{ "ticker": { "uuid": "e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92", "symbol": "DGX", "name": "Quest Diagnostics Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/" }, "ticker_metadata": { "id": 1031, "uuid": "e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92", "symbol": "DGX", "name": "Quest Diagnostics Incorporated", "asset_type": "equity", "market_cap": 21574734000, "stock_exchange_id": 3, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "Quest Diagnostics is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.", "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": "e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92", "symbol": "DGX", "name": "Quest Diagnostics Incorporated", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/", "api_url": "https://sharemaestro.com/factors/api/tickers/e6a96f2d-1f29-46d8-a1e2-57c92ab8ff92/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.26, "quality": 0.8, "momentum": 0.65, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 200.29, "market_cap": 22432480000, "pe_ratio": 21.9067, "earnings_yield": 0.0456, "ebitda_to_ev": 0.071, "shareholder_yield": 0.0159, "roe": 0.139, "piotroski_f_score": 7, "momentum_12_1": 0.0941, "volatility_252d": 0.2227 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:20.201467+00:00", "batch_id": "" }, "size": { "price_close": 200.29, "market_cap": 22432480000, "market_cap_usd": 22432480000, "enterprise_value": 27871480000, "shares_outstanding": 112000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.9067, "pb_ratio": 3.0454, "ptbv_ratio": null, "ps_ratio": 1.989, "pcf_ratio": 12.1257, "pfcf_ratio": 9.4492, "ev_ebitda": 14.0765, "ev_ebit": 18.507, "ev_sales": 2.4713, "ev_fcf": 11.7403, "earnings_yield": 0.0456, "fcf_yield": 0.0852, "price_to_sales": 1.989, "price_to_book": 3.0454, "price_to_cashflow": 12.1257, "ebitda_to_ev": 0.071, "sales_yield": 0.4046 }, "yield": { "dividend_yield": 0.0159, "buyback_yield": 0, "shareholder_yield": 0.0159, "debt_paydown_yield": null, "total_yield": 0.0159 }, "quality": { "gross_margin": 0.3323, "operating_margin": 0.1335, "net_margin": 0.0908, "ebitda_margin": 0.1756, "fcf_margin": 0.2105, "roe": 0.139, "roa": 0.0614, "roic": 0.09, "roc_greenblatt": null, "asset_turnover": 0.6764, "cash_conversion": 2.3184, "accruals_ratio": -0.0495, "sbc_to_revenue": 0.0076, "piotroski_f_score": 7, "altman_z_score": 3.3492, "earnings_stability_5y": 0.0862, "revenue_stability_5y": 0.1127, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2248, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.2228, "net_debt_to_ebitda": 2.747, "debt_to_assets": 0.3498, "interest_coverage": 5.683, "current_ratio": 1.1787, "quick_ratio": 1.0753, "net_debt": 5439000000, "local_beta": -0.0001, "volatility_252d": 0.2227, "volatility_60d": 0.5439, "max_drawdown_12m": -0.1156, "risk_adjusted_momentum": 0.4228 }, "growth": { "revenue_growth_1y": 0.1103, "revenue_growth_3y_cagr": 0.0374, "revenue_growth_5y_cagr": 0.0318, "eps_growth_1y": 0.1416, "eps_growth_3y_cagr": 0.016, "eps_growth_5y_cagr": -0.0707, "fcf_growth_1y": 0.2288, "book_value_growth_1y": 0.0578, "revenue_growth": 0.1103, "earnings_growth": 0.1416 }, "momentum": { "price_return_1m": 0.0688, "price_return_3m": 0.0098, "price_return_6m": 0.1071, "price_return_9m": 0.1061, "price_return_12m": 0.1695, "price_return_12m_ex1m": 0.0941, "momentum_6m": 0.1071, "momentum_12m": 0.1695, "momentum_12_1": 0.0941, "distance_from_52w_high": -0.0507, "distance_from_52w_low": 0.2159, "relative_strength": 0.0695 }, "raw_ttm": { "revenue_ttm": 11278000000, "gross_profit_ttm": 3748000000, "ebit_ttm": 1506000000, "ebitda_ttm": 1980000000, "net_income_ttm": 1024000000, "eps_diluted_ttm": 9.1429, "operating_cash_flow_ttm": 1850000000, "capital_expenditure_ttm": 524000000, "fcf_ttm": 2374000000, "dividends_paid_ttm": 357000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 265000000, "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_current_liabilities": 2177000000, "net_ppe": null, "total_assets": 16673000000, "total_debt": 5832000000, "total_equity": 7366000000, "net_working_capital": 673000000, "book_value_per_share": 65.7679, "retained_earnings": 10151000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -3471000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 57, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 54, "rank_ev_ebitda": 60, "rank_ev_ebit": 66, "rank_earnings_yield": 57, "rank_fcf_yield": 47, "rank_dividend_yield": 39, "rank_shareholder_yield": 39, "rank_total_yield": 40, "rank_roe": 30, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 66, "rank_fcf_margin": 45, "rank_piotroski": 19, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 86, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 46 }, "composites": { "value_composite": 74, "quality_composite": 20, "momentum_composite": 35, "growth_composite": 76, "yield_composite": 27, "svqf_composite": 79, "vc1_composite": 74, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.4561, "os_score": 0.52, "value_percentile": 0.26, "quality_percentile": 0.8, "momentum_percentile": 0.65, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4807, "ticker_id": 1031, "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": "2026-06-07T06:54:20.201467+00:00", "batch_id": "", "os_score_delta": null, "price_close": 200.29, "market_cap": 22432480000, "market_cap_usd": 22432480000, "enterprise_value": 27871480000, "shares_outstanding": 112000000, "fx_rate_to_usd": null, "pe_ratio": 21.90671875, "pb_ratio": 3.04540863, "ptbv_ratio": null, "ps_ratio": 1.9890477, "pcf_ratio": 12.12566486, "pfcf_ratio": 9.44923336, "ev_ebitda": 14.07650505, "ev_ebit": 18.50695883, "ev_sales": 2.47131406, "ev_fcf": 11.74030329, "earnings_yield": 0.0456481, "fcf_yield": 0.08517668, "dividend_yield": 0.01591442, "buyback_yield": 0, "shareholder_yield": 0.01591442, "debt_paydown_yield": null, "total_yield": 0.01591442, "gross_margin": 0.33232843, "operating_margin": 0.13353431, "net_margin": 0.09079624, "ebitda_margin": 0.17556304, "fcf_margin": 0.21049832, "roe": 0.13901711, "roa": 0.06141666, "roic": 0.08997189, "roc_greenblatt": null, "asset_turnover": 0.67642296, "cash_conversion": 2.31835938, "accruals_ratio": -0.04954117, "sbc_to_revenue": 0.00762547, "debt_to_equity": 1.22278034, "net_debt_to_ebitda": 2.7469697, "debt_to_assets": 0.34978708, "interest_coverage": 5.68301887, "current_ratio": 1.17868627, "quick_ratio": 1.07533303, "net_debt": 5439000000, "revenue_growth_1y": 0.11025792, "revenue_growth_3y_cagr": 0.03743568, "revenue_growth_5y_cagr": 0.03178136, "eps_growth_1y": 0.14158305, "eps_growth_3y_cagr": 0.01595275, "eps_growth_5y_cagr": -0.07066048, "fcf_growth_1y": 0.22877847, "book_value_growth_1y": 0.05783417, "piotroski_f_score": 7, "altman_z_score": 3.34919156, "earnings_stability_5y": 0.086197, "revenue_stability_5y": 0.112734, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06884039, "price_return_3m": 0.00976745, "price_return_6m": 0.10706267, "price_return_9m": 0.10606189, "price_return_12m": 0.16946533, "price_return_12m_ex1m": 0.09414403, "distance_from_52w_high": -0.0507493, "distance_from_52w_low": 0.21593261, "relative_strength": 0.06950175, "local_beta": -0.0001, "volatility_252d": 0.22266, "volatility_60d": 0.543916, "max_drawdown_12m": -0.11558403, "revenue_ttm": 11278000000, "gross_profit_ttm": 3748000000, "ebit_ttm": 1506000000, "ebitda_ttm": 1980000000, "net_income_ttm": 1024000000, "eps_diluted_ttm": 9.14285714, "operating_cash_flow_ttm": 1850000000, "capital_expenditure_ttm": 524000000, "fcf_ttm": 2374000000, "dividends_paid_ttm": 357000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 265000000, "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_current_liabilities": 2177000000, "net_ppe": null, "total_assets": 16673000000, "total_debt": 5832000000, "total_equity": 7366000000, "net_working_capital": 673000000, "book_value_per_share": 65.76785714, "retained_earnings": 10151000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -3471000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 57, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 54, "rank_ev_ebitda": 60, "rank_ev_ebit": 66, "rank_earnings_yield": 57, "rank_fcf_yield": 47, "rank_dividend_yield": 39, "rank_shareholder_yield": 39, "rank_total_yield": 40, "rank_roe": 30, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 66, "rank_fcf_margin": 45, "rank_piotroski": 19, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 86, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 46, "value_composite": 74, "quality_composite": 20, "momentum_composite": 35, "growth_composite": 76, "yield_composite": 27, "svqf_composite": 79, "vc1_composite": 74, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 200.29, "os": 0.52, "value": 0.26, "quality": 0.8, "momentum": 0.65, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.9067, "earnings_yield": 0.0456, "shareholder_yield": 0.0159, "roe": 0.139, "momentum_12_1": 0.0941, "complete_fields": { "id": 4807, "ticker_id": 1031, "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": "2026-06-07T06:54:20.201467+00:00", "batch_id": "", "os_score_delta": null, "price_close": 200.29, "market_cap": 22432480000, "market_cap_usd": 22432480000, "enterprise_value": 27871480000, "shares_outstanding": 112000000, "fx_rate_to_usd": null, "pe_ratio": 21.90671875, "pb_ratio": 3.04540863, "ptbv_ratio": null, "ps_ratio": 1.9890477, "pcf_ratio": 12.12566486, "pfcf_ratio": 9.44923336, "ev_ebitda": 14.07650505, "ev_ebit": 18.50695883, "ev_sales": 2.47131406, "ev_fcf": 11.74030329, "earnings_yield": 0.0456481, "fcf_yield": 0.08517668, "dividend_yield": 0.01591442, "buyback_yield": 0, "shareholder_yield": 0.01591442, "debt_paydown_yield": null, "total_yield": 0.01591442, "gross_margin": 0.33232843, "operating_margin": 0.13353431, "net_margin": 0.09079624, "ebitda_margin": 0.17556304, "fcf_margin": 0.21049832, "roe": 0.13901711, "roa": 0.06141666, "roic": 0.08997189, "roc_greenblatt": null, "asset_turnover": 0.67642296, "cash_conversion": 2.31835938, "accruals_ratio": -0.04954117, "sbc_to_revenue": 0.00762547, "debt_to_equity": 1.22278034, "net_debt_to_ebitda": 2.7469697, "debt_to_assets": 0.34978708, "interest_coverage": 5.68301887, "current_ratio": 1.17868627, "quick_ratio": 1.07533303, "net_debt": 5439000000, "revenue_growth_1y": 0.11025792, "revenue_growth_3y_cagr": 0.03743568, "revenue_growth_5y_cagr": 0.03178136, "eps_growth_1y": 0.14158305, "eps_growth_3y_cagr": 0.01595275, "eps_growth_5y_cagr": -0.07066048, "fcf_growth_1y": 0.22877847, "book_value_growth_1y": 0.05783417, "piotroski_f_score": 7, "altman_z_score": 3.34919156, "earnings_stability_5y": 0.086197, "revenue_stability_5y": 0.112734, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06884039, "price_return_3m": 0.00976745, "price_return_6m": 0.10706267, "price_return_9m": 0.10606189, "price_return_12m": 0.16946533, "price_return_12m_ex1m": 0.09414403, "distance_from_52w_high": -0.0507493, "distance_from_52w_low": 0.21593261, "relative_strength": 0.06950175, "local_beta": -0.0001, "volatility_252d": 0.22266, "volatility_60d": 0.543916, "max_drawdown_12m": -0.11558403, "revenue_ttm": 11278000000, "gross_profit_ttm": 3748000000, "ebit_ttm": 1506000000, "ebitda_ttm": 1980000000, "net_income_ttm": 1024000000, "eps_diluted_ttm": 9.14285714, "operating_cash_flow_ttm": 1850000000, "capital_expenditure_ttm": 524000000, "fcf_ttm": 2374000000, "dividends_paid_ttm": 357000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 265000000, "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_current_liabilities": 2177000000, "net_ppe": null, "total_assets": 16673000000, "total_debt": 5832000000, "total_equity": 7366000000, "net_working_capital": 673000000, "book_value_per_share": 65.76785714, "retained_earnings": 10151000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -3471000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 57, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 48, "rank_pcf": 54, "rank_ev_ebitda": 60, "rank_ev_ebit": 66, "rank_earnings_yield": 57, "rank_fcf_yield": 47, "rank_dividend_yield": 39, "rank_shareholder_yield": 39, "rank_total_yield": 40, "rank_roe": 30, "rank_roc": 50, "rank_roic": 42, "rank_gross_margin": 66, "rank_fcf_margin": 45, "rank_piotroski": 19, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 86, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 48, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 46, "value_composite": 74, "quality_composite": 20, "momentum_composite": 35, "growth_composite": 76, "yield_composite": 27, "svqf_composite": 79, "vc1_composite": 74, "vc2_composite": 70, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "ebit": 1624000000, "ebitda": 2194000000, "pretax_income": 1360000000, "tax_provision": 314000000, "net_income": 992000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 5845000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 1886000000, "capital_expenditure": 527000000, "free_cash_flow": 2413000000, "dividends_paid": 353000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249605, "ticker_id": 1031, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1624000000", "ebitda": "2194000000", "netIncome": "992000000", "grossProfit": "3523000000", "depreciation": "None", "totalRevenue": "11035000000", "costOfRevenue": "7512000000", "interestIncome": "264000000", "incomeBeforeTax": "1360000000", "interestExpense": "264000000", "operatingIncome": "1603000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "314000000", "reportedCurrency": "USD", "netInterestIncome": "-264000000", "nonInterestIncome": "None", "operatingExpenses": "1920000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7512000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "570000000", "sellingGeneralAndAdministrative": "1920000000", "netIncomeFromContinuingOperations": "1046000000" }, "balance": { "goodwill": "8945000000", "inventory": "189000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16225000000", "longTermDebt": "5167000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1636000000", "reportedCurrency": "USD", "retainedEarnings": "9994000000", "totalLiabilities": "8939000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "2378000000", "currentLongTermDebt": "707000000", "longTermInvestments": "136000000", "shortTermInvestments": "None", "currentNetReceivables": "1408000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13847000000", "currentAccountsPayable": "1600000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2860000000", "shortLongTermDebtTotal": "6919000000", "totalShareholderEquity": "7170000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "957000000", "totalNonCurrentLiabilities": "6661000000", "cashAndShortTermInvestments": "420000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1636000000", "cashAndCashEquivalentsAtCarryingValue": "420000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1046000000", "profitLoss": "None", "dividendPayout": "353000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1886000000", "capitalExpenditures": "527000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1388000000", "cashflowFromInvestment": "-631000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "353000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11035000000, "cost_of_revenue": 7512000000, "gross_profit": 3523000000, "research_and_development": null, "selling_general_admin": 1920000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1624000000, "depreciation_amortisation": 570000000, "ebitda": 2194000000, "interest_expense": 264000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1360000000, "tax_provision": 314000000, "effective_tax_rate": null, "net_income": 992000000, "net_income_continuing_ops": 1046000000, "net_income_to_common": 992000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420000000, "short_term_investments": null, "net_receivables": 1408000000, "inventory": 189000000, "other_current_assets": null, "total_current_assets": 2378000000, "net_ppe": null, "goodwill": 8945000000, "intangible_assets": 1636000000, "goodwill_and_intangibles": 10581000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13847000000, "total_assets": 16225000000, "short_term_debt": 678000000, "accounts_payable": 1600000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2278000000, "long_term_debt": 5167000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6661000000, "total_liabilities": 8939000000, "total_debt": 5845000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9994000000, "total_equity": 7170000000, "shares_outstanding": 113000000, "operating_cash_flow": 1886000000, "stock_based_compensation": 88000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 527000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -631000000, "dividends_paid": 353000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1388000000, "free_cash_flow": 2413000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1624000000", "ebitda": "2194000000", "netIncome": "992000000", "grossProfit": "3523000000", "depreciation": "None", "totalRevenue": "11035000000", "costOfRevenue": "7512000000", "interestIncome": "264000000", "incomeBeforeTax": "1360000000", "interestExpense": "264000000", "operatingIncome": "1603000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "314000000", "reportedCurrency": "USD", "netInterestIncome": "-264000000", "nonInterestIncome": "None", "operatingExpenses": "1920000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7512000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "570000000", "sellingGeneralAndAdministrative": "1920000000", "netIncomeFromContinuingOperations": "1046000000" }, "balance": { "goodwill": "8945000000", "inventory": "189000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16225000000", "longTermDebt": "5167000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1636000000", "reportedCurrency": "USD", "retainedEarnings": "9994000000", "totalLiabilities": "8939000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "2378000000", "currentLongTermDebt": "707000000", "longTermInvestments": "136000000", "shortTermInvestments": "None", "currentNetReceivables": "1408000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13847000000", "currentAccountsPayable": "1600000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2860000000", "shortLongTermDebtTotal": "6919000000", "totalShareholderEquity": "7170000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "957000000", "totalNonCurrentLiabilities": "6661000000", "cashAndShortTermInvestments": "420000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1636000000", "cashAndCashEquivalentsAtCarryingValue": "420000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1046000000", "profitLoss": "None", "dividendPayout": "353000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1886000000", "capitalExpenditures": "527000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1388000000", "cashflowFromInvestment": "-631000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "353000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-450000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 9872000000, "cost_of_revenue": 6628000000, "gross_profit": 3244000000, "ebit": 1401000000, "ebitda": 1894000000, "pretax_income": 1194000000, "tax_provision": 273000000, "net_income": 871000000, "net_income_to_common": 871000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549000000, "total_current_assets": 2392000000, "total_assets": 16153000000, "short_term_debt": 937000000, "long_term_debt": 5615000000, "total_debt": 6552000000, "total_liabilities": 9257000000, "total_equity": 6778000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10619000000 }, "cash_flow": { "operating_cash_flow": 1334000000, "capital_expenditure": 425000000, "free_cash_flow": 1759000000, "dividends_paid": 331000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249610, "ticker_id": 1031, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1401000000", "ebitda": "1894000000", "netIncome": "871000000", "grossProfit": "3244000000", "depreciation": "None", "totalRevenue": "9872000000", "costOfRevenue": "6628000000", "interestIncome": "25000000", "incomeBeforeTax": "1194000000", "interestExpense": "226000000", "operatingIncome": "1346000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "273000000", "reportedCurrency": "USD", "netInterestIncome": "-201000000", "nonInterestIncome": "None", "operatingExpenses": "1898000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6628000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "493000000", "sellingGeneralAndAdministrative": "1770000000", "netIncomeFromContinuingOperations": "921000000" }, "balance": { "goodwill": "8856000000", "inventory": "188000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16153000000", "longTermDebt": "5615000000", "shortTermDebt": "937000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1763000000", "reportedCurrency": "USD", "retainedEarnings": "9360000000", "totalLiabilities": "9257000000", "otherCurrentAssets": "351000000", "totalCurrentAssets": "2392000000", "currentLongTermDebt": "764000000", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1304000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13761000000", "currentAccountsPayable": "287000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764000000", "shortLongTermDebtTotal": "7087000000", "totalShareholderEquity": "6778000000", "capitalLeaseObligations": "708000000", "otherCurrentLiabilities": "945000000", "totalCurrentLiabilities": "2169000000", "otherNonCurrentLiabilities": "938000000", "totalNonCurrentLiabilities": "7088000000", "cashAndShortTermInvestments": "549000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1763000000", "cashAndCashEquivalentsAtCarryingValue": "549000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "921000000", "profitLoss": "None", "dividendPayout": "331000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1334000000", "capitalExpenditures": "425000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1084000000", "cashflowFromInvestment": "-2548000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "331000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "493000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9872000000, "cost_of_revenue": 6628000000, "gross_profit": 3244000000, "research_and_development": null, "selling_general_admin": 1770000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1401000000, "depreciation_amortisation": 493000000, "ebitda": 1894000000, "interest_expense": 226000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1194000000, "tax_provision": 273000000, "effective_tax_rate": null, "net_income": 871000000, "net_income_continuing_ops": 921000000, "net_income_to_common": 871000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 549000000, "short_term_investments": null, "net_receivables": 1304000000, "inventory": 188000000, "other_current_assets": null, "total_current_assets": 2392000000, "net_ppe": null, "goodwill": 8856000000, "intangible_assets": 1763000000, "goodwill_and_intangibles": 10619000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13761000000, "total_assets": 16153000000, "short_term_debt": 937000000, "accounts_payable": 287000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2169000000, "long_term_debt": 5615000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7088000000, "total_liabilities": 9257000000, "total_debt": 6552000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9360000000, "total_equity": 6778000000, "shares_outstanding": 113000000, "operating_cash_flow": 1334000000, "stock_based_compensation": 88000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 425000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2548000000, "dividends_paid": 331000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1084000000, "free_cash_flow": 1759000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1401000000", "ebitda": "1894000000", "netIncome": "871000000", "grossProfit": "3244000000", "depreciation": "None", "totalRevenue": "9872000000", "costOfRevenue": "6628000000", "interestIncome": "25000000", "incomeBeforeTax": "1194000000", "interestExpense": "226000000", "operatingIncome": "1346000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "273000000", "reportedCurrency": "USD", "netInterestIncome": "-201000000", "nonInterestIncome": "None", "operatingExpenses": "1898000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6628000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "493000000", "sellingGeneralAndAdministrative": "1770000000", "netIncomeFromContinuingOperations": "921000000" }, "balance": { "goodwill": "8856000000", "inventory": "188000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16153000000", "longTermDebt": "5615000000", "shortTermDebt": "937000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1763000000", "reportedCurrency": "USD", "retainedEarnings": "9360000000", "totalLiabilities": "9257000000", "otherCurrentAssets": "351000000", "totalCurrentAssets": "2392000000", "currentLongTermDebt": "764000000", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1304000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13761000000", "currentAccountsPayable": "287000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764000000", "shortLongTermDebtTotal": "7087000000", "totalShareholderEquity": "6778000000", "capitalLeaseObligations": "708000000", "otherCurrentLiabilities": "945000000", "totalCurrentLiabilities": "2169000000", "otherNonCurrentLiabilities": "938000000", "totalNonCurrentLiabilities": "7088000000", "cashAndShortTermInvestments": "549000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1763000000", "cashAndCashEquivalentsAtCarryingValue": "549000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "921000000", "profitLoss": "None", "dividendPayout": "331000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1334000000", "capitalExpenditures": "425000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1084000000", "cashflowFromInvestment": "-2548000000", "stockBasedCompensation": "88000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "331000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "493000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 9252000000, "cost_of_revenue": 6199000000, "gross_profit": 3053000000, "ebit": 1262000000, "ebitda": 1262000000, "pretax_income": 1130000000, "tax_provision": -248000000, "net_income": 854000000, "net_income_to_common": 854000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686000000, "total_current_assets": 2372000000, "total_assets": 14022000000, "short_term_debt": 585000000, "long_term_debt": 4410000000, "total_debt": 4995000000, "total_liabilities": 7604000000, "total_equity": 6307000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 8899000000 }, "cash_flow": { "operating_cash_flow": 1272000000, "capital_expenditure": 408000000, "free_cash_flow": 1680000000, "dividends_paid": 314000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249615, "ticker_id": 1031, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1262000000", "ebitda": "1262000000", "netIncome": "854000000", "grossProfit": "3053000000", "depreciation": "None", "totalRevenue": "9252000000", "costOfRevenue": "6199000000", "interestIncome": "9000000", "incomeBeforeTax": "1130000000", "interestExpense": "152000000", "operatingIncome": "1262000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-248000000", "reportedCurrency": "USD", "netInterestIncome": "-144000000", "nonInterestIncome": "None", "operatingExpenses": "1642000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6199000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "439000000", "sellingGeneralAndAdministrative": "1798000000", "netIncomeFromContinuingOperations": "819000000" }, "balance": { "goodwill": "7733000000", "inventory": "190000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "4410000000", "shortTermDebt": "585000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1166000000", "reportedCurrency": "USD", "retainedEarnings": "8825000000", "totalLiabilities": "7604000000", "otherCurrentAssets": "286000000", "totalCurrentAssets": "2372000000", "currentLongTermDebt": "432000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "1210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11650000000", "currentAccountsPayable": "378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2418000000", "shortLongTermDebtTotal": "5498000000", "totalShareholderEquity": "6307000000", "capitalLeaseObligations": "656000000", "otherCurrentLiabilities": "852000000", "totalCurrentLiabilities": "1815000000", "otherNonCurrentLiabilities": "876000000", "totalNonCurrentLiabilities": "5789000000", "cashAndShortTermInvestments": "686000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1166000000", "cashAndCashEquivalentsAtCarryingValue": "686000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "908000000", "profitLoss": "None", "dividendPayout": "314000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1272000000", "capitalExpenditures": "408000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160000000", "cashflowFromInvestment": "-1061000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "314000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-275000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "439000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9252000000, "cost_of_revenue": 6199000000, "gross_profit": 3053000000, "research_and_development": null, "selling_general_admin": 1798000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1262000000, "depreciation_amortisation": 439000000, "ebitda": 1262000000, "interest_expense": 152000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1130000000, "tax_provision": -248000000, "effective_tax_rate": null, "net_income": 854000000, "net_income_continuing_ops": 819000000, "net_income_to_common": 854000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686000000, "short_term_investments": null, "net_receivables": 1210000000, "inventory": 190000000, "other_current_assets": null, "total_current_assets": 2372000000, "net_ppe": null, "goodwill": 7733000000, "intangible_assets": 1166000000, "goodwill_and_intangibles": 8899000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11650000000, "total_assets": 14022000000, "short_term_debt": 585000000, "accounts_payable": 378000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1815000000, "long_term_debt": 4410000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5789000000, "total_liabilities": 7604000000, "total_debt": 4995000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8825000000, "total_equity": 6307000000, "shares_outstanding": 113000000, "operating_cash_flow": 1272000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 408000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1061000000, "dividends_paid": 314000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 160000000, "free_cash_flow": 1680000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1262000000", "ebitda": "1262000000", "netIncome": "854000000", "grossProfit": "3053000000", "depreciation": "None", "totalRevenue": "9252000000", "costOfRevenue": "6199000000", "interestIncome": "9000000", "incomeBeforeTax": "1130000000", "interestExpense": "152000000", "operatingIncome": "1262000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-248000000", "reportedCurrency": "USD", "netInterestIncome": "-144000000", "nonInterestIncome": "None", "operatingExpenses": "1642000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6199000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "439000000", "sellingGeneralAndAdministrative": "1798000000", "netIncomeFromContinuingOperations": "819000000" }, "balance": { "goodwill": "7733000000", "inventory": "190000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "4410000000", "shortTermDebt": "585000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1166000000", "reportedCurrency": "USD", "retainedEarnings": "8825000000", "totalLiabilities": "7604000000", "otherCurrentAssets": "286000000", "totalCurrentAssets": "2372000000", "currentLongTermDebt": "432000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "1210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11650000000", "currentAccountsPayable": "378000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2418000000", "shortLongTermDebtTotal": "5498000000", "totalShareholderEquity": "6307000000", "capitalLeaseObligations": "656000000", "otherCurrentLiabilities": "852000000", "totalCurrentLiabilities": "1815000000", "otherNonCurrentLiabilities": "876000000", "totalNonCurrentLiabilities": "5789000000", "cashAndShortTermInvestments": "686000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1166000000", "cashAndCashEquivalentsAtCarryingValue": "686000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "908000000", "profitLoss": "None", "dividendPayout": "314000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1272000000", "capitalExpenditures": "408000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160000000", "cashflowFromInvestment": "-1061000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "314000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-275000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "439000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 9883000000, "cost_of_revenue": 6450000000, "gross_profit": 3433000000, "ebit": 1383000000, "ebitda": 1820000000, "pretax_income": 1279000000, "tax_provision": 264000000, "net_income": 946000000, "net_income_to_common": 946000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 315000000, "total_current_assets": 1898000000, "total_assets": 12837000000, "short_term_debt": 247000000, "long_term_debt": 3978000000, "total_debt": 4225000000, "total_liabilities": 6830000000, "total_equity": 5893000000, "shares_outstanding": 118000000, "goodwill_and_intangibles": 8312000000 }, "cash_flow": { "operating_cash_flow": 1718000000, "capital_expenditure": 404000000, "free_cash_flow": 2122000000, "dividends_paid": 305000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249620, "ticker_id": 1031, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1383000000", "ebitda": "1820000000", "netIncome": "946000000", "grossProfit": "3433000000", "depreciation": "None", "totalRevenue": "9883000000", "costOfRevenue": "6450000000", "interestIncome": "138000000", "incomeBeforeTax": "1279000000", "interestExpense": "148000000", "operatingIncome": "1428000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "264000000", "reportedCurrency": "USD", "netInterestIncome": "-138000000", "nonInterestIncome": "None", "operatingExpenses": "2005000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-11000000", "costofGoodsAndServicesSold": "6450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000000", "sellingGeneralAndAdministrative": "1818000000", "netIncomeFromContinuingOperations": "1015000000" }, "balance": { "goodwill": "7220000000", "inventory": "192000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12837000000", "longTermDebt": "3978000000", "shortTermDebt": "247000000", "treasuryStock": "-4673000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1092000000", "reportedCurrency": "USD", "retainedEarnings": "8290000000", "totalLiabilities": "6830000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "1898000000", "currentLongTermDebt": "2000000", "longTermInvestments": "132000000", "shortTermInvestments": "None", "currentNetReceivables": "1195000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10939000000", "currentAccountsPayable": "324000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2351000000", "shortLongTermDebtTotal": "4714000000", "totalShareholderEquity": "5893000000", "capitalLeaseObligations": "642000000", "otherCurrentLiabilities": "978000000", "totalCurrentLiabilities": "1551000000", "otherNonCurrentLiabilities": "812000000", "totalNonCurrentLiabilities": "5279000000", "cashAndShortTermInvestments": "315000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "1092000000", "cashAndCashEquivalentsAtCarryingValue": "315000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1015000000", "profitLoss": "None", "dividendPayout": "305000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1718000000", "capitalExpenditures": "404000000", "changeInReceivables": "246000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1732000000", "cashflowFromInvestment": "-543000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "305000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-557000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1408000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "437000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9883000000, "cost_of_revenue": 6450000000, "gross_profit": 3433000000, "research_and_development": null, "selling_general_admin": 1818000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1383000000, "depreciation_amortisation": 437000000, "ebitda": 1820000000, "interest_expense": 148000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1279000000, "tax_provision": 264000000, "effective_tax_rate": null, "net_income": 946000000, "net_income_continuing_ops": 1015000000, "net_income_to_common": 946000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 315000000, "short_term_investments": null, "net_receivables": 1195000000, "inventory": 192000000, "other_current_assets": null, "total_current_assets": 1898000000, "net_ppe": null, "goodwill": 7220000000, "intangible_assets": 1092000000, "goodwill_and_intangibles": 8312000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10939000000, "total_assets": 12837000000, "short_term_debt": 247000000, "accounts_payable": 324000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1551000000, "long_term_debt": 3978000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5279000000, "total_liabilities": 6830000000, "total_debt": 4225000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8290000000, "total_equity": 5893000000, "shares_outstanding": 118000000, "operating_cash_flow": 1718000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 404000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -543000000, "dividends_paid": 305000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1732000000, "free_cash_flow": 2122000000, "net_change_in_cash": -557000000 }, "raw_data": { "income": { "ebit": "1383000000", "ebitda": "1820000000", "netIncome": "946000000", "grossProfit": "3433000000", "depreciation": "None", "totalRevenue": "9883000000", "costOfRevenue": "6450000000", "interestIncome": "138000000", "incomeBeforeTax": "1279000000", "interestExpense": "148000000", "operatingIncome": "1428000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "264000000", "reportedCurrency": "USD", "netInterestIncome": "-138000000", "nonInterestIncome": "None", "operatingExpenses": "2005000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-11000000", "costofGoodsAndServicesSold": "6450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "437000000", "sellingGeneralAndAdministrative": "1818000000", "netIncomeFromContinuingOperations": "1015000000" }, "balance": { "goodwill": "7220000000", "inventory": "192000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12837000000", "longTermDebt": "3978000000", "shortTermDebt": "247000000", "treasuryStock": "-4673000000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1092000000", "reportedCurrency": "USD", "retainedEarnings": "8290000000", "totalLiabilities": "6830000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "1898000000", "currentLongTermDebt": "2000000", "longTermInvestments": "132000000", "shortTermInvestments": "None", "currentNetReceivables": "1195000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10939000000", "currentAccountsPayable": "324000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2351000000", "shortLongTermDebtTotal": "4714000000", "totalShareholderEquity": "5893000000", "capitalLeaseObligations": "642000000", "otherCurrentLiabilities": "978000000", "totalCurrentLiabilities": "1551000000", "otherNonCurrentLiabilities": "812000000", "totalNonCurrentLiabilities": "5279000000", "cashAndShortTermInvestments": "315000000", "commonStockSharesOutstanding": "118000000", "intangibleAssetsExcludingGoodwill": "1092000000", "cashAndCashEquivalentsAtCarryingValue": "315000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1015000000", "profitLoss": "None", "dividendPayout": "305000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1718000000", "capitalExpenditures": "404000000", "changeInReceivables": "246000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1732000000", "cashflowFromInvestment": "-543000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "305000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-557000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1408000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "437000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 10788000000, "cost_of_revenue": 6579000000, "gross_profit": 4209000000, "ebit": 2751000000, "ebitda": 3159000000, "pretax_income": 2677000000, "tax_provision": 597000000, "net_income": 1995000000, "net_income_to_common": 1995000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 872000000, "total_current_assets": 2741000000, "total_assets": 13611000000, "short_term_debt": 269000000, "long_term_debt": 4010000000, "total_debt": 4279000000, "total_liabilities": 7049000000, "total_equity": 6444000000, "shares_outstanding": 128000000, "goodwill_and_intangibles": 8262000000 }, "cash_flow": { "operating_cash_flow": 2233000000, "capital_expenditure": 403000000, "free_cash_flow": 2636000000, "dividends_paid": 309000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249625, "ticker_id": 1031, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2751000000", "ebitda": "3159000000", "netIncome": "1995000000", "grossProfit": "4209000000", "depreciation": "None", "totalRevenue": "10788000000", "costOfRevenue": "6579000000", "interestIncome": "151000000", "incomeBeforeTax": "2677000000", "interestExpense": "152000000", "operatingIncome": "2381000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "597000000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "1828000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "447000000", "costofGoodsAndServicesSold": "6579000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "408000000", "sellingGeneralAndAdministrative": "1727000000", "netIncomeFromContinuingOperations": "2080000000" }, "balance": { "goodwill": "7095000000", "inventory": "208000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13611000000", "longTermDebt": "4010000000", "shortTermDebt": "269000000", "treasuryStock": "-3453000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1167000000", "reportedCurrency": "USD", "retainedEarnings": "7649000000", "totalLiabilities": "7049000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "2741000000", "currentLongTermDebt": "2000000", "longTermInvestments": "141000000", "shortTermInvestments": "44000000", "currentNetReceivables": "1438000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10870000000", "currentAccountsPayable": "357000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2304000000", "shortLongTermDebtTotal": "4773000000", "totalShareholderEquity": "6444000000", "capitalLeaseObligations": "645000000", "otherCurrentLiabilities": "1117000000", "totalCurrentLiabilities": "1753000000", "otherNonCurrentLiabilities": "792000000", "totalNonCurrentLiabilities": "5296000000", "cashAndShortTermInvestments": "872000000", "commonStockSharesOutstanding": "128000000", "intangibleAssetsExcludingGoodwill": "1167000000", "cashAndCashEquivalentsAtCarryingValue": "872000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2080000000", "profitLoss": "None", "dividendPayout": "309000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-20000000", "operatingCashflow": "2233000000", "capitalExpenditures": "403000000", "changeInReceivables": "81000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2540000000", "cashflowFromInvestment": "21000000", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "309000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-286000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2199000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "408000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10788000000, "cost_of_revenue": 6579000000, "gross_profit": 4209000000, "research_and_development": null, "selling_general_admin": 1727000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2751000000, "depreciation_amortisation": 408000000, "ebitda": 3159000000, "interest_expense": 152000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2677000000, "tax_provision": 597000000, "effective_tax_rate": null, "net_income": 1995000000, "net_income_continuing_ops": 2080000000, "net_income_to_common": 1995000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 872000000, "short_term_investments": 44000000, "net_receivables": 1438000000, "inventory": 208000000, "other_current_assets": null, "total_current_assets": 2741000000, "net_ppe": null, "goodwill": 7095000000, "intangible_assets": 1167000000, "goodwill_and_intangibles": 8262000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10870000000, "total_assets": 13611000000, "short_term_debt": 269000000, "accounts_payable": 357000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1753000000, "long_term_debt": 4010000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5296000000, "total_liabilities": 7049000000, "total_debt": 4279000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7649000000, "total_equity": 6444000000, "shares_outstanding": 128000000, "operating_cash_flow": 2233000000, "stock_based_compensation": 79000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 403000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21000000, "dividends_paid": 309000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2540000000, "free_cash_flow": 2636000000, "net_change_in_cash": -286000000 }, "raw_data": { "income": { "ebit": "2751000000", "ebitda": "3159000000", "netIncome": "1995000000", "grossProfit": "4209000000", "depreciation": "None", "totalRevenue": "10788000000", "costOfRevenue": "6579000000", "interestIncome": "151000000", "incomeBeforeTax": "2677000000", "interestExpense": "152000000", "operatingIncome": "2381000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "597000000", "reportedCurrency": "USD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "1828000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "447000000", "costofGoodsAndServicesSold": "6579000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "408000000", "sellingGeneralAndAdministrative": "1727000000", "netIncomeFromContinuingOperations": "2080000000" }, "balance": { "goodwill": "7095000000", "inventory": "208000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13611000000", "longTermDebt": "4010000000", "shortTermDebt": "269000000", "treasuryStock": "-3453000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1167000000", "reportedCurrency": "USD", "retainedEarnings": "7649000000", "totalLiabilities": "7049000000", "otherCurrentAssets": "223000000", "totalCurrentAssets": "2741000000", "currentLongTermDebt": "2000000", "longTermInvestments": "141000000", "shortTermInvestments": "44000000", "currentNetReceivables": "1438000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10870000000", "currentAccountsPayable": "357000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2304000000", "shortLongTermDebtTotal": "4773000000", "totalShareholderEquity": "6444000000", "capitalLeaseObligations": "645000000", "otherCurrentLiabilities": "1117000000", "totalCurrentLiabilities": "1753000000", "otherNonCurrentLiabilities": "792000000", "totalNonCurrentLiabilities": "5296000000", "cashAndShortTermInvestments": "872000000", "commonStockSharesOutstanding": "128000000", "intangibleAssetsExcludingGoodwill": "1167000000", "cashAndCashEquivalentsAtCarryingValue": "872000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2080000000", "profitLoss": "None", "dividendPayout": "309000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-20000000", "operatingCashflow": "2233000000", "capitalExpenditures": "403000000", "changeInReceivables": "81000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2540000000", "cashflowFromInvestment": "21000000", "stockBasedCompensation": "79000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "309000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-286000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2199000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "408000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 9437000000, "cost_of_revenue": 5804000000, "gross_profit": 3633000000, "ebit": 2050000000, "ebitda": 2411000000, "pretax_income": 1959000000, "tax_provision": 460000000, "net_income": 1431000000, "net_income_to_common": 1431000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1158000000, "total_current_assets": 3058000000, "total_assets": 14026000000, "short_term_debt": 296000000, "long_term_debt": 4013000000, "total_debt": 4309000000, "total_liabilities": 7135000000, "total_equity": 6759000000, "shares_outstanding": 136000000, "goodwill_and_intangibles": 8040000000 }, "cash_flow": { "operating_cash_flow": 2005000000, "capital_expenditure": 418000000, "free_cash_flow": 2423000000, "dividends_paid": 297000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249630, "ticker_id": 1031, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2050000000", "ebitda": "2411000000", "netIncome": "1431000000", "grossProfit": "3633000000", "depreciation": "None", "totalRevenue": "9437000000", "costOfRevenue": "5804000000", "interestIncome": "163000000", "incomeBeforeTax": "1959000000", "interestExpense": "166000000", "operatingIncome": "1971000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "460000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "1662000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "151000000", "costofGoodsAndServicesSold": "5804000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361000000", "sellingGeneralAndAdministrative": "1550000000", "netIncomeFromContinuingOperations": "1499000000" }, "balance": { "goodwill": "6873000000", "inventory": "223000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14026000000", "longTermDebt": "4013000000", "shortTermDebt": "296000000", "treasuryStock": "-5366000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1167000000", "reportedCurrency": "USD", "retainedEarnings": "9303000000", "totalLiabilities": "7135000000", "otherCurrentAssets": "157000000", "totalCurrentAssets": "3058000000", "currentLongTermDebt": "2000000", "longTermInvestments": "521000000", "shortTermInvestments": "521000000", "currentNetReceivables": "1520000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10968000000", "currentAccountsPayable": "446000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1627000000", "shortLongTermDebtTotal": "4808000000", "totalShareholderEquity": "6759000000", "capitalLeaseObligations": "640000000", "otherCurrentLiabilities": "991000000", "totalCurrentLiabilities": "1776000000", "otherNonCurrentLiabilities": "847000000", "totalNonCurrentLiabilities": "5359000000", "cashAndShortTermInvestments": "1158000000", "commonStockSharesOutstanding": "136000000", "intangibleAssetsExcludingGoodwill": "1167000000", "cashAndCashEquivalentsAtCarryingValue": "1158000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1499000000", "profitLoss": "None", "dividendPayout": "297000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2005000000", "capitalExpenditures": "418000000", "changeInReceivables": "-455000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1267000000", "cashflowFromInvestment": "-772000000", "stockBasedCompensation": "97000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "297000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-34000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9437000000, "cost_of_revenue": 5804000000, "gross_profit": 3633000000, "research_and_development": null, "selling_general_admin": 1550000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2050000000, "depreciation_amortisation": 361000000, "ebitda": 2411000000, "interest_expense": 166000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1959000000, "tax_provision": 460000000, "effective_tax_rate": null, "net_income": 1431000000, "net_income_continuing_ops": 1499000000, "net_income_to_common": 1431000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1158000000, "short_term_investments": 521000000, "net_receivables": 1520000000, "inventory": 223000000, "other_current_assets": null, "total_current_assets": 3058000000, "net_ppe": null, "goodwill": 6873000000, "intangible_assets": 1167000000, "goodwill_and_intangibles": 8040000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10968000000, "total_assets": 14026000000, "short_term_debt": 296000000, "accounts_payable": 446000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1776000000, "long_term_debt": 4013000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5359000000, "total_liabilities": 7135000000, "total_debt": 4309000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9303000000, "total_equity": 6759000000, "shares_outstanding": 136000000, "operating_cash_flow": 2005000000, "stock_based_compensation": 97000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 418000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -772000000, "dividends_paid": 297000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1267000000, "free_cash_flow": 2423000000, "net_change_in_cash": -34000000 }, "raw_data": { "income": { "ebit": "2050000000", "ebitda": "2411000000", "netIncome": "1431000000", "grossProfit": "3633000000", "depreciation": "None", "totalRevenue": "9437000000", "costOfRevenue": "5804000000", "interestIncome": "163000000", "incomeBeforeTax": "1959000000", "interestExpense": "166000000", "operatingIncome": "1971000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "460000000", "reportedCurrency": "USD", "netInterestIncome": "-163000000", "nonInterestIncome": "None", "operatingExpenses": "1662000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "151000000", "costofGoodsAndServicesSold": "5804000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361000000", "sellingGeneralAndAdministrative": "1550000000", "netIncomeFromContinuingOperations": "1499000000" }, "balance": { "goodwill": "6873000000", "inventory": "223000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14026000000", "longTermDebt": "4013000000", "shortTermDebt": "296000000", "treasuryStock": "-5366000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1167000000", "reportedCurrency": "USD", "retainedEarnings": "9303000000", "totalLiabilities": "7135000000", "otherCurrentAssets": "157000000", "totalCurrentAssets": "3058000000", "currentLongTermDebt": "2000000", "longTermInvestments": "521000000", "shortTermInvestments": "521000000", "currentNetReceivables": "1520000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10968000000", "currentAccountsPayable": "446000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1627000000", "shortLongTermDebtTotal": "4808000000", "totalShareholderEquity": "6759000000", "capitalLeaseObligations": "640000000", "otherCurrentLiabilities": "991000000", "totalCurrentLiabilities": "1776000000", "otherNonCurrentLiabilities": "847000000", "totalNonCurrentLiabilities": "5359000000", "cashAndShortTermInvestments": "1158000000", "commonStockSharesOutstanding": "136000000", "intangibleAssetsExcludingGoodwill": "1167000000", "cashAndCashEquivalentsAtCarryingValue": "1158000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1499000000", "profitLoss": "None", "dividendPayout": "297000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2005000000", "capitalExpenditures": "418000000", "changeInReceivables": "-455000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1267000000", "cashflowFromInvestment": "-772000000", "stockBasedCompensation": "97000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "297000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-34000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 7726000000, "cost_of_revenue": 5037000000, "gross_profit": 2689000000, "ebit": 1256000000, "ebitda": 1585000000, "pretax_income": 1133000000, "tax_provision": 247000000, "net_income": 858000000, "net_income_to_common": 858000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1192000000, "total_current_assets": 2490000000, "total_assets": 12843000000, "short_term_debt": 1037000000, "long_term_debt": 3966000000, "total_debt": 5003000000, "total_liabilities": 7080000000, "total_equity": 5641000000, "shares_outstanding": 136000000, "goodwill_and_intangibles": 7740000000 }, "cash_flow": { "operating_cash_flow": 1243000000, "capital_expenditure": 400000000, "free_cash_flow": 1643000000, "dividends_paid": 286000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249635, "ticker_id": 1031, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1256000000", "ebitda": "1585000000", "netIncome": "858000000", "grossProfit": "2689000000", "depreciation": "None", "totalRevenue": "7726000000", "costOfRevenue": "5037000000", "interestIncome": "5000000", "incomeBeforeTax": "1133000000", "interestExpense": "180000000", "operatingIncome": "1231000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "247000000", "reportedCurrency": "USD", "netInterestIncome": "-175000000", "nonInterestIncome": "None", "operatingExpenses": "1458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "77000000", "costofGoodsAndServicesSold": "5037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "329000000", "sellingGeneralAndAdministrative": "1457000000", "netIncomeFromContinuingOperations": "886000000" }, "balance": { "goodwill": "6619000000", "inventory": "123000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12843000000", "longTermDebt": "3966000000", "shortTermDebt": "1037000000", "treasuryStock": "-5218000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1121000000", "reportedCurrency": "USD", "retainedEarnings": "8174000000", "totalLiabilities": "7080000000", "otherCurrentAssets": "112000000", "totalCurrentAssets": "2490000000", "currentLongTermDebt": "892000000", "longTermInvestments": "482000000", "shortTermInvestments": "None", "currentNetReceivables": "1063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10353000000", "currentAccountsPayable": "263000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1453000000", "shortLongTermDebtTotal": "5416000000", "totalShareholderEquity": "5641000000", "capitalLeaseObligations": "558000000", "otherCurrentLiabilities": "663000000", "totalCurrentLiabilities": "1990000000", "otherNonCurrentLiabilities": "711000000", "totalNonCurrentLiabilities": "5090000000", "cashAndShortTermInvestments": "1192000000", "commonStockSharesOutstanding": "136000000", "intangibleAssetsExcludingGoodwill": "1121000000", "cashAndCashEquivalentsAtCarryingValue": "1192000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "906000000", "profitLoss": "None", "dividendPayout": "286000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29000000", "operatingCashflow": "1243000000", "capitalExpenditures": "400000000", "changeInReceivables": "-63000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000000", "cashflowFromInvestment": "-411000000", "stockBasedCompensation": "56000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "286000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1057000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-353000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "329000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7726000000, "cost_of_revenue": 5037000000, "gross_profit": 2689000000, "research_and_development": null, "selling_general_admin": 1457000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1256000000, "depreciation_amortisation": 329000000, "ebitda": 1585000000, "interest_expense": 180000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1133000000, "tax_provision": 247000000, "effective_tax_rate": null, "net_income": 858000000, "net_income_continuing_ops": 886000000, "net_income_to_common": 858000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1192000000, "short_term_investments": null, "net_receivables": 1063000000, "inventory": 123000000, "other_current_assets": null, "total_current_assets": 2490000000, "net_ppe": null, "goodwill": 6619000000, "intangible_assets": 1121000000, "goodwill_and_intangibles": 7740000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10353000000, "total_assets": 12843000000, "short_term_debt": 1037000000, "accounts_payable": 263000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1990000000, "long_term_debt": 3966000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5090000000, "total_liabilities": 7080000000, "total_debt": 5003000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8174000000, "total_equity": 5641000000, "shares_outstanding": 136000000, "operating_cash_flow": 1243000000, "stock_based_compensation": 56000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 400000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -411000000, "dividends_paid": 286000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 225000000, "free_cash_flow": 1643000000, "net_change_in_cash": 1057000000 }, "raw_data": { "income": { "ebit": "1256000000", "ebitda": "1585000000", "netIncome": "858000000", "grossProfit": "2689000000", "depreciation": "None", "totalRevenue": "7726000000", "costOfRevenue": "5037000000", "interestIncome": "5000000", "incomeBeforeTax": "1133000000", "interestExpense": "180000000", "operatingIncome": "1231000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "247000000", "reportedCurrency": "USD", "netInterestIncome": "-175000000", "nonInterestIncome": "None", "operatingExpenses": "1458000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "77000000", "costofGoodsAndServicesSold": "5037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "329000000", "sellingGeneralAndAdministrative": "1457000000", "netIncomeFromContinuingOperations": "886000000" }, "balance": { "goodwill": "6619000000", "inventory": "123000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12843000000", "longTermDebt": "3966000000", "shortTermDebt": "1037000000", "treasuryStock": "-5218000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1121000000", "reportedCurrency": "USD", "retainedEarnings": "8174000000", "totalLiabilities": "7080000000", "otherCurrentAssets": "112000000", "totalCurrentAssets": "2490000000", "currentLongTermDebt": "892000000", "longTermInvestments": "482000000", "shortTermInvestments": "None", "currentNetReceivables": "1063000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10353000000", "currentAccountsPayable": "263000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1453000000", "shortLongTermDebtTotal": "5416000000", "totalShareholderEquity": "5641000000", "capitalLeaseObligations": "558000000", "otherCurrentLiabilities": "663000000", "totalCurrentLiabilities": "1990000000", "otherNonCurrentLiabilities": "711000000", "totalNonCurrentLiabilities": "5090000000", "cashAndShortTermInvestments": "1192000000", "commonStockSharesOutstanding": "136000000", "intangibleAssetsExcludingGoodwill": "1121000000", "cashAndCashEquivalentsAtCarryingValue": "1192000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "906000000", "profitLoss": "None", "dividendPayout": "286000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29000000", "operatingCashflow": "1243000000", "capitalExpenditures": "400000000", "changeInReceivables": "-63000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "225000000", "cashflowFromInvestment": "-411000000", "stockBasedCompensation": "56000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "286000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1057000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-353000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "329000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 7531000000, "cost_of_revenue": 4926000000, "gross_profit": 2605000000, "ebit": 1095000000, "ebitda": 1404000000, "pretax_income": 926000000, "tax_provision": 182000000, "net_income": 736000000, "net_income_to_common": 736000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 135000000, "total_current_assets": 1390000000, "total_assets": 11003000000, "short_term_debt": 562000000, "long_term_debt": 3429000000, "total_debt": 3991000000, "total_liabilities": 5659000000, "total_equity": 5216000000, "shares_outstanding": 139000000, "goodwill_and_intangibles": 7770000000 }, "cash_flow": { "operating_cash_flow": 1200000000, "capital_expenditure": 383000000, "free_cash_flow": 1583000000, "dividends_paid": 266000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249640, "ticker_id": 1031, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1095000000", "ebitda": "1404000000", "netIncome": "736000000", "grossProfit": "2605000000", "depreciation": "None", "totalRevenue": "7531000000", "costOfRevenue": "4926000000", "interestIncome": "2000000", "incomeBeforeTax": "926000000", "interestExpense": "169000000", "operatingIncome": "1101000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "182000000", "reportedCurrency": "USD", "netInterestIncome": "-167000000", "nonInterestIncome": "None", "operatingExpenses": "1500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "36000000", "costofGoodsAndServicesSold": "4926000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309000000", "sellingGeneralAndAdministrative": "1424000000", "netIncomeFromContinuingOperations": "744000000" }, "balance": { "goodwill": "6563000000", "inventory": "99000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "11003000000", "longTermDebt": "3429000000", "shortTermDebt": "562000000", "treasuryStock": "-4996000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1207000000", "reportedCurrency": "USD", "retainedEarnings": "7602000000", "totalLiabilities": "5659000000", "otherCurrentAssets": "144000000", "totalCurrentAssets": "1390000000", "currentLongTermDebt": "562000000", "longTermInvestments": "436000000", "shortTermInvestments": "None", "currentNetReceivables": "1012000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9613000000", "currentAccountsPayable": "222000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1288000000", "shortLongTermDebtTotal": "3991000000", "totalShareholderEquity": "5216000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "684000000", "totalCurrentLiabilities": "1485000000", "otherNonCurrentLiabilities": "745000000", "totalNonCurrentLiabilities": "4174000000", "cashAndShortTermInvestments": "135000000", "commonStockSharesOutstanding": "139000000", "intangibleAssetsExcludingGoodwill": "1207000000", "cashAndCashEquivalentsAtCarryingValue": "135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "788000000", "profitLoss": "None", "dividendPayout": "266000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4000000", "operatingCashflow": "1200000000", "capitalExpenditures": "383000000", "changeInReceivables": "-65000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401000000", "cashflowFromInvestment": "-801000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "266000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-322000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "309000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7531000000, "cost_of_revenue": 4926000000, "gross_profit": 2605000000, "research_and_development": 0, "selling_general_admin": 1424000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1095000000, "depreciation_amortisation": 309000000, "ebitda": 1404000000, "interest_expense": 169000000, "interest_income": null, "other_non_operating": null, "pretax_income": 926000000, "tax_provision": 182000000, "effective_tax_rate": null, "net_income": 736000000, "net_income_continuing_ops": 744000000, "net_income_to_common": 736000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 135000000, "short_term_investments": null, "net_receivables": 1012000000, "inventory": 99000000, "other_current_assets": null, "total_current_assets": 1390000000, "net_ppe": null, "goodwill": 6563000000, "intangible_assets": 1207000000, "goodwill_and_intangibles": 7770000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9613000000, "total_assets": 11003000000, "short_term_debt": 562000000, "accounts_payable": 222000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1485000000, "long_term_debt": 3429000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4174000000, "total_liabilities": 5659000000, "total_debt": 3991000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7602000000, "total_equity": 5216000000, "shares_outstanding": 139000000, "operating_cash_flow": 1200000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 383000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -801000000, "dividends_paid": 266000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -401000000, "free_cash_flow": 1583000000, "net_change_in_cash": -2000000 }, "raw_data": { "income": { "ebit": "1095000000", "ebitda": "1404000000", "netIncome": "736000000", "grossProfit": "2605000000", "depreciation": "None", "totalRevenue": "7531000000", "costOfRevenue": "4926000000", "interestIncome": "2000000", "incomeBeforeTax": "926000000", "interestExpense": "169000000", "operatingIncome": "1101000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "182000000", "reportedCurrency": "USD", "netInterestIncome": "-167000000", "nonInterestIncome": "None", "operatingExpenses": "1500000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "36000000", "costofGoodsAndServicesSold": "4926000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309000000", "sellingGeneralAndAdministrative": "1424000000", "netIncomeFromContinuingOperations": "744000000" }, "balance": { "goodwill": "6563000000", "inventory": "99000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "11003000000", "longTermDebt": "3429000000", "shortTermDebt": "562000000", "treasuryStock": "-4996000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1207000000", "reportedCurrency": "USD", "retainedEarnings": "7602000000", "totalLiabilities": "5659000000", "otherCurrentAssets": "144000000", "totalCurrentAssets": "1390000000", "currentLongTermDebt": "562000000", "longTermInvestments": "436000000", "shortTermInvestments": "None", "currentNetReceivables": "1012000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9613000000", "currentAccountsPayable": "222000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1288000000", "shortLongTermDebtTotal": "3991000000", "totalShareholderEquity": "5216000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "684000000", "totalCurrentLiabilities": "1485000000", "otherNonCurrentLiabilities": "745000000", "totalNonCurrentLiabilities": "4174000000", "cashAndShortTermInvestments": "135000000", "commonStockSharesOutstanding": "139000000", "intangibleAssetsExcludingGoodwill": "1207000000", "cashAndCashEquivalentsAtCarryingValue": "135000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "788000000", "profitLoss": "None", "dividendPayout": "266000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4000000", "operatingCashflow": "1200000000", "capitalExpenditures": "383000000", "changeInReceivables": "-65000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401000000", "cashflowFromInvestment": "-801000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "266000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-322000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "309000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "ebit": 399000000, "ebitda": 436000000, "pretax_income": 334000000, "tax_provision": 74000000, "net_income": 252000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000000, "total_current_assets": 2566000000, "total_assets": 16673000000, "short_term_debt": 677000000, "long_term_debt": 5155000000, "total_debt": 5832000000, "total_liabilities": 9007000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10837000000 }, "cash_flow": { "operating_cash_flow": 278000000, "capital_expenditure": 114000000, "free_cash_flow": 392000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249603, "ticker_id": 1031, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "399000000", "ebitda": "436000000", "netIncome": "252000000", "grossProfit": "942000000", "depreciation": "None", "totalRevenue": "2895000000", "costOfRevenue": "1953000000", "interestIncome": "2000000", "incomeBeforeTax": "334000000", "interestExpense": "63000000", "operatingIncome": "399000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "74000000", "reportedCurrency": "USD", "netInterestIncome": "-63000000", "nonInterestIncome": "None", "operatingExpenses": "543000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1953000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "504000000", "netIncomeFromContinuingOperations": "264000000" }, "balance": { "goodwill": "9120000000", "inventory": "225000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16673000000", "longTermDebt": "5155000000", "shortTermDebt": "677000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1717000000", "reportedCurrency": "USD", "retainedEarnings": "10151000000", "totalLiabilities": "9007000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "2566000000", "currentLongTermDebt": "503000000", "longTermInvestments": "134000000", "shortTermInvestments": "None", "currentNetReceivables": "1587000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14107000000", "currentAccountsPayable": "1500000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6980000000", "totalShareholderEquity": "7366000000", "capitalLeaseObligations": "748000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2177000000", "otherNonCurrentLiabilities": "1022000000", "totalNonCurrentLiabilities": "6830000000", "cashAndShortTermInvestments": "393000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1717000000", "cashAndCashEquivalentsAtCarryingValue": "393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264000000", "profitLoss": "None", "dividendPayout": "88000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2895000000, "cost_of_revenue": 1953000000, "gross_profit": 942000000, "research_and_development": null, "selling_general_admin": 504000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 399000000, "depreciation_amortisation": 37000000, "ebitda": 436000000, "interest_expense": 63000000, "interest_income": null, "other_non_operating": null, "pretax_income": 334000000, "tax_provision": 74000000, "effective_tax_rate": null, "net_income": 252000000, "net_income_continuing_ops": 264000000, "net_income_to_common": 252000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393000000, "short_term_investments": null, "net_receivables": 1587000000, "inventory": 225000000, "other_current_assets": null, "total_current_assets": 2566000000, "net_ppe": null, "goodwill": 9120000000, "intangible_assets": 1717000000, "goodwill_and_intangibles": 10837000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14107000000, "total_assets": 16673000000, "short_term_debt": 677000000, "accounts_payable": 1500000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2177000000, "long_term_debt": 5155000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6830000000, "total_liabilities": 9007000000, "total_debt": 5832000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10151000000, "total_equity": 7366000000, "shares_outstanding": 112000000, "operating_cash_flow": 278000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000000, "dividends_paid": 88000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -152000000, "free_cash_flow": 392000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "399000000", "ebitda": "436000000", "netIncome": "252000000", "grossProfit": "942000000", "depreciation": "None", "totalRevenue": "2895000000", "costOfRevenue": "1953000000", "interestIncome": "2000000", "incomeBeforeTax": "334000000", "interestExpense": "63000000", "operatingIncome": "399000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "74000000", "reportedCurrency": "USD", "netInterestIncome": "-63000000", "nonInterestIncome": "None", "operatingExpenses": "543000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1953000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000000", "sellingGeneralAndAdministrative": "504000000", "netIncomeFromContinuingOperations": "264000000" }, "balance": { "goodwill": "9120000000", "inventory": "225000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16673000000", "longTermDebt": "5155000000", "shortTermDebt": "677000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1717000000", "reportedCurrency": "USD", "retainedEarnings": "10151000000", "totalLiabilities": "9007000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "2566000000", "currentLongTermDebt": "503000000", "longTermInvestments": "134000000", "shortTermInvestments": "None", "currentNetReceivables": "1587000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14107000000", "currentAccountsPayable": "1500000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6980000000", "totalShareholderEquity": "7366000000", "capitalLeaseObligations": "748000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2177000000", "otherNonCurrentLiabilities": "1022000000", "totalNonCurrentLiabilities": "6830000000", "cashAndShortTermInvestments": "393000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1717000000", "cashAndCashEquivalentsAtCarryingValue": "393000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264000000", "profitLoss": "None", "dividendPayout": "88000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152000000", "cashflowFromInvestment": "-152000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2806000000, "cost_of_revenue": 1892000000, "gross_profit": 914000000, "ebit": 249000000, "ebitda": 401000000, "pretax_income": 337000000, "tax_provision": 81000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420000000, "total_current_assets": 2378000000, "total_assets": 16225000000, "short_term_debt": 678000000, "long_term_debt": 5167000000, "total_debt": 5845000000, "total_liabilities": 8939000000, "total_equity": 7170000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 10581000000 }, "cash_flow": { "operating_cash_flow": 465000000, "capital_expenditure": 158000000, "free_cash_flow": 623000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249604, "ticker_id": 1031, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249000000", "ebitda": "401000000", "netIncome": "245000000", "grossProfit": "914000000", "depreciation": "None", "totalRevenue": "2806000000", "costOfRevenue": "1892000000", "interestIncome": "64000000", "incomeBeforeTax": "337000000", "interestExpense": "64000000", "operatingIncome": "391000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1892000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000000", "sellingGeneralAndAdministrative": "486000000", "netIncomeFromContinuingOperations": "256000000" }, "balance": { "goodwill": "8945000000", "inventory": "189000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16225000000", "longTermDebt": "5167000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1636000000", "reportedCurrency": "USD", "retainedEarnings": "9994000000", "totalLiabilities": "8939000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "2378000000", "currentLongTermDebt": "707000000", "longTermInvestments": "136000000", "shortTermInvestments": "None", "currentNetReceivables": "1408000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13847000000", "currentAccountsPayable": "1600000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2860000000", "shortLongTermDebtTotal": "6919000000", "totalShareholderEquity": "7170000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "957000000", "totalNonCurrentLiabilities": "6661000000", "cashAndShortTermInvestments": "420000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1636000000", "cashAndCashEquivalentsAtCarryingValue": "420000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "245000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "465000000", "capitalExpenditures": "158000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287000000", "cashflowFromInvestment": "-191000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2806000000, "cost_of_revenue": 1892000000, "gross_profit": 914000000, "research_and_development": null, "selling_general_admin": 486000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249000000, "depreciation_amortisation": 145000000, "ebitda": 401000000, "interest_expense": 64000000, "interest_income": null, "other_non_operating": null, "pretax_income": 337000000, "tax_provision": 81000000, "effective_tax_rate": null, "net_income": 245000000, "net_income_continuing_ops": 256000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420000000, "short_term_investments": null, "net_receivables": 1408000000, "inventory": 189000000, "other_current_assets": null, "total_current_assets": 2378000000, "net_ppe": null, "goodwill": 8945000000, "intangible_assets": 1636000000, "goodwill_and_intangibles": 10581000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13847000000, "total_assets": 16225000000, "short_term_debt": 678000000, "accounts_payable": 1600000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2278000000, "long_term_debt": 5167000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6661000000, "total_liabilities": 8939000000, "total_debt": 5845000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9994000000, "total_equity": 7170000000, "shares_outstanding": 112000000, "operating_cash_flow": 465000000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 158000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -191000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -287000000, "free_cash_flow": 623000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249000000", "ebitda": "401000000", "netIncome": "245000000", "grossProfit": "914000000", "depreciation": "None", "totalRevenue": "2806000000", "costOfRevenue": "1892000000", "interestIncome": "64000000", "incomeBeforeTax": "337000000", "interestExpense": "64000000", "operatingIncome": "391000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81000000", "reportedCurrency": "USD", "netInterestIncome": "-64000000", "nonInterestIncome": "None", "operatingExpenses": "523000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1892000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000000", "sellingGeneralAndAdministrative": "486000000", "netIncomeFromContinuingOperations": "256000000" }, "balance": { "goodwill": "8945000000", "inventory": "189000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16225000000", "longTermDebt": "5167000000", "shortTermDebt": "678000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1636000000", "reportedCurrency": "USD", "retainedEarnings": "9994000000", "totalLiabilities": "8939000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "2378000000", "currentLongTermDebt": "707000000", "longTermInvestments": "136000000", "shortTermInvestments": "None", "currentNetReceivables": "1408000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13847000000", "currentAccountsPayable": "1600000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2860000000", "shortLongTermDebtTotal": "6919000000", "totalShareholderEquity": "7170000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2278000000", "otherNonCurrentLiabilities": "957000000", "totalNonCurrentLiabilities": "6661000000", "cashAndShortTermInvestments": "420000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1636000000", "cashAndCashEquivalentsAtCarryingValue": "420000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "245000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "465000000", "capitalExpenditures": "158000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287000000", "cashflowFromInvestment": "-191000000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2816000000, "cost_of_revenue": 1867000000, "gross_profit": 949000000, "ebit": 405000000, "ebitda": 547000000, "pretax_income": 336000000, "tax_provision": 77000000, "net_income": 245000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 432000000, "total_current_assets": 2407000000, "total_assets": 16197000000, "short_term_debt": 677000000, "long_term_debt": 5171000000, "total_debt": 5848000000, "total_liabilities": 8821000000, "total_equity": 7258000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10563000000 }, "cash_flow": { "operating_cash_flow": 563000000, "capital_expenditure": 144000000, "free_cash_flow": 707000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249606, "ticker_id": 1031, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "405000000", "ebitda": "547000000", "netIncome": "245000000", "grossProfit": "949000000", "depreciation": "None", "totalRevenue": "2816000000", "costOfRevenue": "1867000000", "interestIncome": "3000000", "incomeBeforeTax": "336000000", "interestExpense": "69000000", "operatingIncome": "386000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-66000000", "nonInterestIncome": "None", "operatingExpenses": "563000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1867000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000000", "sellingGeneralAndAdministrative": "501000000", "netIncomeFromContinuingOperations": "259000000" }, "balance": { "goodwill": "8901000000", "inventory": "186000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16197000000", "longTermDebt": "5171000000", "shortTermDebt": "677000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1662000000", "reportedCurrency": "USD", "retainedEarnings": "9837000000", "totalLiabilities": "8821000000", "otherCurrentAssets": "333000000", "totalCurrentAssets": "2407000000", "currentLongTermDebt": "504000000", "longTermInvestments": "137000000", "shortTermInvestments": "None", "currentNetReceivables": "1456000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13790000000", "currentAccountsPayable": "1457000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2794000000", "shortLongTermDebtTotal": "6382000000", "totalShareholderEquity": "7258000000", "capitalLeaseObligations": "707000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2134000000", "otherNonCurrentLiabilities": "982000000", "totalNonCurrentLiabilities": "6687000000", "cashAndShortTermInvestments": "432000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1662000000", "cashAndCashEquivalentsAtCarryingValue": "432000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "563000000", "capitalExpenditures": "144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-247000000", "cashflowFromInvestment": "-201000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2816000000, "cost_of_revenue": 1867000000, "gross_profit": 949000000, "research_and_development": null, "selling_general_admin": 501000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 405000000, "depreciation_amortisation": 142000000, "ebitda": 547000000, "interest_expense": 69000000, "interest_income": null, "other_non_operating": null, "pretax_income": 336000000, "tax_provision": 77000000, "effective_tax_rate": null, "net_income": 245000000, "net_income_continuing_ops": 259000000, "net_income_to_common": 245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 432000000, "short_term_investments": null, "net_receivables": 1456000000, "inventory": 186000000, "other_current_assets": null, "total_current_assets": 2407000000, "net_ppe": null, "goodwill": 8901000000, "intangible_assets": 1662000000, "goodwill_and_intangibles": 10563000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13790000000, "total_assets": 16197000000, "short_term_debt": 677000000, "accounts_payable": 1457000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2134000000, "long_term_debt": 5171000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6687000000, "total_liabilities": 8821000000, "total_debt": 5848000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9837000000, "total_equity": 7258000000, "shares_outstanding": 113000000, "operating_cash_flow": 563000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201000000, "dividends_paid": 89000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -247000000, "free_cash_flow": 707000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "405000000", "ebitda": "547000000", "netIncome": "245000000", "grossProfit": "949000000", "depreciation": "None", "totalRevenue": "2816000000", "costOfRevenue": "1867000000", "interestIncome": "3000000", "incomeBeforeTax": "336000000", "interestExpense": "69000000", "operatingIncome": "386000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "77000000", "reportedCurrency": "USD", "netInterestIncome": "-66000000", "nonInterestIncome": "None", "operatingExpenses": "563000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1867000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142000000", "sellingGeneralAndAdministrative": "501000000", "netIncomeFromContinuingOperations": "259000000" }, "balance": { "goodwill": "8901000000", "inventory": "186000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16197000000", "longTermDebt": "5171000000", "shortTermDebt": "677000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1662000000", "reportedCurrency": "USD", "retainedEarnings": "9837000000", "totalLiabilities": "8821000000", "otherCurrentAssets": "333000000", "totalCurrentAssets": "2407000000", "currentLongTermDebt": "504000000", "longTermInvestments": "137000000", "shortTermInvestments": "None", "currentNetReceivables": "1456000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13790000000", "currentAccountsPayable": "1457000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2794000000", "shortLongTermDebtTotal": "6382000000", "totalShareholderEquity": "7258000000", "capitalLeaseObligations": "707000000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2134000000", "otherNonCurrentLiabilities": "982000000", "totalNonCurrentLiabilities": "6687000000", "cashAndShortTermInvestments": "432000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1662000000", "cashAndCashEquivalentsAtCarryingValue": "432000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259000000", "profitLoss": "None", "dividendPayout": "89000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "563000000", "capitalExpenditures": "144000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-247000000", "cashflowFromInvestment": "-201000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2761000000, "cost_of_revenue": 1818000000, "gross_profit": 943000000, "ebit": 453000000, "ebitda": 596000000, "pretax_income": 393000000, "tax_provision": 97000000, "net_income": 282000000, "net_income_to_common": 282000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319000000, "total_current_assets": 2198000000, "total_assets": 15969000000, "short_term_debt": 675000000, "long_term_debt": 5169000000, "total_debt": 5844000000, "total_liabilities": 8623000000, "total_equity": 7228000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10589000000 }, "cash_flow": { "operating_cash_flow": 544000000, "capital_expenditure": 108000000, "free_cash_flow": 652000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249607, "ticker_id": 1031, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "453000000", "ebitda": "596000000", "netIncome": "282000000", "grossProfit": "943000000", "depreciation": "None", "totalRevenue": "2761000000", "costOfRevenue": "1818000000", "interestIncome": "2000000", "incomeBeforeTax": "393000000", "interestExpense": "69000000", "operatingIncome": "438000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-67000000", "nonInterestIncome": "None", "operatingExpenses": "505000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1818000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000000", "sellingGeneralAndAdministrative": "486000000", "netIncomeFromContinuingOperations": "296000000" }, "balance": { "goodwill": "8883000000", "inventory": "187000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "15969000000", "longTermDebt": "5169000000", "shortTermDebt": "675000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1706000000", "reportedCurrency": "USD", "retainedEarnings": "9682000000", "totalLiabilities": "8623000000", "otherCurrentAssets": "273000000", "totalCurrentAssets": "2198000000", "currentLongTermDebt": "504000000", "longTermInvestments": "136000000", "shortTermInvestments": "None", "currentNetReceivables": "1419000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13771000000", "currentAccountsPayable": "1309000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2775000000", "shortLongTermDebtTotal": "6384000000", "totalShareholderEquity": "7228000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "40000000", "totalCurrentLiabilities": "2024000000", "otherNonCurrentLiabilities": "890000000", "totalNonCurrentLiabilities": "6599000000", "cashAndShortTermInvestments": "319000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1706000000", "cashAndCashEquivalentsAtCarryingValue": "319000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "544000000", "capitalExpenditures": "108000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293000000", "cashflowFromInvestment": "-124000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2761000000, "cost_of_revenue": 1818000000, "gross_profit": 943000000, "research_and_development": null, "selling_general_admin": 486000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 453000000, "depreciation_amortisation": 143000000, "ebitda": 596000000, "interest_expense": 69000000, "interest_income": null, "other_non_operating": null, "pretax_income": 393000000, "tax_provision": 97000000, "effective_tax_rate": null, "net_income": 282000000, "net_income_continuing_ops": 296000000, "net_income_to_common": 282000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319000000, "short_term_investments": null, "net_receivables": 1419000000, "inventory": 187000000, "other_current_assets": null, "total_current_assets": 2198000000, "net_ppe": null, "goodwill": 8883000000, "intangible_assets": 1706000000, "goodwill_and_intangibles": 10589000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13771000000, "total_assets": 15969000000, "short_term_debt": 675000000, "accounts_payable": 1309000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2024000000, "long_term_debt": 5169000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6599000000, "total_liabilities": 8623000000, "total_debt": 5844000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9682000000, "total_equity": 7228000000, "shares_outstanding": 113000000, "operating_cash_flow": 544000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -293000000, "free_cash_flow": 652000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "453000000", "ebitda": "596000000", "netIncome": "282000000", "grossProfit": "943000000", "depreciation": "None", "totalRevenue": "2761000000", "costOfRevenue": "1818000000", "interestIncome": "2000000", "incomeBeforeTax": "393000000", "interestExpense": "69000000", "operatingIncome": "438000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "97000000", "reportedCurrency": "USD", "netInterestIncome": "-67000000", "nonInterestIncome": "None", "operatingExpenses": "505000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1818000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000000", "sellingGeneralAndAdministrative": "486000000", "netIncomeFromContinuingOperations": "296000000" }, "balance": { "goodwill": "8883000000", "inventory": "187000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "15969000000", "longTermDebt": "5169000000", "shortTermDebt": "675000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1706000000", "reportedCurrency": "USD", "retainedEarnings": "9682000000", "totalLiabilities": "8623000000", "otherCurrentAssets": "273000000", "totalCurrentAssets": "2198000000", "currentLongTermDebt": "504000000", "longTermInvestments": "136000000", "shortTermInvestments": "None", "currentNetReceivables": "1419000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13771000000", "currentAccountsPayable": "1309000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2775000000", "shortLongTermDebtTotal": "6384000000", "totalShareholderEquity": "7228000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "40000000", "totalCurrentLiabilities": "2024000000", "otherNonCurrentLiabilities": "890000000", "totalNonCurrentLiabilities": "6599000000", "cashAndShortTermInvestments": "319000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1706000000", "cashAndCashEquivalentsAtCarryingValue": "319000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "544000000", "capitalExpenditures": "108000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293000000", "cashflowFromInvestment": "-124000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2652000000, "cost_of_revenue": 1789000000, "gross_profit": 863000000, "ebit": 348000000, "ebitda": 488000000, "pretax_income": 294000000, "tax_provision": 59000000, "net_income": 220000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188000000, "total_current_assets": 2075000000, "total_assets": 15797000000, "short_term_debt": 174000000, "long_term_debt": 5858000000, "total_debt": 6032000000, "total_liabilities": 8754000000, "total_equity": 6929000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10574000000 }, "cash_flow": { "operating_cash_flow": 314000000, "capital_expenditure": 117000000, "free_cash_flow": 431000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249608, "ticker_id": 1031, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "348000000", "ebitda": "488000000", "netIncome": "220000000", "grossProfit": "863000000", "depreciation": "None", "totalRevenue": "2652000000", "costOfRevenue": "1789000000", "interestIncome": "5000000", "incomeBeforeTax": "294000000", "interestExpense": "72000000", "operatingIncome": "346000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-67000000", "nonInterestIncome": "None", "operatingExpenses": "517000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1789000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000000", "sellingGeneralAndAdministrative": "476000000", "netIncomeFromContinuingOperations": "235000000" }, "balance": { "goodwill": "8849000000", "inventory": "189000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "15797000000", "longTermDebt": "5858000000", "shortTermDebt": "174000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1725000000", "reportedCurrency": "USD", "retainedEarnings": "9490000000", "totalLiabilities": "8754000000", "otherCurrentAssets": "294000000", "totalCurrentAssets": "2075000000", "currentLongTermDebt": "1000000", "longTermInvestments": "134000000", "shortTermInvestments": "None", "currentNetReceivables": "1404000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13722000000", "currentAccountsPayable": "1247000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754000000", "shortLongTermDebtTotal": "6570000000", "totalShareholderEquity": "6929000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "20000000", "totalCurrentLiabilities": "1441000000", "otherNonCurrentLiabilities": "917000000", "totalNonCurrentLiabilities": "7313000000", "cashAndShortTermInvestments": "188000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1725000000", "cashAndCashEquivalentsAtCarryingValue": "188000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "314000000", "capitalExpenditures": "117000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-561000000", "cashflowFromInvestment": "-115000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2652000000, "cost_of_revenue": 1789000000, "gross_profit": 863000000, "research_and_development": null, "selling_general_admin": 476000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 348000000, "depreciation_amortisation": 140000000, "ebitda": 488000000, "interest_expense": 72000000, "interest_income": null, "other_non_operating": null, "pretax_income": 294000000, "tax_provision": 59000000, "effective_tax_rate": null, "net_income": 220000000, "net_income_continuing_ops": 235000000, "net_income_to_common": 220000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188000000, "short_term_investments": null, "net_receivables": 1404000000, "inventory": 189000000, "other_current_assets": null, "total_current_assets": 2075000000, "net_ppe": null, "goodwill": 8849000000, "intangible_assets": 1725000000, "goodwill_and_intangibles": 10574000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13722000000, "total_assets": 15797000000, "short_term_debt": 174000000, "accounts_payable": 1247000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1441000000, "long_term_debt": 5858000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7313000000, "total_liabilities": 8754000000, "total_debt": 6032000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9490000000, "total_equity": 6929000000, "shares_outstanding": 113000000, "operating_cash_flow": 314000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -561000000, "free_cash_flow": 431000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "348000000", "ebitda": "488000000", "netIncome": "220000000", "grossProfit": "863000000", "depreciation": "None", "totalRevenue": "2652000000", "costOfRevenue": "1789000000", "interestIncome": "5000000", "incomeBeforeTax": "294000000", "interestExpense": "72000000", "operatingIncome": "346000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "59000000", "reportedCurrency": "USD", "netInterestIncome": "-67000000", "nonInterestIncome": "None", "operatingExpenses": "517000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1789000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000000", "sellingGeneralAndAdministrative": "476000000", "netIncomeFromContinuingOperations": "235000000" }, "balance": { "goodwill": "8849000000", "inventory": "189000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "15797000000", "longTermDebt": "5858000000", "shortTermDebt": "174000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1725000000", "reportedCurrency": "USD", "retainedEarnings": "9490000000", "totalLiabilities": "8754000000", "otherCurrentAssets": "294000000", "totalCurrentAssets": "2075000000", "currentLongTermDebt": "1000000", "longTermInvestments": "134000000", "shortTermInvestments": "None", "currentNetReceivables": "1404000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13722000000", "currentAccountsPayable": "1247000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754000000", "shortLongTermDebtTotal": "6570000000", "totalShareholderEquity": "6929000000", "capitalLeaseObligations": "711000000", "otherCurrentLiabilities": "20000000", "totalCurrentLiabilities": "1441000000", "otherNonCurrentLiabilities": "917000000", "totalNonCurrentLiabilities": "7313000000", "cashAndShortTermInvestments": "188000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1725000000", "cashAndCashEquivalentsAtCarryingValue": "188000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "314000000", "capitalExpenditures": "117000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-561000000", "cashflowFromInvestment": "-115000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "29000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2621000000, "cost_of_revenue": 1763000000, "gross_profit": 858000000, "ebit": 372000000, "ebitda": 507000000, "pretax_income": 304000000, "tax_provision": 68000000, "net_income": 222000000, "net_income_to_common": 222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549000000, "total_current_assets": 2392000000, "total_assets": 16153000000, "short_term_debt": 775000000, "long_term_debt": 5615000000, "total_debt": 6390000000, "total_liabilities": 9257000000, "total_equity": 6778000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10619000000 }, "cash_flow": { "operating_cash_flow": 464000000, "capital_expenditure": 123000000, "free_cash_flow": 587000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249609, "ticker_id": 1031, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "372000000", "ebitda": "507000000", "netIncome": "222000000", "grossProfit": "858000000", "depreciation": "None", "totalRevenue": "2621000000", "costOfRevenue": "1763000000", "interestIncome": "7000000", "incomeBeforeTax": "304000000", "interestExpense": "72000000", "operatingIncome": "361000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "68000000", "reportedCurrency": "USD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1763000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "466000000", "netIncomeFromContinuingOperations": "236000000" }, "balance": { "goodwill": "8856000000", "inventory": "188000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16153000000", "longTermDebt": "5615000000", "shortTermDebt": "775000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1763000000", "reportedCurrency": "USD", "retainedEarnings": "9360000000", "totalLiabilities": "9257000000", "otherCurrentAssets": "351000000", "totalCurrentAssets": "2392000000", "currentLongTermDebt": "764000000", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1304000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13761000000", "currentAccountsPayable": "1389000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764000000", "shortLongTermDebtTotal": "6925000000", "totalShareholderEquity": "6778000000", "capitalLeaseObligations": "708000000", "otherCurrentLiabilities": "5000000", "totalCurrentLiabilities": "2169000000", "otherNonCurrentLiabilities": "938000000", "totalNonCurrentLiabilities": "7088000000", "cashAndShortTermInvestments": "549000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1763000000", "cashAndCashEquivalentsAtCarryingValue": "549000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "222000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "464000000", "capitalExpenditures": "123000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-502000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2621000000, "cost_of_revenue": 1763000000, "gross_profit": 858000000, "research_and_development": null, "selling_general_admin": 466000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 372000000, "depreciation_amortisation": 135000000, "ebitda": 507000000, "interest_expense": 72000000, "interest_income": null, "other_non_operating": null, "pretax_income": 304000000, "tax_provision": 68000000, "effective_tax_rate": null, "net_income": 222000000, "net_income_continuing_ops": 236000000, "net_income_to_common": 222000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 549000000, "short_term_investments": null, "net_receivables": 1304000000, "inventory": 188000000, "other_current_assets": null, "total_current_assets": 2392000000, "net_ppe": null, "goodwill": 8856000000, "intangible_assets": 1763000000, "goodwill_and_intangibles": 10619000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13761000000, "total_assets": 16153000000, "short_term_debt": 775000000, "accounts_payable": 1389000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2169000000, "long_term_debt": 5615000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7088000000, "total_liabilities": 9257000000, "total_debt": 6390000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9360000000, "total_equity": 6778000000, "shares_outstanding": 113000000, "operating_cash_flow": 464000000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -502000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170000000, "free_cash_flow": 587000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "372000000", "ebitda": "507000000", "netIncome": "222000000", "grossProfit": "858000000", "depreciation": "None", "totalRevenue": "2621000000", "costOfRevenue": "1763000000", "interestIncome": "7000000", "incomeBeforeTax": "304000000", "interestExpense": "72000000", "operatingIncome": "361000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "68000000", "reportedCurrency": "USD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "497000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1763000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "466000000", "netIncomeFromContinuingOperations": "236000000" }, "balance": { "goodwill": "8856000000", "inventory": "188000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16153000000", "longTermDebt": "5615000000", "shortTermDebt": "775000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1763000000", "reportedCurrency": "USD", "retainedEarnings": "9360000000", "totalLiabilities": "9257000000", "otherCurrentAssets": "351000000", "totalCurrentAssets": "2392000000", "currentLongTermDebt": "764000000", "longTermInvestments": "123000000", "shortTermInvestments": "None", "currentNetReceivables": "1304000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13761000000", "currentAccountsPayable": "1389000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764000000", "shortLongTermDebtTotal": "6925000000", "totalShareholderEquity": "6778000000", "capitalLeaseObligations": "708000000", "otherCurrentLiabilities": "5000000", "totalCurrentLiabilities": "2169000000", "otherNonCurrentLiabilities": "938000000", "totalNonCurrentLiabilities": "7088000000", "cashAndShortTermInvestments": "549000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1763000000", "cashAndCashEquivalentsAtCarryingValue": "549000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "222000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "464000000", "capitalExpenditures": "123000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170000000", "cashflowFromInvestment": "-502000000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2488000000, "cost_of_revenue": 1677000000, "gross_profit": 811000000, "ebit": 354000000, "ebitda": 479000000, "pretax_income": 302000000, "tax_provision": 65000000, "net_income": 226000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 764000000, "total_current_assets": 2623000000, "total_assets": 16095000000, "short_term_debt": 779000000, "long_term_debt": 5648000000, "total_debt": 6427000000, "total_liabilities": 9174000000, "total_equity": 6809000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 10321000000 }, "cash_flow": { "operating_cash_flow": 356000000, "capital_expenditure": 106000000, "free_cash_flow": 462000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249611, "ticker_id": 1031, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "354000000", "ebitda": "479000000", "netIncome": "226000000", "grossProfit": "811000000", "depreciation": "None", "totalRevenue": "2488000000", "costOfRevenue": "1677000000", "interestIncome": "9000000", "incomeBeforeTax": "302000000", "interestExpense": "58000000", "operatingIncome": "330000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "481000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1677000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000000", "sellingGeneralAndAdministrative": "448000000", "netIncomeFromContinuingOperations": "237000000" }, "balance": { "goodwill": "8605000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16095000000", "longTermDebt": "5648000000", "shortTermDebt": "779000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1716000000", "reportedCurrency": "USD", "retainedEarnings": "9222000000", "totalLiabilities": "9174000000", "otherCurrentAssets": "299000000", "totalCurrentAssets": "2623000000", "currentLongTermDebt": "603000000", "longTermInvestments": "125000000", "shortTermInvestments": "None", "currentNetReceivables": "1376000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13472000000", "currentAccountsPayable": "1269000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754000000", "shortLongTermDebtTotal": "6970000000", "totalShareholderEquity": "6809000000", "capitalLeaseObligations": "719000000", "otherCurrentLiabilities": "44000000", "totalCurrentLiabilities": "2092000000", "otherNonCurrentLiabilities": "891000000", "totalNonCurrentLiabilities": "7082000000", "cashAndShortTermInvestments": "764000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1716000000", "cashAndCashEquivalentsAtCarryingValue": "764000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "237000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "356000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1770000000", "cashflowFromInvestment": "-1633000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2488000000, "cost_of_revenue": 1677000000, "gross_profit": 811000000, "research_and_development": null, "selling_general_admin": 448000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 354000000, "depreciation_amortisation": 125000000, "ebitda": 479000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 302000000, "tax_provision": 65000000, "effective_tax_rate": null, "net_income": 226000000, "net_income_continuing_ops": 237000000, "net_income_to_common": 226000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 764000000, "short_term_investments": null, "net_receivables": 1376000000, "inventory": 184000000, "other_current_assets": null, "total_current_assets": 2623000000, "net_ppe": null, "goodwill": 8605000000, "intangible_assets": 1716000000, "goodwill_and_intangibles": 10321000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13472000000, "total_assets": 16095000000, "short_term_debt": 779000000, "accounts_payable": 1269000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2092000000, "long_term_debt": 5648000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7082000000, "total_liabilities": 9174000000, "total_debt": 6427000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9222000000, "total_equity": 6809000000, "shares_outstanding": 113000000, "operating_cash_flow": 356000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1633000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1770000000, "free_cash_flow": 462000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "354000000", "ebitda": "479000000", "netIncome": "226000000", "grossProfit": "811000000", "depreciation": "None", "totalRevenue": "2488000000", "costOfRevenue": "1677000000", "interestIncome": "9000000", "incomeBeforeTax": "302000000", "interestExpense": "58000000", "operatingIncome": "330000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "65000000", "reportedCurrency": "USD", "netInterestIncome": "-49000000", "nonInterestIncome": "None", "operatingExpenses": "481000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1677000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125000000", "sellingGeneralAndAdministrative": "448000000", "netIncomeFromContinuingOperations": "237000000" }, "balance": { "goodwill": "8605000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16095000000", "longTermDebt": "5648000000", "shortTermDebt": "779000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1716000000", "reportedCurrency": "USD", "retainedEarnings": "9222000000", "totalLiabilities": "9174000000", "otherCurrentAssets": "299000000", "totalCurrentAssets": "2623000000", "currentLongTermDebt": "603000000", "longTermInvestments": "125000000", "shortTermInvestments": "None", "currentNetReceivables": "1376000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13472000000", "currentAccountsPayable": "1269000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754000000", "shortLongTermDebtTotal": "6970000000", "totalShareholderEquity": "6809000000", "capitalLeaseObligations": "719000000", "otherCurrentLiabilities": "44000000", "totalCurrentLiabilities": "2092000000", "otherNonCurrentLiabilities": "891000000", "totalNonCurrentLiabilities": "7082000000", "cashAndShortTermInvestments": "764000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1716000000", "cashAndCashEquivalentsAtCarryingValue": "764000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "237000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "356000000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1770000000", "cashflowFromInvestment": "-1633000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2397000000, "cost_of_revenue": 1593000000, "gross_profit": 804000000, "ebit": 361000000, "ebitda": 478000000, "pretax_income": 314000000, "tax_provision": 74000000, "net_income": 229000000, "net_income_to_common": 229000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271000000, "total_current_assets": 2017000000, "total_assets": 13881000000, "short_term_debt": 765000000, "long_term_debt": 3816000000, "total_debt": 4581000000, "total_liabilities": 7146000000, "total_equity": 6617000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 9087000000 }, "cash_flow": { "operating_cash_flow": 360000000, "capital_expenditure": 92000000, "free_cash_flow": 452000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249612, "ticker_id": 1031, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "361000000", "ebitda": "478000000", "netIncome": "229000000", "grossProfit": "804000000", "depreciation": "None", "totalRevenue": "2397000000", "costOfRevenue": "1593000000", "interestIncome": "3000000", "incomeBeforeTax": "314000000", "interestExpense": "47000000", "operatingIncome": "355000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "74000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "449000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1593000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117000000", "sellingGeneralAndAdministrative": "416000000", "netIncomeFromContinuingOperations": "240000000" }, "balance": { "goodwill": "7885000000", "inventory": "182000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13881000000", "longTermDebt": "3816000000", "shortTermDebt": "765000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1202000000", "reportedCurrency": "USD", "retainedEarnings": "9080000000", "totalLiabilities": "7146000000", "otherCurrentAssets": "245000000", "totalCurrentAssets": "2017000000", "currentLongTermDebt": "606000000", "longTermInvestments": "126000000", "shortTermInvestments": "None", "currentNetReceivables": "1319000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11864000000", "currentAccountsPayable": "1203000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5088000000", "totalShareholderEquity": "6617000000", "capitalLeaseObligations": "666000000", "otherCurrentLiabilities": "44000000", "totalCurrentLiabilities": "2012000000", "otherNonCurrentLiabilities": "811000000", "totalNonCurrentLiabilities": "5134000000", "cashAndShortTermInvestments": "271000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1202000000", "cashAndCashEquivalentsAtCarryingValue": "271000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "228000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "360000000", "capitalExpenditures": "92000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363000000", "cashflowFromInvestment": "-200000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2397000000, "cost_of_revenue": 1593000000, "gross_profit": 804000000, "research_and_development": null, "selling_general_admin": 416000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 361000000, "depreciation_amortisation": 117000000, "ebitda": 478000000, "interest_expense": 47000000, "interest_income": null, "other_non_operating": null, "pretax_income": 314000000, "tax_provision": 74000000, "effective_tax_rate": null, "net_income": 229000000, "net_income_continuing_ops": 240000000, "net_income_to_common": 229000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271000000, "short_term_investments": null, "net_receivables": 1319000000, "inventory": 182000000, "other_current_assets": null, "total_current_assets": 2017000000, "net_ppe": null, "goodwill": 7885000000, "intangible_assets": 1202000000, "goodwill_and_intangibles": 9087000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11864000000, "total_assets": 13881000000, "short_term_debt": 765000000, "accounts_payable": 1203000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2012000000, "long_term_debt": 3816000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5134000000, "total_liabilities": 7146000000, "total_debt": 4581000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9080000000, "total_equity": 6617000000, "shares_outstanding": 112000000, "operating_cash_flow": 360000000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -200000000, "dividends_paid": 84000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -363000000, "free_cash_flow": 452000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "361000000", "ebitda": "478000000", "netIncome": "229000000", "grossProfit": "804000000", "depreciation": "None", "totalRevenue": "2397000000", "costOfRevenue": "1593000000", "interestIncome": "3000000", "incomeBeforeTax": "314000000", "interestExpense": "47000000", "operatingIncome": "355000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "74000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "449000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1593000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117000000", "sellingGeneralAndAdministrative": "416000000", "netIncomeFromContinuingOperations": "240000000" }, "balance": { "goodwill": "7885000000", "inventory": "182000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13881000000", "longTermDebt": "3816000000", "shortTermDebt": "765000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1202000000", "reportedCurrency": "USD", "retainedEarnings": "9080000000", "totalLiabilities": "7146000000", "otherCurrentAssets": "245000000", "totalCurrentAssets": "2017000000", "currentLongTermDebt": "606000000", "longTermInvestments": "126000000", "shortTermInvestments": "None", "currentNetReceivables": "1319000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11864000000", "currentAccountsPayable": "1203000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5088000000", "totalShareholderEquity": "6617000000", "capitalLeaseObligations": "666000000", "otherCurrentLiabilities": "44000000", "totalCurrentLiabilities": "2012000000", "otherNonCurrentLiabilities": "811000000", "totalNonCurrentLiabilities": "5134000000", "cashAndShortTermInvestments": "271000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1202000000", "cashAndCashEquivalentsAtCarryingValue": "271000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "228000000", "profitLoss": "None", "dividendPayout": "84000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "360000000", "capitalExpenditures": "92000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363000000", "cashflowFromInvestment": "-200000000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2366000000, "cost_of_revenue": 1595000000, "gross_profit": 771000000, "ebit": 315000000, "ebitda": 431000000, "pretax_income": 274000000, "tax_provision": 66000000, "net_income": 194000000, "net_income_to_common": 194000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 474000000, "total_current_assets": 2228000000, "total_assets": 13954000000, "short_term_debt": 1059000000, "long_term_debt": 3804000000, "total_debt": 4863000000, "total_liabilities": 7408000000, "total_equity": 6432000000, "shares_outstanding": 112000000, "goodwill_and_intangibles": 9022000000 }, "cash_flow": { "operating_cash_flow": 154000000, "capital_expenditure": 104000000, "free_cash_flow": 258000000, "dividends_paid": 79000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249613, "ticker_id": 1031, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "315000000", "ebitda": "431000000", "netIncome": "194000000", "grossProfit": "771000000", "depreciation": "None", "totalRevenue": "2366000000", "costOfRevenue": "1595000000", "interestIncome": "6000000", "incomeBeforeTax": "274000000", "interestExpense": "49000000", "operatingIncome": "300000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-43000000", "nonInterestIncome": "None", "operatingExpenses": "471000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1595000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "440000000", "netIncomeFromContinuingOperations": "208000000" }, "balance": { "goodwill": "7830000000", "inventory": "181000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13954000000", "longTermDebt": "3804000000", "shortTermDebt": "1059000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1192000000", "reportedCurrency": "USD", "retainedEarnings": "8935000000", "totalLiabilities": "7408000000", "otherCurrentAssets": "251000000", "totalCurrentAssets": "2228000000", "currentLongTermDebt": "906000000", "longTermInvestments": "133000000", "shortTermInvestments": "None", "currentNetReceivables": "1322000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11726000000", "currentAccountsPayable": "1192000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5352000000", "totalShareholderEquity": "6432000000", "capitalLeaseObligations": "642000000", "otherCurrentLiabilities": "47000000", "totalCurrentLiabilities": "2298000000", "otherNonCurrentLiabilities": "817000000", "totalNonCurrentLiabilities": "5110000000", "cashAndShortTermInvestments": "474000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1192000000", "cashAndCashEquivalentsAtCarryingValue": "474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208000000", "profitLoss": "None", "dividendPayout": "79000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154000000", "capitalExpenditures": "104000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153000000", "cashflowFromInvestment": "-213000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2366000000, "cost_of_revenue": 1595000000, "gross_profit": 771000000, "research_and_development": null, "selling_general_admin": 440000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 315000000, "depreciation_amortisation": 116000000, "ebitda": 431000000, "interest_expense": 49000000, "interest_income": null, "other_non_operating": null, "pretax_income": 274000000, "tax_provision": 66000000, "effective_tax_rate": null, "net_income": 194000000, "net_income_continuing_ops": 208000000, "net_income_to_common": 194000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 474000000, "short_term_investments": null, "net_receivables": 1322000000, "inventory": 181000000, "other_current_assets": null, "total_current_assets": 2228000000, "net_ppe": null, "goodwill": 7830000000, "intangible_assets": 1192000000, "goodwill_and_intangibles": 9022000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11726000000, "total_assets": 13954000000, "short_term_debt": 1059000000, "accounts_payable": 1192000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2298000000, "long_term_debt": 3804000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5110000000, "total_liabilities": 7408000000, "total_debt": 4863000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8935000000, "total_equity": 6432000000, "shares_outstanding": 112000000, "operating_cash_flow": 154000000, "stock_based_compensation": 22000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -213000000, "dividends_paid": 79000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153000000, "free_cash_flow": 258000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "315000000", "ebitda": "431000000", "netIncome": "194000000", "grossProfit": "771000000", "depreciation": "None", "totalRevenue": "2366000000", "costOfRevenue": "1595000000", "interestIncome": "6000000", "incomeBeforeTax": "274000000", "interestExpense": "49000000", "operatingIncome": "300000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "66000000", "reportedCurrency": "USD", "netInterestIncome": "-43000000", "nonInterestIncome": "None", "operatingExpenses": "471000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1595000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116000000", "sellingGeneralAndAdministrative": "440000000", "netIncomeFromContinuingOperations": "208000000" }, "balance": { "goodwill": "7830000000", "inventory": "181000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13954000000", "longTermDebt": "3804000000", "shortTermDebt": "1059000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1192000000", "reportedCurrency": "USD", "retainedEarnings": "8935000000", "totalLiabilities": "7408000000", "otherCurrentAssets": "251000000", "totalCurrentAssets": "2228000000", "currentLongTermDebt": "906000000", "longTermInvestments": "133000000", "shortTermInvestments": "None", "currentNetReceivables": "1322000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11726000000", "currentAccountsPayable": "1192000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5352000000", "totalShareholderEquity": "6432000000", "capitalLeaseObligations": "642000000", "otherCurrentLiabilities": "47000000", "totalCurrentLiabilities": "2298000000", "otherNonCurrentLiabilities": "817000000", "totalNonCurrentLiabilities": "5110000000", "cashAndShortTermInvestments": "474000000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "1192000000", "cashAndCashEquivalentsAtCarryingValue": "474000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208000000", "profitLoss": "None", "dividendPayout": "79000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154000000", "capitalExpenditures": "104000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153000000", "cashflowFromInvestment": "-213000000", "stockBasedCompensation": "22000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2288000000, "cost_of_revenue": 1548000000, "gross_profit": 740000000, "ebit": 283000000, "ebitda": 392000000, "pretax_income": 245000000, "tax_provision": 40000000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686000000, "total_current_assets": 2372000000, "total_assets": 14022000000, "short_term_debt": 456000000, "long_term_debt": 4410000000, "total_debt": 4866000000, "total_liabilities": 7604000000, "total_equity": 6307000000, "shares_outstanding": 113000000, "goodwill_and_intangibles": 8899000000 }, "cash_flow": { "operating_cash_flow": 527000000, "capital_expenditure": 72000000, "free_cash_flow": 599000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249614, "ticker_id": 1031, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "283000000", "ebitda": "392000000", "netIncome": "192000000", "grossProfit": "740000000", "depreciation": "None", "totalRevenue": "2288000000", "costOfRevenue": "1548000000", "interestIncome": "6000000", "incomeBeforeTax": "245000000", "interestExpense": "46000000", "operatingIncome": "267000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "473000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1548000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "407000000", "netIncomeFromContinuingOperations": "205000000" }, "balance": { "goodwill": "7733000000", "inventory": "190000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "4410000000", "shortTermDebt": "456000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1166000000", "reportedCurrency": "USD", "retainedEarnings": "8825000000", "totalLiabilities": "7604000000", "otherCurrentAssets": "286000000", "totalCurrentAssets": "2372000000", "currentLongTermDebt": "432000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "1210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11650000000", "currentAccountsPayable": "1354000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5369000000", "totalShareholderEquity": "6307000000", "capitalLeaseObligations": "656000000", "otherCurrentLiabilities": "5000000", "totalCurrentLiabilities": "1815000000", "otherNonCurrentLiabilities": "876000000", "totalNonCurrentLiabilities": "5789000000", "cashAndShortTermInvestments": "686000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1166000000", "cashAndCashEquivalentsAtCarryingValue": "686000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "527000000", "capitalExpenditures": "72000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130000000", "cashflowFromInvestment": "-114000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-275000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2288000000, "cost_of_revenue": 1548000000, "gross_profit": 740000000, "research_and_development": null, "selling_general_admin": 407000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 283000000, "depreciation_amortisation": 109000000, "ebitda": 392000000, "interest_expense": 46000000, "interest_income": null, "other_non_operating": null, "pretax_income": 245000000, "tax_provision": 40000000, "effective_tax_rate": null, "net_income": 192000000, "net_income_continuing_ops": 205000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686000000, "short_term_investments": null, "net_receivables": 1210000000, "inventory": 190000000, "other_current_assets": null, "total_current_assets": 2372000000, "net_ppe": null, "goodwill": 7733000000, "intangible_assets": 1166000000, "goodwill_and_intangibles": 8899000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11650000000, "total_assets": 14022000000, "short_term_debt": 456000000, "accounts_payable": 1354000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1815000000, "long_term_debt": 4410000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5789000000, "total_liabilities": 7604000000, "total_debt": 4866000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8825000000, "total_equity": 6307000000, "shares_outstanding": 113000000, "operating_cash_flow": 527000000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 130000000, "free_cash_flow": 599000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "283000000", "ebitda": "392000000", "netIncome": "192000000", "grossProfit": "740000000", "depreciation": "None", "totalRevenue": "2288000000", "costOfRevenue": "1548000000", "interestIncome": "6000000", "incomeBeforeTax": "245000000", "interestExpense": "46000000", "operatingIncome": "267000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "40000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "473000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1548000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000000", "sellingGeneralAndAdministrative": "407000000", "netIncomeFromContinuingOperations": "205000000" }, "balance": { "goodwill": "7733000000", "inventory": "190000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14022000000", "longTermDebt": "4410000000", "shortTermDebt": "456000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1166000000", "reportedCurrency": "USD", "retainedEarnings": "8825000000", "totalLiabilities": "7604000000", "otherCurrentAssets": "286000000", "totalCurrentAssets": "2372000000", "currentLongTermDebt": "432000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "1210000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11650000000", "currentAccountsPayable": "1354000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5369000000", "totalShareholderEquity": "6307000000", "capitalLeaseObligations": "656000000", "otherCurrentLiabilities": "5000000", "totalCurrentLiabilities": "1815000000", "otherNonCurrentLiabilities": "876000000", "totalNonCurrentLiabilities": "5789000000", "cashAndShortTermInvestments": "686000000", "commonStockSharesOutstanding": "113000000", "intangibleAssetsExcludingGoodwill": "1166000000", "cashAndCashEquivalentsAtCarryingValue": "686000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "192000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "527000000", "capitalExpenditures": "72000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130000000", "cashflowFromInvestment": "-114000000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-275000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2295000000, "cost_of_revenue": 1541000000, "gross_profit": 754000000, "ebit": 340000000, "ebitda": 451000000, "pretax_income": 305000000, "tax_provision": 68000000, "net_income": 225000000, "net_income_to_common": 225000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143000000, "total_current_assets": 1815000000, "total_assets": 13482000000, "short_term_debt": 461000000, "long_term_debt": 3946000000, "total_debt": 4407000000, "total_liabilities": 6943000000, "total_equity": 6425000000, "shares_outstanding": 114000000, "goodwill_and_intangibles": 8951000000 }, "cash_flow": { "operating_cash_flow": 207000000, "capital_expenditure": 105000000, "free_cash_flow": 312000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249616, "ticker_id": 1031, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "340000000", "ebitda": "451000000", "netIncome": "225000000", "grossProfit": "754000000", "depreciation": "None", "totalRevenue": "2295000000", "costOfRevenue": "1541000000", "interestIncome": "40000000", "incomeBeforeTax": "305000000", "interestExpense": "41000000", "operatingIncome": "342000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "68000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "412000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1541000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000000", "sellingGeneralAndAdministrative": "376000000", "netIncomeFromContinuingOperations": "237000000" }, "balance": { "goodwill": "7732000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13482000000", "longTermDebt": "3946000000", "shortTermDebt": "461000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1219000000", "reportedCurrency": "USD", "retainedEarnings": "8711000000", "totalLiabilities": "6943000000", "otherCurrentAssets": "207000000", "totalCurrentAssets": "1815000000", "currentLongTermDebt": "304000000", "longTermInvestments": "130000000", "shortTermInvestments": "None", "currentNetReceivables": "1281000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11667000000", "currentAccountsPayable": "1143000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2437000000", "shortLongTermDebtTotal": "4912000000", "totalShareholderEquity": "6425000000", "capitalLeaseObligations": "662000000", "otherCurrentLiabilities": "14000000", "totalCurrentLiabilities": "1618000000", "otherNonCurrentLiabilities": "874000000", "totalNonCurrentLiabilities": "5325000000", "cashAndShortTermInvestments": "143000000", "commonStockSharesOutstanding": "114000000", "intangibleAssetsExcludingGoodwill": "1219000000", "cashAndCashEquivalentsAtCarryingValue": "143000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "237000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "207000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83000000", "cashflowFromInvestment": "-947000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2295000000, "cost_of_revenue": 1541000000, "gross_profit": 754000000, "research_and_development": null, "selling_general_admin": 376000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 340000000, "depreciation_amortisation": 111000000, "ebitda": 451000000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": 305000000, "tax_provision": 68000000, "effective_tax_rate": null, "net_income": 225000000, "net_income_continuing_ops": 237000000, "net_income_to_common": 225000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143000000, "short_term_investments": null, "net_receivables": 1281000000, "inventory": 184000000, "other_current_assets": null, "total_current_assets": 1815000000, "net_ppe": null, "goodwill": 7732000000, "intangible_assets": 1219000000, "goodwill_and_intangibles": 8951000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11667000000, "total_assets": 13482000000, "short_term_debt": 461000000, "accounts_payable": 1143000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1618000000, "long_term_debt": 3946000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5325000000, "total_liabilities": 6943000000, "total_debt": 4407000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8711000000, "total_equity": 6425000000, "shares_outstanding": 114000000, "operating_cash_flow": 207000000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -947000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -83000000, "free_cash_flow": 312000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "340000000", "ebitda": "451000000", "netIncome": "225000000", "grossProfit": "754000000", "depreciation": "None", "totalRevenue": "2295000000", "costOfRevenue": "1541000000", "interestIncome": "40000000", "incomeBeforeTax": "305000000", "interestExpense": "41000000", "operatingIncome": "342000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "68000000", "reportedCurrency": "USD", "netInterestIncome": "-40000000", "nonInterestIncome": "None", "operatingExpenses": "412000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1541000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111000000", "sellingGeneralAndAdministrative": "376000000", "netIncomeFromContinuingOperations": "237000000" }, "balance": { "goodwill": "7732000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13482000000", "longTermDebt": "3946000000", "shortTermDebt": "461000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1219000000", "reportedCurrency": "USD", "retainedEarnings": "8711000000", "totalLiabilities": "6943000000", "otherCurrentAssets": "207000000", "totalCurrentAssets": "1815000000", "currentLongTermDebt": "304000000", "longTermInvestments": "130000000", "shortTermInvestments": "None", "currentNetReceivables": "1281000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11667000000", "currentAccountsPayable": "1143000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2437000000", "shortLongTermDebtTotal": "4912000000", "totalShareholderEquity": "6425000000", "capitalLeaseObligations": "662000000", "otherCurrentLiabilities": "14000000", "totalCurrentLiabilities": "1618000000", "otherNonCurrentLiabilities": "874000000", "totalNonCurrentLiabilities": "5325000000", "cashAndShortTermInvestments": "143000000", "commonStockSharesOutstanding": "114000000", "intangibleAssetsExcludingGoodwill": "1219000000", "cashAndCashEquivalentsAtCarryingValue": "143000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "237000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "207000000", "capitalExpenditures": "105000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83000000", "cashflowFromInvestment": "-947000000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "income_statement": { "revenue": 2338000000, "cost_of_revenue": 1546000000, "gross_profit": 792000000, "ebit": 356000000, "ebitda": 468000000, "pretax_income": 324000000, "tax_provision": 75000000, "net_income": 235000000, "net_income_to_common": 235000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126000000, "total_current_assets": 1733000000, "total_assets": 13425000000, "short_term_debt": 674000000, "long_term_debt": 3777000000, "total_debt": 4451000000, "total_liabilities": 7061000000, "total_equity": 6249000000, "shares_outstanding": 114000000, "goodwill_and_intangibles": 8980000000 }, "cash_flow": { "operating_cash_flow": 444000000, "capital_expenditure": 104000000, "free_cash_flow": 548000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 249617, "ticker_id": 1031, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:37:22.698281+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "356000000", "ebitda": "468000000", "netIncome": "235000000", "grossProfit": "792000000", "depreciation": "None", "totalRevenue": "2338000000", "costOfRevenue": "1546000000", "interestIncome": "37000000", "incomeBeforeTax": "324000000", "interestExpense": "39000000", "operatingIncome": "348000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "75000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "444000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13000000", "costofGoodsAndServicesSold": "1546000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "416000000", "netIncomeFromContinuingOperations": "249000000" }, "balance": { "goodwill": "7733000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13425000000", "longTermDebt": "3777000000", "shortTermDebt": "674000000", "treasuryStock": "-4587000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1247000000", "reportedCurrency": "USD", "retainedEarnings": "8566000000", "totalLiabilities": "7061000000", "otherCurrentAssets": "188000000", "totalCurrentAssets": "1733000000", "currentLongTermDebt": "518000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "1235000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11692000000", "currentAccountsPayable": "1176000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2425000000", "shortLongTermDebtTotal": "4959000000", "totalShareholderEquity": "6249000000", "capitalLeaseObligations": "664000000", "otherCurrentLiabilities": "25000000", "totalCurrentLiabilities": "1875000000", "otherNonCurrentLiabilities": "901000000", "totalNonCurrentLiabilities": "5186000000", "cashAndShortTermInvestments": "126000000", "commonStockSharesOutstanding": "114000000", "intangibleAssetsExcludingGoodwill": "1247000000", "cashAndCashEquivalentsAtCarryingValue": "126000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "249000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "444000000", "capitalExpenditures": "104000000", "changeInReceivables": "20000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "189000000", "cashflowFromInvestment": "-840000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-49000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "47000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2338000000, "cost_of_revenue": 1546000000, "gross_profit": 792000000, "research_and_development": null, "selling_general_admin": 416000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 356000000, "depreciation_amortisation": 112000000, "ebitda": 468000000, "interest_expense": 39000000, "interest_income": null, "other_non_operating": null, "pretax_income": 324000000, "tax_provision": 75000000, "effective_tax_rate": null, "net_income": 235000000, "net_income_continuing_ops": 249000000, "net_income_to_common": 235000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126000000, "short_term_investments": null, "net_receivables": 1235000000, "inventory": 184000000, "other_current_assets": null, "total_current_assets": 1733000000, "net_ppe": null, "goodwill": 7733000000, "intangible_assets": 1247000000, "goodwill_and_intangibles": 8980000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11692000000, "total_assets": 13425000000, "short_term_debt": 674000000, "accounts_payable": 1176000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1875000000, "long_term_debt": 3777000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5186000000, "total_liabilities": 7061000000, "total_debt": 4451000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8566000000, "total_equity": 6249000000, "shares_outstanding": 114000000, "operating_cash_flow": 444000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -840000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 189000000, "free_cash_flow": 548000000, "net_change_in_cash": -49000000 }, "raw_data": { "income": { "ebit": "356000000", "ebitda": "468000000", "netIncome": "235000000", "grossProfit": "792000000", "depreciation": "None", "totalRevenue": "2338000000", "costOfRevenue": "1546000000", "interestIncome": "37000000", "incomeBeforeTax": "324000000", "interestExpense": "39000000", "operatingIncome": "348000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "75000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "444000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13000000", "costofGoodsAndServicesSold": "1546000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112000000", "sellingGeneralAndAdministrative": "416000000", "netIncomeFromContinuingOperations": "249000000" }, "balance": { "goodwill": "7733000000", "inventory": "184000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13425000000", "longTermDebt": "3777000000", "shortTermDebt": "674000000", "treasuryStock": "-4587000000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1247000000", "reportedCurrency": "USD", "retainedEarnings": "8566000000", "totalLiabilities": "7061000000", "otherCurrentAssets": "188000000", "totalCurrentAssets": "1733000000", "currentLongTermDebt": "518000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "1235000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11692000000", "currentAccountsPayable": "1176000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2425000000", "shortLongTermDebtTotal": "4959000000", "totalShareholderEquity": "6249000000", "capitalLeaseObligations": "664000000", "otherCurrentLiabilities": "25000000", "totalCurrentLiabilities": "1875000000", "otherNonCurrentLiabilities": "901000000", "totalNonCurrentLiabilities": "5186000000", "cashAndShortTermInvestments": "126000000", "commonStockSharesOutstanding": "114000000", "intangibleAssetsExcludingGoodwill": "1247000000", "cashAndCashEquivalentsAtCarryingValue": "126000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "249000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "444000000", "capitalExpenditures": "104000000", "changeInReceivables": "20000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "189000000", "cashflowFromInvestment": "-840000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-49000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "47000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }