{ "ticker": { "uuid": "d62d36ce-efbb-4a66-882e-983b31fa3fbc", "symbol": "AXP", "name": "American Express Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/d62d36ce-efbb-4a66-882e-983b31fa3fbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d62d36ce-efbb-4a66-882e-983b31fa3fbc/" }, "ticker_metadata": { "id": 336, "uuid": "d62d36ce-efbb-4a66-882e-983b31fa3fbc", "symbol": "AXP", "name": "American Express Company", "asset_type": "equity", "market_cap": 213254324000, "stock_exchange_id": 3, "industry": "Credit Services", "sector": "Financial Services", "description": "The American Express Company is a multinational financial services corporation headquartered at 200 Vesey Street in the Battery Park City neighborhood of Lower Manhattan in New York City.", "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": "d62d36ce-efbb-4a66-882e-983b31fa3fbc", "symbol": "AXP", "name": "American Express Company", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Credit Services", "page_url": "https://sharemaestro.com/factors/ticker/d62d36ce-efbb-4a66-882e-983b31fa3fbc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d62d36ce-efbb-4a66-882e-983b31fa3fbc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.36, "value": 0.24, "quality": 0.95, "momentum": 0.26, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 310.66, "market_cap": 213112760000, "pe_ratio": 18.994, "earnings_yield": 0.0526, "ebitda_to_ev": 0.0837, "shareholder_yield": 0.011, "roe": 0.33, "piotroski_f_score": 6, "momentum_12_1": 0.0558, "volatility_252d": 0.261 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:56.370095+00:00", "batch_id": "" }, "size": { "price_close": 310.66, "market_cap": 213112760000, "market_cap_usd": 213112760000, "enterprise_value": 219797760000, "shares_outstanding": 686000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.994, "pb_ratio": 6.2689, "ptbv_ratio": 7.3406, "ps_ratio": 2.586, "pcf_ratio": 12.2002, "pfcf_ratio": 10.3393, "ev_ebitda": 11.941, "ev_ebit": 12.8815, "ev_sales": 2.6671, "ev_fcf": 10.6636, "earnings_yield": 0.0526, "fcf_yield": 0.0938, "price_to_sales": 2.586, "price_to_book": 6.2689, "price_to_cashflow": 12.2002, "ebitda_to_ev": 0.0837, "sales_yield": 0.3749 }, "yield": { "dividend_yield": 0.011, "buyback_yield": 0, "shareholder_yield": 0.011, "debt_paydown_yield": null, "total_yield": 0.011 }, "quality": { "gross_margin": 0.835, "operating_margin": 0.207, "net_margin": 0.1361, "ebitda_margin": 0.2234, "fcf_margin": 0.2501, "roe": 0.33, "roa": 0.0363, "roic": 0.3304, "roc_greenblatt": null, "asset_turnover": 0.2668, "cash_conversion": 1.8371, "accruals_ratio": -0.0202, "sbc_to_revenue": 0.0072, "piotroski_f_score": 6, "altman_z_score": 0.6319, "earnings_stability_5y": 0.1121, "revenue_stability_5y": 0.2761, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2228, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.0865, "net_debt_to_ebitda": 0.3632, "debt_to_assets": 0.1957, "interest_coverage": 2.0705, "current_ratio": 0.3541, "quick_ratio": 0.3541, "net_debt": 6685000000, "local_beta": 0.0019, "volatility_252d": 0.261, "volatility_60d": 0.5797, "max_drawdown_12m": -0.2343, "risk_adjusted_momentum": 0.2138 }, "growth": { "revenue_growth_1y": 0.094, "revenue_growth_3y_cagr": 0.131, "revenue_growth_5y_cagr": 0.1598, "eps_growth_1y": 0.0919, "eps_growth_3y_cagr": 0.1297, "eps_growth_5y_cagr": 0.2815, "fcf_growth_1y": 0.3553, "book_value_growth_1y": 0.1331, "revenue_growth": 0.094, "earnings_growth": 0.0919 }, "momentum": { "price_return_1m": -0.017, "price_return_3m": 0.0354, "price_return_6m": -0.1567, "price_return_9m": -0.0401, "price_return_12m": 0.0379, "price_return_12m_ex1m": 0.0558, "momentum_6m": -0.1567, "momentum_12m": 0.0379, "momentum_12_1": 0.0558, "distance_from_52w_high": -0.1836, "distance_from_52w_low": 0.0908, "relative_strength": -0.0621 }, "raw_ttm": { "revenue_ttm": 82411000000, "gross_profit_ttm": 68813000000, "ebit_ttm": 17063000000, "ebitda_ttm": 18407000000, "net_income_ttm": 11220000000, "eps_diluted_ttm": 16.3557, "operating_cash_flow_ttm": 17468000000, "capital_expenditure_ttm": 3144000000, "fcf_ttm": 20612000000, "dividends_paid_ttm": 2345000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8241000000, "cash_and_equivalents": 53757000000, "total_current_assets": 56524000000, "total_current_liabilities": 159640000000, "net_ppe": null, "total_assets": 308894000000, "total_debt": 60442000000, "total_equity": 33995000000, "net_working_capital": -155181000000, "book_value_per_share": 49.5554, "retained_earnings": 26088000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29032000000, "tangible_book_per_share": 42.3207 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 83, "rank_ptbv": 76, "rank_ps": 58, "rank_pcf": 54, "rank_ev_ebitda": 50, "rank_ev_ebit": 51, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 9, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 9, "rank_fcf_margin": 38, "rank_piotroski": 33, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 19, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58 }, "composites": { "value_composite": 76, "quality_composite": 5, "momentum_composite": 74, "growth_composite": 17, "yield_composite": 30, "svqf_composite": 26, "vc1_composite": 76, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.4775, "os_score": 0.36, "value_percentile": 0.24, "quality_percentile": 0.95, "momentum_percentile": 0.26, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3488, "ticker_id": 336, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:56.370095+00:00", "batch_id": "", "os_score_delta": null, "price_close": 310.66, "market_cap": 213112760000, "market_cap_usd": 213112760000, "enterprise_value": 219797760000, "shares_outstanding": 686000000, "fx_rate_to_usd": null, "pe_ratio": 18.99400713, "pb_ratio": 6.26894426, "ptbv_ratio": 7.34061587, "ps_ratio": 2.58597469, "pcf_ratio": 12.2001809, "pfcf_ratio": 10.33925674, "ev_ebitda": 11.94098767, "ev_ebit": 12.88154252, "ev_sales": 2.6670925, "ev_fcf": 10.66358238, "earnings_yield": 0.05264818, "fcf_yield": 0.09377712, "dividend_yield": 0.01100356, "buyback_yield": 0, "shareholder_yield": 0.01100356, "debt_paydown_yield": null, "total_yield": 0.01100356, "gross_margin": 0.83499776, "operating_margin": 0.2070476, "net_margin": 0.13614687, "ebitda_margin": 0.22335611, "fcf_margin": 0.25011224, "roe": 0.33004854, "roa": 0.03632314, "roic": 0.33041962, "roc_greenblatt": null, "asset_turnover": 0.26679379, "cash_conversion": 1.83707665, "accruals_ratio": -0.020227, "sbc_to_revenue": 0.00723204, "debt_to_equity": 8.08645389, "net_debt_to_ebitda": 0.36317705, "debt_to_assets": 0.1956723, "interest_coverage": 2.07050115, "current_ratio": 0.35407166, "quick_ratio": 0.35407166, "net_debt": 6685000000, "revenue_growth_1y": 0.0940433, "revenue_growth_3y_cagr": 0.1309512, "revenue_growth_5y_cagr": 0.1598363, "eps_growth_1y": 0.09186454, "eps_growth_3y_cagr": 0.12968974, "eps_growth_5y_cagr": 0.28145169, "fcf_growth_1y": 0.35525018, "book_value_growth_1y": 0.13308261, "piotroski_f_score": 6, "altman_z_score": 0.63187738, "earnings_stability_5y": 0.112055, "revenue_stability_5y": 0.276062, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01699206, "price_return_3m": 0.03535939, "price_return_6m": -0.15666588, "price_return_9m": -0.04010006, "price_return_12m": 0.03785883, "price_return_12m_ex1m": 0.05579903, "distance_from_52w_high": -0.18358229, "distance_from_52w_low": 0.09079941, "relative_strength": -0.06210475, "local_beta": 0.0019, "volatility_252d": 0.260999, "volatility_60d": 0.579706, "max_drawdown_12m": -0.23433443, "revenue_ttm": 82411000000, "gross_profit_ttm": 68813000000, "ebit_ttm": 17063000000, "ebitda_ttm": 18407000000, "net_income_ttm": 11220000000, "eps_diluted_ttm": 16.35568513, "operating_cash_flow_ttm": 17468000000, "capital_expenditure_ttm": 3144000000, "fcf_ttm": 20612000000, "dividends_paid_ttm": 2345000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8241000000, "cash_and_equivalents": 53757000000, "total_current_assets": 56524000000, "total_current_liabilities": 159640000000, "net_ppe": null, "total_assets": 308894000000, "total_debt": 60442000000, "total_equity": 33995000000, "net_working_capital": -155181000000, "book_value_per_share": 49.55539359, "retained_earnings": 26088000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29032000000, "tangible_book_per_share": 42.32069971, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 83, "rank_ptbv": 76, "rank_ps": 58, "rank_pcf": 54, "rank_ev_ebitda": 50, "rank_ev_ebit": 51, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 9, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 9, "rank_fcf_margin": 38, "rank_piotroski": 33, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 19, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58, "value_composite": 76, "quality_composite": 5, "momentum_composite": 74, "growth_composite": 17, "yield_composite": 30, "svqf_composite": 26, "vc1_composite": 76, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 310.66, "os": 0.36, "value": 0.24, "quality": 0.95, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 18.994, "earnings_yield": 0.0526, "shareholder_yield": 0.011, "roe": 0.33, "momentum_12_1": 0.0558, "complete_fields": { "id": 3488, "ticker_id": 336, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:56.370095+00:00", "batch_id": "", "os_score_delta": null, "price_close": 310.66, "market_cap": 213112760000, "market_cap_usd": 213112760000, "enterprise_value": 219797760000, "shares_outstanding": 686000000, "fx_rate_to_usd": null, "pe_ratio": 18.99400713, "pb_ratio": 6.26894426, "ptbv_ratio": 7.34061587, "ps_ratio": 2.58597469, "pcf_ratio": 12.2001809, "pfcf_ratio": 10.33925674, "ev_ebitda": 11.94098767, "ev_ebit": 12.88154252, "ev_sales": 2.6670925, "ev_fcf": 10.66358238, "earnings_yield": 0.05264818, "fcf_yield": 0.09377712, "dividend_yield": 0.01100356, "buyback_yield": 0, "shareholder_yield": 0.01100356, "debt_paydown_yield": null, "total_yield": 0.01100356, "gross_margin": 0.83499776, "operating_margin": 0.2070476, "net_margin": 0.13614687, "ebitda_margin": 0.22335611, "fcf_margin": 0.25011224, "roe": 0.33004854, "roa": 0.03632314, "roic": 0.33041962, "roc_greenblatt": null, "asset_turnover": 0.26679379, "cash_conversion": 1.83707665, "accruals_ratio": -0.020227, "sbc_to_revenue": 0.00723204, "debt_to_equity": 8.08645389, "net_debt_to_ebitda": 0.36317705, "debt_to_assets": 0.1956723, "interest_coverage": 2.07050115, "current_ratio": 0.35407166, "quick_ratio": 0.35407166, "net_debt": 6685000000, "revenue_growth_1y": 0.0940433, "revenue_growth_3y_cagr": 0.1309512, "revenue_growth_5y_cagr": 0.1598363, "eps_growth_1y": 0.09186454, "eps_growth_3y_cagr": 0.12968974, "eps_growth_5y_cagr": 0.28145169, "fcf_growth_1y": 0.35525018, "book_value_growth_1y": 0.13308261, "piotroski_f_score": 6, "altman_z_score": 0.63187738, "earnings_stability_5y": 0.112055, "revenue_stability_5y": 0.276062, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01699206, "price_return_3m": 0.03535939, "price_return_6m": -0.15666588, "price_return_9m": -0.04010006, "price_return_12m": 0.03785883, "price_return_12m_ex1m": 0.05579903, "distance_from_52w_high": -0.18358229, "distance_from_52w_low": 0.09079941, "relative_strength": -0.06210475, "local_beta": 0.0019, "volatility_252d": 0.260999, "volatility_60d": 0.579706, "max_drawdown_12m": -0.23433443, "revenue_ttm": 82411000000, "gross_profit_ttm": 68813000000, "ebit_ttm": 17063000000, "ebitda_ttm": 18407000000, "net_income_ttm": 11220000000, "eps_diluted_ttm": 16.35568513, "operating_cash_flow_ttm": 17468000000, "capital_expenditure_ttm": 3144000000, "fcf_ttm": 20612000000, "dividends_paid_ttm": 2345000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8241000000, "cash_and_equivalents": 53757000000, "total_current_assets": 56524000000, "total_current_liabilities": 159640000000, "net_ppe": null, "total_assets": 308894000000, "total_debt": 60442000000, "total_equity": 33995000000, "net_working_capital": -155181000000, "book_value_per_share": 49.55539359, "retained_earnings": 26088000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29032000000, "tangible_book_per_share": 42.32069971, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 83, "rank_ptbv": 76, "rank_ps": 58, "rank_pcf": 54, "rank_ev_ebitda": 50, "rank_ev_ebit": 51, "rank_earnings_yield": 50, "rank_fcf_yield": 43, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 9, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 9, "rank_fcf_margin": 38, "rank_piotroski": 33, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 19, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58, "value_composite": 76, "quality_composite": 5, "momentum_composite": 74, "growth_composite": 17, "yield_composite": 30, "svqf_composite": 26, "vc1_composite": 76, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 80464000000, "cost_of_revenue": 13490000000, "gross_profit": 66974000000, "ebit": 13795000000, "ebitda": 15572000000, "pretax_income": 13795000000, "tax_provision": 2962000000, "net_income": 10833000000, "net_income_to_common": 10833000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47708000000, "total_current_assets": 48534000000, "total_assets": 300052000000, "short_term_debt": 1371000000, "long_term_debt": 56388000000, "total_debt": 57759000000, "total_liabilities": 266578000000, "total_equity": 33474000000, "shares_outstanding": 696000000, "goodwill_and_intangibles": 4963000000 }, "cash_flow": { "operating_cash_flow": 18428000000, "capital_expenditure": 2425000000, "free_cash_flow": 20853000000, "dividends_paid": 2271000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220966, "ticker_id": 336, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13795000000", "ebitda": "15572000000", "netIncome": "10833000000", "grossProfit": "66974000000", "depreciation": "None", "totalRevenue": "80464000000", "costOfRevenue": "13490000000", "interestIncome": "25598000000", "incomeBeforeTax": "13795000000", "interestExpense": "8234000000", "operatingIncome": "13795000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2962000000", "reportedCurrency": "USD", "netInterestIncome": "17364000000", "nonInterestIncome": "None", "operatingExpenses": "53179000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13490000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1777000000", "sellingGeneralAndAdministrative": "9016000000", "netIncomeFromContinuingOperations": "10833000000" }, "balance": { "goodwill": "4873000000", "inventory": "None", "commonStock": "138000000", "currentDebt": "None", "investments": "None", "totalAssets": "300052000000", "longTermDebt": "56388000000", "shortTermDebt": "1371000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "25487000000", "totalLiabilities": "266578000000", "otherCurrentAssets": "-109643000000", "totalCurrentAssets": "48534000000", "currentLongTermDebt": "1371000000", "longTermInvestments": "1043000000", "shortTermInvestments": "826000000", "currentNetReceivables": "61851000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251518000000", "currentAccountsPayable": "14700000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7116000000", "shortLongTermDebtTotal": "57759000000", "totalShareholderEquity": "33474000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154735000000", "totalCurrentLiabilities": "170806000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95772000000", "cashAndShortTermInvestments": "47708000000", "commonStockSharesOutstanding": "696000000", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "47708000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10833000000", "profitLoss": "None", "dividendPayout": "2271000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18428000000", "capitalExpenditures": "2425000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11210000000", "cashflowFromInvestment": "-22891000000", "stockBasedCompensation": "551000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2271000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5814000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1777000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80464000000, "cost_of_revenue": 13490000000, "gross_profit": 66974000000, "research_and_development": null, "selling_general_admin": 9016000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13795000000, "depreciation_amortisation": 1777000000, "ebitda": 15572000000, "interest_expense": 8234000000, "interest_income": null, "other_non_operating": null, "pretax_income": 13795000000, "tax_provision": 2962000000, "effective_tax_rate": null, "net_income": 10833000000, "net_income_continuing_ops": 10833000000, "net_income_to_common": 10833000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47708000000, "short_term_investments": 826000000, "net_receivables": 61851000000, "inventory": null, "other_current_assets": null, "total_current_assets": 48534000000, "net_ppe": null, "goodwill": 4873000000, "intangible_assets": 90000000, "goodwill_and_intangibles": 4963000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251518000000, "total_assets": 300052000000, "short_term_debt": 1371000000, "accounts_payable": 14700000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 170806000000, "long_term_debt": 56388000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95772000000, "total_liabilities": 266578000000, "total_debt": 57759000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25487000000, "total_equity": 33474000000, "shares_outstanding": 696000000, "operating_cash_flow": 18428000000, "stock_based_compensation": 551000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2425000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22891000000, "dividends_paid": 2271000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11210000000, "free_cash_flow": 20853000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13795000000", "ebitda": "15572000000", "netIncome": "10833000000", "grossProfit": "66974000000", "depreciation": "None", "totalRevenue": "80464000000", "costOfRevenue": "13490000000", "interestIncome": "25598000000", "incomeBeforeTax": "13795000000", "interestExpense": "8234000000", "operatingIncome": "13795000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2962000000", "reportedCurrency": "USD", "netInterestIncome": "17364000000", "nonInterestIncome": "None", "operatingExpenses": "53179000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13490000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1777000000", "sellingGeneralAndAdministrative": "9016000000", "netIncomeFromContinuingOperations": "10833000000" }, "balance": { "goodwill": "4873000000", "inventory": "None", "commonStock": "138000000", "currentDebt": "None", "investments": "None", "totalAssets": "300052000000", "longTermDebt": "56388000000", "shortTermDebt": "1371000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "25487000000", "totalLiabilities": "266578000000", "otherCurrentAssets": "-109643000000", "totalCurrentAssets": "48534000000", "currentLongTermDebt": "1371000000", "longTermInvestments": "1043000000", "shortTermInvestments": "826000000", "currentNetReceivables": "61851000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251518000000", "currentAccountsPayable": "14700000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7116000000", "shortLongTermDebtTotal": "57759000000", "totalShareholderEquity": "33474000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154735000000", "totalCurrentLiabilities": "170806000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95772000000", "cashAndShortTermInvestments": "47708000000", "commonStockSharesOutstanding": "696000000", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "47708000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10833000000", "profitLoss": "None", "dividendPayout": "2271000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18428000000", "capitalExpenditures": "2425000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11210000000", "cashflowFromInvestment": "-22891000000", "stockBasedCompensation": "551000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2271000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5814000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1777000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 74201000000, "cost_of_revenue": 13437000000, "gross_profit": 60764000000, "ebit": 12895000000, "ebitda": 14571000000, "pretax_income": 12895000000, "tax_provision": 2766000000, "net_income": 10129000000, "net_income_to_common": 10129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40552000000, "total_current_assets": 41744000000, "total_assets": 271461000000, "short_term_debt": 1374000000, "long_term_debt": 49715000000, "total_debt": 51089000000, "total_liabilities": 241197000000, "total_equity": 30264000000, "shares_outstanding": 713000000, "goodwill_and_intangibles": 4310000000 }, "cash_flow": { "operating_cash_flow": 14050000000, "capital_expenditure": 1911000000, "free_cash_flow": 15961000000, "dividends_paid": 1999000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220971, "ticker_id": 336, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12895000000", "ebitda": "14571000000", "netIncome": "10129000000", "grossProfit": "60764000000", "depreciation": "None", "totalRevenue": "74201000000", "costOfRevenue": "13437000000", "interestIncome": "23795000000", "incomeBeforeTax": "12895000000", "interestExpense": "8252000000", "operatingIncome": "12895000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2766000000", "reportedCurrency": "USD", "netInterestIncome": "15543000000", "nonInterestIncome": "None", "operatingExpenses": "47869000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13437000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1676000000", "sellingGeneralAndAdministrative": "8198000000", "netIncomeFromContinuingOperations": "10129000000" }, "balance": { "goodwill": "4187000000", "inventory": "None", "commonStock": "141000000", "currentDebt": "None", "investments": "None", "totalAssets": "271461000000", "longTermDebt": "49715000000", "shortTermDebt": "1374000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123000000", "reportedCurrency": "USD", "retainedEarnings": "22148000000", "totalLiabilities": "241197000000", "otherCurrentAssets": "-59243000000", "totalCurrentAssets": "41744000000", "currentLongTermDebt": "1374000000", "longTermInvestments": "1240000000", "shortTermInvestments": "1192000000", "currentNetReceivables": "59243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229956000000", "currentAccountsPayable": "13884000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6175000000", "shortLongTermDebtTotal": "51089000000", "totalShareholderEquity": "30264000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140148000000", "totalCurrentLiabilities": "156792000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84405000000", "cashAndShortTermInvestments": "40552000000", "commonStockSharesOutstanding": "713000000", "intangibleAssetsExcludingGoodwill": "123000000", "cashAndCashEquivalentsAtCarryingValue": "40552000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10129000000", "profitLoss": "None", "dividendPayout": "1999000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14050000000", "capitalExpenditures": "1911000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4436000000", "cashflowFromInvestment": "-24402000000", "stockBasedCompensation": "504000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1999000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6020000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1676000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74201000000, "cost_of_revenue": 13437000000, "gross_profit": 60764000000, "research_and_development": null, "selling_general_admin": 8198000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12895000000, "depreciation_amortisation": 1676000000, "ebitda": 14571000000, "interest_expense": 8252000000, "interest_income": null, "other_non_operating": null, "pretax_income": 12895000000, "tax_provision": 2766000000, "effective_tax_rate": null, "net_income": 10129000000, "net_income_continuing_ops": 10129000000, "net_income_to_common": 10129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40552000000, "short_term_investments": 1192000000, "net_receivables": 59243000000, "inventory": null, "other_current_assets": null, "total_current_assets": 41744000000, "net_ppe": null, "goodwill": 4187000000, "intangible_assets": 123000000, "goodwill_and_intangibles": 4310000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 229956000000, "total_assets": 271461000000, "short_term_debt": 1374000000, "accounts_payable": 13884000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156792000000, "long_term_debt": 49715000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84405000000, "total_liabilities": 241197000000, "total_debt": 51089000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22148000000, "total_equity": 30264000000, "shares_outstanding": 713000000, "operating_cash_flow": 14050000000, "stock_based_compensation": 504000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1911000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24402000000, "dividends_paid": 1999000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4436000000, "free_cash_flow": 15961000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12895000000", "ebitda": "14571000000", "netIncome": "10129000000", "grossProfit": "60764000000", "depreciation": "None", "totalRevenue": "74201000000", "costOfRevenue": "13437000000", "interestIncome": "23795000000", "incomeBeforeTax": "12895000000", "interestExpense": "8252000000", "operatingIncome": "12895000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2766000000", "reportedCurrency": "USD", "netInterestIncome": "15543000000", "nonInterestIncome": "None", "operatingExpenses": "47869000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13437000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1676000000", "sellingGeneralAndAdministrative": "8198000000", "netIncomeFromContinuingOperations": "10129000000" }, "balance": { "goodwill": "4187000000", "inventory": "None", "commonStock": "141000000", "currentDebt": "None", "investments": "None", "totalAssets": "271461000000", "longTermDebt": "49715000000", "shortTermDebt": "1374000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123000000", "reportedCurrency": "USD", "retainedEarnings": "22148000000", "totalLiabilities": "241197000000", "otherCurrentAssets": "-59243000000", "totalCurrentAssets": "41744000000", "currentLongTermDebt": "1374000000", "longTermInvestments": "1240000000", "shortTermInvestments": "1192000000", "currentNetReceivables": "59243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229956000000", "currentAccountsPayable": "13884000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6175000000", "shortLongTermDebtTotal": "51089000000", "totalShareholderEquity": "30264000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140148000000", "totalCurrentLiabilities": "156792000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84405000000", "cashAndShortTermInvestments": "40552000000", "commonStockSharesOutstanding": "713000000", "intangibleAssetsExcludingGoodwill": "123000000", "cashAndCashEquivalentsAtCarryingValue": "40552000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10129000000", "profitLoss": "None", "dividendPayout": "1999000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14050000000", "capitalExpenditures": "1911000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4436000000", "cashflowFromInvestment": "-24402000000", "stockBasedCompensation": "504000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1999000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6020000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1676000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 67364000000, "cost_of_revenue": 11772000000, "gross_profit": 55592000000, "ebit": 10513000000, "ebitda": 12164000000, "pretax_income": 10513000000, "tax_provision": 2139000000, "net_income": 8374000000, "net_income_to_common": 8374000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46530000000, "total_current_assets": 48650000000, "total_assets": 261108000000, "short_term_debt": 1293000000, "long_term_debt": 47866000000, "total_debt": 49159000000, "total_liabilities": 233051000000, "total_equity": 28057000000, "shares_outstanding": 736000000, "goodwill_and_intangibles": 3949000000 }, "cash_flow": { "operating_cash_flow": 18559000000, "capital_expenditure": 1563000000, "free_cash_flow": 20122000000, "dividends_paid": 1780000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220976, "ticker_id": 336, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10513000000", "ebitda": "12164000000", "netIncome": "8374000000", "grossProfit": "55592000000", "depreciation": "None", "totalRevenue": "67364000000", "costOfRevenue": "11772000000", "interestIncome": "19983000000", "incomeBeforeTax": "10513000000", "interestExpense": "6849000000", "operatingIncome": "10513000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2139000000", "reportedCurrency": "USD", "netInterestIncome": "13134000000", "nonInterestIncome": "None", "operatingExpenses": "45079000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11772000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1651000000", "sellingGeneralAndAdministrative": "8067000000", "netIncomeFromContinuingOperations": "8374000000" }, "balance": { "goodwill": "3851000000", "inventory": "144599000000", "commonStock": "145000000", "currentDebt": "None", "investments": "None", "totalAssets": "261108000000", "longTermDebt": "47866000000", "shortTermDebt": "1293000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "98000000", "reportedCurrency": "USD", "retainedEarnings": "19612000000", "totalLiabilities": "233051000000", "otherCurrentAssets": "-110506000000", "totalCurrentAssets": "48650000000", "currentLongTermDebt": "1293000000", "longTermInvestments": "2186000000", "shortTermInvestments": "2120000000", "currentNetReceivables": "60237000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212458000000", "currentAccountsPayable": "13109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5138000000", "shortLongTermDebtTotal": "49159000000", "totalShareholderEquity": "28057000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "129930000000", "totalCurrentLiabilities": "145607000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87444000000", "cashAndShortTermInvestments": "46530000000", "commonStockSharesOutstanding": "736000000", "intangibleAssetsExcludingGoodwill": "98000000", "cashAndCashEquivalentsAtCarryingValue": "46530000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8374000000", "profitLoss": "None", "dividendPayout": "1780000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18559000000", "capitalExpenditures": "1563000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18379000000", "cashflowFromInvestment": "-24433000000", "stockBasedCompensation": "450000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1780000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3650000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1651000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67364000000, "cost_of_revenue": 11772000000, "gross_profit": 55592000000, "research_and_development": 0.16, "selling_general_admin": 8067000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10513000000, "depreciation_amortisation": 1651000000, "ebitda": 12164000000, "interest_expense": 6849000000, "interest_income": null, "other_non_operating": null, "pretax_income": 10513000000, "tax_provision": 2139000000, "effective_tax_rate": null, "net_income": 8374000000, "net_income_continuing_ops": 8374000000, "net_income_to_common": 8374000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46530000000, "short_term_investments": 2120000000, "net_receivables": 60237000000, "inventory": 144599000000, "other_current_assets": null, "total_current_assets": 48650000000, "net_ppe": null, "goodwill": 3851000000, "intangible_assets": 98000000, "goodwill_and_intangibles": 3949000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212458000000, "total_assets": 261108000000, "short_term_debt": 1293000000, "accounts_payable": 13109000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145607000000, "long_term_debt": 47866000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87444000000, "total_liabilities": 233051000000, "total_debt": 49159000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19612000000, "total_equity": 28057000000, "shares_outstanding": 736000000, "operating_cash_flow": 18559000000, "stock_based_compensation": 450000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1563000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24433000000, "dividends_paid": 1780000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18379000000, "free_cash_flow": 20122000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10513000000", "ebitda": "12164000000", "netIncome": "8374000000", "grossProfit": "55592000000", "depreciation": "None", "totalRevenue": "67364000000", "costOfRevenue": "11772000000", "interestIncome": "19983000000", "incomeBeforeTax": "10513000000", "interestExpense": "6849000000", "operatingIncome": "10513000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2139000000", "reportedCurrency": "USD", "netInterestIncome": "13134000000", "nonInterestIncome": "None", "operatingExpenses": "45079000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.16", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11772000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1651000000", "sellingGeneralAndAdministrative": "8067000000", "netIncomeFromContinuingOperations": "8374000000" }, "balance": { "goodwill": "3851000000", "inventory": "144599000000", "commonStock": "145000000", "currentDebt": "None", "investments": "None", "totalAssets": "261108000000", "longTermDebt": "47866000000", "shortTermDebt": "1293000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "98000000", "reportedCurrency": "USD", "retainedEarnings": "19612000000", "totalLiabilities": "233051000000", "otherCurrentAssets": "-110506000000", "totalCurrentAssets": "48650000000", "currentLongTermDebt": "1293000000", "longTermInvestments": "2186000000", "shortTermInvestments": "2120000000", "currentNetReceivables": "60237000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212458000000", "currentAccountsPayable": "13109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5138000000", "shortLongTermDebtTotal": "49159000000", "totalShareholderEquity": "28057000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "129930000000", "totalCurrentLiabilities": "145607000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87444000000", "cashAndShortTermInvestments": "46530000000", "commonStockSharesOutstanding": "736000000", "intangibleAssetsExcludingGoodwill": "98000000", "cashAndCashEquivalentsAtCarryingValue": "46530000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8374000000", "profitLoss": "None", "dividendPayout": "1780000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18559000000", "capitalExpenditures": "1563000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18379000000", "cashflowFromInvestment": "-24433000000", "stockBasedCompensation": "450000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1780000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3650000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1651000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 55625000000, "cost_of_revenue": 4945000000, "gross_profit": 50680000000, "ebit": 9585000000, "ebitda": 11211000000, "pretax_income": 9585000000, "tax_provision": 2071000000, "net_income": 7514000000, "net_income_to_common": 7514000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33537000000, "total_current_assets": 38392000000, "total_assets": 228354000000, "short_term_debt": 1348000000, "long_term_debt": 43000000000, "total_debt": 44348000000, "total_liabilities": 203643000000, "total_equity": 24711000000, "shares_outstanding": 752000000, "goodwill_and_intangibles": 3932000000 }, "cash_flow": { "operating_cash_flow": 21079000000, "capital_expenditure": 1855000000, "free_cash_flow": 22934000000, "dividends_paid": 1565000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220981, "ticker_id": 336, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9585000000", "ebitda": "11211000000", "netIncome": "7514000000", "grossProfit": "50680000000", "depreciation": "None", "totalRevenue": "55625000000", "costOfRevenue": "4945000000", "interestIncome": "12658000000", "incomeBeforeTax": "9585000000", "interestExpense": "2763000000", "operatingIncome": "9585000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2071000000", "reportedCurrency": "USD", "netInterestIncome": "9895000000", "nonInterestIncome": "None", "operatingExpenses": "41095000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.17", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626000000", "sellingGeneralAndAdministrative": "7252000000", "netIncomeFromContinuingOperations": "7514000000" }, "balance": { "goodwill": "3786000000", "inventory": "32358000000", "commonStock": "149000000", "currentDebt": "None", "investments": "None", "totalAssets": "228354000000", "longTermDebt": "43000000000", "shortTermDebt": "1348000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "146000000", "reportedCurrency": "USD", "retainedEarnings": "16279000000", "totalLiabilities": "203643000000", "otherCurrentAssets": "-94058000000", "totalCurrentAssets": "38392000000", "currentLongTermDebt": "1000000000", "longTermInvestments": "5000000000", "shortTermInvestments": "4855000000", "currentNetReceivables": "60462000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189962000000", "currentAccountsPayable": "12133000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5215000000", "shortLongTermDebtTotal": "43921000000", "totalShareholderEquity": "24711000000", "capitalLeaseObligations": "3000000", "otherCurrentLiabilities": "110714000000", "totalCurrentLiabilities": "125846000000", "otherNonCurrentLiabilities": "37350000000", "totalNonCurrentLiabilities": "77797000000", "cashAndShortTermInvestments": "33537000000", "commonStockSharesOutstanding": "752000000", "intangibleAssetsExcludingGoodwill": "146000000", "cashAndCashEquivalentsAtCarryingValue": "33537000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7514000000", "profitLoss": "None", "dividendPayout": "1565000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21079000000", "capitalExpenditures": "1855000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24509000000", "cashflowFromInvestment": "-33689000000", "stockBasedCompensation": "375000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1565000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11899000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3502000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1626000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55625000000, "cost_of_revenue": 4945000000, "gross_profit": 50680000000, "research_and_development": 0.17, "selling_general_admin": 7252000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9585000000, "depreciation_amortisation": 1626000000, "ebitda": 11211000000, "interest_expense": 2763000000, "interest_income": null, "other_non_operating": null, "pretax_income": 9585000000, "tax_provision": 2071000000, "effective_tax_rate": null, "net_income": 7514000000, "net_income_continuing_ops": 7514000000, "net_income_to_common": 7514000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33537000000, "short_term_investments": 4855000000, "net_receivables": 60462000000, "inventory": 32358000000, "other_current_assets": null, "total_current_assets": 38392000000, "net_ppe": null, "goodwill": 3786000000, "intangible_assets": 146000000, "goodwill_and_intangibles": 3932000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 189962000000, "total_assets": 228354000000, "short_term_debt": 1348000000, "accounts_payable": 12133000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125846000000, "long_term_debt": 43000000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77797000000, "total_liabilities": 203643000000, "total_debt": 44348000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16279000000, "total_equity": 24711000000, "shares_outstanding": 752000000, "operating_cash_flow": 21079000000, "stock_based_compensation": 375000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1855000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33689000000, "dividends_paid": 1565000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24509000000, "free_cash_flow": 22934000000, "net_change_in_cash": 11899000000 }, "raw_data": { "income": { "ebit": "9585000000", "ebitda": "11211000000", "netIncome": "7514000000", "grossProfit": "50680000000", "depreciation": "None", "totalRevenue": "55625000000", "costOfRevenue": "4945000000", "interestIncome": "12658000000", "incomeBeforeTax": "9585000000", "interestExpense": "2763000000", "operatingIncome": "9585000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2071000000", "reportedCurrency": "USD", "netInterestIncome": "9895000000", "nonInterestIncome": "None", "operatingExpenses": "41095000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.17", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4945000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626000000", "sellingGeneralAndAdministrative": "7252000000", "netIncomeFromContinuingOperations": "7514000000" }, "balance": { "goodwill": "3786000000", "inventory": "32358000000", "commonStock": "149000000", "currentDebt": "None", "investments": "None", "totalAssets": "228354000000", "longTermDebt": "43000000000", "shortTermDebt": "1348000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "146000000", "reportedCurrency": "USD", "retainedEarnings": "16279000000", "totalLiabilities": "203643000000", "otherCurrentAssets": "-94058000000", "totalCurrentAssets": "38392000000", "currentLongTermDebt": "1000000000", "longTermInvestments": "5000000000", "shortTermInvestments": "4855000000", "currentNetReceivables": "60462000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189962000000", "currentAccountsPayable": "12133000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5215000000", "shortLongTermDebtTotal": "43921000000", "totalShareholderEquity": "24711000000", "capitalLeaseObligations": "3000000", "otherCurrentLiabilities": "110714000000", "totalCurrentLiabilities": "125846000000", "otherNonCurrentLiabilities": "37350000000", "totalNonCurrentLiabilities": "77797000000", "cashAndShortTermInvestments": "33537000000", "commonStockSharesOutstanding": "752000000", "intangibleAssetsExcludingGoodwill": "146000000", "cashAndCashEquivalentsAtCarryingValue": "33537000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7514000000", "profitLoss": "None", "dividendPayout": "1565000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21079000000", "capitalExpenditures": "1855000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24509000000", "cashflowFromInvestment": "-33689000000", "stockBasedCompensation": "375000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1565000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11899000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3502000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1626000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 44430000000, "cost_of_revenue": -136000000, "gross_profit": 44566000000, "ebit": 10689000000, "ebitda": 12384000000, "pretax_income": 10689000000, "tax_provision": 2629000000, "net_income": 8060000000, "net_income_to_common": 8060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21522000000, "total_current_assets": 27197000000, "total_assets": 188548000000, "short_term_debt": 2243000000, "long_term_debt": 39000000000, "total_debt": 41243000000, "total_liabilities": 166371000000, "total_equity": 22177000000, "shares_outstanding": 790000000, "goodwill_and_intangibles": 4005000000 }, "cash_flow": { "operating_cash_flow": 14645000000, "capital_expenditure": 1550000000, "free_cash_flow": 16195000000, "dividends_paid": 1448000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220986, "ticker_id": 336, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10689000000", "ebitda": "12384000000", "netIncome": "8060000000", "grossProfit": "44566000000", "depreciation": "None", "totalRevenue": "44430000000", "costOfRevenue": "-136000000", "interestIncome": "9033000000", "incomeBeforeTax": "10689000000", "interestExpense": "1283000000", "operatingIncome": "10689000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2629000000", "reportedCurrency": "USD", "netInterestIncome": "7750000000", "nonInterestIncome": "None", "operatingExpenses": "33877000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.24", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-136000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1695000000", "sellingGeneralAndAdministrative": "6240000000", "netIncomeFromContinuingOperations": "8060000000" }, "balance": { "goodwill": "3804000000", "inventory": "75052000000", "commonStock": "153000000", "currentDebt": "None", "investments": "None", "totalAssets": "188548000000", "longTermDebt": "39000000000", "shortTermDebt": "2243000000", "treasuryStock": "-271000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "13474000000", "totalLiabilities": "166371000000", "otherCurrentAssets": "-75609000000", "totalCurrentAssets": "27197000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "3000000000", "shortTermInvestments": "2975000000", "currentNetReceivables": "2700000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161351000000", "currentAccountsPayable": "10574000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4988000000", "shortLongTermDebtTotal": "40918000000", "totalShareholderEquity": "22177000000", "capitalLeaseObligations": "14000000", "otherCurrentLiabilities": "84615000000", "totalCurrentLiabilities": "99008000000", "otherNonCurrentLiabilities": "30497000000", "totalNonCurrentLiabilities": "67363000000", "cashAndShortTermInvestments": "21522000000", "commonStockSharesOutstanding": "790000000", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "21522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8060000000", "profitLoss": "None", "dividendPayout": "1448000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14645000000", "capitalExpenditures": "1550000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14933000000", "cashflowFromInvestment": "-10529000000", "stockBasedCompensation": "330000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1448000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-10817000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9252000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1695000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44430000000, "cost_of_revenue": -136000000, "gross_profit": 44566000000, "research_and_development": 0.24, "selling_general_admin": 6240000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10689000000, "depreciation_amortisation": 1695000000, "ebitda": 12384000000, "interest_expense": 1283000000, "interest_income": null, "other_non_operating": null, "pretax_income": 10689000000, "tax_provision": 2629000000, "effective_tax_rate": null, "net_income": 8060000000, "net_income_continuing_ops": 8060000000, "net_income_to_common": 8060000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21522000000, "short_term_investments": 2975000000, "net_receivables": 2700000000, "inventory": 75052000000, "other_current_assets": null, "total_current_assets": 27197000000, "net_ppe": null, "goodwill": 3804000000, "intangible_assets": 201000000, "goodwill_and_intangibles": 4005000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 161351000000, "total_assets": 188548000000, "short_term_debt": 2243000000, "accounts_payable": 10574000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99008000000, "long_term_debt": 39000000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67363000000, "total_liabilities": 166371000000, "total_debt": 41243000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13474000000, "total_equity": 22177000000, "shares_outstanding": 790000000, "operating_cash_flow": 14645000000, "stock_based_compensation": 330000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1550000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10529000000, "dividends_paid": 1448000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14933000000, "free_cash_flow": 16195000000, "net_change_in_cash": -10817000000 }, "raw_data": { "income": { "ebit": "10689000000", "ebitda": "12384000000", "netIncome": "8060000000", "grossProfit": "44566000000", "depreciation": "None", "totalRevenue": "44430000000", "costOfRevenue": "-136000000", "interestIncome": "9033000000", "incomeBeforeTax": "10689000000", "interestExpense": "1283000000", "operatingIncome": "10689000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2629000000", "reportedCurrency": "USD", "netInterestIncome": "7750000000", "nonInterestIncome": "None", "operatingExpenses": "33877000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.24", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-136000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1695000000", "sellingGeneralAndAdministrative": "6240000000", "netIncomeFromContinuingOperations": "8060000000" }, "balance": { "goodwill": "3804000000", "inventory": "75052000000", "commonStock": "153000000", "currentDebt": "None", "investments": "None", "totalAssets": "188548000000", "longTermDebt": "39000000000", "shortTermDebt": "2243000000", "treasuryStock": "-271000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "201000000", "reportedCurrency": "USD", "retainedEarnings": "13474000000", "totalLiabilities": "166371000000", "otherCurrentAssets": "-75609000000", "totalCurrentAssets": "27197000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "3000000000", "shortTermInvestments": "2975000000", "currentNetReceivables": "2700000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "161351000000", "currentAccountsPayable": "10574000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4988000000", "shortLongTermDebtTotal": "40918000000", "totalShareholderEquity": "22177000000", "capitalLeaseObligations": "14000000", "otherCurrentLiabilities": "84615000000", "totalCurrentLiabilities": "99008000000", "otherNonCurrentLiabilities": "30497000000", "totalNonCurrentLiabilities": "67363000000", "cashAndShortTermInvestments": "21522000000", "commonStockSharesOutstanding": "790000000", "intangibleAssetsExcludingGoodwill": "201000000", "cashAndCashEquivalentsAtCarryingValue": "21522000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8060000000", "profitLoss": "None", "dividendPayout": "1448000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14645000000", "capitalExpenditures": "1550000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14933000000", "cashflowFromInvestment": "-10529000000", "stockBasedCompensation": "330000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1448000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-10817000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9252000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1695000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 38337000000, "cost_of_revenue": 6828000000, "gross_profit": 31509000000, "ebit": 4296000000, "ebitda": 5839000000, "pretax_income": 4296000000, "tax_provision": 1161000000, "net_income": 3135000000, "net_income_to_common": 3135000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32826000000, "total_current_assets": 57468000000, "total_assets": 191367000000, "short_term_debt": 1878000000, "long_term_debt": 42952000000, "total_debt": 44830000000, "total_liabilities": 168383000000, "total_equity": 22984000000, "shares_outstanding": 806000000, "goodwill_and_intangibles": 4117000000 }, "cash_flow": { "operating_cash_flow": 5591000000, "capital_expenditure": 1478000000, "free_cash_flow": 7069000000, "dividends_paid": 1474000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220991, "ticker_id": 336, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4296000000", "ebitda": "5839000000", "netIncome": "3135000000", "grossProfit": "31509000000", "depreciation": "None", "totalRevenue": "38337000000", "costOfRevenue": "6828000000", "interestIncome": "10083000000", "incomeBeforeTax": "4296000000", "interestExpense": "2098000000", "operatingIncome": "4296000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1161000000", "reportedCurrency": "USD", "netInterestIncome": "7985000000", "nonInterestIncome": "None", "operatingExpenses": "27213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1543000000", "sellingGeneralAndAdministrative": "5718000000", "netIncomeFromContinuingOperations": "3135000000" }, "balance": { "goodwill": "3852000000", "inventory": "114726000000", "commonStock": "161000000", "currentDebt": "None", "investments": "None", "totalAssets": "191367000000", "longTermDebt": "42952000000", "shortTermDebt": "1878000000", "treasuryStock": "-279000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "265000000", "reportedCurrency": "USD", "retainedEarnings": "13837000000", "totalLiabilities": "168383000000", "otherCurrentAssets": "-76399000000", "totalCurrentAssets": "57468000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "22000000000", "shortTermInvestments": "21642000000", "currentNetReceivables": "3000000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133899000000", "currentAccountsPayable": "9444000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5015000000", "shortLongTermDebtTotal": "44830000000", "totalShareholderEquity": "22984000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "87299000000", "totalCurrentLiabilities": "99564000000", "otherNonCurrentLiabilities": "27234000000", "totalNonCurrentLiabilities": "68819000000", "cashAndShortTermInvestments": "32826000000", "commonStockSharesOutstanding": "806000000", "intangibleAssetsExcludingGoodwill": "265000000", "cashAndCashEquivalentsAtCarryingValue": "32826000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3135000000", "profitLoss": "None", "dividendPayout": "1474000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5591000000", "capitalExpenditures": "1478000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9068000000", "cashflowFromInvestment": "11632000000", "stockBasedCompensation": "249000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1474000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8155000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1029000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1543000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38337000000, "cost_of_revenue": 6828000000, "gross_profit": 31509000000, "research_and_development": 0.11, "selling_general_admin": 5718000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4296000000, "depreciation_amortisation": 1543000000, "ebitda": 5839000000, "interest_expense": 2098000000, "interest_income": null, "other_non_operating": null, "pretax_income": 4296000000, "tax_provision": 1161000000, "effective_tax_rate": null, "net_income": 3135000000, "net_income_continuing_ops": 3135000000, "net_income_to_common": 3135000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32826000000, "short_term_investments": 21642000000, "net_receivables": 3000000000, "inventory": 114726000000, "other_current_assets": null, "total_current_assets": 57468000000, "net_ppe": null, "goodwill": 3852000000, "intangible_assets": 265000000, "goodwill_and_intangibles": 4117000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133899000000, "total_assets": 191367000000, "short_term_debt": 1878000000, "accounts_payable": 9444000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99564000000, "long_term_debt": 42952000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68819000000, "total_liabilities": 168383000000, "total_debt": 44830000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13837000000, "total_equity": 22984000000, "shares_outstanding": 806000000, "operating_cash_flow": 5591000000, "stock_based_compensation": 249000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1478000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11632000000, "dividends_paid": 1474000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9068000000, "free_cash_flow": 7069000000, "net_change_in_cash": 8155000000 }, "raw_data": { "income": { "ebit": "4296000000", "ebitda": "5839000000", "netIncome": "3135000000", "grossProfit": "31509000000", "depreciation": "None", "totalRevenue": "38337000000", "costOfRevenue": "6828000000", "interestIncome": "10083000000", "incomeBeforeTax": "4296000000", "interestExpense": "2098000000", "operatingIncome": "4296000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1161000000", "reportedCurrency": "USD", "netInterestIncome": "7985000000", "nonInterestIncome": "None", "operatingExpenses": "27213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1543000000", "sellingGeneralAndAdministrative": "5718000000", "netIncomeFromContinuingOperations": "3135000000" }, "balance": { "goodwill": "3852000000", "inventory": "114726000000", "commonStock": "161000000", "currentDebt": "None", "investments": "None", "totalAssets": "191367000000", "longTermDebt": "42952000000", "shortTermDebt": "1878000000", "treasuryStock": "-279000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "265000000", "reportedCurrency": "USD", "retainedEarnings": "13837000000", "totalLiabilities": "168383000000", "otherCurrentAssets": "-76399000000", "totalCurrentAssets": "57468000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "22000000000", "shortTermInvestments": "21642000000", "currentNetReceivables": "3000000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133899000000", "currentAccountsPayable": "9444000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5015000000", "shortLongTermDebtTotal": "44830000000", "totalShareholderEquity": "22984000000", "capitalLeaseObligations": "17000000", "otherCurrentLiabilities": "87299000000", "totalCurrentLiabilities": "99564000000", "otherNonCurrentLiabilities": "27234000000", "totalNonCurrentLiabilities": "68819000000", "cashAndShortTermInvestments": "32826000000", "commonStockSharesOutstanding": "806000000", "intangibleAssetsExcludingGoodwill": "265000000", "cashAndCashEquivalentsAtCarryingValue": "32826000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3135000000", "profitLoss": "None", "dividendPayout": "1474000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5591000000", "capitalExpenditures": "1478000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9068000000", "cashflowFromInvestment": "11632000000", "stockBasedCompensation": "249000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1474000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8155000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1029000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1543000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 47097000000, "cost_of_revenue": 7037000000, "gross_profit": 40060000000, "ebit": 8429000000, "ebitda": 9617000000, "pretax_income": 8429000000, "tax_provision": 1670000000, "net_income": 6759000000, "net_income_to_common": 6759000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24274000000, "total_current_assets": 89483000000, "total_assets": 198321000000, "short_term_debt": 6442000000, "long_term_debt": 57835000000, "total_debt": 64277000000, "total_liabilities": 175250000000, "total_equity": 23071000000, "shares_outstanding": 830000000, "goodwill_and_intangibles": 3582000000 }, "cash_flow": { "operating_cash_flow": 13632000000, "capital_expenditure": 1645000000, "free_cash_flow": 15277000000, "dividends_paid": 1422000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220996, "ticker_id": 336, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8429000000", "ebitda": "9617000000", "netIncome": "6759000000", "grossProfit": "40060000000", "depreciation": "None", "totalRevenue": "47097000000", "costOfRevenue": "7037000000", "interestIncome": "12084000000", "incomeBeforeTax": "8429000000", "interestExpense": "3464000000", "operatingIncome": "8429000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1670000000", "reportedCurrency": "USD", "netInterestIncome": "8620000000", "nonInterestIncome": "None", "operatingExpenses": "31631000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.18", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000000", "sellingGeneralAndAdministrative": "5911000000", "netIncomeFromContinuingOperations": "10099000000" }, "balance": { "goodwill": "3315000000", "inventory": "80726000000", "commonStock": "163000000", "currentDebt": "None", "investments": "None", "totalAssets": "198321000000", "longTermDebt": "57835000000", "shortTermDebt": "6442000000", "treasuryStock": "-292000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "267000000", "reportedCurrency": "USD", "retainedEarnings": "13871000000", "totalLiabilities": "175250000000", "otherCurrentAssets": "-80726000000", "totalCurrentAssets": "89483000000", "currentLongTermDebt": "6442000000", "longTermInvestments": "84998000000", "shortTermInvestments": "8415000000", "currentNetReceivables": "56794000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108838000000", "currentAccountsPayable": "12738000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4834000000", "shortLongTermDebtTotal": "64277000000", "totalShareholderEquity": "23071000000", "capitalLeaseObligations": "25000000", "otherCurrentLiabilities": "73955000000", "totalCurrentLiabilities": "94257000000", "otherNonCurrentLiabilities": "24948000000", "totalNonCurrentLiabilities": "80993000000", "cashAndShortTermInvestments": "24274000000", "commonStockSharesOutstanding": "830000000", "intangibleAssetsExcludingGoodwill": "267000000", "cashAndCashEquivalentsAtCarryingValue": "24274000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6759000000", "profitLoss": "None", "dividendPayout": "1422000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13632000000", "capitalExpenditures": "1645000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-519000000", "cashflowFromInvestment": "-16707000000", "stockBasedCompensation": "283000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1422000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3594000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4685000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47097000000, "cost_of_revenue": 7037000000, "gross_profit": 40060000000, "research_and_development": 0.18, "selling_general_admin": 5911000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8429000000, "depreciation_amortisation": 1188000000, "ebitda": 9617000000, "interest_expense": 3464000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8429000000, "tax_provision": 1670000000, "effective_tax_rate": null, "net_income": 6759000000, "net_income_continuing_ops": 10099000000, "net_income_to_common": 6759000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24274000000, "short_term_investments": 8415000000, "net_receivables": 56794000000, "inventory": 80726000000, "other_current_assets": null, "total_current_assets": 89483000000, "net_ppe": null, "goodwill": 3315000000, "intangible_assets": 267000000, "goodwill_and_intangibles": 3582000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108838000000, "total_assets": 198321000000, "short_term_debt": 6442000000, "accounts_payable": 12738000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94257000000, "long_term_debt": 57835000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80993000000, "total_liabilities": 175250000000, "total_debt": 64277000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13871000000, "total_equity": 23071000000, "shares_outstanding": 830000000, "operating_cash_flow": 13632000000, "stock_based_compensation": 283000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1645000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16707000000, "dividends_paid": 1422000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -519000000, "free_cash_flow": 15277000000, "net_change_in_cash": -3594000000 }, "raw_data": { "income": { "ebit": "8429000000", "ebitda": "9617000000", "netIncome": "6759000000", "grossProfit": "40060000000", "depreciation": "None", "totalRevenue": "47097000000", "costOfRevenue": "7037000000", "interestIncome": "12084000000", "incomeBeforeTax": "8429000000", "interestExpense": "3464000000", "operatingIncome": "8429000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1670000000", "reportedCurrency": "USD", "netInterestIncome": "8620000000", "nonInterestIncome": "None", "operatingExpenses": "31631000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.18", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188000000", "sellingGeneralAndAdministrative": "5911000000", "netIncomeFromContinuingOperations": "10099000000" }, "balance": { "goodwill": "3315000000", "inventory": "80726000000", "commonStock": "163000000", "currentDebt": "None", "investments": "None", "totalAssets": "198321000000", "longTermDebt": "57835000000", "shortTermDebt": "6442000000", "treasuryStock": "-292000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "267000000", "reportedCurrency": "USD", "retainedEarnings": "13871000000", "totalLiabilities": "175250000000", "otherCurrentAssets": "-80726000000", "totalCurrentAssets": "89483000000", "currentLongTermDebt": "6442000000", "longTermInvestments": "84998000000", "shortTermInvestments": "8415000000", "currentNetReceivables": "56794000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108838000000", "currentAccountsPayable": "12738000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4834000000", "shortLongTermDebtTotal": "64277000000", "totalShareholderEquity": "23071000000", "capitalLeaseObligations": "25000000", "otherCurrentLiabilities": "73955000000", "totalCurrentLiabilities": "94257000000", "otherNonCurrentLiabilities": "24948000000", "totalNonCurrentLiabilities": "80993000000", "cashAndShortTermInvestments": "24274000000", "commonStockSharesOutstanding": "830000000", "intangibleAssetsExcludingGoodwill": "267000000", "cashAndCashEquivalentsAtCarryingValue": "24274000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6759000000", "profitLoss": "None", "dividendPayout": "1422000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13632000000", "capitalExpenditures": "1645000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-519000000", "cashflowFromInvestment": "-16707000000", "stockBasedCompensation": "283000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1422000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3594000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4685000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1188000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 43258000000, "cost_of_revenue": 6295000000, "gross_profit": 36963000000, "ebit": 8122000000, "ebitda": 9415000000, "pretax_income": 8122000000, "tax_provision": 1201000000, "net_income": 6921000000, "net_income_to_common": 6921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27000000000, "total_current_assets": 32550000000, "total_assets": 189000000000, "short_term_debt": 3000000000, "long_term_debt": 58404000000, "total_debt": 61404000000, "total_liabilities": 167000000000, "total_equity": 22000000000, "shares_outstanding": 859000000, "goodwill_and_intangibles": 3347000000 }, "cash_flow": { "operating_cash_flow": 8930000000, "capital_expenditure": 1310000000, "free_cash_flow": 10240000000, "dividends_paid": 1324000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 221001, "ticker_id": 336, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8122000000", "ebitda": "9415000000", "netIncome": "6921000000", "grossProfit": "36963000000", "depreciation": "None", "totalRevenue": "43258000000", "costOfRevenue": "6295000000", "interestIncome": "10606000000", "incomeBeforeTax": "8122000000", "interestExpense": "2943000000", "operatingIncome": "8122000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1201000000", "reportedCurrency": "USD", "netInterestIncome": "7663000000", "nonInterestIncome": "None", "operatingExpenses": "28841000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1293000000", "sellingGeneralAndAdministrative": "5392000000", "netIncomeFromContinuingOperations": "6921000000" }, "balance": { "goodwill": "3072000000", "inventory": "33960000000", "commonStock": "170000000", "currentDebt": "None", "investments": "None", "totalAssets": "189000000000", "longTermDebt": "58404000000", "shortTermDebt": "3000000000", "treasuryStock": "-207000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "275000000", "reportedCurrency": "USD", "retainedEarnings": "12499000000", "totalLiabilities": "167000000000", "otherCurrentAssets": "-85672000000", "totalCurrentAssets": "32550000000", "currentLongTermDebt": "4128000000", "longTermInvestments": "5690000000", "shortTermInvestments": "2262000000", "currentNetReceivables": "55000000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13453000000", "currentAccountsPayable": "12255000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4416000000", "shortLongTermDebtTotal": "61423000000", "totalShareholderEquity": "22000000000", "capitalLeaseObligations": "19000000", "otherCurrentLiabilities": "-69860000000", "totalCurrentLiabilities": "15355000000", "otherNonCurrentLiabilities": "22574000000", "totalNonCurrentLiabilities": "60182000000", "cashAndShortTermInvestments": "27000000000", "commonStockSharesOutstanding": "859000000", "intangibleAssetsExcludingGoodwill": "275000000", "cashAndCashEquivalentsAtCarryingValue": "27000000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6921000000", "profitLoss": "None", "dividendPayout": "1324000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8930000000", "capitalExpenditures": "1310000000", "changeInReceivables": "248000000", "changeInExchangeRate": "129000000", "cashflowFromFinancing": "5101000000", "cashflowFromInvestment": "-19615000000", "stockBasedCompensation": "283000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1324000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5455000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1685000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1293000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43258000000, "cost_of_revenue": 6295000000, "gross_profit": 36963000000, "research_and_development": 0.19, "selling_general_admin": 5392000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8122000000, "depreciation_amortisation": 1293000000, "ebitda": 9415000000, "interest_expense": 2943000000, "interest_income": null, "other_non_operating": null, "pretax_income": 8122000000, "tax_provision": 1201000000, "effective_tax_rate": null, "net_income": 6921000000, "net_income_continuing_ops": 6921000000, "net_income_to_common": 6921000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27000000000, "short_term_investments": 2262000000, "net_receivables": 55000000000, "inventory": 33960000000, "other_current_assets": null, "total_current_assets": 32550000000, "net_ppe": null, "goodwill": 3072000000, "intangible_assets": 275000000, "goodwill_and_intangibles": 3347000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13453000000, "total_assets": 189000000000, "short_term_debt": 3000000000, "accounts_payable": 12255000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15355000000, "long_term_debt": 58404000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 60182000000, "total_liabilities": 167000000000, "total_debt": 61404000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12499000000, "total_equity": 22000000000, "shares_outstanding": 859000000, "operating_cash_flow": 8930000000, "stock_based_compensation": 283000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1310000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19615000000, "dividends_paid": 1324000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5101000000, "free_cash_flow": 10240000000, "net_change_in_cash": -5455000000 }, "raw_data": { "income": { "ebit": "8122000000", "ebitda": "9415000000", "netIncome": "6921000000", "grossProfit": "36963000000", "depreciation": "None", "totalRevenue": "43258000000", "costOfRevenue": "6295000000", "interestIncome": "10606000000", "incomeBeforeTax": "8122000000", "interestExpense": "2943000000", "operatingIncome": "8122000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1201000000", "reportedCurrency": "USD", "netInterestIncome": "7663000000", "nonInterestIncome": "None", "operatingExpenses": "28841000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6295000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1293000000", "sellingGeneralAndAdministrative": "5392000000", "netIncomeFromContinuingOperations": "6921000000" }, "balance": { "goodwill": "3072000000", "inventory": "33960000000", "commonStock": "170000000", "currentDebt": "None", "investments": "None", "totalAssets": "189000000000", "longTermDebt": "58404000000", "shortTermDebt": "3000000000", "treasuryStock": "-207000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "275000000", "reportedCurrency": "USD", "retainedEarnings": "12499000000", "totalLiabilities": "167000000000", "otherCurrentAssets": "-85672000000", "totalCurrentAssets": "32550000000", "currentLongTermDebt": "4128000000", "longTermInvestments": "5690000000", "shortTermInvestments": "2262000000", "currentNetReceivables": "55000000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13453000000", "currentAccountsPayable": "12255000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4416000000", "shortLongTermDebtTotal": "61423000000", "totalShareholderEquity": "22000000000", "capitalLeaseObligations": "19000000", "otherCurrentLiabilities": "-69860000000", "totalCurrentLiabilities": "15355000000", "otherNonCurrentLiabilities": "22574000000", "totalNonCurrentLiabilities": "60182000000", "cashAndShortTermInvestments": "27000000000", "commonStockSharesOutstanding": "859000000", "intangibleAssetsExcludingGoodwill": "275000000", "cashAndCashEquivalentsAtCarryingValue": "27000000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6921000000", "profitLoss": "None", "dividendPayout": "1324000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8930000000", "capitalExpenditures": "1310000000", "changeInReceivables": "248000000", "changeInExchangeRate": "129000000", "cashflowFromFinancing": "5101000000", "cashflowFromInvestment": "-19615000000", "stockBasedCompensation": "283000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1324000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5455000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1685000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1293000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 20880000000, "cost_of_revenue": 3224000000, "gross_profit": 17656000000, "ebit": 6598000000, "ebitda": 6598000000, "pretax_income": 3778000000, "tax_provision": 807000000, "net_income": 2971000000, "net_income_to_common": 2971000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53757000000, "total_current_assets": 56524000000, "total_assets": 308894000000, "short_term_debt": 1692000000, "long_term_debt": 58750000000, "total_debt": 60442000000, "total_liabilities": 274899000000, "total_equity": 33995000000, "shares_outstanding": 686000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3804000000, "capital_expenditure": 1149000000, "free_cash_flow": 4953000000, "dividends_paid": 583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220964, "ticker_id": 336, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "6598000000", "netIncome": "2971000000", "grossProfit": "17656000000", "depreciation": "None", "totalRevenue": "20880000000", "costOfRevenue": "3224000000", "interestIncome": "6665000000", "incomeBeforeTax": "3778000000", "interestExpense": "1973000000", "operatingIncome": "6598000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "807000000", "reportedCurrency": "USD", "netInterestIncome": "4692000000", "nonInterestIncome": "None", "operatingExpenses": "11058000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3224000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6628000000", "netIncomeFromContinuingOperations": "2971000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "137000000", "currentDebt": "None", "investments": "None", "totalAssets": "308894000000", "longTermDebt": "58750000000", "shortTermDebt": "1692000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26088000000", "totalLiabilities": "274899000000", "otherCurrentAssets": "2477000000", "totalCurrentAssets": "56524000000", "currentLongTermDebt": "1692000000", "longTermInvestments": "2626000000", "shortTermInvestments": "290000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "252660000000", "currentAccountsPayable": "14635000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60442000000", "totalShareholderEquity": "33995000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "157948000000", "totalCurrentLiabilities": "159640000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115259000000", "cashAndShortTermInvestments": "53757000000", "commonStockSharesOutstanding": "686000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53757000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2971000000", "profitLoss": "None", "dividendPayout": "583000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3804000000", "capitalExpenditures": "1149000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4976000000", "cashflowFromInvestment": "-2872000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1911000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20880000000, "cost_of_revenue": 3224000000, "gross_profit": 17656000000, "research_and_development": null, "selling_general_admin": 6628000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6598000000, "depreciation_amortisation": null, "ebitda": 6598000000, "interest_expense": 1973000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3778000000, "tax_provision": 807000000, "effective_tax_rate": null, "net_income": 2971000000, "net_income_continuing_ops": 2971000000, "net_income_to_common": 2971000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53757000000, "short_term_investments": 290000000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56524000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 252660000000, "total_assets": 308894000000, "short_term_debt": 1692000000, "accounts_payable": 14635000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159640000000, "long_term_debt": 58750000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115259000000, "total_liabilities": 274899000000, "total_debt": 60442000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26088000000, "total_equity": 33995000000, "shares_outstanding": 686000000, "operating_cash_flow": 3804000000, "stock_based_compensation": 203000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1149000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2872000000, "dividends_paid": 583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4976000000, "free_cash_flow": 4953000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "6598000000", "netIncome": "2971000000", "grossProfit": "17656000000", "depreciation": "None", "totalRevenue": "20880000000", "costOfRevenue": "3224000000", "interestIncome": "6665000000", "incomeBeforeTax": "3778000000", "interestExpense": "1973000000", "operatingIncome": "6598000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "807000000", "reportedCurrency": "USD", "netInterestIncome": "4692000000", "nonInterestIncome": "None", "operatingExpenses": "11058000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3224000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6628000000", "netIncomeFromContinuingOperations": "2971000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "137000000", "currentDebt": "None", "investments": "None", "totalAssets": "308894000000", "longTermDebt": "58750000000", "shortTermDebt": "1692000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "26088000000", "totalLiabilities": "274899000000", "otherCurrentAssets": "2477000000", "totalCurrentAssets": "56524000000", "currentLongTermDebt": "1692000000", "longTermInvestments": "2626000000", "shortTermInvestments": "290000000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "252660000000", "currentAccountsPayable": "14635000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60442000000", "totalShareholderEquity": "33995000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "157948000000", "totalCurrentLiabilities": "159640000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115259000000", "cashAndShortTermInvestments": "53757000000", "commonStockSharesOutstanding": "686000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53757000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2971000000", "profitLoss": "None", "dividendPayout": "583000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3804000000", "capitalExpenditures": "1149000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4976000000", "cashflowFromInvestment": "-2872000000", "stockBasedCompensation": "203000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1911000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 21041000000, "cost_of_revenue": 3474000000, "gross_profit": 17567000000, "ebit": 3090000000, "ebitda": 3552000000, "pretax_income": 3090000000, "tax_provision": 628000000, "net_income": 2462000000, "net_income_to_common": 2462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47708000000, "total_current_assets": 48534000000, "total_assets": 300052000000, "short_term_debt": 1371000000, "long_term_debt": 56388000000, "total_debt": 57759000000, "total_liabilities": 266578000000, "total_equity": 33474000000, "shares_outstanding": 688000000, "goodwill_and_intangibles": 4963000000 }, "cash_flow": { "operating_cash_flow": 3067000000, "capital_expenditure": 721000000, "free_cash_flow": 3788000000, "dividends_paid": 583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220965, "ticker_id": 336, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3090000000", "ebitda": "3552000000", "netIncome": "2462000000", "grossProfit": "17567000000", "depreciation": "None", "totalRevenue": "21041000000", "costOfRevenue": "3474000000", "interestIncome": "6582000000", "incomeBeforeTax": "3090000000", "interestExpense": "2060000000", "operatingIncome": "3090000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "628000000", "reportedCurrency": "USD", "netInterestIncome": "4522000000", "nonInterestIncome": "None", "operatingExpenses": "14477000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3474000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "462000000", "sellingGeneralAndAdministrative": "2505000000", "netIncomeFromContinuingOperations": "2462000000" }, "balance": { "goodwill": "4873000000", "inventory": "None", "commonStock": "138000000", "currentDebt": "None", "investments": "None", "totalAssets": "300052000000", "longTermDebt": "56388000000", "shortTermDebt": "1371000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "25487000000", "totalLiabilities": "266578000000", "otherCurrentAssets": "13062000000", "totalCurrentAssets": "48534000000", "currentLongTermDebt": "1371000000", "longTermInvestments": "1043000000", "shortTermInvestments": "826000000", "currentNetReceivables": "207774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251518000000", "currentAccountsPayable": "14700000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6118000000", "shortLongTermDebtTotal": "57759000000", "totalShareholderEquity": "33474000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154735000000", "totalCurrentLiabilities": "170806000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95772000000", "cashAndShortTermInvestments": "47708000000", "commonStockSharesOutstanding": "688000000", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "47708000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2462000000", "profitLoss": "None", "dividendPayout": "583000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3067000000", "capitalExpenditures": "721000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154000000", "cashflowFromInvestment": "-9947000000", "stockBasedCompensation": "141000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-899000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "462000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21041000000, "cost_of_revenue": 3474000000, "gross_profit": 17567000000, "research_and_development": null, "selling_general_admin": 2505000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3090000000, "depreciation_amortisation": 462000000, "ebitda": 3552000000, "interest_expense": 2060000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3090000000, "tax_provision": 628000000, "effective_tax_rate": null, "net_income": 2462000000, "net_income_continuing_ops": 2462000000, "net_income_to_common": 2462000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47708000000, "short_term_investments": 826000000, "net_receivables": 207774000000, "inventory": null, "other_current_assets": null, "total_current_assets": 48534000000, "net_ppe": null, "goodwill": 4873000000, "intangible_assets": 90000000, "goodwill_and_intangibles": 4963000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251518000000, "total_assets": 300052000000, "short_term_debt": 1371000000, "accounts_payable": 14700000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 170806000000, "long_term_debt": 56388000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95772000000, "total_liabilities": 266578000000, "total_debt": 57759000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25487000000, "total_equity": 33474000000, "shares_outstanding": 688000000, "operating_cash_flow": 3067000000, "stock_based_compensation": 141000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 721000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9947000000, "dividends_paid": 583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -154000000, "free_cash_flow": 3788000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3090000000", "ebitda": "3552000000", "netIncome": "2462000000", "grossProfit": "17567000000", "depreciation": "None", "totalRevenue": "21041000000", "costOfRevenue": "3474000000", "interestIncome": "6582000000", "incomeBeforeTax": "3090000000", "interestExpense": "2060000000", "operatingIncome": "3090000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "628000000", "reportedCurrency": "USD", "netInterestIncome": "4522000000", "nonInterestIncome": "None", "operatingExpenses": "14477000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3474000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "462000000", "sellingGeneralAndAdministrative": "2505000000", "netIncomeFromContinuingOperations": "2462000000" }, "balance": { "goodwill": "4873000000", "inventory": "None", "commonStock": "138000000", "currentDebt": "None", "investments": "None", "totalAssets": "300052000000", "longTermDebt": "56388000000", "shortTermDebt": "1371000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "90000000", "reportedCurrency": "USD", "retainedEarnings": "25487000000", "totalLiabilities": "266578000000", "otherCurrentAssets": "13062000000", "totalCurrentAssets": "48534000000", "currentLongTermDebt": "1371000000", "longTermInvestments": "1043000000", "shortTermInvestments": "826000000", "currentNetReceivables": "207774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251518000000", "currentAccountsPayable": "14700000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6118000000", "shortLongTermDebtTotal": "57759000000", "totalShareholderEquity": "33474000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154735000000", "totalCurrentLiabilities": "170806000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "95772000000", "cashAndShortTermInvestments": "47708000000", "commonStockSharesOutstanding": "688000000", "intangibleAssetsExcludingGoodwill": "90000000", "cashAndCashEquivalentsAtCarryingValue": "47708000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2462000000", "profitLoss": "None", "dividendPayout": "583000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3067000000", "capitalExpenditures": "721000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154000000", "cashflowFromInvestment": "-9947000000", "stockBasedCompensation": "141000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-899000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "462000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 20557000000, "cost_of_revenue": 3418000000, "gross_profit": 17139000000, "ebit": 3825000000, "ebitda": 4280000000, "pretax_income": 3825000000, "tax_provision": 923000000, "net_income": 2902000000, "net_income_to_common": 2902000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53435000000, "total_current_assets": 54706000000, "total_assets": 297550000000, "short_term_debt": 1446000000, "long_term_debt": 57787000000, "total_debt": 59233000000, "total_liabilities": 265133000000, "total_equity": 32417000000, "shares_outstanding": 693000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6233000000, "capital_expenditure": 655000000, "free_cash_flow": 6888000000, "dividends_paid": 586000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220967, "ticker_id": 336, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3825000000", "ebitda": "4280000000", "netIncome": "2902000000", "grossProfit": "17139000000", "depreciation": "None", "totalRevenue": "20557000000", "costOfRevenue": "3418000000", "interestIncome": "6617000000", "incomeBeforeTax": "3825000000", "interestExpense": "2131000000", "operatingIncome": "3825000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "923000000", "reportedCurrency": "USD", "netInterestIncome": "4486000000", "nonInterestIncome": "None", "operatingExpenses": "13314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3418000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "455000000", "sellingGeneralAndAdministrative": "2239000000", "netIncomeFromContinuingOperations": "2902000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "138000000", "currentDebt": "None", "investments": "None", "totalAssets": "297550000000", "longTermDebt": "57787000000", "shortTermDebt": "1446000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24469000000", "totalLiabilities": "265133000000", "otherCurrentAssets": "-60823000000", "totalCurrentAssets": "54706000000", "currentLongTermDebt": "1446000000", "longTermInvestments": "1374000000", "shortTermInvestments": "1139000000", "currentNetReceivables": "60823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242943000000", "currentAccountsPayable": "14708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5861000000", "shortLongTermDebtTotal": "59233000000", "totalShareholderEquity": "32417000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149883000000", "totalCurrentLiabilities": "166037000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99096000000", "cashAndShortTermInvestments": "53435000000", "commonStockSharesOutstanding": "693000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53435000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2902000000", "profitLoss": "None", "dividendPayout": "586000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6233000000", "capitalExpenditures": "655000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2957000000", "cashflowFromInvestment": "-6598000000", "stockBasedCompensation": "125000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "586000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2351000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "455000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20557000000, "cost_of_revenue": 3418000000, "gross_profit": 17139000000, "research_and_development": null, "selling_general_admin": 2239000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3825000000, "depreciation_amortisation": 455000000, "ebitda": 4280000000, "interest_expense": 2131000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3825000000, "tax_provision": 923000000, "effective_tax_rate": null, "net_income": 2902000000, "net_income_continuing_ops": 2902000000, "net_income_to_common": 2902000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53435000000, "short_term_investments": 1139000000, "net_receivables": 60823000000, "inventory": null, "other_current_assets": null, "total_current_assets": 54706000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 242943000000, "total_assets": 297550000000, "short_term_debt": 1446000000, "accounts_payable": 14708000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 166037000000, "long_term_debt": 57787000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99096000000, "total_liabilities": 265133000000, "total_debt": 59233000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24469000000, "total_equity": 32417000000, "shares_outstanding": 693000000, "operating_cash_flow": 6233000000, "stock_based_compensation": 125000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 655000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6598000000, "dividends_paid": 586000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2957000000, "free_cash_flow": 6888000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3825000000", "ebitda": "4280000000", "netIncome": "2902000000", "grossProfit": "17139000000", "depreciation": "None", "totalRevenue": "20557000000", "costOfRevenue": "3418000000", "interestIncome": "6617000000", "incomeBeforeTax": "3825000000", "interestExpense": "2131000000", "operatingIncome": "3825000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "923000000", "reportedCurrency": "USD", "netInterestIncome": "4486000000", "nonInterestIncome": "None", "operatingExpenses": "13314000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3418000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "455000000", "sellingGeneralAndAdministrative": "2239000000", "netIncomeFromContinuingOperations": "2902000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "138000000", "currentDebt": "None", "investments": "None", "totalAssets": "297550000000", "longTermDebt": "57787000000", "shortTermDebt": "1446000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24469000000", "totalLiabilities": "265133000000", "otherCurrentAssets": "-60823000000", "totalCurrentAssets": "54706000000", "currentLongTermDebt": "1446000000", "longTermInvestments": "1374000000", "shortTermInvestments": "1139000000", "currentNetReceivables": "60823000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242943000000", "currentAccountsPayable": "14708000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5861000000", "shortLongTermDebtTotal": "59233000000", "totalShareholderEquity": "32417000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149883000000", "totalCurrentLiabilities": "166037000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "99096000000", "cashAndShortTermInvestments": "53435000000", "commonStockSharesOutstanding": "693000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53435000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2902000000", "profitLoss": "None", "dividendPayout": "586000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6233000000", "capitalExpenditures": "655000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2957000000", "cashflowFromInvestment": "-6598000000", "stockBasedCompensation": "125000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "586000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2351000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "455000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 19933000000, "cost_of_revenue": 3482000000, "gross_profit": 16451000000, "ebit": 3550000000, "ebitda": 3977000000, "pretax_income": 3550000000, "tax_provision": 665000000, "net_income": 2885000000, "net_income_to_common": 2885000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57830000000, "total_current_assets": 58818000000, "total_assets": 295556000000, "short_term_debt": 1493000000, "long_term_debt": 58202000000, "total_debt": 59695000000, "total_liabilities": 263245000000, "total_equity": 32311000000, "shares_outstanding": 699000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4364000000, "capital_expenditure": 619000000, "free_cash_flow": 4983000000, "dividends_paid": 593000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220968, "ticker_id": 336, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3550000000", "ebitda": "3977000000", "netIncome": "2885000000", "grossProfit": "16451000000", "depreciation": "None", "totalRevenue": "19933000000", "costOfRevenue": "3482000000", "interestIncome": "6264000000", "incomeBeforeTax": "3550000000", "interestExpense": "2077000000", "operatingIncome": "3550000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "665000000", "reportedCurrency": "USD", "netInterestIncome": "4187000000", "nonInterestIncome": "None", "operatingExpenses": "12901000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3482000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "427000000", "sellingGeneralAndAdministrative": "2152000000", "netIncomeFromContinuingOperations": "2885000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "140000000", "currentDebt": "None", "investments": "None", "totalAssets": "295556000000", "longTermDebt": "58202000000", "shortTermDebt": "1493000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24367000000", "totalLiabilities": "263245000000", "otherCurrentAssets": "-59405000000", "totalCurrentAssets": "58818000000", "currentLongTermDebt": "1493000000", "longTermInvestments": "1258000000", "shortTermInvestments": "988000000", "currentNetReceivables": "59405000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236738000000", "currentAccountsPayable": "14121000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5662000000", "shortLongTermDebtTotal": "59695000000", "totalShareholderEquity": "32311000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149386000000", "totalCurrentLiabilities": "165000000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98245000000", "cashAndShortTermInvestments": "57830000000", "commonStockSharesOutstanding": "699000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57830000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2885000000", "profitLoss": "None", "dividendPayout": "593000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4364000000", "capitalExpenditures": "619000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7678000000", "cashflowFromInvestment": "-6797000000", "stockBasedCompensation": "127000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "593000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1356000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "427000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19933000000, "cost_of_revenue": 3482000000, "gross_profit": 16451000000, "research_and_development": null, "selling_general_admin": 2152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3550000000, "depreciation_amortisation": 427000000, "ebitda": 3977000000, "interest_expense": 2077000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3550000000, "tax_provision": 665000000, "effective_tax_rate": null, "net_income": 2885000000, "net_income_continuing_ops": 2885000000, "net_income_to_common": 2885000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57830000000, "short_term_investments": 988000000, "net_receivables": 59405000000, "inventory": null, "other_current_assets": null, "total_current_assets": 58818000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 236738000000, "total_assets": 295556000000, "short_term_debt": 1493000000, "accounts_payable": 14121000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165000000000, "long_term_debt": 58202000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98245000000, "total_liabilities": 263245000000, "total_debt": 59695000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24367000000, "total_equity": 32311000000, "shares_outstanding": 699000000, "operating_cash_flow": 4364000000, "stock_based_compensation": 127000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 619000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6797000000, "dividends_paid": 593000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7678000000, "free_cash_flow": 4983000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3550000000", "ebitda": "3977000000", "netIncome": "2885000000", "grossProfit": "16451000000", "depreciation": "None", "totalRevenue": "19933000000", "costOfRevenue": "3482000000", "interestIncome": "6264000000", "incomeBeforeTax": "3550000000", "interestExpense": "2077000000", "operatingIncome": "3550000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "665000000", "reportedCurrency": "USD", "netInterestIncome": "4187000000", "nonInterestIncome": "None", "operatingExpenses": "12901000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3482000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "427000000", "sellingGeneralAndAdministrative": "2152000000", "netIncomeFromContinuingOperations": "2885000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "140000000", "currentDebt": "None", "investments": "None", "totalAssets": "295556000000", "longTermDebt": "58202000000", "shortTermDebt": "1493000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24367000000", "totalLiabilities": "263245000000", "otherCurrentAssets": "-59405000000", "totalCurrentAssets": "58818000000", "currentLongTermDebt": "1493000000", "longTermInvestments": "1258000000", "shortTermInvestments": "988000000", "currentNetReceivables": "59405000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "236738000000", "currentAccountsPayable": "14121000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5662000000", "shortLongTermDebtTotal": "59695000000", "totalShareholderEquity": "32311000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "149386000000", "totalCurrentLiabilities": "165000000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "98245000000", "cashAndShortTermInvestments": "57830000000", "commonStockSharesOutstanding": "699000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57830000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2885000000", "profitLoss": "None", "dividendPayout": "593000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4364000000", "capitalExpenditures": "619000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7678000000", "cashflowFromInvestment": "-6797000000", "stockBasedCompensation": "127000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "593000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1356000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "427000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 18933000000, "cost_of_revenue": 3116000000, "gross_profit": 15817000000, "ebit": 3330000000, "ebitda": 3763000000, "pretax_income": 3330000000, "tax_provision": 746000000, "net_income": 2584000000, "net_income_to_common": 2584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52406000000, "total_current_assets": 52406000000, "total_assets": 282244000000, "short_term_debt": 1559000000, "long_term_debt": 51236000000, "total_debt": 52795000000, "total_liabilities": 251042000000, "total_equity": 31202000000, "shares_outstanding": 702000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4764000000, "capital_expenditure": 430000000, "free_cash_flow": 5194000000, "dividends_paid": 509000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220969, "ticker_id": 336, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3330000000", "ebitda": "3763000000", "netIncome": "2584000000", "grossProfit": "15817000000", "depreciation": "None", "totalRevenue": "18933000000", "costOfRevenue": "3116000000", "interestIncome": "6135000000", "incomeBeforeTax": "3330000000", "interestExpense": "1966000000", "operatingIncome": "3330000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "746000000", "reportedCurrency": "USD", "netInterestIncome": "4169000000", "nonInterestIncome": "None", "operatingExpenses": "12487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3116000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "433000000", "sellingGeneralAndAdministrative": "2120000000", "netIncomeFromContinuingOperations": "2584000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "140000000", "currentDebt": "None", "investments": "None", "totalAssets": "282244000000", "longTermDebt": "51236000000", "shortTermDebt": "1559000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23391000000", "totalLiabilities": "251042000000", "otherCurrentAssets": "None", "totalCurrentAssets": "52406000000", "currentLongTermDebt": "1559000000", "longTermInvestments": "1110000000", "shortTermInvestments": "261000000", "currentNetReceivables": "58355000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229838000000", "currentAccountsPayable": "13564000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5383000000", "shortLongTermDebtTotal": "52795000000", "totalShareholderEquity": "31202000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146396000000", "totalCurrentLiabilities": "161519000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89523000000", "cashAndShortTermInvestments": "52406000000", "commonStockSharesOutstanding": "702000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52406000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2584000000", "profitLoss": "None", "dividendPayout": "509000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4764000000", "capitalExpenditures": "430000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6643000000", "cashflowFromInvestment": "451000000", "stockBasedCompensation": "158000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "509000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1208000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "433000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18933000000, "cost_of_revenue": 3116000000, "gross_profit": 15817000000, "research_and_development": null, "selling_general_admin": 2120000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3330000000, "depreciation_amortisation": 433000000, "ebitda": 3763000000, "interest_expense": 1966000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3330000000, "tax_provision": 746000000, "effective_tax_rate": null, "net_income": 2584000000, "net_income_continuing_ops": 2584000000, "net_income_to_common": 2584000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52406000000, "short_term_investments": 261000000, "net_receivables": 58355000000, "inventory": null, "other_current_assets": null, "total_current_assets": 52406000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 229838000000, "total_assets": 282244000000, "short_term_debt": 1559000000, "accounts_payable": 13564000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161519000000, "long_term_debt": 51236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89523000000, "total_liabilities": 251042000000, "total_debt": 52795000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23391000000, "total_equity": 31202000000, "shares_outstanding": 702000000, "operating_cash_flow": 4764000000, "stock_based_compensation": 158000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 430000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 451000000, "dividends_paid": 509000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6643000000, "free_cash_flow": 5194000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3330000000", "ebitda": "3763000000", "netIncome": "2584000000", "grossProfit": "15817000000", "depreciation": "None", "totalRevenue": "18933000000", "costOfRevenue": "3116000000", "interestIncome": "6135000000", "incomeBeforeTax": "3330000000", "interestExpense": "1966000000", "operatingIncome": "3330000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "746000000", "reportedCurrency": "USD", "netInterestIncome": "4169000000", "nonInterestIncome": "None", "operatingExpenses": "12487000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3116000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "433000000", "sellingGeneralAndAdministrative": "2120000000", "netIncomeFromContinuingOperations": "2584000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "140000000", "currentDebt": "None", "investments": "None", "totalAssets": "282244000000", "longTermDebt": "51236000000", "shortTermDebt": "1559000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23391000000", "totalLiabilities": "251042000000", "otherCurrentAssets": "None", "totalCurrentAssets": "52406000000", "currentLongTermDebt": "1559000000", "longTermInvestments": "1110000000", "shortTermInvestments": "261000000", "currentNetReceivables": "58355000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229838000000", "currentAccountsPayable": "13564000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5383000000", "shortLongTermDebtTotal": "52795000000", "totalShareholderEquity": "31202000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146396000000", "totalCurrentLiabilities": "161519000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89523000000", "cashAndShortTermInvestments": "52406000000", "commonStockSharesOutstanding": "702000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52406000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2584000000", "profitLoss": "None", "dividendPayout": "509000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4764000000", "capitalExpenditures": "430000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6643000000", "cashflowFromInvestment": "451000000", "stockBasedCompensation": "158000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "509000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1208000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "433000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 19218000000, "cost_of_revenue": 3331000000, "gross_profit": 15887000000, "ebit": 2756000000, "ebitda": 3184000000, "pretax_income": 2756000000, "tax_provision": 586000000, "net_income": 2170000000, "net_income_to_common": 2170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40552000000, "total_current_assets": 41505000000, "total_assets": 271461000000, "short_term_debt": 1374000000, "long_term_debt": 49715000000, "total_debt": 51089000000, "total_liabilities": 241197000000, "total_equity": 30264000000, "shares_outstanding": 704000000, "goodwill_and_intangibles": 4310000000 }, "cash_flow": { "operating_cash_flow": 5778000000, "capital_expenditure": 495000000, "free_cash_flow": 6273000000, "dividends_paid": 510000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220970, "ticker_id": 336, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2756000000", "ebitda": "3184000000", "netIncome": "2170000000", "grossProfit": "15887000000", "depreciation": "None", "totalRevenue": "19218000000", "costOfRevenue": "3331000000", "interestIncome": "6077000000", "incomeBeforeTax": "2756000000", "interestExpense": "2039000000", "operatingIncome": "2756000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "586000000", "reportedCurrency": "USD", "netInterestIncome": "4038000000", "nonInterestIncome": "None", "operatingExpenses": "13131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3331000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "428000000", "sellingGeneralAndAdministrative": "2102000000", "netIncomeFromContinuingOperations": "2170000000" }, "balance": { "goodwill": "4187000000", "inventory": "None", "commonStock": "141000000", "currentDebt": "None", "investments": "None", "totalAssets": "271461000000", "longTermDebt": "49715000000", "shortTermDebt": "1374000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123000000", "reportedCurrency": "USD", "retainedEarnings": "22148000000", "totalLiabilities": "241197000000", "otherCurrentAssets": "None", "totalCurrentAssets": "41505000000", "currentLongTermDebt": "1374000000", "longTermInvestments": "1240000000", "shortTermInvestments": "953000000", "currentNetReceivables": "59240000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229956000000", "currentAccountsPayable": "13884000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5371000000", "shortLongTermDebtTotal": "51089000000", "totalShareholderEquity": "30264000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140148000000", "totalCurrentLiabilities": "156792000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84405000000", "cashAndShortTermInvestments": "40552000000", "commonStockSharesOutstanding": "704000000", "intangibleAssetsExcludingGoodwill": "123000000", "cashAndCashEquivalentsAtCarryingValue": "40552000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2170000000", "profitLoss": "None", "dividendPayout": "510000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5778000000", "capitalExpenditures": "495000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-770000000", "cashflowFromInvestment": "-12245000000", "stockBasedCompensation": "111000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "510000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1031000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "428000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19218000000, "cost_of_revenue": 3331000000, "gross_profit": 15887000000, "research_and_development": null, "selling_general_admin": 2102000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2756000000, "depreciation_amortisation": 428000000, "ebitda": 3184000000, "interest_expense": 2039000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2756000000, "tax_provision": 586000000, "effective_tax_rate": null, "net_income": 2170000000, "net_income_continuing_ops": 2170000000, "net_income_to_common": 2170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40552000000, "short_term_investments": 953000000, "net_receivables": 59240000000, "inventory": null, "other_current_assets": null, "total_current_assets": 41505000000, "net_ppe": null, "goodwill": 4187000000, "intangible_assets": 123000000, "goodwill_and_intangibles": 4310000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 229956000000, "total_assets": 271461000000, "short_term_debt": 1374000000, "accounts_payable": 13884000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156792000000, "long_term_debt": 49715000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84405000000, "total_liabilities": 241197000000, "total_debt": 51089000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22148000000, "total_equity": 30264000000, "shares_outstanding": 704000000, "operating_cash_flow": 5778000000, "stock_based_compensation": 111000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 495000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12245000000, "dividends_paid": 510000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -770000000, "free_cash_flow": 6273000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2756000000", "ebitda": "3184000000", "netIncome": "2170000000", "grossProfit": "15887000000", "depreciation": "None", "totalRevenue": "19218000000", "costOfRevenue": "3331000000", "interestIncome": "6077000000", "incomeBeforeTax": "2756000000", "interestExpense": "2039000000", "operatingIncome": "2756000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "586000000", "reportedCurrency": "USD", "netInterestIncome": "4038000000", "nonInterestIncome": "None", "operatingExpenses": "13131000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3331000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "428000000", "sellingGeneralAndAdministrative": "2102000000", "netIncomeFromContinuingOperations": "2170000000" }, "balance": { "goodwill": "4187000000", "inventory": "None", "commonStock": "141000000", "currentDebt": "None", "investments": "None", "totalAssets": "271461000000", "longTermDebt": "49715000000", "shortTermDebt": "1374000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "123000000", "reportedCurrency": "USD", "retainedEarnings": "22148000000", "totalLiabilities": "241197000000", "otherCurrentAssets": "None", "totalCurrentAssets": "41505000000", "currentLongTermDebt": "1374000000", "longTermInvestments": "1240000000", "shortTermInvestments": "953000000", "currentNetReceivables": "59240000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229956000000", "currentAccountsPayable": "13884000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5371000000", "shortLongTermDebtTotal": "51089000000", "totalShareholderEquity": "30264000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140148000000", "totalCurrentLiabilities": "156792000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84405000000", "cashAndShortTermInvestments": "40552000000", "commonStockSharesOutstanding": "704000000", "intangibleAssetsExcludingGoodwill": "123000000", "cashAndCashEquivalentsAtCarryingValue": "40552000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2170000000", "profitLoss": "None", "dividendPayout": "510000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5778000000", "capitalExpenditures": "495000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-770000000", "cashflowFromInvestment": "-12245000000", "stockBasedCompensation": "111000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "510000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1031000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "428000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 18779000000, "cost_of_revenue": 3499000000, "gross_profit": 15280000000, "ebit": 3204000000, "ebitda": 3641000000, "pretax_income": 3204000000, "tax_provision": 697000000, "net_income": 2507000000, "net_income_to_common": 2507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47817000000, "total_current_assets": 48684000000, "total_assets": 270979000000, "short_term_debt": 1457000000, "long_term_debt": 53546000000, "total_debt": 55003000000, "total_liabilities": 241272000000, "total_equity": 29707000000, "shares_outstanding": 709000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1812000000, "capital_expenditure": 457000000, "free_cash_flow": -1355000000, "dividends_paid": 516000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220972, "ticker_id": 336, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3204000000", "ebitda": "3641000000", "netIncome": "2507000000", "grossProfit": "15280000000", "depreciation": "None", "totalRevenue": "18779000000", "costOfRevenue": "3499000000", "interestIncome": "6149000000", "incomeBeforeTax": "3204000000", "interestExpense": "2143000000", "operatingIncome": "3204000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "697000000", "reportedCurrency": "USD", "netInterestIncome": "4006000000", "nonInterestIncome": "None", "operatingExpenses": "12076000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3499000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000000", "sellingGeneralAndAdministrative": "2049000000", "netIncomeFromContinuingOperations": "2507000000" }, "balance": { "goodwill": "None", "inventory": "106804000000", "commonStock": "141000000", "currentDebt": "None", "investments": "None", "totalAssets": "270979000000", "longTermDebt": "53546000000", "shortTermDebt": "1457000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21466000000", "totalLiabilities": "241272000000", "otherCurrentAssets": "-106804000000", "totalCurrentAssets": "48684000000", "currentLongTermDebt": "1457000000", "longTermInvestments": "1268000000", "shortTermInvestments": "867000000", "currentNetReceivables": "58886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222295000000", "currentAccountsPayable": "13162000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5308000000", "shortLongTermDebtTotal": "55003000000", "totalShareholderEquity": "29707000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "135438000000", "totalCurrentLiabilities": "150057000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91215000000", "cashAndShortTermInvestments": "47817000000", "commonStockSharesOutstanding": "709000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47817000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2507000000", "profitLoss": "None", "dividendPayout": "516000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1812000000", "capitalExpenditures": "457000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "350000000", "cashflowFromInvestment": "-3522000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "516000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1935000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "437000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18779000000, "cost_of_revenue": 3499000000, "gross_profit": 15280000000, "research_and_development": null, "selling_general_admin": 2049000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3204000000, "depreciation_amortisation": 437000000, "ebitda": 3641000000, "interest_expense": 2143000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3204000000, "tax_provision": 697000000, "effective_tax_rate": null, "net_income": 2507000000, "net_income_continuing_ops": 2507000000, "net_income_to_common": 2507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47817000000, "short_term_investments": 867000000, "net_receivables": 58886000000, "inventory": 106804000000, "other_current_assets": null, "total_current_assets": 48684000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222295000000, "total_assets": 270979000000, "short_term_debt": 1457000000, "accounts_payable": 13162000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150057000000, "long_term_debt": 53546000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91215000000, "total_liabilities": 241272000000, "total_debt": 55003000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21466000000, "total_equity": 29707000000, "shares_outstanding": 709000000, "operating_cash_flow": -1812000000, "stock_based_compensation": 113000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 457000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3522000000, "dividends_paid": 516000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 350000000, "free_cash_flow": -1355000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3204000000", "ebitda": "3641000000", "netIncome": "2507000000", "grossProfit": "15280000000", "depreciation": "None", "totalRevenue": "18779000000", "costOfRevenue": "3499000000", "interestIncome": "6149000000", "incomeBeforeTax": "3204000000", "interestExpense": "2143000000", "operatingIncome": "3204000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "697000000", "reportedCurrency": "USD", "netInterestIncome": "4006000000", "nonInterestIncome": "None", "operatingExpenses": "12076000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3499000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000000", "sellingGeneralAndAdministrative": "2049000000", "netIncomeFromContinuingOperations": "2507000000" }, "balance": { "goodwill": "None", "inventory": "106804000000", "commonStock": "141000000", "currentDebt": "None", "investments": "None", "totalAssets": "270979000000", "longTermDebt": "53546000000", "shortTermDebt": "1457000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21466000000", "totalLiabilities": "241272000000", "otherCurrentAssets": "-106804000000", "totalCurrentAssets": "48684000000", "currentLongTermDebt": "1457000000", "longTermInvestments": "1268000000", "shortTermInvestments": "867000000", "currentNetReceivables": "58886000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222295000000", "currentAccountsPayable": "13162000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5308000000", "shortLongTermDebtTotal": "55003000000", "totalShareholderEquity": "29707000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "135438000000", "totalCurrentLiabilities": "150057000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91215000000", "cashAndShortTermInvestments": "47817000000", "commonStockSharesOutstanding": "709000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47817000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2507000000", "profitLoss": "None", "dividendPayout": "516000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1812000000", "capitalExpenditures": "457000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "350000000", "cashflowFromInvestment": "-3522000000", "stockBasedCompensation": "113000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "516000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1935000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "437000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 18397000000, "cost_of_revenue": 3332000000, "gross_profit": 15065000000, "ebit": 3790000000, "ebitda": 4211000000, "pretax_income": 3790000000, "tax_provision": 775000000, "net_income": 3015000000, "net_income_to_common": 3015000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52814000000, "total_current_assets": 53628000000, "total_assets": 272219000000, "short_term_debt": 1639000000, "long_term_debt": 51521000000, "total_debt": 53160000000, "total_liabilities": 242679000000, "total_equity": 29540000000, "shares_outstanding": 717000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4532000000, "capital_expenditure": 565000000, "free_cash_flow": 5097000000, "dividends_paid": 521000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220973, "ticker_id": 336, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3790000000", "ebitda": "4211000000", "netIncome": "3015000000", "grossProfit": "15065000000", "depreciation": "None", "totalRevenue": "18397000000", "costOfRevenue": "3332000000", "interestIncome": "5794000000", "incomeBeforeTax": "3790000000", "interestExpense": "2064000000", "operatingIncome": "3790000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "775000000", "reportedCurrency": "USD", "netInterestIncome": "3730000000", "nonInterestIncome": "None", "operatingExpenses": "11275000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000000", "sellingGeneralAndAdministrative": "1949000000", "netIncomeFromContinuingOperations": "3015000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "143000000", "currentDebt": "None", "investments": "None", "totalAssets": "272219000000", "longTermDebt": "51521000000", "shortTermDebt": "1639000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21265000000", "totalLiabilities": "242679000000", "otherCurrentAssets": "-112380000000", "totalCurrentAssets": "53628000000", "currentLongTermDebt": "1639000000", "longTermInvestments": "1210000000", "shortTermInvestments": "814000000", "currentNetReceivables": "59485000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218591000000", "currentAccountsPayable": "13145000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53160000000", "totalShareholderEquity": "29540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "133746000000", "totalCurrentLiabilities": "148530000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94149000000", "cashAndShortTermInvestments": "52814000000", "commonStockSharesOutstanding": "717000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52814000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3015000000", "profitLoss": "None", "dividendPayout": "521000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4532000000", "capitalExpenditures": "565000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325000000", "cashflowFromInvestment": "-5491000000", "stockBasedCompensation": "104000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "521000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1762000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18397000000, "cost_of_revenue": 3332000000, "gross_profit": 15065000000, "research_and_development": null, "selling_general_admin": 1949000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3790000000, "depreciation_amortisation": 421000000, "ebitda": 4211000000, "interest_expense": 2064000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3790000000, "tax_provision": 775000000, "effective_tax_rate": null, "net_income": 3015000000, "net_income_continuing_ops": 3015000000, "net_income_to_common": 3015000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52814000000, "short_term_investments": 814000000, "net_receivables": 59485000000, "inventory": null, "other_current_assets": null, "total_current_assets": 53628000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218591000000, "total_assets": 272219000000, "short_term_debt": 1639000000, "accounts_payable": 13145000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148530000000, "long_term_debt": 51521000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94149000000, "total_liabilities": 242679000000, "total_debt": 53160000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21265000000, "total_equity": 29540000000, "shares_outstanding": 717000000, "operating_cash_flow": 4532000000, "stock_based_compensation": 104000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 565000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5491000000, "dividends_paid": 521000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -325000000, "free_cash_flow": 5097000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3790000000", "ebitda": "4211000000", "netIncome": "3015000000", "grossProfit": "15065000000", "depreciation": "None", "totalRevenue": "18397000000", "costOfRevenue": "3332000000", "interestIncome": "5794000000", "incomeBeforeTax": "3790000000", "interestExpense": "2064000000", "operatingIncome": "3790000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "775000000", "reportedCurrency": "USD", "netInterestIncome": "3730000000", "nonInterestIncome": "None", "operatingExpenses": "11275000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3332000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000000", "sellingGeneralAndAdministrative": "1949000000", "netIncomeFromContinuingOperations": "3015000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "143000000", "currentDebt": "None", "investments": "None", "totalAssets": "272219000000", "longTermDebt": "51521000000", "shortTermDebt": "1639000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "21265000000", "totalLiabilities": "242679000000", "otherCurrentAssets": "-112380000000", "totalCurrentAssets": "53628000000", "currentLongTermDebt": "1639000000", "longTermInvestments": "1210000000", "shortTermInvestments": "814000000", "currentNetReceivables": "59485000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218591000000", "currentAccountsPayable": "13145000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53160000000", "totalShareholderEquity": "29540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "133746000000", "totalCurrentLiabilities": "148530000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94149000000", "cashAndShortTermInvestments": "52814000000", "commonStockSharesOutstanding": "717000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52814000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3015000000", "profitLoss": "None", "dividendPayout": "521000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4532000000", "capitalExpenditures": "565000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-325000000", "cashflowFromInvestment": "-5491000000", "stockBasedCompensation": "104000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "521000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1762000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 17807000000, "cost_of_revenue": 3275000000, "gross_profit": 14532000000, "ebit": 3145000000, "ebitda": 3535000000, "pretax_income": 3145000000, "tax_provision": 708000000, "net_income": 2437000000, "net_income_to_common": 2437000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54145000000, "total_current_assets": 55973000000, "total_assets": 269261000000, "short_term_debt": 1742000000, "long_term_debt": 48826000000, "total_debt": 50568000000, "total_liabilities": 240497000000, "total_equity": 28764000000, "shares_outstanding": 722000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5552000000, "capital_expenditure": 396000000, "free_cash_flow": 5948000000, "dividends_paid": 452000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220974, "ticker_id": 336, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3145000000", "ebitda": "3535000000", "netIncome": "2437000000", "grossProfit": "14532000000", "depreciation": "None", "totalRevenue": "17807000000", "costOfRevenue": "3275000000", "interestIncome": "5775000000", "incomeBeforeTax": "3145000000", "interestExpense": "2006000000", "operatingIncome": "3145000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "708000000", "reportedCurrency": "USD", "netInterestIncome": "3769000000", "nonInterestIncome": "None", "operatingExpenses": "11387000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000000", "sellingGeneralAndAdministrative": "2098000000", "netIncomeFromContinuingOperations": "2437000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "144000000", "currentDebt": "None", "investments": "None", "totalAssets": "269261000000", "longTermDebt": "48826000000", "shortTermDebt": "1742000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20421000000", "totalLiabilities": "240497000000", "otherCurrentAssets": "-113837000000", "totalCurrentAssets": "55973000000", "currentLongTermDebt": "1742000000", "longTermInvestments": "2232000000", "shortTermInvestments": "1828000000", "currentNetReceivables": "59624000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213288000000", "currentAccountsPayable": "13411000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50568000000", "totalShareholderEquity": "28764000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "134418000000", "totalCurrentLiabilities": "149571000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90926000000", "cashAndShortTermInvestments": "54145000000", "commonStockSharesOutstanding": "722000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2437000000", "profitLoss": "None", "dividendPayout": "452000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5552000000", "capitalExpenditures": "396000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5181000000", "cashflowFromInvestment": "-3144000000", "stockBasedCompensation": "176000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "452000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1292000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "390000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17807000000, "cost_of_revenue": 3275000000, "gross_profit": 14532000000, "research_and_development": null, "selling_general_admin": 2098000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3145000000, "depreciation_amortisation": 390000000, "ebitda": 3535000000, "interest_expense": 2006000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3145000000, "tax_provision": 708000000, "effective_tax_rate": null, "net_income": 2437000000, "net_income_continuing_ops": 2437000000, "net_income_to_common": 2437000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54145000000, "short_term_investments": 1828000000, "net_receivables": 59624000000, "inventory": null, "other_current_assets": null, "total_current_assets": 55973000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213288000000, "total_assets": 269261000000, "short_term_debt": 1742000000, "accounts_payable": 13411000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149571000000, "long_term_debt": 48826000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90926000000, "total_liabilities": 240497000000, "total_debt": 50568000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20421000000, "total_equity": 28764000000, "shares_outstanding": 722000000, "operating_cash_flow": 5552000000, "stock_based_compensation": 176000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 396000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3144000000, "dividends_paid": 452000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5181000000, "free_cash_flow": 5948000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3145000000", "ebitda": "3535000000", "netIncome": "2437000000", "grossProfit": "14532000000", "depreciation": "None", "totalRevenue": "17807000000", "costOfRevenue": "3275000000", "interestIncome": "5775000000", "incomeBeforeTax": "3145000000", "interestExpense": "2006000000", "operatingIncome": "3145000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "708000000", "reportedCurrency": "USD", "netInterestIncome": "3769000000", "nonInterestIncome": "None", "operatingExpenses": "11387000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3275000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000000", "sellingGeneralAndAdministrative": "2098000000", "netIncomeFromContinuingOperations": "2437000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "144000000", "currentDebt": "None", "investments": "None", "totalAssets": "269261000000", "longTermDebt": "48826000000", "shortTermDebt": "1742000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20421000000", "totalLiabilities": "240497000000", "otherCurrentAssets": "-113837000000", "totalCurrentAssets": "55973000000", "currentLongTermDebt": "1742000000", "longTermInvestments": "2232000000", "shortTermInvestments": "1828000000", "currentNetReceivables": "59624000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213288000000", "currentAccountsPayable": "13411000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50568000000", "totalShareholderEquity": "28764000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "134418000000", "totalCurrentLiabilities": "149571000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "90926000000", "cashAndShortTermInvestments": "54145000000", "commonStockSharesOutstanding": "722000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54145000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2437000000", "profitLoss": "None", "dividendPayout": "452000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5552000000", "capitalExpenditures": "396000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5181000000", "cashflowFromInvestment": "-3144000000", "stockBasedCompensation": "176000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "452000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1292000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "390000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 17740000000, "cost_of_revenue": 3385000000, "gross_profit": 14355000000, "ebit": 2512000000, "ebitda": 2934000000, "pretax_income": 2512000000, "tax_provision": 579000000, "net_income": 1933000000, "net_income_to_common": 1933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46530000000, "total_current_assets": 48650000000, "total_assets": 261108000000, "short_term_debt": 1293000000, "long_term_debt": 47866000000, "total_debt": 49159000000, "total_liabilities": 233051000000, "total_equity": 28057000000, "shares_outstanding": 726000000, "goodwill_and_intangibles": 3949000000 }, "cash_flow": { "operating_cash_flow": 6769000000, "capital_expenditure": 426000000, "free_cash_flow": 7195000000, "dividends_paid": 454000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220975, "ticker_id": 336, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2512000000", "ebitda": "2934000000", "netIncome": "1933000000", "grossProfit": "14355000000", "depreciation": "None", "totalRevenue": "17740000000", "costOfRevenue": "3385000000", "interestIncome": "5552000000", "incomeBeforeTax": "2512000000", "interestExpense": "1948000000", "operatingIncome": "2512000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "579000000", "reportedCurrency": "USD", "netInterestIncome": "3604000000", "nonInterestIncome": "None", "operatingExpenses": "11843000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3385000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "422000000", "sellingGeneralAndAdministrative": "2131000000", "netIncomeFromContinuingOperations": "1933000000" }, "balance": { "goodwill": "3851000000", "inventory": "46596000000", "commonStock": "145000000", "currentDebt": "None", "investments": "None", "totalAssets": "261108000000", "longTermDebt": "47866000000", "shortTermDebt": "1293000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "98000000", "reportedCurrency": "USD", "retainedEarnings": "19612000000", "totalLiabilities": "233051000000", "otherCurrentAssets": "-110506000000", "totalCurrentAssets": "48650000000", "currentLongTermDebt": "1293000000", "longTermInvestments": "2186000000", "shortTermInvestments": "2120000000", "currentNetReceivables": "63910000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212458000000", "currentAccountsPayable": "13109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49159000000", "totalShareholderEquity": "28057000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "129930000000", "totalCurrentLiabilities": "145607000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87444000000", "cashAndShortTermInvestments": "46530000000", "commonStockSharesOutstanding": "726000000", "intangibleAssetsExcludingGoodwill": "98000000", "cashAndCashEquivalentsAtCarryingValue": "46530000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1933000000", "profitLoss": "None", "dividendPayout": "454000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6769000000", "capitalExpenditures": "426000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4067000000", "cashflowFromInvestment": "-8169000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "454000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-901000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "422000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17740000000, "cost_of_revenue": 3385000000, "gross_profit": 14355000000, "research_and_development": null, "selling_general_admin": 2131000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2512000000, "depreciation_amortisation": 422000000, "ebitda": 2934000000, "interest_expense": 1948000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2512000000, "tax_provision": 579000000, "effective_tax_rate": null, "net_income": 1933000000, "net_income_continuing_ops": 1933000000, "net_income_to_common": 1933000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46530000000, "short_term_investments": 2120000000, "net_receivables": 63910000000, "inventory": 46596000000, "other_current_assets": null, "total_current_assets": 48650000000, "net_ppe": null, "goodwill": 3851000000, "intangible_assets": 98000000, "goodwill_and_intangibles": 3949000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212458000000, "total_assets": 261108000000, "short_term_debt": 1293000000, "accounts_payable": 13109000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145607000000, "long_term_debt": 47866000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87444000000, "total_liabilities": 233051000000, "total_debt": 49159000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19612000000, "total_equity": 28057000000, "shares_outstanding": 726000000, "operating_cash_flow": 6769000000, "stock_based_compensation": 109000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 426000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8169000000, "dividends_paid": 454000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4067000000, "free_cash_flow": 7195000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2512000000", "ebitda": "2934000000", "netIncome": "1933000000", "grossProfit": "14355000000", "depreciation": "None", "totalRevenue": "17740000000", "costOfRevenue": "3385000000", "interestIncome": "5552000000", "incomeBeforeTax": "2512000000", "interestExpense": "1948000000", "operatingIncome": "2512000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "579000000", "reportedCurrency": "USD", "netInterestIncome": "3604000000", "nonInterestIncome": "None", "operatingExpenses": "11843000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3385000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "422000000", "sellingGeneralAndAdministrative": "2131000000", "netIncomeFromContinuingOperations": "1933000000" }, "balance": { "goodwill": "3851000000", "inventory": "46596000000", "commonStock": "145000000", "currentDebt": "None", "investments": "None", "totalAssets": "261108000000", "longTermDebt": "47866000000", "shortTermDebt": "1293000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "98000000", "reportedCurrency": "USD", "retainedEarnings": "19612000000", "totalLiabilities": "233051000000", "otherCurrentAssets": "-110506000000", "totalCurrentAssets": "48650000000", "currentLongTermDebt": "1293000000", "longTermInvestments": "2186000000", "shortTermInvestments": "2120000000", "currentNetReceivables": "63910000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212458000000", "currentAccountsPayable": "13109000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49159000000", "totalShareholderEquity": "28057000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "129930000000", "totalCurrentLiabilities": "145607000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87444000000", "cashAndShortTermInvestments": "46530000000", "commonStockSharesOutstanding": "726000000", "intangibleAssetsExcludingGoodwill": "98000000", "cashAndCashEquivalentsAtCarryingValue": "46530000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1933000000", "profitLoss": "None", "dividendPayout": "454000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6769000000", "capitalExpenditures": "426000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4067000000", "cashflowFromInvestment": "-8169000000", "stockBasedCompensation": "109000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "454000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-901000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "422000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 17179000000, "cost_of_revenue": 3031000000, "gross_profit": 14148000000, "ebit": 3100000000, "ebitda": 3529000000, "pretax_income": 3100000000, "tax_provision": 649000000, "net_income": 2451000000, "net_income_to_common": 2451000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43834000000, "total_current_assets": 46627000000, "total_assets": 250587000000, "short_term_debt": 1613000000, "long_term_debt": 46447000000, "total_debt": 48060000000, "total_liabilities": 223263000000, "total_equity": 27324000000, "shares_outstanding": 733000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8244000000, "capital_expenditure": 401000000, "free_cash_flow": 8645000000, "dividends_paid": 459000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220977, "ticker_id": 336, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3100000000", "ebitda": "3529000000", "netIncome": "2451000000", "grossProfit": "14148000000", "depreciation": "None", "totalRevenue": "17179000000", "costOfRevenue": "3031000000", "interestIncome": "5240000000", "incomeBeforeTax": "3100000000", "interestExpense": "1798000000", "operatingIncome": "3100000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "649000000", "reportedCurrency": "USD", "netInterestIncome": "3442000000", "nonInterestIncome": "None", "operatingExpenses": "11048000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3031000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "429000000", "sellingGeneralAndAdministrative": "2047000000", "netIncomeFromContinuingOperations": "2451000000" }, "balance": { "goodwill": "None", "inventory": "94767000000", "commonStock": "146000000", "currentDebt": "None", "investments": "None", "totalAssets": "250587000000", "longTermDebt": "46447000000", "shortTermDebt": "1613000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18953000000", "totalLiabilities": "223263000000", "otherCurrentAssets": "-102559000000", "totalCurrentAssets": "46627000000", "currentLongTermDebt": "1613000000", "longTermInvestments": "3160000000", "shortTermInvestments": "2793000000", "currentNetReceivables": "58651000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203960000000", "currentAccountsPayable": "13196000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5124000000", "shortLongTermDebtTotal": "48060000000", "totalShareholderEquity": "27324000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "124439000000", "totalCurrentLiabilities": "139248000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84015000000", "cashAndShortTermInvestments": "43834000000", "commonStockSharesOutstanding": "733000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43834000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2451000000", "profitLoss": "None", "dividendPayout": "459000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8244000000", "capitalExpenditures": "401000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314000000", "cashflowFromInvestment": "-16264000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "459000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17179000000, "cost_of_revenue": 3031000000, "gross_profit": 14148000000, "research_and_development": null, "selling_general_admin": 2047000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3100000000, "depreciation_amortisation": 429000000, "ebitda": 3529000000, "interest_expense": 1798000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3100000000, "tax_provision": 649000000, "effective_tax_rate": null, "net_income": 2451000000, "net_income_continuing_ops": 2451000000, "net_income_to_common": 2451000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43834000000, "short_term_investments": 2793000000, "net_receivables": 58651000000, "inventory": 94767000000, "other_current_assets": null, "total_current_assets": 46627000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 203960000000, "total_assets": 250587000000, "short_term_debt": 1613000000, "accounts_payable": 13196000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139248000000, "long_term_debt": 46447000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84015000000, "total_liabilities": 223263000000, "total_debt": 48060000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18953000000, "total_equity": 27324000000, "shares_outstanding": 733000000, "operating_cash_flow": 8244000000, "stock_based_compensation": 93000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 401000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16264000000, "dividends_paid": 459000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -314000000, "free_cash_flow": 8645000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3100000000", "ebitda": "3529000000", "netIncome": "2451000000", "grossProfit": "14148000000", "depreciation": "None", "totalRevenue": "17179000000", "costOfRevenue": "3031000000", "interestIncome": "5240000000", "incomeBeforeTax": "3100000000", "interestExpense": "1798000000", "operatingIncome": "3100000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "649000000", "reportedCurrency": "USD", "netInterestIncome": "3442000000", "nonInterestIncome": "None", "operatingExpenses": "11048000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3031000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "429000000", "sellingGeneralAndAdministrative": "2047000000", "netIncomeFromContinuingOperations": "2451000000" }, "balance": { "goodwill": "None", "inventory": "94767000000", "commonStock": "146000000", "currentDebt": "None", "investments": "None", "totalAssets": "250587000000", "longTermDebt": "46447000000", "shortTermDebt": "1613000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18953000000", "totalLiabilities": "223263000000", "otherCurrentAssets": "-102559000000", "totalCurrentAssets": "46627000000", "currentLongTermDebt": "1613000000", "longTermInvestments": "3160000000", "shortTermInvestments": "2793000000", "currentNetReceivables": "58651000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203960000000", "currentAccountsPayable": "13196000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5124000000", "shortLongTermDebtTotal": "48060000000", "totalShareholderEquity": "27324000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "124439000000", "totalCurrentLiabilities": "139248000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84015000000", "cashAndShortTermInvestments": "43834000000", "commonStockSharesOutstanding": "733000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43834000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2451000000", "profitLoss": "None", "dividendPayout": "459000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8244000000", "capitalExpenditures": "401000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314000000", "cashflowFromInvestment": "-16264000000", "stockBasedCompensation": "93000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "459000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "income_statement": { "revenue": 16724000000, "cost_of_revenue": 2868000000, "gross_profit": 13856000000, "ebit": 2734000000, "ebitda": 3134000000, "pretax_income": 2734000000, "tax_provision": 560000000, "net_income": 2174000000, "net_income_to_common": 2174000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41976000000, "total_current_assets": 46041000000, "total_assets": 244904000000, "short_term_debt": 1583000000, "long_term_debt": 47000000000, "total_debt": 48583000000, "total_liabilities": 218201000000, "total_equity": 26703000000, "shares_outstanding": 741000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3923000000, "capital_expenditure": 376000000, "free_cash_flow": 4299000000, "dividends_paid": 462000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220978, "ticker_id": 336, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:35.472978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2734000000", "ebitda": "3134000000", "netIncome": "2174000000", "grossProfit": "13856000000", "depreciation": "None", "totalRevenue": "16724000000", "costOfRevenue": "2868000000", "interestIncome": "4775000000", "incomeBeforeTax": "2734000000", "interestExpense": "1670000000", "operatingIncome": "2734000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "560000000", "reportedCurrency": "USD", "netInterestIncome": "3105000000", "nonInterestIncome": "None", "operatingExpenses": "11122000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2868000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "400000000", "sellingGeneralAndAdministrative": "1875000000", "netIncomeFromContinuingOperations": "2174000000" }, "balance": { "goodwill": "None", "inventory": "40231000000", "commonStock": "148000000", "currentDebt": "None", "investments": "None", "totalAssets": "244904000000", "longTermDebt": "47000000000", "shortTermDebt": "1583000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18130000000", "totalLiabilities": "218201000000", "otherCurrentAssets": "-100969000000", "totalCurrentAssets": "46041000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "4000000000", "shortTermInvestments": "4065000000", "currentNetReceivables": "58011000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198863000000", "currentAccountsPayable": "12359000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5177000000", "shortLongTermDebtTotal": "48308000000", "totalShareholderEquity": "26703000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "122756000000", "totalCurrentLiabilities": "136698000000", "otherNonCurrentLiabilities": "34778000000", "totalNonCurrentLiabilities": "81503000000", "cashAndShortTermInvestments": "41976000000", "commonStockSharesOutstanding": "741000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41976000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2174000000", "profitLoss": "None", "dividendPayout": "462000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3923000000", "capitalExpenditures": "376000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6029000000", "cashflowFromInvestment": "-7931000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2021000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1033000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16724000000, "cost_of_revenue": 2868000000, "gross_profit": 13856000000, "research_and_development": null, "selling_general_admin": 1875000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2734000000, "depreciation_amortisation": 400000000, "ebitda": 3134000000, "interest_expense": 1670000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2734000000, "tax_provision": 560000000, "effective_tax_rate": null, "net_income": 2174000000, "net_income_continuing_ops": 2174000000, "net_income_to_common": 2174000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41976000000, "short_term_investments": 4065000000, "net_receivables": 58011000000, "inventory": 40231000000, "other_current_assets": null, "total_current_assets": 46041000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 198863000000, "total_assets": 244904000000, "short_term_debt": 1583000000, "accounts_payable": 12359000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136698000000, "long_term_debt": 47000000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81503000000, "total_liabilities": 218201000000, "total_debt": 48583000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18130000000, "total_equity": 26703000000, "shares_outstanding": 741000000, "operating_cash_flow": 3923000000, "stock_based_compensation": 108000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 376000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7931000000, "dividends_paid": 462000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6029000000, "free_cash_flow": 4299000000, "net_change_in_cash": 2021000000 }, "raw_data": { "income": { "ebit": "2734000000", "ebitda": "3134000000", "netIncome": "2174000000", "grossProfit": "13856000000", "depreciation": "None", "totalRevenue": "16724000000", "costOfRevenue": "2868000000", "interestIncome": "4775000000", "incomeBeforeTax": "2734000000", "interestExpense": "1670000000", "operatingIncome": "2734000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "560000000", "reportedCurrency": "USD", "netInterestIncome": "3105000000", "nonInterestIncome": "None", "operatingExpenses": "11122000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2868000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "400000000", "sellingGeneralAndAdministrative": "1875000000", "netIncomeFromContinuingOperations": "2174000000" }, "balance": { "goodwill": "None", "inventory": "40231000000", "commonStock": "148000000", "currentDebt": "None", "investments": "None", "totalAssets": "244904000000", "longTermDebt": "47000000000", "shortTermDebt": "1583000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "18130000000", "totalLiabilities": "218201000000", "otherCurrentAssets": "-100969000000", "totalCurrentAssets": "46041000000", "currentLongTermDebt": "2000000000", "longTermInvestments": "4000000000", "shortTermInvestments": "4065000000", "currentNetReceivables": "58011000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "198863000000", "currentAccountsPayable": "12359000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5177000000", "shortLongTermDebtTotal": "48308000000", "totalShareholderEquity": "26703000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "122756000000", "totalCurrentLiabilities": "136698000000", "otherNonCurrentLiabilities": "34778000000", "totalNonCurrentLiabilities": "81503000000", "cashAndShortTermInvestments": "41976000000", "commonStockSharesOutstanding": "741000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41976000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2174000000", "profitLoss": "None", "dividendPayout": "462000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3923000000", "capitalExpenditures": "376000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6029000000", "cashflowFromInvestment": "-7931000000", "stockBasedCompensation": "108000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2021000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1033000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400000000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }