{ "ticker": { "uuid": "eafe0d19-7fa8-4c06-b863-02461783e096", "symbol": "TECK", "name": "Teck Resources Ltd Class B", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/eafe0d19-7fa8-4c06-b863-02461783e096/", "api_url": "https://sharemaestro.com/factors/api/tickers/eafe0d19-7fa8-4c06-b863-02461783e096/" }, "ticker_metadata": { "id": 3905, "uuid": "eafe0d19-7fa8-4c06-b863-02461783e096", "symbol": "TECK", "name": "Teck Resources Ltd Class B", "asset_type": "equity", "market_cap": 31505101000, "stock_exchange_id": 3, "industry": "Other Industrial Metals & Mining", "sector": "Basic Materials", "description": "Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.", "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": "eafe0d19-7fa8-4c06-b863-02461783e096", "symbol": "TECK", "name": "Teck Resources Ltd Class B", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/eafe0d19-7fa8-4c06-b863-02461783e096/", "api_url": "https://sharemaestro.com/factors/api/tickers/eafe0d19-7fa8-4c06-b863-02461783e096/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.84, "quality": 0.7, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 61.67, "market_cap": 30273803000, "pe_ratio": 16.3681, "earnings_yield": 0.0611, "ebitda_to_ev": 0.1543, "shareholder_yield": 0.0081, "roe": 0.0704, "piotroski_f_score": 7, "momentum_12_1": 0.6962, "volatility_252d": 0.4445 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:48.002550+00:00", "batch_id": "" }, "size": { "price_close": 61.67, "market_cap": 30273803000, "market_cap_usd": 30273803000, "enterprise_value": 33841803000, "shares_outstanding": 490900000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.3681, "pb_ratio": 1.1526, "ptbv_ratio": 1.1789, "ps_ratio": 2.4402, "pcf_ratio": 10.8814, "pfcf_ratio": 5.9564, "ev_ebitda": 6.4821, "ev_ebit": 10.156, "ev_sales": 2.7277, "ev_fcf": 6.6584, "earnings_yield": 0.0611, "fcf_yield": 0.1502, "price_to_sales": 2.4402, "price_to_book": 1.1526, "price_to_cashflow": 10.8814, "ebitda_to_ev": 0.1543, "sales_yield": 0.3666 }, "yield": { "dividend_yield": 0.0081, "buyback_yield": 0, "shareholder_yield": 0.0081, "debt_paydown_yield": null, "total_yield": 0.0081 }, "quality": { "gross_margin": 0.3031, "operating_margin": 0.2686, "net_margin": 0.1491, "ebitda_margin": 0.4208, "fcf_margin": 0.4097, "roe": 0.0704, "roa": 0.0397, "roic": 0.0689, "roc_greenblatt": null, "asset_turnover": 0.266, "cash_conversion": 2.748, "accruals_ratio": -0.02, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": 2.1778, "earnings_stability_5y": 1.5408, "revenue_stability_5y": 0.3147, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0806, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7399, "net_debt_to_ebitda": 0.6834, "debt_to_assets": 0.1929, "interest_coverage": 4.1559, "current_ratio": 2.832, "quick_ratio": 2.1574, "net_debt": 3568000000, "local_beta": -0.001, "volatility_252d": 0.4445, "volatility_60d": 0.8637, "max_drawdown_12m": -0.2349, "risk_adjusted_momentum": 1.566 }, "growth": { "revenue_growth_1y": 0.2743, "revenue_growth_3y_cagr": -0.147, "revenue_growth_5y_cagr": 0.0373, "eps_growth_1y": 3.2715, "eps_growth_3y_cagr": -0.2499, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0218, "book_value_growth_1y": 0.0093, "revenue_growth": 0.2743, "earnings_growth": 3.2715 }, "momentum": { "price_return_1m": -0.0493, "price_return_3m": 0.2225, "price_return_6m": 0.3737, "price_return_9m": 0.8084, "price_return_12m": 0.6125, "price_return_12m_ex1m": 0.6962, "momentum_6m": 0.3737, "momentum_12m": 0.6125, "momentum_12_1": 0.6962, "distance_from_52w_high": -0.0679, "distance_from_52w_low": 0.9629, "relative_strength": 0.5125 }, "raw_ttm": { "revenue_ttm": 12406507931, "gross_profit_ttm": 3760254335, "ebit_ttm": 3332186695, "ebitda_ttm": 5220820789, "net_income_ttm": 1849556675, "eps_diluted_ttm": 3.7677, "operating_cash_flow_ttm": 2782165507, "capital_expenditure_ttm": 2300405098, "fcf_ttm": 5082570605, "dividends_paid_ttm": 243950289, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 801792293, "cash_and_equivalents": 5427000000, "total_current_assets": 11733000000, "total_current_liabilities": 4143000000, "net_ppe": null, "total_assets": 46639000000, "total_debt": 8995000000, "total_equity": 26265000000, "net_working_capital": 2769000000, "book_value_per_share": 53.5038, "retained_earnings": 18190000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 25680000000, "tangible_book_per_share": 52.3121 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 44, "rank_pb": 27, "rank_ptbv": 22, "rank_ps": 55, "rank_pcf": 48, "rank_ev_ebitda": 18, "rank_ev_ebit": 41, "rank_earnings_yield": 43, "rank_fcf_yield": 24, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 54, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 70, "rank_fcf_margin": 19, "rank_piotroski": 20, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19 }, "composites": { "value_composite": 16, "quality_composite": 30, "momentum_composite": 12, "growth_composite": 5, "yield_composite": 33, "svqf_composite": 22, "vc1_composite": 21, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.7668, "os_score": 0.94, "value_percentile": 0.84, "quality_percentile": 0.7, "momentum_percentile": 0.88, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5054, "ticker_id": 3905, "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": "2026-06-07T06:54:48.002550+00:00", "batch_id": "", "os_score_delta": null, "price_close": 61.67, "market_cap": 30273803000, "market_cap_usd": 30273803000, "enterprise_value": 33841803000, "shares_outstanding": 490900000, "fx_rate_to_usd": null, "pe_ratio": 16.36814022, "pb_ratio": 1.15262909, "ptbv_ratio": 1.17888641, "ps_ratio": 2.44015505, "pcf_ratio": 10.88138104, "pfcf_ratio": 5.95639596, "ev_ebitda": 6.48208478, "ev_ebit": 10.15603449, "ev_sales": 2.72774605, "ev_fcf": 6.65840293, "earnings_yield": 0.0610943, "fcf_yield": 0.15018616, "dividend_yield": 0.00805813, "buyback_yield": 0, "shareholder_yield": 0.00805813, "debt_paydown_yield": null, "total_yield": 0.00805813, "gross_margin": 0.30308725, "operating_margin": 0.26858377, "net_margin": 0.14907955, "ebitda_margin": 0.42081308, "fcf_margin": 0.40966972, "roe": 0.07041906, "roa": 0.03965687, "roic": 0.06889611, "roc_greenblatt": null, "asset_turnover": 0.26601145, "cash_conversion": 2.74799398, "accruals_ratio": -0.01999633, "sbc_to_revenue": null, "debt_to_equity": 0.73988197, "net_debt_to_ebitda": 0.68341744, "debt_to_assets": 0.19286434, "interest_coverage": 4.15592258, "current_ratio": 2.83200579, "quick_ratio": 2.15737388, "net_debt": 3568000000, "revenue_growth_1y": 0.2742921, "revenue_growth_3y_cagr": -0.14699865, "revenue_growth_5y_cagr": 0.03732334, "eps_growth_1y": 3.27149348, "eps_growth_3y_cagr": -0.24991088, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.02182762, "book_value_growth_1y": 0.0093462, "piotroski_f_score": 7, "altman_z_score": 2.17780856, "earnings_stability_5y": 1.540778, "revenue_stability_5y": 0.314672, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04932943, "price_return_3m": 0.22248807, "price_return_6m": 0.37374754, "price_return_9m": 0.80844606, "price_return_12m": 0.61248572, "price_return_12m_ex1m": 0.69615613, "distance_from_52w_high": -0.06786578, "distance_from_52w_low": 0.96291251, "relative_strength": 0.51252214, "local_beta": -0.001, "volatility_252d": 0.444537, "volatility_60d": 0.863692, "max_drawdown_12m": -0.23494558, "revenue_ttm": 12406507931, "gross_profit_ttm": 3760254335, "ebit_ttm": 3332186695, "ebitda_ttm": 5220820789, "net_income_ttm": 1849556675, "eps_diluted_ttm": 3.76768522, "operating_cash_flow_ttm": 2782165507, "capital_expenditure_ttm": 2300405098, "fcf_ttm": 5082570605, "dividends_paid_ttm": 243950289, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 801792293, "cash_and_equivalents": 5427000000, "total_current_assets": 11733000000, "total_current_liabilities": 4143000000, "net_ppe": null, "total_assets": 46639000000, "total_debt": 8995000000, "total_equity": 26265000000, "net_working_capital": 2769000000, "book_value_per_share": 53.50376859, "retained_earnings": 18190000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 25680000000, "tangible_book_per_share": 52.31207985, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 44, "rank_pb": 27, "rank_ptbv": 22, "rank_ps": 55, "rank_pcf": 48, "rank_ev_ebitda": 18, "rank_ev_ebit": 41, "rank_earnings_yield": 43, "rank_fcf_yield": 24, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 54, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 70, "rank_fcf_margin": 19, "rank_piotroski": 20, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19, "value_composite": 16, "quality_composite": 30, "momentum_composite": 12, "growth_composite": 5, "yield_composite": 33, "svqf_composite": 22, "vc1_composite": 21, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "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": 61.67, "os": 0.94, "value": 0.84, "quality": 0.7, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 16.3681, "earnings_yield": 0.0611, "shareholder_yield": 0.0081, "roe": 0.0704, "momentum_12_1": 0.6962, "complete_fields": { "id": 5054, "ticker_id": 3905, "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": "2026-06-07T06:54:48.002550+00:00", "batch_id": "", "os_score_delta": null, "price_close": 61.67, "market_cap": 30273803000, "market_cap_usd": 30273803000, "enterprise_value": 33841803000, "shares_outstanding": 490900000, "fx_rate_to_usd": null, "pe_ratio": 16.36814022, "pb_ratio": 1.15262909, "ptbv_ratio": 1.17888641, "ps_ratio": 2.44015505, "pcf_ratio": 10.88138104, "pfcf_ratio": 5.95639596, "ev_ebitda": 6.48208478, "ev_ebit": 10.15603449, "ev_sales": 2.72774605, "ev_fcf": 6.65840293, "earnings_yield": 0.0610943, "fcf_yield": 0.15018616, "dividend_yield": 0.00805813, "buyback_yield": 0, "shareholder_yield": 0.00805813, "debt_paydown_yield": null, "total_yield": 0.00805813, "gross_margin": 0.30308725, "operating_margin": 0.26858377, "net_margin": 0.14907955, "ebitda_margin": 0.42081308, "fcf_margin": 0.40966972, "roe": 0.07041906, "roa": 0.03965687, "roic": 0.06889611, "roc_greenblatt": null, "asset_turnover": 0.26601145, "cash_conversion": 2.74799398, "accruals_ratio": -0.01999633, "sbc_to_revenue": null, "debt_to_equity": 0.73988197, "net_debt_to_ebitda": 0.68341744, "debt_to_assets": 0.19286434, "interest_coverage": 4.15592258, "current_ratio": 2.83200579, "quick_ratio": 2.15737388, "net_debt": 3568000000, "revenue_growth_1y": 0.2742921, "revenue_growth_3y_cagr": -0.14699865, "revenue_growth_5y_cagr": 0.03732334, "eps_growth_1y": 3.27149348, "eps_growth_3y_cagr": -0.24991088, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.02182762, "book_value_growth_1y": 0.0093462, "piotroski_f_score": 7, "altman_z_score": 2.17780856, "earnings_stability_5y": 1.540778, "revenue_stability_5y": 0.314672, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04932943, "price_return_3m": 0.22248807, "price_return_6m": 0.37374754, "price_return_9m": 0.80844606, "price_return_12m": 0.61248572, "price_return_12m_ex1m": 0.69615613, "distance_from_52w_high": -0.06786578, "distance_from_52w_low": 0.96291251, "relative_strength": 0.51252214, "local_beta": -0.001, "volatility_252d": 0.444537, "volatility_60d": 0.863692, "max_drawdown_12m": -0.23494558, "revenue_ttm": 12406507931, "gross_profit_ttm": 3760254335, "ebit_ttm": 3332186695, "ebitda_ttm": 5220820789, "net_income_ttm": 1849556675, "eps_diluted_ttm": 3.76768522, "operating_cash_flow_ttm": 2782165507, "capital_expenditure_ttm": 2300405098, "fcf_ttm": 5082570605, "dividends_paid_ttm": 243950289, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 801792293, "cash_and_equivalents": 5427000000, "total_current_assets": 11733000000, "total_current_liabilities": 4143000000, "net_ppe": null, "total_assets": 46639000000, "total_debt": 8995000000, "total_equity": 26265000000, "net_working_capital": 2769000000, "book_value_per_share": 53.50376859, "retained_earnings": 18190000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 25680000000, "tangible_book_per_share": 52.31207985, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 44, "rank_pb": 27, "rank_ptbv": 22, "rank_ps": 55, "rank_pcf": 48, "rank_ev_ebitda": 18, "rank_ev_ebit": 41, "rank_earnings_yield": 43, "rank_fcf_yield": 24, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 54, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 70, "rank_fcf_margin": 19, "rank_piotroski": 20, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19, "value_composite": 16, "quality_composite": 30, "momentum_composite": 12, "growth_composite": 5, "yield_composite": 33, "svqf_composite": 22, "vc1_composite": 21, "vc2_composite": 22, "vc3_composite": 22, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 10747234569, "cost_of_revenue": 8400148849, "gross_profit": 2347085720, "ebit": 2470984667, "ebitda": 4373433032, "pretax_income": 1654650469, "tax_provision": 583524078, "net_income": 1399858277, "net_income_to_common": 1399858277, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5007915550, "total_current_assets": 11154902076, "total_assets": 45398972658, "short_term_debt": 571533857, "long_term_debt": 8246000000, "total_debt": 8817533857, "total_liabilities": 19413166647, "total_equity": 25075548416, "shares_outstanding": 495400000, "goodwill_and_intangibles": 589519188 }, "cash_flow": { "operating_cash_flow": 1043149208, "capital_expenditure": 2060319606, "free_cash_flow": 3103468814, "dividends_paid": 245799526, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338474, "ticker_id": 3905, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2470984667", "ebitda": "4373433032", "netIncome": "1399858277", "grossProfit": "2347085720", "depreciation": "None", "totalRevenue": "10747234569", "costOfRevenue": "8400148849", "interestIncome": "9000000", "incomeBeforeTax": "1654650469", "interestExpense": "816334198", "operatingIncome": "1769556751", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "583524078", "reportedCurrency": "CAD", "netInterestIncome": "-756000000", "nonInterestIncome": "None", "operatingExpenses": "577528968", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34971477", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8400148849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1902448365", "sellingGeneralAndAdministrative": "335000000", "netIncomeFromContinuingOperations": "1072000000" }, "balance": { "goodwill": "420656912", "inventory": "2745760561", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "45398972658", "longTermDebt": "8246000000", "shortTermDebt": "571533857", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "168862276", "reportedCurrency": "CAD", "retainedEarnings": "17451000000", "totalLiabilities": "19413166647", "otherCurrentAssets": "522573790", "totalCurrentAssets": "11154902076", "currentLongTermDebt": "403000000", "longTermInvestments": "1819000000", "shortTermInvestments": "None", "currentNetReceivables": "2878652173", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34244070581", "currentAccountsPayable": "3401225964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387527946", "totalShareholderEquity": "25075548416", "capitalLeaseObligations": "958000000", "otherCurrentLiabilities": "426652023", "totalCurrentLiabilities": "4399411845", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "15013754801", "cashAndShortTermInvestments": "5007915550", "commonStockSharesOutstanding": "495400000", "intangibleAssetsExcludingGoodwill": "168862276", "cashAndCashEquivalentsAtCarryingValue": "5007915550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1399858277", "profitLoss": "None", "dividendPayout": "245799526", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "-290000000", "operatingCashflow": "1043149208", "capitalExpenditures": "2060319606", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1315926731", "cashflowFromInvestment": "-2002366872", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245799526", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1010176101", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1902448365", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10747234569, "cost_of_revenue": 8400148849, "gross_profit": 2347085720, "research_and_development": 34971477, "selling_general_admin": 335000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2470984667, "depreciation_amortisation": 1902448365, "ebitda": 4373433032, "interest_expense": 816334198, "interest_income": null, "other_non_operating": null, "pretax_income": 1654650469, "tax_provision": 583524078, "effective_tax_rate": null, "net_income": 1399858277, "net_income_continuing_ops": 1072000000, "net_income_to_common": 1399858277, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5007915550, "short_term_investments": null, "net_receivables": 2878652173, "inventory": 2745760561, "other_current_assets": null, "total_current_assets": 11154902076, "net_ppe": null, "goodwill": 420656912, "intangible_assets": 168862276, "goodwill_and_intangibles": 589519188, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34244070581, "total_assets": 45398972658, "short_term_debt": 571533857, "accounts_payable": 3401225964, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4399411845, "long_term_debt": 8246000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15013754801, "total_liabilities": 19413166647, "total_debt": 8817533857, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17451000000, "total_equity": 25075548416, "shares_outstanding": 495400000, "operating_cash_flow": 1043149208, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2060319606, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2002366872, "dividends_paid": 245799526, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1315926731, "free_cash_flow": 3103468814, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2470984667", "ebitda": "4373433032", "netIncome": "1399858277", "grossProfit": "2347085720", "depreciation": "None", "totalRevenue": "10747234569", "costOfRevenue": "8400148849", "interestIncome": "9000000", "incomeBeforeTax": "1654650469", "interestExpense": "816334198", "operatingIncome": "1769556751", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "583524078", "reportedCurrency": "CAD", "netInterestIncome": "-756000000", "nonInterestIncome": "None", "operatingExpenses": "577528968", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34971477", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8400148849", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1902448365", "sellingGeneralAndAdministrative": "335000000", "netIncomeFromContinuingOperations": "1072000000" }, "balance": { "goodwill": "420656912", "inventory": "2745760561", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "45398972658", "longTermDebt": "8246000000", "shortTermDebt": "571533857", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "168862276", "reportedCurrency": "CAD", "retainedEarnings": "17451000000", "totalLiabilities": "19413166647", "otherCurrentAssets": "522573790", "totalCurrentAssets": "11154902076", "currentLongTermDebt": "403000000", "longTermInvestments": "1819000000", "shortTermInvestments": "None", "currentNetReceivables": "2878652173", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34244070581", "currentAccountsPayable": "3401225964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387527946", "totalShareholderEquity": "25075548416", "capitalLeaseObligations": "958000000", "otherCurrentLiabilities": "426652023", "totalCurrentLiabilities": "4399411845", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "15013754801", "cashAndShortTermInvestments": "5007915550", "commonStockSharesOutstanding": "495400000", "intangibleAssetsExcludingGoodwill": "168862276", "cashAndCashEquivalentsAtCarryingValue": "5007915550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1399858277", "profitLoss": "None", "dividendPayout": "245799526", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "-290000000", "operatingCashflow": "1043149208", "capitalExpenditures": "2060319606", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1315926731", "cashflowFromInvestment": "-2002366872", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245799526", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1010176101", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1902448365", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 9065000000, "cost_of_revenue": 7458000000, "gross_profit": 1607000000, "ebit": 57000000, "ebitda": 1783000000, "pretax_income": -718000000, "tax_provision": 205000000, "net_income": 406000000, "net_income_to_common": 406000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7587000000, "total_current_assets": 12574000000, "total_assets": 47037000000, "short_term_debt": 598000000, "long_term_debt": 8591000000, "total_debt": 9189000000, "total_liabilities": 19941000000, "total_equity": 26077000000, "shares_outstanding": 520000000, "goodwill_and_intangibles": 638000000 }, "cash_flow": { "operating_cash_flow": 2790000000, "capital_expenditure": 2635000000, "free_cash_flow": 5425000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338479, "ticker_id": 3905, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57000000", "ebitda": "1783000000", "netIncome": "406000000", "grossProfit": "1607000000", "depreciation": "None", "totalRevenue": "9065000000", "costOfRevenue": "7458000000", "interestIncome": "6000000", "incomeBeforeTax": "-718000000", "interestExpense": "789469705", "operatingIncome": "-9000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "205000000", "reportedCurrency": "CAD", "netInterestIncome": "-826000000", "nonInterestIncome": "None", "operatingExpenses": "1616000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7458000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000000", "sellingGeneralAndAdministrative": "366000000", "netIncomeFromContinuingOperations": "-923000000" }, "balance": { "goodwill": "442000000", "inventory": "2598000000", "commonStock": "6441000000", "currentDebt": "None", "investments": "None", "totalAssets": "47037000000", "longTermDebt": "8591000000", "shortTermDebt": "598000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "196000000", "reportedCurrency": "CAD", "retainedEarnings": "17061000000", "totalLiabilities": "19941000000", "otherCurrentAssets": "461000000", "totalCurrentAssets": "12574000000", "currentLongTermDebt": "423000000", "longTermInvestments": "1736000000", "shortTermInvestments": "None", "currentNetReceivables": "1928000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34463000000", "currentAccountsPayable": "1547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9965000000", "totalShareholderEquity": "26077000000", "capitalLeaseObligations": "951000000", "otherCurrentLiabilities": "1375000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "527000000", "totalNonCurrentLiabilities": "15571000000", "cashAndShortTermInvestments": "7587000000", "commonStockSharesOutstanding": "520000000", "intangibleAssetsExcludingGoodwill": "196000000", "cashAndCashEquivalentsAtCarryingValue": "7587000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-923000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "-374000000", "operatingCashflow": "2790000000", "capitalExpenditures": "2635000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2565000000", "cashflowFromInvestment": "6173000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1240000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1726000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9065000000, "cost_of_revenue": 7458000000, "gross_profit": 1607000000, "research_and_development": 50000000, "selling_general_admin": 366000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57000000, "depreciation_amortisation": 1726000000, "ebitda": 1783000000, "interest_expense": 789469705, "interest_income": null, "other_non_operating": null, "pretax_income": -718000000, "tax_provision": 205000000, "effective_tax_rate": null, "net_income": 406000000, "net_income_continuing_ops": -923000000, "net_income_to_common": 406000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7587000000, "short_term_investments": null, "net_receivables": 1928000000, "inventory": 2598000000, "other_current_assets": null, "total_current_assets": 12574000000, "net_ppe": null, "goodwill": 442000000, "intangible_assets": 196000000, "goodwill_and_intangibles": 638000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34463000000, "total_assets": 47037000000, "short_term_debt": 598000000, "accounts_payable": 1547000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4370000000, "long_term_debt": 8591000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15571000000, "total_liabilities": 19941000000, "total_debt": 9189000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17061000000, "total_equity": 26077000000, "shares_outstanding": 520000000, "operating_cash_flow": 2790000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2635000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6173000000, "dividends_paid": 514000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2565000000, "free_cash_flow": 5425000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57000000", "ebitda": "1783000000", "netIncome": "406000000", "grossProfit": "1607000000", "depreciation": "None", "totalRevenue": "9065000000", "costOfRevenue": "7458000000", "interestIncome": "6000000", "incomeBeforeTax": "-718000000", "interestExpense": "789469705", "operatingIncome": "-9000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "205000000", "reportedCurrency": "CAD", "netInterestIncome": "-826000000", "nonInterestIncome": "None", "operatingExpenses": "1616000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7458000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000000", "sellingGeneralAndAdministrative": "366000000", "netIncomeFromContinuingOperations": "-923000000" }, "balance": { "goodwill": "442000000", "inventory": "2598000000", "commonStock": "6441000000", "currentDebt": "None", "investments": "None", "totalAssets": "47037000000", "longTermDebt": "8591000000", "shortTermDebt": "598000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "196000000", "reportedCurrency": "CAD", "retainedEarnings": "17061000000", "totalLiabilities": "19941000000", "otherCurrentAssets": "461000000", "totalCurrentAssets": "12574000000", "currentLongTermDebt": "423000000", "longTermInvestments": "1736000000", "shortTermInvestments": "None", "currentNetReceivables": "1928000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34463000000", "currentAccountsPayable": "1547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9965000000", "totalShareholderEquity": "26077000000", "capitalLeaseObligations": "951000000", "otherCurrentLiabilities": "1375000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "527000000", "totalNonCurrentLiabilities": "15571000000", "cashAndShortTermInvestments": "7587000000", "commonStockSharesOutstanding": "520000000", "intangibleAssetsExcludingGoodwill": "196000000", "cashAndCashEquivalentsAtCarryingValue": "7587000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-923000000", "profitLoss": "None", "dividendPayout": "514000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "-374000000", "operatingCashflow": "2790000000", "capitalExpenditures": "2635000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2565000000", "cashflowFromInvestment": "6173000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "514000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1240000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1726000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 6476000000, "cost_of_revenue": 5364000000, "gross_profit": 1112000000, "ebit": -64000000, "ebitda": 861000000, "pretax_income": -75000000, "tax_provision": 237000000, "net_income": 2409000000, "net_income_to_common": 2409000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 744000000, "total_current_assets": 6465000000, "total_assets": 56193000000, "short_term_debt": 710000000, "long_term_debt": 9516000000, "total_debt": 10226000000, "total_liabilities": 27901000000, "total_equity": 26988000000, "shares_outstanding": 525300000, "goodwill_and_intangibles": 1453000000 }, "cash_flow": { "operating_cash_flow": 4084000000, "capital_expenditure": 4340000000, "free_cash_flow": 8424000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338484, "ticker_id": 3905, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-64000000", "ebitda": "861000000", "netIncome": "2409000000", "grossProfit": "1112000000", "depreciation": "None", "totalRevenue": "6476000000", "costOfRevenue": "5364000000", "interestIncome": "112000000", "incomeBeforeTax": "-75000000", "interestExpense": "31002615", "operatingIncome": "222000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "237000000", "reportedCurrency": "CAD", "netInterestIncome": "18000000", "nonInterestIncome": "None", "operatingExpenses": "890000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5364000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "925000000", "sellingGeneralAndAdministrative": "377000000", "netIncomeFromContinuingOperations": "2334000000" }, "balance": { "goodwill": "1108000000", "inventory": "2946000000", "commonStock": "6464000000", "currentDebt": "None", "investments": "None", "totalAssets": "56193000000", "longTermDebt": "9516000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345000000", "reportedCurrency": "CAD", "retainedEarnings": "19618000000", "totalLiabilities": "27901000000", "otherCurrentAssets": "585000000", "totalCurrentAssets": "6465000000", "currentLongTermDebt": "515000000", "longTermInvestments": "1513000000", "shortTermInvestments": "None", "currentNetReceivables": "2190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49728000000", "currentAccountsPayable": "2310000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11092000000", "totalShareholderEquity": "26988000000", "capitalLeaseObligations": "1061000000", "otherCurrentLiabilities": "1664000000", "totalCurrentLiabilities": "5892000000", "otherNonCurrentLiabilities": "681000000", "totalNonCurrentLiabilities": "22009000000", "cashAndShortTermInvestments": "744000000", "commonStockSharesOutstanding": "525300000", "intangibleAssetsExcludingGoodwill": "345000000", "cashAndCashEquivalentsAtCarryingValue": "744000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2409000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "-426000000", "operatingCashflow": "4084000000", "capitalExpenditures": "4340000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-469000000", "cashflowFromInvestment": "-4757000000", "stockBasedCompensation": "107000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6476000000, "cost_of_revenue": 5364000000, "gross_profit": 1112000000, "research_and_development": 117000000, "selling_general_admin": 377000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -64000000, "depreciation_amortisation": 925000000, "ebitda": 861000000, "interest_expense": 31002615, "interest_income": null, "other_non_operating": null, "pretax_income": -75000000, "tax_provision": 237000000, "effective_tax_rate": null, "net_income": 2409000000, "net_income_continuing_ops": 2334000000, "net_income_to_common": 2409000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 744000000, "short_term_investments": null, "net_receivables": 2190000000, "inventory": 2946000000, "other_current_assets": null, "total_current_assets": 6465000000, "net_ppe": null, "goodwill": 1108000000, "intangible_assets": 345000000, "goodwill_and_intangibles": 1453000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49728000000, "total_assets": 56193000000, "short_term_debt": 710000000, "accounts_payable": 2310000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5892000000, "long_term_debt": 9516000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22009000000, "total_liabilities": 27901000000, "total_debt": 10226000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19618000000, "total_equity": 26988000000, "shares_outstanding": 525300000, "operating_cash_flow": 4084000000, "stock_based_compensation": 107000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4340000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4757000000, "dividends_paid": 515000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -469000000, "free_cash_flow": 8424000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-64000000", "ebitda": "861000000", "netIncome": "2409000000", "grossProfit": "1112000000", "depreciation": "None", "totalRevenue": "6476000000", "costOfRevenue": "5364000000", "interestIncome": "112000000", "incomeBeforeTax": "-75000000", "interestExpense": "31002615", "operatingIncome": "222000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "237000000", "reportedCurrency": "CAD", "netInterestIncome": "18000000", "nonInterestIncome": "None", "operatingExpenses": "890000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5364000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "925000000", "sellingGeneralAndAdministrative": "377000000", "netIncomeFromContinuingOperations": "2334000000" }, "balance": { "goodwill": "1108000000", "inventory": "2946000000", "commonStock": "6464000000", "currentDebt": "None", "investments": "None", "totalAssets": "56193000000", "longTermDebt": "9516000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345000000", "reportedCurrency": "CAD", "retainedEarnings": "19618000000", "totalLiabilities": "27901000000", "otherCurrentAssets": "585000000", "totalCurrentAssets": "6465000000", "currentLongTermDebt": "515000000", "longTermInvestments": "1513000000", "shortTermInvestments": "None", "currentNetReceivables": "2190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49728000000", "currentAccountsPayable": "2310000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11092000000", "totalShareholderEquity": "26988000000", "capitalLeaseObligations": "1061000000", "otherCurrentLiabilities": "1664000000", "totalCurrentLiabilities": "5892000000", "otherNonCurrentLiabilities": "681000000", "totalNonCurrentLiabilities": "22009000000", "cashAndShortTermInvestments": "744000000", "commonStockSharesOutstanding": "525300000", "intangibleAssetsExcludingGoodwill": "345000000", "cashAndCashEquivalentsAtCarryingValue": "744000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2409000000", "profitLoss": "None", "dividendPayout": "515000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "-426000000", "operatingCashflow": "4084000000", "capitalExpenditures": "4340000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-469000000", "cashflowFromInvestment": "-4757000000", "stockBasedCompensation": "107000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "515000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2111000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 17316000000, "cost_of_revenue": 8745000000, "gross_profit": 8571000000, "ebit": 6545000000, "ebitda": 8219000000, "pretax_income": 6565000000, "tax_provision": 2495000000, "net_income": 3317000000, "net_income_to_common": 3317000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1883000000, "total_current_assets": 8293000000, "total_assets": 52359000000, "short_term_debt": 748000000, "long_term_debt": 8830000000, "total_debt": 9578000000, "total_liabilities": 25848000000, "total_equity": 25473000000, "shares_outstanding": 535854000, "goodwill_and_intangibles": 1518000000 }, "cash_flow": { "operating_cash_flow": 7983000000, "capital_expenditure": 5465000000, "free_cash_flow": 13448000000, "dividends_paid": 532000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338489, "ticker_id": 3905, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6545000000", "ebitda": "8219000000", "netIncome": "3317000000", "grossProfit": "8571000000", "depreciation": "None", "totalRevenue": "17316000000", "costOfRevenue": "8745000000", "interestIncome": "53000000", "incomeBeforeTax": "6565000000", "interestExpense": "64428346", "operatingIncome": "6986000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2495000000", "reportedCurrency": "CAD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "1585000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "157000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8745000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1674000000", "sellingGeneralAndAdministrative": "472000000", "netIncomeFromContinuingOperations": "4070000000" }, "balance": { "goodwill": "1118000000", "inventory": "2685000000", "commonStock": "6139000000", "currentDebt": "None", "investments": "None", "totalAssets": "52359000000", "longTermDebt": "8830000000", "shortTermDebt": "748000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "400000000", "reportedCurrency": "CAD", "retainedEarnings": "18065000000", "totalLiabilities": "25848000000", "otherCurrentAssets": "2106000000", "totalCurrentAssets": "8293000000", "currentLongTermDebt": "616000000", "longTermInvestments": "1503000000", "shortTermInvestments": "-1102000000", "currentNetReceivables": "1619000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44066000000", "currentAccountsPayable": "1897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40095000000", "shortLongTermDebtTotal": "10017000000", "totalShareholderEquity": "25473000000", "capitalLeaseObligations": "571000000", "otherCurrentLiabilities": "3096000000", "totalCurrentLiabilities": "5864000000", "otherNonCurrentLiabilities": "400000000", "totalNonCurrentLiabilities": "19984000000", "cashAndShortTermInvestments": "1883000000", "commonStockSharesOutstanding": "535854000", "intangibleAssetsExcludingGoodwill": "400000000", "cashAndCashEquivalentsAtCarryingValue": "1883000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4070000000", "profitLoss": "None", "dividendPayout": "532000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "-421000000", "operatingCashflow": "7983000000", "capitalExpenditures": "5465000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1990000000", "cashflowFromInvestment": "-5680000000", "stockBasedCompensation": "236000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "532000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1392000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1674000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17316000000, "cost_of_revenue": 8745000000, "gross_profit": 8571000000, "research_and_development": 157000000, "selling_general_admin": 472000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6545000000, "depreciation_amortisation": 1674000000, "ebitda": 8219000000, "interest_expense": 64428346, "interest_income": null, "other_non_operating": null, "pretax_income": 6565000000, "tax_provision": 2495000000, "effective_tax_rate": null, "net_income": 3317000000, "net_income_continuing_ops": 4070000000, "net_income_to_common": 3317000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1883000000, "short_term_investments": -1102000000, "net_receivables": 1619000000, "inventory": 2685000000, "other_current_assets": null, "total_current_assets": 8293000000, "net_ppe": null, "goodwill": 1118000000, "intangible_assets": 400000000, "goodwill_and_intangibles": 1518000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44066000000, "total_assets": 52359000000, "short_term_debt": 748000000, "accounts_payable": 1897000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5864000000, "long_term_debt": 8830000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19984000000, "total_liabilities": 25848000000, "total_debt": 9578000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18065000000, "total_equity": 25473000000, "shares_outstanding": 535854000, "operating_cash_flow": 7983000000, "stock_based_compensation": 236000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5465000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5680000000, "dividends_paid": 532000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1990000000, "free_cash_flow": 13448000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6545000000", "ebitda": "8219000000", "netIncome": "3317000000", "grossProfit": "8571000000", "depreciation": "None", "totalRevenue": "17316000000", "costOfRevenue": "8745000000", "interestIncome": "53000000", "incomeBeforeTax": "6565000000", "interestExpense": "64428346", "operatingIncome": "6986000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2495000000", "reportedCurrency": "CAD", "netInterestIncome": "-65000000", "nonInterestIncome": "None", "operatingExpenses": "1585000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "157000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8745000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1674000000", "sellingGeneralAndAdministrative": "472000000", "netIncomeFromContinuingOperations": "4070000000" }, "balance": { "goodwill": "1118000000", "inventory": "2685000000", "commonStock": "6139000000", "currentDebt": "None", "investments": "None", "totalAssets": "52359000000", "longTermDebt": "8830000000", "shortTermDebt": "748000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "400000000", "reportedCurrency": "CAD", "retainedEarnings": "18065000000", "totalLiabilities": "25848000000", "otherCurrentAssets": "2106000000", "totalCurrentAssets": "8293000000", "currentLongTermDebt": "616000000", "longTermInvestments": "1503000000", "shortTermInvestments": "-1102000000", "currentNetReceivables": "1619000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44066000000", "currentAccountsPayable": "1897000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40095000000", "shortLongTermDebtTotal": "10017000000", "totalShareholderEquity": "25473000000", "capitalLeaseObligations": "571000000", "otherCurrentLiabilities": "3096000000", "totalCurrentLiabilities": "5864000000", "otherNonCurrentLiabilities": "400000000", "totalNonCurrentLiabilities": "19984000000", "cashAndShortTermInvestments": "1883000000", "commonStockSharesOutstanding": "535854000", "intangibleAssetsExcludingGoodwill": "400000000", "cashAndCashEquivalentsAtCarryingValue": "1883000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4070000000", "profitLoss": "None", "dividendPayout": "532000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CAD", "changeInInventory": "-421000000", "operatingCashflow": "7983000000", "capitalExpenditures": "5465000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1990000000", "cashflowFromInvestment": "-5680000000", "stockBasedCompensation": "236000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "532000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1392000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1674000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 12766000000, "cost_of_revenue": 7552000000, "gross_profit": 5214000000, "ebit": 4668000000, "ebitda": 6155000000, "pretax_income": 4688000000, "tax_provision": 1518000000, "net_income": 2868000000, "net_income_to_common": 2868000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1427000000, "total_current_assets": 6103000000, "total_assets": 47368000000, "short_term_debt": 340000000, "long_term_debt": 8424000000, "total_debt": 8764000000, "total_liabilities": 23595000000, "total_equity": 23005000000, "shares_outstanding": 540271000, "goodwill_and_intangibles": 1486000000 }, "cash_flow": { "operating_cash_flow": 4738000000, "capital_expenditure": 4713000000, "free_cash_flow": 9451000000, "dividends_paid": 106000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338494, "ticker_id": 3905, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4668000000", "ebitda": "6155000000", "netIncome": "2868000000", "grossProfit": "5214000000", "depreciation": "None", "totalRevenue": "12766000000", "costOfRevenue": "7552000000", "interestIncome": "5000000", "incomeBeforeTax": "4688000000", "interestExpense": "44334710", "operatingIncome": "4983000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1518000000", "reportedCurrency": "CAD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7552000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1487000000", "sellingGeneralAndAdministrative": "297000000", "netIncomeFromContinuingOperations": "2915000000" }, "balance": { "goodwill": "1091000000", "inventory": "2390000000", "commonStock": "6207000000", "currentDebt": "None", "investments": "None", "totalAssets": "47368000000", "longTermDebt": "8424000000", "shortTermDebt": "340000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "395000000", "reportedCurrency": "CAD", "retainedEarnings": "16343000000", "totalLiabilities": "23595000000", "otherCurrentAssets": "299000000", "totalCurrentAssets": "6103000000", "currentLongTermDebt": "213000000", "longTermInvestments": "2631000000", "shortTermInvestments": "-1393000000", "currentNetReceivables": "1987000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41265000000", "currentAccountsPayable": "1653000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37382000000", "shortLongTermDebtTotal": "9331000000", "totalShareholderEquity": "23005000000", "capitalLeaseObligations": "694000000", "otherCurrentLiabilities": "1602000000", "totalCurrentLiabilities": "3760000000", "otherNonCurrentLiabilities": "351000000", "totalNonCurrentLiabilities": "19835000000", "cashAndShortTermInvestments": "1427000000", "commonStockSharesOutstanding": "540271000", "intangibleAssetsExcludingGoodwill": "395000000", "cashAndCashEquivalentsAtCarryingValue": "1427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2915000000", "profitLoss": "None", "dividendPayout": "106000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "-412000000", "operatingCashflow": "4738000000", "capitalExpenditures": "4713000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1056000000", "cashflowFromInvestment": "-4819000000", "stockBasedCompensation": "-1068000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1239000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1583000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12766000000, "cost_of_revenue": 7552000000, "gross_profit": 5214000000, "research_and_development": 129000000, "selling_general_admin": 297000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4668000000, "depreciation_amortisation": 1487000000, "ebitda": 6155000000, "interest_expense": 44334710, "interest_income": null, "other_non_operating": null, "pretax_income": 4688000000, "tax_provision": 1518000000, "effective_tax_rate": null, "net_income": 2868000000, "net_income_continuing_ops": 2915000000, "net_income_to_common": 2868000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1427000000, "short_term_investments": -1393000000, "net_receivables": 1987000000, "inventory": 2390000000, "other_current_assets": null, "total_current_assets": 6103000000, "net_ppe": null, "goodwill": 1091000000, "intangible_assets": 395000000, "goodwill_and_intangibles": 1486000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41265000000, "total_assets": 47368000000, "short_term_debt": 340000000, "accounts_payable": 1653000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3760000000, "long_term_debt": 8424000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19835000000, "total_liabilities": 23595000000, "total_debt": 8764000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16343000000, "total_equity": 23005000000, "shares_outstanding": 540271000, "operating_cash_flow": 4738000000, "stock_based_compensation": -1068000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4713000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4819000000, "dividends_paid": 106000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1056000000, "free_cash_flow": 9451000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4668000000", "ebitda": "6155000000", "netIncome": "2868000000", "grossProfit": "5214000000", "depreciation": "None", "totalRevenue": "12766000000", "costOfRevenue": "7552000000", "interestIncome": "5000000", "incomeBeforeTax": "4688000000", "interestExpense": "44334710", "operatingIncome": "4983000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1518000000", "reportedCurrency": "CAD", "netInterestIncome": "-59000000", "nonInterestIncome": "None", "operatingExpenses": "231000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7552000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1487000000", "sellingGeneralAndAdministrative": "297000000", "netIncomeFromContinuingOperations": "2915000000" }, "balance": { "goodwill": "1091000000", "inventory": "2390000000", "commonStock": "6207000000", "currentDebt": "None", "investments": "None", "totalAssets": "47368000000", "longTermDebt": "8424000000", "shortTermDebt": "340000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "395000000", "reportedCurrency": "CAD", "retainedEarnings": "16343000000", "totalLiabilities": "23595000000", "otherCurrentAssets": "299000000", "totalCurrentAssets": "6103000000", "currentLongTermDebt": "213000000", "longTermInvestments": "2631000000", "shortTermInvestments": "-1393000000", "currentNetReceivables": "1987000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41265000000", "currentAccountsPayable": "1653000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37382000000", "shortLongTermDebtTotal": "9331000000", "totalShareholderEquity": "23005000000", "capitalLeaseObligations": "694000000", "otherCurrentLiabilities": "1602000000", "totalCurrentLiabilities": "3760000000", "otherNonCurrentLiabilities": "351000000", "totalNonCurrentLiabilities": "19835000000", "cashAndShortTermInvestments": "1427000000", "commonStockSharesOutstanding": "540271000", "intangibleAssetsExcludingGoodwill": "395000000", "cashAndCashEquivalentsAtCarryingValue": "1427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2915000000", "profitLoss": "None", "dividendPayout": "106000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CAD", "changeInInventory": "-412000000", "operatingCashflow": "4738000000", "capitalExpenditures": "4713000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1056000000", "cashflowFromInvestment": "-4819000000", "stockBasedCompensation": "-1068000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1239000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1583000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 8948000000, "cost_of_revenue": 7615000000, "gross_profit": 1333000000, "ebit": -1028000000, "ebitda": 482000000, "pretax_income": -1136000000, "tax_provision": -192000000, "net_income": -864000000, "net_income_to_common": -864000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 450000000, "total_current_assets": 4000000000, "total_assets": 41278000000, "short_term_debt": 234000000, "long_term_debt": 7074000000, "total_debt": 7308000000, "total_liabilities": 20570000000, "total_equity": 20039000000, "shares_outstanding": 534400000, "goodwill_and_intangibles": 1402000000 }, "cash_flow": { "operating_cash_flow": 1563000000, "capital_expenditure": 3628000000, "free_cash_flow": 5191000000, "dividends_paid": 106000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338499, "ticker_id": 3905, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1028000000", "ebitda": "482000000", "netIncome": "-864000000", "grossProfit": "1333000000", "depreciation": "None", "totalRevenue": "8948000000", "costOfRevenue": "7615000000", "interestIncome": "10000000", "incomeBeforeTax": "-1136000000", "interestExpense": "159359434", "operatingIncome": "-910000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-192000000", "reportedCurrency": "CAD", "netInterestIncome": "-154000000", "nonInterestIncome": "None", "operatingExpenses": "2243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7615000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1510000000", "sellingGeneralAndAdministrative": "179000000", "netIncomeFromContinuingOperations": "-944000000" }, "balance": { "goodwill": "1093000000", "inventory": "1872000000", "commonStock": "6140000000", "currentDebt": "None", "investments": "None", "totalAssets": "41278000000", "longTermDebt": "7074000000", "shortTermDebt": "234000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "309000000", "reportedCurrency": "CAD", "retainedEarnings": "13410000000", "totalLiabilities": "20570000000", "otherCurrentAssets": "366000000", "totalCurrentAssets": "4000000000", "currentLongTermDebt": "115000000", "longTermInvestments": "2336000000", "shortTermInvestments": "None", "currentNetReceivables": "1312000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37278000000", "currentAccountsPayable": "1428000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33578000000", "shortLongTermDebtTotal": "7881000000", "totalShareholderEquity": "20039000000", "capitalLeaseObligations": "692000000", "otherCurrentLiabilities": "1481000000", "totalCurrentLiabilities": "3245000000", "otherNonCurrentLiabilities": "131000000", "totalNonCurrentLiabilities": "17325000000", "cashAndShortTermInvestments": "450000000", "commonStockSharesOutstanding": "534400000", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "450000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-944000000", "profitLoss": "None", "dividendPayout": "106000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "100000000", "operatingCashflow": "1563000000", "capitalExpenditures": "3628000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1528000000", "cashflowFromInvestment": "-3672000000", "stockBasedCompensation": "947000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1510000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8948000000, "cost_of_revenue": 7615000000, "gross_profit": 1333000000, "research_and_development": 97000000, "selling_general_admin": 179000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1028000000, "depreciation_amortisation": 1510000000, "ebitda": 482000000, "interest_expense": 159359434, "interest_income": null, "other_non_operating": null, "pretax_income": -1136000000, "tax_provision": -192000000, "effective_tax_rate": null, "net_income": -864000000, "net_income_continuing_ops": -944000000, "net_income_to_common": -864000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 450000000, "short_term_investments": null, "net_receivables": 1312000000, "inventory": 1872000000, "other_current_assets": null, "total_current_assets": 4000000000, "net_ppe": null, "goodwill": 1093000000, "intangible_assets": 309000000, "goodwill_and_intangibles": 1402000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37278000000, "total_assets": 41278000000, "short_term_debt": 234000000, "accounts_payable": 1428000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3245000000, "long_term_debt": 7074000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17325000000, "total_liabilities": 20570000000, "total_debt": 7308000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13410000000, "total_equity": 20039000000, "shares_outstanding": 534400000, "operating_cash_flow": 1563000000, "stock_based_compensation": 947000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3628000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3672000000, "dividends_paid": 106000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1528000000, "free_cash_flow": 5191000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1028000000", "ebitda": "482000000", "netIncome": "-864000000", "grossProfit": "1333000000", "depreciation": "None", "totalRevenue": "8948000000", "costOfRevenue": "7615000000", "interestIncome": "10000000", "incomeBeforeTax": "-1136000000", "interestExpense": "159359434", "operatingIncome": "-910000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-192000000", "reportedCurrency": "CAD", "netInterestIncome": "-154000000", "nonInterestIncome": "None", "operatingExpenses": "2243000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7615000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1510000000", "sellingGeneralAndAdministrative": "179000000", "netIncomeFromContinuingOperations": "-944000000" }, "balance": { "goodwill": "1093000000", "inventory": "1872000000", "commonStock": "6140000000", "currentDebt": "None", "investments": "None", "totalAssets": "41278000000", "longTermDebt": "7074000000", "shortTermDebt": "234000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "309000000", "reportedCurrency": "CAD", "retainedEarnings": "13410000000", "totalLiabilities": "20570000000", "otherCurrentAssets": "366000000", "totalCurrentAssets": "4000000000", "currentLongTermDebt": "115000000", "longTermInvestments": "2336000000", "shortTermInvestments": "None", "currentNetReceivables": "1312000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37278000000", "currentAccountsPayable": "1428000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33578000000", "shortLongTermDebtTotal": "7881000000", "totalShareholderEquity": "20039000000", "capitalLeaseObligations": "692000000", "otherCurrentLiabilities": "1481000000", "totalCurrentLiabilities": "3245000000", "otherNonCurrentLiabilities": "131000000", "totalNonCurrentLiabilities": "17325000000", "cashAndShortTermInvestments": "450000000", "commonStockSharesOutstanding": "534400000", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "450000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-944000000", "profitLoss": "None", "dividendPayout": "106000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CAD", "changeInInventory": "100000000", "operatingCashflow": "1563000000", "capitalExpenditures": "3628000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1528000000", "cashflowFromInvestment": "-3672000000", "stockBasedCompensation": "947000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1510000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 11934000000, "cost_of_revenue": 8594000000, "gross_profit": 3340000000, "ebit": -380000000, "ebitda": 1239000000, "pretax_income": -468000000, "tax_provision": 120000000, "net_income": -605000000, "net_income_to_common": -605000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1026000000, "total_current_assets": 4495000000, "total_assets": 39350000000, "short_term_debt": 189000000, "long_term_debt": 5045000000, "total_debt": 5234000000, "total_liabilities": 17276000000, "total_equity": 21304000000, "shares_outstanding": 559765000, "goodwill_and_intangibles": 1263000000 }, "cash_flow": { "operating_cash_flow": 3484000000, "capital_expenditure": 3468000000, "free_cash_flow": 6952000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338504, "ticker_id": 3905, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-380000000", "ebitda": "1239000000", "netIncome": "-605000000", "grossProfit": "3340000000", "depreciation": "None", "totalRevenue": "11934000000", "costOfRevenue": "8594000000", "interestIncome": "48000000", "incomeBeforeTax": "-468000000", "interestExpense": "151007934", "operatingIncome": "-150000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "120000000", "reportedCurrency": "CAD", "netInterestIncome": "-154000000", "nonInterestIncome": "None", "operatingExpenses": "3490000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "8594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1619000000", "sellingGeneralAndAdministrative": "165000000", "netIncomeFromContinuingOperations": "-588000000" }, "balance": { "goodwill": "1101000000", "inventory": "1981000000", "commonStock": "6329000000", "currentDebt": "None", "investments": "None", "totalAssets": "39350000000", "longTermDebt": "5045000000", "shortTermDebt": "189000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "162000000", "reportedCurrency": "CAD", "retainedEarnings": "14447000000", "totalLiabilities": "17276000000", "otherCurrentAssets": "426000000", "totalCurrentAssets": "4495000000", "currentLongTermDebt": "29000000", "longTermInvestments": "1262000000", "shortTermInvestments": "0", "currentNetReceivables": "1062000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34855000000", "currentAccountsPayable": "1307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31355000000", "shortLongTermDebtTotal": "5746000000", "totalShareholderEquity": "21304000000", "capitalLeaseObligations": "672000000", "otherCurrentLiabilities": "1191000000", "totalCurrentLiabilities": "2776000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "14500000000", "cashAndShortTermInvestments": "1026000000", "commonStockSharesOutstanding": "559765000", "intangibleAssetsExcludingGoodwill": "162000000", "cashAndCashEquivalentsAtCarryingValue": "1026000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-588000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "16000000", "operatingCashflow": "3484000000", "capitalExpenditures": "3468000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-537000000", "cashflowFromInvestment": "-3566000000", "stockBasedCompensation": "2201000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-661000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1619000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11934000000, "cost_of_revenue": 8594000000, "gross_profit": 3340000000, "research_and_development": 67000000, "selling_general_admin": 165000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -380000000, "depreciation_amortisation": 1619000000, "ebitda": 1239000000, "interest_expense": 151007934, "interest_income": null, "other_non_operating": null, "pretax_income": -468000000, "tax_provision": 120000000, "effective_tax_rate": null, "net_income": -605000000, "net_income_continuing_ops": -588000000, "net_income_to_common": -605000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1026000000, "short_term_investments": 0, "net_receivables": 1062000000, "inventory": 1981000000, "other_current_assets": null, "total_current_assets": 4495000000, "net_ppe": null, "goodwill": 1101000000, "intangible_assets": 162000000, "goodwill_and_intangibles": 1263000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34855000000, "total_assets": 39350000000, "short_term_debt": 189000000, "accounts_payable": 1307000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2776000000, "long_term_debt": 5045000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14500000000, "total_liabilities": 17276000000, "total_debt": 5234000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14447000000, "total_equity": 21304000000, "shares_outstanding": 559765000, "operating_cash_flow": 3484000000, "stock_based_compensation": 2201000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3468000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3566000000, "dividends_paid": 111000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -537000000, "free_cash_flow": 6952000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-380000000", "ebitda": "1239000000", "netIncome": "-605000000", "grossProfit": "3340000000", "depreciation": "None", "totalRevenue": "11934000000", "costOfRevenue": "8594000000", "interestIncome": "48000000", "incomeBeforeTax": "-468000000", "interestExpense": "151007934", "operatingIncome": "-150000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "120000000", "reportedCurrency": "CAD", "netInterestIncome": "-154000000", "nonInterestIncome": "None", "operatingExpenses": "3490000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "8594000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1619000000", "sellingGeneralAndAdministrative": "165000000", "netIncomeFromContinuingOperations": "-588000000" }, "balance": { "goodwill": "1101000000", "inventory": "1981000000", "commonStock": "6329000000", "currentDebt": "None", "investments": "None", "totalAssets": "39350000000", "longTermDebt": "5045000000", "shortTermDebt": "189000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "162000000", "reportedCurrency": "CAD", "retainedEarnings": "14447000000", "totalLiabilities": "17276000000", "otherCurrentAssets": "426000000", "totalCurrentAssets": "4495000000", "currentLongTermDebt": "29000000", "longTermInvestments": "1262000000", "shortTermInvestments": "0", "currentNetReceivables": "1062000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34855000000", "currentAccountsPayable": "1307000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31355000000", "shortLongTermDebtTotal": "5746000000", "totalShareholderEquity": "21304000000", "capitalLeaseObligations": "672000000", "otherCurrentLiabilities": "1191000000", "totalCurrentLiabilities": "2776000000", "otherNonCurrentLiabilities": "20000000", "totalNonCurrentLiabilities": "14500000000", "cashAndShortTermInvestments": "1026000000", "commonStockSharesOutstanding": "559765000", "intangibleAssetsExcludingGoodwill": "162000000", "cashAndCashEquivalentsAtCarryingValue": "1026000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-588000000", "profitLoss": "None", "dividendPayout": "111000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CAD", "changeInInventory": "16000000", "operatingCashflow": "3484000000", "capitalExpenditures": "3468000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-537000000", "cashflowFromInvestment": "-3566000000", "stockBasedCompensation": "2201000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-661000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1619000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 12564000000, "cost_of_revenue": 7943000000, "gross_profit": 4621000000, "ebit": 4585000000, "ebitda": 6068000000, "pretax_income": 4510000000, "tax_provision": 1365000000, "net_income": 3107000000, "net_income_to_common": 3107000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1734000000, "total_current_assets": 5317000000, "total_assets": 39626000000, "short_term_debt": 32000000, "long_term_debt": 5181000000, "total_debt": 5213000000, "total_liabilities": 16608000000, "total_equity": 22884000000, "shares_outstanding": 582138000, "goodwill_and_intangibles": 1201000000 }, "cash_flow": { "operating_cash_flow": 4438000000, "capital_expenditure": 2613000000, "free_cash_flow": 7051000000, "dividends_paid": 172000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338509, "ticker_id": 3905, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4585000000", "ebitda": "6068000000", "netIncome": "3107000000", "grossProfit": "4621000000", "depreciation": "None", "totalRevenue": "12564000000", "costOfRevenue": "7943000000", "interestIncome": "88000000", "incomeBeforeTax": "4510000000", "interestExpense": "144540482", "operatingIncome": "4784000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1365000000", "reportedCurrency": "CAD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "-163000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7943000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1483000000", "sellingGeneralAndAdministrative": "201000000", "netIncomeFromContinuingOperations": "3145000000" }, "balance": { "goodwill": "1121000000", "inventory": "2065000000", "commonStock": "6601000000", "currentDebt": "None", "investments": "None", "totalAssets": "39626000000", "longTermDebt": "5181000000", "shortTermDebt": "32000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "80000000", "reportedCurrency": "CAD", "retainedEarnings": "15495000000", "totalLiabilities": "16608000000", "otherCurrentAssets": "260000000", "totalCurrentAssets": "5317000000", "currentLongTermDebt": "1437616.73", "longTermInvestments": "1238000000", "shortTermInvestments": "0", "currentNetReceivables": "1254013291", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34309000000", "currentAccountsPayable": "1185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31050000000", "shortLongTermDebtTotal": "5519000000", "totalShareholderEquity": "22884000000", "capitalLeaseObligations": "338000000", "otherCurrentLiabilities": "1148000000", "totalCurrentLiabilities": "2516000000", "otherNonCurrentLiabilities": "42000000", "totalNonCurrentLiabilities": "14092000000", "cashAndShortTermInvestments": "1734000000", "commonStockSharesOutstanding": "582138000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "1734000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "3145000000", "profitLoss": "None", "dividendPayout": "172000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "-338000000", "operatingCashflow": "4438000000", "capitalExpenditures": "2613000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-2164000000", "cashflowFromInvestment": "-1605000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "172000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1483000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12564000000, "cost_of_revenue": 7943000000, "gross_profit": 4621000000, "research_and_development": 35000000, "selling_general_admin": 201000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4585000000, "depreciation_amortisation": 1483000000, "ebitda": 6068000000, "interest_expense": 144540482, "interest_income": null, "other_non_operating": null, "pretax_income": 4510000000, "tax_provision": 1365000000, "effective_tax_rate": null, "net_income": 3107000000, "net_income_continuing_ops": 3145000000, "net_income_to_common": 3107000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1734000000, "short_term_investments": 0, "net_receivables": 1254013291, "inventory": 2065000000, "other_current_assets": null, "total_current_assets": 5317000000, "net_ppe": null, "goodwill": 1121000000, "intangible_assets": 80000000, "goodwill_and_intangibles": 1201000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34309000000, "total_assets": 39626000000, "short_term_debt": 32000000, "accounts_payable": 1185000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2516000000, "long_term_debt": 5181000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14092000000, "total_liabilities": 16608000000, "total_debt": 5213000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15495000000, "total_equity": 22884000000, "shares_outstanding": 582138000, "operating_cash_flow": 4438000000, "stock_based_compensation": 59000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2613000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1605000000, "dividends_paid": 172000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2164000000, "free_cash_flow": 7051000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "4585000000", "ebitda": "6068000000", "netIncome": "3107000000", "grossProfit": "4621000000", "depreciation": "None", "totalRevenue": "12564000000", "costOfRevenue": "7943000000", "interestIncome": "88000000", "incomeBeforeTax": "4510000000", "interestExpense": "144540482", "operatingIncome": "4784000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1365000000", "reportedCurrency": "CAD", "netInterestIncome": "-151000000", "nonInterestIncome": "None", "operatingExpenses": "-163000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "7943000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1483000000", "sellingGeneralAndAdministrative": "201000000", "netIncomeFromContinuingOperations": "3145000000" }, "balance": { "goodwill": "1121000000", "inventory": "2065000000", "commonStock": "6601000000", "currentDebt": "None", "investments": "None", "totalAssets": "39626000000", "longTermDebt": "5181000000", "shortTermDebt": "32000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "80000000", "reportedCurrency": "CAD", "retainedEarnings": "15495000000", "totalLiabilities": "16608000000", "otherCurrentAssets": "260000000", "totalCurrentAssets": "5317000000", "currentLongTermDebt": "1437616.73", "longTermInvestments": "1238000000", "shortTermInvestments": "0", "currentNetReceivables": "1254013291", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34309000000", "currentAccountsPayable": "1185000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31050000000", "shortLongTermDebtTotal": "5519000000", "totalShareholderEquity": "22884000000", "capitalLeaseObligations": "338000000", "otherCurrentLiabilities": "1148000000", "totalCurrentLiabilities": "2516000000", "otherNonCurrentLiabilities": "42000000", "totalNonCurrentLiabilities": "14092000000", "cashAndShortTermInvestments": "1734000000", "commonStockSharesOutstanding": "582138000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "1734000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "3145000000", "profitLoss": "None", "dividendPayout": "172000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CAD", "changeInInventory": "-338000000", "operatingCashflow": "4438000000", "capitalExpenditures": "2613000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-2164000000", "cashflowFromInvestment": "-1605000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "172000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1483000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 3943000000, "cost_of_revenue": 2228000000, "gross_profit": 1715000000, "ebit": 1506000000, "ebitda": 2014000000, "pretax_income": 1336000000, "tax_provision": 527000000, "net_income": 819000000, "net_income_to_common": 819000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5427000000, "total_current_assets": 11733000000, "total_assets": 46639000000, "short_term_debt": 606000000, "long_term_debt": 8389000000, "total_debt": 8995000000, "total_liabilities": 19433000000, "total_equity": 26265000000, "shares_outstanding": 490900000, "goodwill_and_intangibles": 585000000 }, "cash_flow": { "operating_cash_flow": 1024000000, "capital_expenditure": 680000000, "free_cash_flow": 1704000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338472, "ticker_id": 3905, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1506000000", "ebitda": "2014000000", "netIncome": "819000000", "grossProfit": "1715000000", "depreciation": "None", "totalRevenue": "3943000000", "costOfRevenue": "2228000000", "interestIncome": "46000000", "incomeBeforeTax": "1336000000", "interestExpense": "170000000", "operatingIncome": "1483000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "527000000", "reportedCurrency": "CAD", "netInterestIncome": "-134000000", "nonInterestIncome": "None", "operatingExpenses": "232000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2228000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "508000000", "sellingGeneralAndAdministrative": "99000000", "netIncomeFromContinuingOperations": "809000000" }, "balance": { "goodwill": "429000000", "inventory": "2795000000", "commonStock": "6276000000", "currentDebt": "None", "investments": "None", "totalAssets": "46639000000", "longTermDebt": "8389000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "156000000", "reportedCurrency": "CAD", "retainedEarnings": "18190000000", "totalLiabilities": "19433000000", "otherCurrentAssets": "529000000", "totalCurrentAssets": "11733000000", "currentLongTermDebt": "410000000", "longTermInvestments": "2344000000", "shortTermInvestments": "None", "currentNetReceivables": "2982000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34906000000", "currentAccountsPayable": "2943000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9765000000", "totalShareholderEquity": "26265000000", "capitalLeaseObligations": "966000000", "otherCurrentLiabilities": "233000000", "totalCurrentLiabilities": "4143000000", "otherNonCurrentLiabilities": "889000000", "totalNonCurrentLiabilities": "15290000000", "cashAndShortTermInvestments": "5427000000", "commonStockSharesOutstanding": "490900000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "5427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "809000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1024000000", "capitalExpenditures": "680000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123000000", "cashflowFromInvestment": "-588000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3943000000, "cost_of_revenue": 2228000000, "gross_profit": 1715000000, "research_and_development": 4000000, "selling_general_admin": 99000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1506000000, "depreciation_amortisation": 508000000, "ebitda": 2014000000, "interest_expense": 170000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1336000000, "tax_provision": 527000000, "effective_tax_rate": null, "net_income": 819000000, "net_income_continuing_ops": 809000000, "net_income_to_common": 819000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5427000000, "short_term_investments": null, "net_receivables": 2982000000, "inventory": 2795000000, "other_current_assets": null, "total_current_assets": 11733000000, "net_ppe": null, "goodwill": 429000000, "intangible_assets": 156000000, "goodwill_and_intangibles": 585000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34906000000, "total_assets": 46639000000, "short_term_debt": 606000000, "accounts_payable": 2943000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4143000000, "long_term_debt": 8389000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15290000000, "total_liabilities": 19433000000, "total_debt": 8995000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18190000000, "total_equity": 26265000000, "shares_outstanding": 490900000, "operating_cash_flow": 1024000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 680000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -588000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -123000000, "free_cash_flow": 1704000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1506000000", "ebitda": "2014000000", "netIncome": "819000000", "grossProfit": "1715000000", "depreciation": "None", "totalRevenue": "3943000000", "costOfRevenue": "2228000000", "interestIncome": "46000000", "incomeBeforeTax": "1336000000", "interestExpense": "170000000", "operatingIncome": "1483000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "527000000", "reportedCurrency": "CAD", "netInterestIncome": "-134000000", "nonInterestIncome": "None", "operatingExpenses": "232000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2228000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "508000000", "sellingGeneralAndAdministrative": "99000000", "netIncomeFromContinuingOperations": "809000000" }, "balance": { "goodwill": "429000000", "inventory": "2795000000", "commonStock": "6276000000", "currentDebt": "None", "investments": "None", "totalAssets": "46639000000", "longTermDebt": "8389000000", "shortTermDebt": "606000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "156000000", "reportedCurrency": "CAD", "retainedEarnings": "18190000000", "totalLiabilities": "19433000000", "otherCurrentAssets": "529000000", "totalCurrentAssets": "11733000000", "currentLongTermDebt": "410000000", "longTermInvestments": "2344000000", "shortTermInvestments": "None", "currentNetReceivables": "2982000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34906000000", "currentAccountsPayable": "2943000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9765000000", "totalShareholderEquity": "26265000000", "capitalLeaseObligations": "966000000", "otherCurrentLiabilities": "233000000", "totalCurrentLiabilities": "4143000000", "otherNonCurrentLiabilities": "889000000", "totalNonCurrentLiabilities": "15290000000", "cashAndShortTermInvestments": "5427000000", "commonStockSharesOutstanding": "490900000", "intangibleAssetsExcludingGoodwill": "156000000", "cashAndCashEquivalentsAtCarryingValue": "5427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "809000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1024000000", "capitalExpenditures": "680000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123000000", "cashflowFromInvestment": "-588000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 3055507931, "cost_of_revenue": 2141253596, "gross_profit": 914254335, "ebit": 997186695, "ebitda": 1445820789, "pretax_income": 791354572, "tax_provision": 266782412, "net_income": 543556675, "net_income_to_common": 543556675, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5007915550, "total_current_assets": 11154902076, "total_assets": 45398972658, "short_term_debt": 571533857, "long_term_debt": 8246000000, "total_debt": 8817533857, "total_liabilities": 19413166647, "total_equity": 25075548416, "shares_outstanding": 489900000, "goodwill_and_intangibles": 589519188 }, "cash_flow": { "operating_cash_flow": 1023165507, "capital_expenditure": 729405098, "free_cash_flow": 1752570605, "dividends_paid": 60950289, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338473, "ticker_id": 3905, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "997186695", "ebitda": "1445820789", "netIncome": "543556675", "grossProfit": "914254335", "depreciation": "None", "totalRevenue": "3055507931", "costOfRevenue": "2141253596", "interestIncome": "204000000", "incomeBeforeTax": "791354572", "interestExpense": "205832123", "operatingIncome": "650469477", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "266782412", "reportedCurrency": "CAD", "netInterestIncome": "-399000000", "nonInterestIncome": "None", "operatingExpenses": "263784857", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12989405", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2141253596", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "448634094", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "525000000" }, "balance": { "goodwill": "420656912", "inventory": "2745760561", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "45398972658", "longTermDebt": "8246000000", "shortTermDebt": "571533857", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "168862276", "reportedCurrency": "CAD", "retainedEarnings": "17451000000", "totalLiabilities": "19413166647", "otherCurrentAssets": "522573790", "totalCurrentAssets": "11154902076", "currentLongTermDebt": "403000000", "longTermInvestments": "1819000000", "shortTermInvestments": "None", "currentNetReceivables": "2878652173", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34244070581", "currentAccountsPayable": "3401225964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387527946", "totalShareholderEquity": "25075548416", "capitalLeaseObligations": "958000000", "otherCurrentLiabilities": "426652023", "totalCurrentLiabilities": "4399411845", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "15013754801", "cashAndShortTermInvestments": "5007915550", "commonStockSharesOutstanding": "489900000", "intangibleAssetsExcludingGoodwill": "168862276", "cashAndCashEquivalentsAtCarryingValue": "5007915550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "543556675", "profitLoss": "None", "dividendPayout": "60950289", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1023165507", "capitalExpenditures": "729405098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41965772", "cashflowFromInvestment": "-641476812", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60950289", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448634094", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3055507931, "cost_of_revenue": 2141253596, "gross_profit": 914254335, "research_and_development": 12989405, "selling_general_admin": 85000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 997186695, "depreciation_amortisation": 448634094, "ebitda": 1445820789, "interest_expense": 205832123, "interest_income": null, "other_non_operating": null, "pretax_income": 791354572, "tax_provision": 266782412, "effective_tax_rate": null, "net_income": 543556675, "net_income_continuing_ops": 525000000, "net_income_to_common": 543556675, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5007915550, "short_term_investments": null, "net_receivables": 2878652173, "inventory": 2745760561, "other_current_assets": null, "total_current_assets": 11154902076, "net_ppe": null, "goodwill": 420656912, "intangible_assets": 168862276, "goodwill_and_intangibles": 589519188, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34244070581, "total_assets": 45398972658, "short_term_debt": 571533857, "accounts_payable": 3401225964, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4399411845, "long_term_debt": 8246000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15013754801, "total_liabilities": 19413166647, "total_debt": 8817533857, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17451000000, "total_equity": 25075548416, "shares_outstanding": 489900000, "operating_cash_flow": 1023165507, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 729405098, "acquisitions": null, "other_investing": null, "investing_cash_flow": -641476812, "dividends_paid": 60950289, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41965772, "free_cash_flow": 1752570605, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "997186695", "ebitda": "1445820789", "netIncome": "543556675", "grossProfit": "914254335", "depreciation": "None", "totalRevenue": "3055507931", "costOfRevenue": "2141253596", "interestIncome": "204000000", "incomeBeforeTax": "791354572", "interestExpense": "205832123", "operatingIncome": "650469477", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "266782412", "reportedCurrency": "CAD", "netInterestIncome": "-399000000", "nonInterestIncome": "None", "operatingExpenses": "263784857", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12989405", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2141253596", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "448634094", "sellingGeneralAndAdministrative": "85000000", "netIncomeFromContinuingOperations": "525000000" }, "balance": { "goodwill": "420656912", "inventory": "2745760561", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "45398972658", "longTermDebt": "8246000000", "shortTermDebt": "571533857", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "168862276", "reportedCurrency": "CAD", "retainedEarnings": "17451000000", "totalLiabilities": "19413166647", "otherCurrentAssets": "522573790", "totalCurrentAssets": "11154902076", "currentLongTermDebt": "403000000", "longTermInvestments": "1819000000", "shortTermInvestments": "None", "currentNetReceivables": "2878652173", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34244070581", "currentAccountsPayable": "3401225964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387527946", "totalShareholderEquity": "25075548416", "capitalLeaseObligations": "958000000", "otherCurrentLiabilities": "426652023", "totalCurrentLiabilities": "4399411845", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "15013754801", "cashAndShortTermInvestments": "5007915550", "commonStockSharesOutstanding": "489900000", "intangibleAssetsExcludingGoodwill": "168862276", "cashAndCashEquivalentsAtCarryingValue": "5007915550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "543556675", "profitLoss": "None", "dividendPayout": "60950289", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1023165507", "capitalExpenditures": "729405098", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41965772", "cashflowFromInvestment": "-641476812", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60950289", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448634094", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 3385000000, "cost_of_revenue": 2725000000, "gross_profit": 660000000, "ebit": 518000000, "ebitda": 1072000000, "pretax_income": 289000000, "tax_provision": 156000000, "net_income": 281000000, "net_income_to_common": 281000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4756000000, "total_current_assets": 10515000000, "total_assets": 44550000000, "short_term_debt": 551000000, "long_term_debt": 8329000000, "total_debt": 8880000000, "total_liabilities": 18685000000, "total_equity": 24923000000, "shares_outstanding": 489800000, "goodwill_and_intangibles": 606000000 }, "cash_flow": { "operating_cash_flow": 647000000, "capital_expenditure": 488000000, "free_cash_flow": 1135000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338475, "ticker_id": 3905, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "518000000", "ebitda": "1072000000", "netIncome": "281000000", "grossProfit": "660000000", "depreciation": "None", "totalRevenue": "3385000000", "costOfRevenue": "2725000000", "interestIncome": "54000000", "incomeBeforeTax": "289000000", "interestExpense": "229000000", "operatingIncome": "514000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "156000000", "reportedCurrency": "CAD", "netInterestIncome": "-138000000", "nonInterestIncome": "None", "operatingExpenses": "146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2725000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "554000000", "sellingGeneralAndAdministrative": "68000000", "netIncomeFromContinuingOperations": "133000000" }, "balance": { "goodwill": "428000000", "inventory": "2640000000", "commonStock": "6226805558", "currentDebt": "None", "investments": "None", "totalAssets": "44550000000", "longTermDebt": "8329000000", "shortTermDebt": "551000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "178000000", "reportedCurrency": "CAD", "retainedEarnings": "16998037560", "totalLiabilities": "18685000000", "otherCurrentAssets": "498000000", "totalCurrentAssets": "10515000000", "currentLongTermDebt": "409000000", "longTermInvestments": "2161000000", "shortTermInvestments": "None", "currentNetReceivables": "2621000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34035000000", "currentAccountsPayable": "2869000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9654000000", "totalShareholderEquity": "24923000000", "capitalLeaseObligations": "896000000", "otherCurrentLiabilities": "209000000", "totalCurrentLiabilities": "3778000000", "otherNonCurrentLiabilities": "954000000", "totalNonCurrentLiabilities": "14907000000", "cashAndShortTermInvestments": "4756000000", "commonStockSharesOutstanding": "489800000", "intangibleAssetsExcludingGoodwill": "178000000", "cashAndCashEquivalentsAtCarryingValue": "4756000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "647000000", "capitalExpenditures": "488000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-228000000", "cashflowFromInvestment": "-526000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "554000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3385000000, "cost_of_revenue": 2725000000, "gross_profit": 660000000, "research_and_development": 5000000, "selling_general_admin": 68000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 518000000, "depreciation_amortisation": 554000000, "ebitda": 1072000000, "interest_expense": 229000000, "interest_income": null, "other_non_operating": null, "pretax_income": 289000000, "tax_provision": 156000000, "effective_tax_rate": null, "net_income": 281000000, "net_income_continuing_ops": 133000000, "net_income_to_common": 281000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4756000000, "short_term_investments": null, "net_receivables": 2621000000, "inventory": 2640000000, "other_current_assets": null, "total_current_assets": 10515000000, "net_ppe": null, "goodwill": 428000000, "intangible_assets": 178000000, "goodwill_and_intangibles": 606000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34035000000, "total_assets": 44550000000, "short_term_debt": 551000000, "accounts_payable": 2869000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3778000000, "long_term_debt": 8329000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14907000000, "total_liabilities": 18685000000, "total_debt": 8880000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16998037560, "total_equity": 24923000000, "shares_outstanding": 489800000, "operating_cash_flow": 647000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 488000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -526000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -228000000, "free_cash_flow": 1135000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "518000000", "ebitda": "1072000000", "netIncome": "281000000", "grossProfit": "660000000", "depreciation": "None", "totalRevenue": "3385000000", "costOfRevenue": "2725000000", "interestIncome": "54000000", "incomeBeforeTax": "289000000", "interestExpense": "229000000", "operatingIncome": "514000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "156000000", "reportedCurrency": "CAD", "netInterestIncome": "-138000000", "nonInterestIncome": "None", "operatingExpenses": "146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2725000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "554000000", "sellingGeneralAndAdministrative": "68000000", "netIncomeFromContinuingOperations": "133000000" }, "balance": { "goodwill": "428000000", "inventory": "2640000000", "commonStock": "6226805558", "currentDebt": "None", "investments": "None", "totalAssets": "44550000000", "longTermDebt": "8329000000", "shortTermDebt": "551000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "178000000", "reportedCurrency": "CAD", "retainedEarnings": "16998037560", "totalLiabilities": "18685000000", "otherCurrentAssets": "498000000", "totalCurrentAssets": "10515000000", "currentLongTermDebt": "409000000", "longTermInvestments": "2161000000", "shortTermInvestments": "None", "currentNetReceivables": "2621000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34035000000", "currentAccountsPayable": "2869000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9654000000", "totalShareholderEquity": "24923000000", "capitalLeaseObligations": "896000000", "otherCurrentLiabilities": "209000000", "totalCurrentLiabilities": "3778000000", "otherNonCurrentLiabilities": "954000000", "totalNonCurrentLiabilities": "14907000000", "cashAndShortTermInvestments": "4756000000", "commonStockSharesOutstanding": "489800000", "intangibleAssetsExcludingGoodwill": "178000000", "cashAndCashEquivalentsAtCarryingValue": "4756000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "647000000", "capitalExpenditures": "488000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-228000000", "cashflowFromInvestment": "-526000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-144000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "554000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 2023000000, "cost_of_revenue": 1552000000, "gross_profit": 471000000, "ebit": 311000000, "ebitda": 689000000, "pretax_income": 125000000, "tax_provision": 24000000, "net_income": 206000000, "net_income_to_common": 206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4767000000, "total_current_assets": 9713000000, "total_assets": 42967000000, "short_term_debt": 536000000, "long_term_debt": 8121000000, "total_debt": 8657000000, "total_liabilities": 17617000000, "total_equity": 24380000000, "shares_outstanding": 496800000, "goodwill_and_intangibles": 604000000 }, "cash_flow": { "operating_cash_flow": 88000000, "capital_expenditure": 403000000, "free_cash_flow": 491000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338476, "ticker_id": 3905, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "311000000", "ebitda": "689000000", "netIncome": "206000000", "grossProfit": "471000000", "depreciation": "None", "totalRevenue": "2023000000", "costOfRevenue": "1552000000", "interestIncome": "68000000", "incomeBeforeTax": "125000000", "interestExpense": "196960170", "operatingIncome": "312000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24000000", "reportedCurrency": "CAD", "netInterestIncome": "-128000000", "nonInterestIncome": "None", "operatingExpenses": "159000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1552000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378000000", "sellingGeneralAndAdministrative": "81000000", "netIncomeFromContinuingOperations": "101000000" }, "balance": { "goodwill": "419000000", "inventory": "2839000000", "commonStock": "6245000000", "currentDebt": "None", "investments": "None", "totalAssets": "42967000000", "longTermDebt": "8121000000", "shortTermDebt": "536000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "185000000", "reportedCurrency": "CAD", "retainedEarnings": "16830000000", "totalLiabilities": "17617000000", "otherCurrentAssets": "524000000", "totalCurrentAssets": "9713000000", "currentLongTermDebt": "401000000", "longTermInvestments": "2014000000", "shortTermInvestments": "None", "currentNetReceivables": "1583000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33254000000", "currentAccountsPayable": "2029000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9419000000", "totalShareholderEquity": "24380000000", "capitalLeaseObligations": "897000000", "otherCurrentLiabilities": "178000000", "totalCurrentLiabilities": "2800000000", "otherNonCurrentLiabilities": "901000000", "totalNonCurrentLiabilities": "14817000000", "cashAndShortTermInvestments": "4767000000", "commonStockSharesOutstanding": "496800000", "intangibleAssetsExcludingGoodwill": "185000000", "cashAndCashEquivalentsAtCarryingValue": "4767000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "88000000", "capitalExpenditures": "403000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-819000000", "cashflowFromInvestment": "-414000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-487000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2023000000, "cost_of_revenue": 1552000000, "gross_profit": 471000000, "research_and_development": 7000000, "selling_general_admin": 81000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 311000000, "depreciation_amortisation": 378000000, "ebitda": 689000000, "interest_expense": 196960170, "interest_income": null, "other_non_operating": null, "pretax_income": 125000000, "tax_provision": 24000000, "effective_tax_rate": null, "net_income": 206000000, "net_income_continuing_ops": 101000000, "net_income_to_common": 206000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4767000000, "short_term_investments": null, "net_receivables": 1583000000, "inventory": 2839000000, "other_current_assets": null, "total_current_assets": 9713000000, "net_ppe": null, "goodwill": 419000000, "intangible_assets": 185000000, "goodwill_and_intangibles": 604000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33254000000, "total_assets": 42967000000, "short_term_debt": 536000000, "accounts_payable": 2029000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2800000000, "long_term_debt": 8121000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14817000000, "total_liabilities": 17617000000, "total_debt": 8657000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16830000000, "total_equity": 24380000000, "shares_outstanding": 496800000, "operating_cash_flow": 88000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 403000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -414000000, "dividends_paid": 61000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -819000000, "free_cash_flow": 491000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "311000000", "ebitda": "689000000", "netIncome": "206000000", "grossProfit": "471000000", "depreciation": "None", "totalRevenue": "2023000000", "costOfRevenue": "1552000000", "interestIncome": "68000000", "incomeBeforeTax": "125000000", "interestExpense": "196960170", "operatingIncome": "312000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24000000", "reportedCurrency": "CAD", "netInterestIncome": "-128000000", "nonInterestIncome": "None", "operatingExpenses": "159000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1552000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378000000", "sellingGeneralAndAdministrative": "81000000", "netIncomeFromContinuingOperations": "101000000" }, "balance": { "goodwill": "419000000", "inventory": "2839000000", "commonStock": "6245000000", "currentDebt": "None", "investments": "None", "totalAssets": "42967000000", "longTermDebt": "8121000000", "shortTermDebt": "536000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "185000000", "reportedCurrency": "CAD", "retainedEarnings": "16830000000", "totalLiabilities": "17617000000", "otherCurrentAssets": "524000000", "totalCurrentAssets": "9713000000", "currentLongTermDebt": "401000000", "longTermInvestments": "2014000000", "shortTermInvestments": "None", "currentNetReceivables": "1583000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33254000000", "currentAccountsPayable": "2029000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9419000000", "totalShareholderEquity": "24380000000", "capitalLeaseObligations": "897000000", "otherCurrentLiabilities": "178000000", "totalCurrentLiabilities": "2800000000", "otherNonCurrentLiabilities": "901000000", "totalNonCurrentLiabilities": "14817000000", "cashAndShortTermInvestments": "4767000000", "commonStockSharesOutstanding": "496800000", "intangibleAssetsExcludingGoodwill": "185000000", "cashAndCashEquivalentsAtCarryingValue": "4767000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101000000", "profitLoss": "None", "dividendPayout": "61000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "88000000", "capitalExpenditures": "403000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-819000000", "cashflowFromInvestment": "-414000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-487000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 2290000000, "cost_of_revenue": 1754000000, "gross_profit": 536000000, "ebit": 624000000, "ebitda": 1036000000, "pretax_income": 450000000, "tax_provision": 137000000, "net_income": 370000000, "net_income_to_common": 370000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6214000000, "total_current_assets": 11352000000, "total_assets": 45893000000, "short_term_debt": 568000000, "long_term_debt": 8566000000, "total_debt": 9134000000, "total_liabilities": 18927000000, "total_equity": 25821000000, "shares_outstanding": 505300000, "goodwill_and_intangibles": 635000000 }, "cash_flow": { "operating_cash_flow": -515000000, "capital_expenditure": 393000000, "free_cash_flow": -122000000, "dividends_paid": 63000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338477, "ticker_id": 3905, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "624000000", "ebitda": "1036000000", "netIncome": "370000000", "grossProfit": "536000000", "depreciation": "None", "totalRevenue": "2290000000", "costOfRevenue": "1754000000", "interestIncome": "91000000", "incomeBeforeTax": "450000000", "interestExpense": "169023095", "operatingIncome": "501000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "137000000", "reportedCurrency": "CAD", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "35000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1754000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000000", "sellingGeneralAndAdministrative": "87000000", "netIncomeFromContinuingOperations": "313000000" }, "balance": { "goodwill": "442000000", "inventory": "2666000000", "commonStock": "6368000000", "currentDebt": "None", "investments": "None", "totalAssets": "45893000000", "longTermDebt": "8566000000", "shortTermDebt": "568000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "193000000", "reportedCurrency": "CAD", "retainedEarnings": "17070000000", "totalLiabilities": "18927000000", "otherCurrentAssets": "523000000", "totalCurrentAssets": "11352000000", "currentLongTermDebt": "423000000", "longTermInvestments": "2004000000", "shortTermInvestments": "None", "currentNetReceivables": "1949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34541000000", "currentAccountsPayable": "2334000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9930000000", "totalShareholderEquity": "25821000000", "capitalLeaseObligations": "941000000", "otherCurrentLiabilities": "187000000", "totalCurrentLiabilities": "3377000000", "otherNonCurrentLiabilities": "993000000", "totalNonCurrentLiabilities": "15550000000", "cashAndShortTermInvestments": "6214000000", "commonStockSharesOutstanding": "505300000", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "6214000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "313000000", "profitLoss": "None", "dividendPayout": "63000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-515000000", "capitalExpenditures": "393000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-543000000", "cashflowFromInvestment": "-307000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-380000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2290000000, "cost_of_revenue": 1754000000, "gross_profit": 536000000, "research_and_development": 10000000, "selling_general_admin": 87000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 624000000, "depreciation_amortisation": 412000000, "ebitda": 1036000000, "interest_expense": 169023095, "interest_income": null, "other_non_operating": null, "pretax_income": 450000000, "tax_provision": 137000000, "effective_tax_rate": null, "net_income": 370000000, "net_income_continuing_ops": 313000000, "net_income_to_common": 370000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6214000000, "short_term_investments": null, "net_receivables": 1949000000, "inventory": 2666000000, "other_current_assets": null, "total_current_assets": 11352000000, "net_ppe": null, "goodwill": 442000000, "intangible_assets": 193000000, "goodwill_and_intangibles": 635000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34541000000, "total_assets": 45893000000, "short_term_debt": 568000000, "accounts_payable": 2334000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3377000000, "long_term_debt": 8566000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15550000000, "total_liabilities": 18927000000, "total_debt": 9134000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17070000000, "total_equity": 25821000000, "shares_outstanding": 505300000, "operating_cash_flow": -515000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 393000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -307000000, "dividends_paid": 63000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -543000000, "free_cash_flow": -122000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "624000000", "ebitda": "1036000000", "netIncome": "370000000", "grossProfit": "536000000", "depreciation": "None", "totalRevenue": "2290000000", "costOfRevenue": "1754000000", "interestIncome": "91000000", "incomeBeforeTax": "450000000", "interestExpense": "169023095", "operatingIncome": "501000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "137000000", "reportedCurrency": "CAD", "netInterestIncome": "-92000000", "nonInterestIncome": "None", "operatingExpenses": "35000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1754000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412000000", "sellingGeneralAndAdministrative": "87000000", "netIncomeFromContinuingOperations": "313000000" }, "balance": { "goodwill": "442000000", "inventory": "2666000000", "commonStock": "6368000000", "currentDebt": "None", "investments": "None", "totalAssets": "45893000000", "longTermDebt": "8566000000", "shortTermDebt": "568000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "193000000", "reportedCurrency": "CAD", "retainedEarnings": "17070000000", "totalLiabilities": "18927000000", "otherCurrentAssets": "523000000", "totalCurrentAssets": "11352000000", "currentLongTermDebt": "423000000", "longTermInvestments": "2004000000", "shortTermInvestments": "None", "currentNetReceivables": "1949000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34541000000", "currentAccountsPayable": "2334000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9930000000", "totalShareholderEquity": "25821000000", "capitalLeaseObligations": "941000000", "otherCurrentLiabilities": "187000000", "totalCurrentLiabilities": "3377000000", "otherNonCurrentLiabilities": "993000000", "totalNonCurrentLiabilities": "15550000000", "cashAndShortTermInvestments": "6214000000", "commonStockSharesOutstanding": "505300000", "intangibleAssetsExcludingGoodwill": "193000000", "cashAndCashEquivalentsAtCarryingValue": "6214000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "313000000", "profitLoss": "None", "dividendPayout": "63000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-515000000", "capitalExpenditures": "393000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-543000000", "cashflowFromInvestment": "-307000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-380000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 2786000000, "cost_of_revenue": 2244000000, "gross_profit": 542000000, "ebit": 482000000, "ebitda": 1005000000, "pretax_income": 256000000, "tax_provision": 12000000, "net_income": 399000000, "net_income_to_common": 399000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7587000000, "total_current_assets": 12574000000, "total_assets": 47037000000, "short_term_debt": 598000000, "long_term_debt": 8591000000, "total_debt": 9189000000, "total_liabilities": 19941000000, "total_equity": 26077000000, "shares_outstanding": 512400000, "goodwill_and_intangibles": 638000000 }, "cash_flow": { "operating_cash_flow": 1288000000, "capital_expenditure": 504000000, "free_cash_flow": 1792000000, "dividends_paid": 63000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338478, "ticker_id": 3905, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "482000000", "ebitda": "1005000000", "netIncome": "399000000", "grossProfit": "542000000", "depreciation": "None", "totalRevenue": "2786000000", "costOfRevenue": "2244000000", "interestIncome": "131000000", "incomeBeforeTax": "256000000", "interestExpense": "161891256", "operatingIncome": "305000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "CAD", "netInterestIncome": "-335000000", "nonInterestIncome": "None", "operatingExpenses": "237000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2244000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "523000000", "sellingGeneralAndAdministrative": "64000000", "netIncomeFromContinuingOperations": "244000000" }, "balance": { "goodwill": "442000000", "inventory": "2598000000", "commonStock": "6441000000", "currentDebt": "None", "investments": "None", "totalAssets": "47037000000", "longTermDebt": "8591000000", "shortTermDebt": "598000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "196000000", "reportedCurrency": "CAD", "retainedEarnings": "17061000000", "totalLiabilities": "19941000000", "otherCurrentAssets": "461000000", "totalCurrentAssets": "12574000000", "currentLongTermDebt": "423000000", "longTermInvestments": "1736000000", "shortTermInvestments": "None", "currentNetReceivables": "1928000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34463000000", "currentAccountsPayable": "1547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9965000000", "totalShareholderEquity": "26077000000", "capitalLeaseObligations": "951000000", "otherCurrentLiabilities": "1375000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "527000000", "totalNonCurrentLiabilities": "15571000000", "cashAndShortTermInvestments": "7587000000", "commonStockSharesOutstanding": "512400000", "intangibleAssetsExcludingGoodwill": "196000000", "cashAndCashEquivalentsAtCarryingValue": "7587000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244000000", "profitLoss": "None", "dividendPayout": "63000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1288000000", "capitalExpenditures": "504000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-848000000", "cashflowFromInvestment": "-552000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-486000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "523000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2786000000, "cost_of_revenue": 2244000000, "gross_profit": 542000000, "research_and_development": 12000000, "selling_general_admin": 64000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 482000000, "depreciation_amortisation": 523000000, "ebitda": 1005000000, "interest_expense": 161891256, "interest_income": null, "other_non_operating": null, "pretax_income": 256000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 399000000, "net_income_continuing_ops": 244000000, "net_income_to_common": 399000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7587000000, "short_term_investments": null, "net_receivables": 1928000000, "inventory": 2598000000, "other_current_assets": null, "total_current_assets": 12574000000, "net_ppe": null, "goodwill": 442000000, "intangible_assets": 196000000, "goodwill_and_intangibles": 638000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34463000000, "total_assets": 47037000000, "short_term_debt": 598000000, "accounts_payable": 1547000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4370000000, "long_term_debt": 8591000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15571000000, "total_liabilities": 19941000000, "total_debt": 9189000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17061000000, "total_equity": 26077000000, "shares_outstanding": 512400000, "operating_cash_flow": 1288000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 504000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -552000000, "dividends_paid": 63000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -848000000, "free_cash_flow": 1792000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "482000000", "ebitda": "1005000000", "netIncome": "399000000", "grossProfit": "542000000", "depreciation": "None", "totalRevenue": "2786000000", "costOfRevenue": "2244000000", "interestIncome": "131000000", "incomeBeforeTax": "256000000", "interestExpense": "161891256", "operatingIncome": "305000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "CAD", "netInterestIncome": "-335000000", "nonInterestIncome": "None", "operatingExpenses": "237000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2244000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "523000000", "sellingGeneralAndAdministrative": "64000000", "netIncomeFromContinuingOperations": "244000000" }, "balance": { "goodwill": "442000000", "inventory": "2598000000", "commonStock": "6441000000", "currentDebt": "None", "investments": "None", "totalAssets": "47037000000", "longTermDebt": "8591000000", "shortTermDebt": "598000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "196000000", "reportedCurrency": "CAD", "retainedEarnings": "17061000000", "totalLiabilities": "19941000000", "otherCurrentAssets": "461000000", "totalCurrentAssets": "12574000000", "currentLongTermDebt": "423000000", "longTermInvestments": "1736000000", "shortTermInvestments": "None", "currentNetReceivables": "1928000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34463000000", "currentAccountsPayable": "1547000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9965000000", "totalShareholderEquity": "26077000000", "capitalLeaseObligations": "951000000", "otherCurrentLiabilities": "1375000000", "totalCurrentLiabilities": "4370000000", "otherNonCurrentLiabilities": "527000000", "totalNonCurrentLiabilities": "15571000000", "cashAndShortTermInvestments": "7587000000", "commonStockSharesOutstanding": "512400000", "intangibleAssetsExcludingGoodwill": "196000000", "cashAndCashEquivalentsAtCarryingValue": "7587000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244000000", "profitLoss": "None", "dividendPayout": "63000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1288000000", "capitalExpenditures": "504000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-848000000", "cashflowFromInvestment": "-552000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-486000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "523000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 2858000000, "cost_of_revenue": 2380000000, "gross_profit": 478000000, "ebit": -569000000, "ebitda": -71000000, "pretax_income": -759000000, "tax_provision": 87000000, "net_income": -699000000, "net_income_to_common": -699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7230000000, "total_current_assets": 12404000000, "total_assets": 44483000000, "short_term_debt": 541000000, "long_term_debt": 8102000000, "total_debt": 8643000000, "total_liabilities": 18591000000, "total_equity": 24863000000, "shares_outstanding": 519800000, "goodwill_and_intangibles": 620000000 }, "cash_flow": { "operating_cash_flow": 134000000, "capital_expenditure": 627000000, "free_cash_flow": 761000000, "dividends_paid": 322000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338480, "ticker_id": 3905, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-569000000", "ebitda": "-71000000", "netIncome": "-699000000", "grossProfit": "478000000", "depreciation": "None", "totalRevenue": "2858000000", "costOfRevenue": "2380000000", "interestIncome": "93000000", "incomeBeforeTax": "-759000000", "interestExpense": "216645826", "operatingIncome": "-628000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "87000000", "reportedCurrency": "CAD", "netInterestIncome": "-124000000", "nonInterestIncome": "None", "operatingExpenses": "1106000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2380000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "498000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "-846000000" }, "balance": { "goodwill": "415000000", "inventory": "2429000000", "commonStock": "6535000000", "currentDebt": "None", "investments": "None", "totalAssets": "44483000000", "longTermDebt": "8102000000", "shortTermDebt": "541000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "205000000", "reportedCurrency": "CAD", "retainedEarnings": "17121000000", "totalLiabilities": "18591000000", "otherCurrentAssets": "474000000", "totalCurrentAssets": "12404000000", "currentLongTermDebt": "397000000", "longTermInvestments": "1910000000", "shortTermInvestments": "None", "currentNetReceivables": "2271000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32079000000", "currentAccountsPayable": "2738000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9397000000", "totalShareholderEquity": "24863000000", "capitalLeaseObligations": "898000000", "otherCurrentLiabilities": "130000000", "totalCurrentLiabilities": "4250000000", "otherNonCurrentLiabilities": "993000000", "totalNonCurrentLiabilities": "14341000000", "cashAndShortTermInvestments": "7230000000", "commonStockSharesOutstanding": "519800000", "intangibleAssetsExcludingGoodwill": "205000000", "cashAndCashEquivalentsAtCarryingValue": "7230000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-846000000", "profitLoss": "None", "dividendPayout": "322000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "134000000", "capitalExpenditures": "627000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2771000000", "cashflowFromInvestment": "9010000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "322000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "498000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2858000000, "cost_of_revenue": 2380000000, "gross_profit": 478000000, "research_and_development": 6000000, "selling_general_admin": 106000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -569000000, "depreciation_amortisation": 498000000, "ebitda": -71000000, "interest_expense": 216645826, "interest_income": null, "other_non_operating": null, "pretax_income": -759000000, "tax_provision": 87000000, "effective_tax_rate": null, "net_income": -699000000, "net_income_continuing_ops": -846000000, "net_income_to_common": -699000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7230000000, "short_term_investments": null, "net_receivables": 2271000000, "inventory": 2429000000, "other_current_assets": null, "total_current_assets": 12404000000, "net_ppe": null, "goodwill": 415000000, "intangible_assets": 205000000, "goodwill_and_intangibles": 620000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32079000000, "total_assets": 44483000000, "short_term_debt": 541000000, "accounts_payable": 2738000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4250000000, "long_term_debt": 8102000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14341000000, "total_liabilities": 18591000000, "total_debt": 8643000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17121000000, "total_equity": 24863000000, "shares_outstanding": 519800000, "operating_cash_flow": 134000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 627000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9010000000, "dividends_paid": 322000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2771000000, "free_cash_flow": 761000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-569000000", "ebitda": "-71000000", "netIncome": "-699000000", "grossProfit": "478000000", "depreciation": "None", "totalRevenue": "2858000000", "costOfRevenue": "2380000000", "interestIncome": "93000000", "incomeBeforeTax": "-759000000", "interestExpense": "216645826", "operatingIncome": "-628000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "87000000", "reportedCurrency": "CAD", "netInterestIncome": "-124000000", "nonInterestIncome": "None", "operatingExpenses": "1106000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2380000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "498000000", "sellingGeneralAndAdministrative": "106000000", "netIncomeFromContinuingOperations": "-846000000" }, "balance": { "goodwill": "415000000", "inventory": "2429000000", "commonStock": "6535000000", "currentDebt": "None", "investments": "None", "totalAssets": "44483000000", "longTermDebt": "8102000000", "shortTermDebt": "541000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "205000000", "reportedCurrency": "CAD", "retainedEarnings": "17121000000", "totalLiabilities": "18591000000", "otherCurrentAssets": "474000000", "totalCurrentAssets": "12404000000", "currentLongTermDebt": "397000000", "longTermInvestments": "1910000000", "shortTermInvestments": "None", "currentNetReceivables": "2271000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32079000000", "currentAccountsPayable": "2738000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9397000000", "totalShareholderEquity": "24863000000", "capitalLeaseObligations": "898000000", "otherCurrentLiabilities": "130000000", "totalCurrentLiabilities": "4250000000", "otherNonCurrentLiabilities": "993000000", "totalNonCurrentLiabilities": "14341000000", "cashAndShortTermInvestments": "7230000000", "commonStockSharesOutstanding": "519800000", "intangibleAssetsExcludingGoodwill": "205000000", "cashAndCashEquivalentsAtCarryingValue": "7230000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-846000000", "profitLoss": "None", "dividendPayout": "322000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "134000000", "capitalExpenditures": "627000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2771000000", "cashflowFromInvestment": "9010000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "322000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "498000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 1802000000, "cost_of_revenue": 1384000000, "gross_profit": 418000000, "ebit": 220000000, "ebitda": 580000000, "pretax_income": 20000000, "tax_provision": 109000000, "net_income": 363000000, "net_income_to_common": 363000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 918000000, "total_current_assets": 7101000000, "total_assets": 58787000000, "short_term_debt": 789000000, "long_term_debt": 10009000000, "total_debt": 10798000000, "total_liabilities": 27566000000, "total_equity": 26509000000, "shares_outstanding": 523799999, "goodwill_and_intangibles": 1122000000 }, "cash_flow": { "operating_cash_flow": 1326000000, "capital_expenditure": 1217000000, "free_cash_flow": 2543000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338481, "ticker_id": 3905, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "220000000", "ebitda": "580000000", "netIncome": "363000000", "grossProfit": "418000000", "depreciation": "None", "totalRevenue": "1802000000", "costOfRevenue": "1384000000", "interestIncome": "27000000", "incomeBeforeTax": "20000000", "interestExpense": "216854011", "operatingIncome": "312000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "109000000", "reportedCurrency": "CAD", "netInterestIncome": "-197000000", "nonInterestIncome": "None", "operatingExpenses": "106000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1384000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "385000000" }, "balance": { "goodwill": "1122000000", "inventory": "3390000000", "commonStock": "6608000000", "currentDebt": "None", "investments": "None", "totalAssets": "58787000000", "longTermDebt": "10009000000", "shortTermDebt": "789000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "18454000000", "totalLiabilities": "27566000000", "otherCurrentAssets": "655000000", "totalCurrentAssets": "7101000000", "currentLongTermDebt": "567000000", "longTermInvestments": "3144000000", "shortTermInvestments": "None", "currentNetReceivables": "2138000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51686000000", "currentAccountsPayable": "3699000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11696000000", "totalShareholderEquity": "26509000000", "capitalLeaseObligations": "1120000000", "otherCurrentLiabilities": "546000000", "totalCurrentLiabilities": "4812000000", "otherNonCurrentLiabilities": "4981000000", "totalNonCurrentLiabilities": "22754000000", "cashAndShortTermInvestments": "918000000", "commonStockSharesOutstanding": "523799999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "918000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1326000000", "capitalExpenditures": "1217000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-510000000", "cashflowFromInvestment": "-1206000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-282000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "666000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1802000000, "cost_of_revenue": 1384000000, "gross_profit": 418000000, "research_and_development": 14000000, "selling_general_admin": 101000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220000000, "depreciation_amortisation": 360000000, "ebitda": 580000000, "interest_expense": 216854011, "interest_income": null, "other_non_operating": null, "pretax_income": 20000000, "tax_provision": 109000000, "effective_tax_rate": null, "net_income": 363000000, "net_income_continuing_ops": 385000000, "net_income_to_common": 363000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 918000000, "short_term_investments": null, "net_receivables": 2138000000, "inventory": 3390000000, "other_current_assets": null, "total_current_assets": 7101000000, "net_ppe": null, "goodwill": 1122000000, "intangible_assets": null, "goodwill_and_intangibles": 1122000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51686000000, "total_assets": 58787000000, "short_term_debt": 789000000, "accounts_payable": 3699000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4812000000, "long_term_debt": 10009000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22754000000, "total_liabilities": 27566000000, "total_debt": 10798000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18454000000, "total_equity": 26509000000, "shares_outstanding": 523799999, "operating_cash_flow": 1326000000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1217000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1206000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -510000000, "free_cash_flow": 2543000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "220000000", "ebitda": "580000000", "netIncome": "363000000", "grossProfit": "418000000", "depreciation": "None", "totalRevenue": "1802000000", "costOfRevenue": "1384000000", "interestIncome": "27000000", "incomeBeforeTax": "20000000", "interestExpense": "216854011", "operatingIncome": "312000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "109000000", "reportedCurrency": "CAD", "netInterestIncome": "-197000000", "nonInterestIncome": "None", "operatingExpenses": "106000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1384000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "385000000" }, "balance": { "goodwill": "1122000000", "inventory": "3390000000", "commonStock": "6608000000", "currentDebt": "None", "investments": "None", "totalAssets": "58787000000", "longTermDebt": "10009000000", "shortTermDebt": "789000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "18454000000", "totalLiabilities": "27566000000", "otherCurrentAssets": "655000000", "totalCurrentAssets": "7101000000", "currentLongTermDebt": "567000000", "longTermInvestments": "3144000000", "shortTermInvestments": "None", "currentNetReceivables": "2138000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51686000000", "currentAccountsPayable": "3699000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11696000000", "totalShareholderEquity": "26509000000", "capitalLeaseObligations": "1120000000", "otherCurrentLiabilities": "546000000", "totalCurrentLiabilities": "4812000000", "otherNonCurrentLiabilities": "4981000000", "totalNonCurrentLiabilities": "22754000000", "cashAndShortTermInvestments": "918000000", "commonStockSharesOutstanding": "523799999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "918000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1326000000", "capitalExpenditures": "1217000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-510000000", "cashflowFromInvestment": "-1206000000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-282000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "666000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 1619000000, "cost_of_revenue": 1450000000, "gross_profit": 169000000, "ebit": -56000000, "ebitda": 289000000, "pretax_income": -235000000, "tax_provision": -3000000, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1295000000, "total_current_assets": 7302000000, "total_assets": 58326000000, "short_term_debt": 761000000, "long_term_debt": 9840000000, "total_debt": 10601000000, "total_liabilities": 27549000000, "total_equity": 26184000000, "shares_outstanding": 524100000, "goodwill_and_intangibles": 1118000000 }, "cash_flow": { "operating_cash_flow": 42000000, "capital_expenditure": 1101000000, "free_cash_flow": 1143000000, "dividends_paid": 65000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338482, "ticker_id": 3905, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56000000", "ebitda": "289000000", "netIncome": "343000000", "grossProfit": "169000000", "depreciation": "None", "totalRevenue": "1619000000", "costOfRevenue": "1450000000", "interestIncome": "28000000", "incomeBeforeTax": "-235000000", "interestExpense": "183319295", "operatingIncome": "2000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3000000", "reportedCurrency": "CAD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "167000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345000000", "sellingGeneralAndAdministrative": "95000000", "netIncomeFromContinuingOperations": "432000000" }, "balance": { "goodwill": "1118000000", "inventory": "3059000000", "commonStock": "6518000000", "currentDebt": "None", "investments": "None", "totalAssets": "58326000000", "longTermDebt": "9840000000", "shortTermDebt": "761000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "18378000000", "totalLiabilities": "27549000000", "otherCurrentAssets": "615000000", "totalCurrentAssets": "7302000000", "currentLongTermDebt": "545000000", "longTermInvestments": "3059000000", "shortTermInvestments": "None", "currentNetReceivables": "2333000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51024000000", "currentAccountsPayable": "3951000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11475000000", "totalShareholderEquity": "26184000000", "capitalLeaseObligations": "1090000000", "otherCurrentLiabilities": "202000000", "totalCurrentLiabilities": "4914000000", "otherNonCurrentLiabilities": "4970000000", "totalNonCurrentLiabilities": "22635000000", "cashAndShortTermInvestments": "1295000000", "commonStockSharesOutstanding": "524100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1295000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "343000000", "profitLoss": "None", "dividendPayout": "65000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "42000000", "capitalExpenditures": "1101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1564000000", "cashflowFromInvestment": "-1079000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1619000000, "cost_of_revenue": 1450000000, "gross_profit": 169000000, "research_and_development": 18000000, "selling_general_admin": 95000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56000000, "depreciation_amortisation": 345000000, "ebitda": 289000000, "interest_expense": 183319295, "interest_income": null, "other_non_operating": null, "pretax_income": -235000000, "tax_provision": -3000000, "effective_tax_rate": null, "net_income": 343000000, "net_income_continuing_ops": 432000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1295000000, "short_term_investments": null, "net_receivables": 2333000000, "inventory": 3059000000, "other_current_assets": null, "total_current_assets": 7302000000, "net_ppe": null, "goodwill": 1118000000, "intangible_assets": null, "goodwill_and_intangibles": 1118000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51024000000, "total_assets": 58326000000, "short_term_debt": 761000000, "accounts_payable": 3951000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4914000000, "long_term_debt": 9840000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22635000000, "total_liabilities": 27549000000, "total_debt": 10601000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18378000000, "total_equity": 26184000000, "shares_outstanding": 524100000, "operating_cash_flow": 42000000, "stock_based_compensation": 35000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1101000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1079000000, "dividends_paid": 65000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1564000000, "free_cash_flow": 1143000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56000000", "ebitda": "289000000", "netIncome": "343000000", "grossProfit": "169000000", "depreciation": "None", "totalRevenue": "1619000000", "costOfRevenue": "1450000000", "interestIncome": "28000000", "incomeBeforeTax": "-235000000", "interestExpense": "183319295", "operatingIncome": "2000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3000000", "reportedCurrency": "CAD", "netInterestIncome": "-176000000", "nonInterestIncome": "None", "operatingExpenses": "167000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1450000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "345000000", "sellingGeneralAndAdministrative": "95000000", "netIncomeFromContinuingOperations": "432000000" }, "balance": { "goodwill": "1118000000", "inventory": "3059000000", "commonStock": "6518000000", "currentDebt": "None", "investments": "None", "totalAssets": "58326000000", "longTermDebt": "9840000000", "shortTermDebt": "761000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "18378000000", "totalLiabilities": "27549000000", "otherCurrentAssets": "615000000", "totalCurrentAssets": "7302000000", "currentLongTermDebt": "545000000", "longTermInvestments": "3059000000", "shortTermInvestments": "None", "currentNetReceivables": "2333000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51024000000", "currentAccountsPayable": "3951000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11475000000", "totalShareholderEquity": "26184000000", "capitalLeaseObligations": "1090000000", "otherCurrentLiabilities": "202000000", "totalCurrentLiabilities": "4914000000", "otherNonCurrentLiabilities": "4970000000", "totalNonCurrentLiabilities": "22635000000", "cashAndShortTermInvestments": "1295000000", "commonStockSharesOutstanding": "524100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1295000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "343000000", "profitLoss": "None", "dividendPayout": "65000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "42000000", "capitalExpenditures": "1101000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1564000000", "cashflowFromInvestment": "-1079000000", "stockBasedCompensation": "35000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 4108000000, "cost_of_revenue": 2872000000, "gross_profit": 1236000000, "ebit": 694000000, "ebitda": 1242000000, "pretax_income": 694000000, "tax_provision": 298000000, "net_income": 483000000, "net_income_to_common": 483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 744000000, "total_current_assets": 6465000000, "total_assets": 56193000000, "short_term_debt": 710000000, "long_term_debt": 9516000000, "total_debt": 10226000000, "total_liabilities": 27901000000, "total_equity": 26988000000, "shares_outstanding": 526400000, "goodwill_and_intangibles": 1453000000 }, "cash_flow": { "operating_cash_flow": 1126000000, "capital_expenditure": 871000000, "free_cash_flow": 1997000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338483, "ticker_id": 3905, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "694000000", "ebitda": "1242000000", "netIncome": "483000000", "grossProfit": "1236000000", "depreciation": "None", "totalRevenue": "4108000000", "costOfRevenue": "2872000000", "interestIncome": "21000000", "incomeBeforeTax": "694000000", "interestExpense": "28927409", "operatingIncome": "899000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "298000000", "reportedCurrency": "CAD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000000", "sellingGeneralAndAdministrative": "98000000", "netIncomeFromContinuingOperations": "396000000" }, "balance": { "goodwill": "1108000000", "inventory": "2946000000", "commonStock": "6464000000", "currentDebt": "None", "investments": "None", "totalAssets": "56193000000", "longTermDebt": "9516000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345000000", "reportedCurrency": "CAD", "retainedEarnings": "19618000000", "totalLiabilities": "27901000000", "otherCurrentAssets": "585000000", "totalCurrentAssets": "6465000000", "currentLongTermDebt": "515000000", "longTermInvestments": "1513000000", "shortTermInvestments": "-68000000", "currentNetReceivables": "2190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49728000000", "currentAccountsPayable": "2310000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11092000000", "totalShareholderEquity": "26988000000", "capitalLeaseObligations": "1061000000", "otherCurrentLiabilities": "1664000000", "totalCurrentLiabilities": "5892000000", "otherNonCurrentLiabilities": "681000000", "totalNonCurrentLiabilities": "22009000000", "cashAndShortTermInvestments": "744000000", "commonStockSharesOutstanding": "526400000", "intangibleAssetsExcludingGoodwill": "345000000", "cashAndCashEquivalentsAtCarryingValue": "744000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "396000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "-439000000", "operatingCashflow": "1126000000", "capitalExpenditures": "871000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376000000", "cashflowFromInvestment": "-1332000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "548000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4108000000, "cost_of_revenue": 2872000000, "gross_profit": 1236000000, "research_and_development": 36000000, "selling_general_admin": 98000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 694000000, "depreciation_amortisation": 548000000, "ebitda": 1242000000, "interest_expense": 28927409, "interest_income": null, "other_non_operating": null, "pretax_income": 694000000, "tax_provision": 298000000, "effective_tax_rate": null, "net_income": 483000000, "net_income_continuing_ops": 396000000, "net_income_to_common": 483000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 744000000, "short_term_investments": -68000000, "net_receivables": 2190000000, "inventory": 2946000000, "other_current_assets": null, "total_current_assets": 6465000000, "net_ppe": null, "goodwill": 1108000000, "intangible_assets": 345000000, "goodwill_and_intangibles": 1453000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49728000000, "total_assets": 56193000000, "short_term_debt": 710000000, "accounts_payable": 2310000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5892000000, "long_term_debt": 9516000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22009000000, "total_liabilities": 27901000000, "total_debt": 10226000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19618000000, "total_equity": 26988000000, "shares_outstanding": 526400000, "operating_cash_flow": 1126000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 871000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1332000000, "dividends_paid": 64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -376000000, "free_cash_flow": 1997000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "694000000", "ebitda": "1242000000", "netIncome": "483000000", "grossProfit": "1236000000", "depreciation": "None", "totalRevenue": "4108000000", "costOfRevenue": "2872000000", "interestIncome": "21000000", "incomeBeforeTax": "694000000", "interestExpense": "28927409", "operatingIncome": "899000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "298000000", "reportedCurrency": "CAD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "337000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2872000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "548000000", "sellingGeneralAndAdministrative": "98000000", "netIncomeFromContinuingOperations": "396000000" }, "balance": { "goodwill": "1108000000", "inventory": "2946000000", "commonStock": "6464000000", "currentDebt": "None", "investments": "None", "totalAssets": "56193000000", "longTermDebt": "9516000000", "shortTermDebt": "710000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "345000000", "reportedCurrency": "CAD", "retainedEarnings": "19618000000", "totalLiabilities": "27901000000", "otherCurrentAssets": "585000000", "totalCurrentAssets": "6465000000", "currentLongTermDebt": "515000000", "longTermInvestments": "1513000000", "shortTermInvestments": "-68000000", "currentNetReceivables": "2190000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49728000000", "currentAccountsPayable": "2310000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11092000000", "totalShareholderEquity": "26988000000", "capitalLeaseObligations": "1061000000", "otherCurrentLiabilities": "1664000000", "totalCurrentLiabilities": "5892000000", "otherNonCurrentLiabilities": "681000000", "totalNonCurrentLiabilities": "22009000000", "cashAndShortTermInvestments": "744000000", "commonStockSharesOutstanding": "526400000", "intangibleAssetsExcludingGoodwill": "345000000", "cashAndCashEquivalentsAtCarryingValue": "744000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "396000000", "profitLoss": "None", "dividendPayout": "64000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "-439000000", "operatingCashflow": "1126000000", "capitalExpenditures": "871000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376000000", "cashflowFromInvestment": "-1332000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "548000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 1989000000, "cost_of_revenue": 1728000000, "gross_profit": 261000000, "ebit": 42000000, "ebitda": 332000000, "pretax_income": 48000000, "tax_provision": 115000000, "net_income": 276000000, "net_income_to_common": 276000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1343000000, "total_current_assets": 6749000000, "total_assets": 54787000000, "short_term_debt": 679000000, "long_term_debt": 9589000000, "total_debt": 10268000000, "total_liabilities": 26464000000, "total_equity": 27018000000, "shares_outstanding": 527100000, "goodwill_and_intangibles": 1117000000 }, "cash_flow": { "operating_cash_flow": 736000000, "capital_expenditure": 1382000000, "free_cash_flow": 2118000000, "dividends_paid": 65000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338485, "ticker_id": 3905, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42000000", "ebitda": "332000000", "netIncome": "276000000", "grossProfit": "261000000", "depreciation": "None", "totalRevenue": "1989000000", "costOfRevenue": "1728000000", "interestIncome": "32000000", "incomeBeforeTax": "48000000", "interestExpense": "17943276", "operatingIncome": "-4000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "115000000", "reportedCurrency": "CAD", "netInterestIncome": "6000000", "nonInterestIncome": "None", "operatingExpenses": "265000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1728000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290000000", "sellingGeneralAndAdministrative": "92000000", "netIncomeFromContinuingOperations": "268000000" }, "balance": { "goodwill": "1117000000", "inventory": "2958000000", "commonStock": "6495000000", "currentDebt": "None", "investments": "None", "totalAssets": "54787000000", "longTermDebt": "9589000000", "shortTermDebt": "679000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "19279000000", "totalLiabilities": "26464000000", "otherCurrentAssets": "712000000", "totalCurrentAssets": "6749000000", "currentLongTermDebt": "538000000", "longTermInvestments": "2860000000", "shortTermInvestments": "None", "currentNetReceivables": "1736000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48038000000", "currentAccountsPayable": "4067000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43986000000", "shortLongTermDebtTotal": "10738000000", "totalShareholderEquity": "27018000000", "capitalLeaseObligations": "611000000", "otherCurrentLiabilities": "865000000", "totalCurrentLiabilities": "5611000000", "otherNonCurrentLiabilities": "3944000000", "totalNonCurrentLiabilities": "20853000000", "cashAndShortTermInvestments": "1343000000", "commonStockSharesOutstanding": "527100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268000000", "profitLoss": "None", "dividendPayout": "65000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "736000000", "capitalExpenditures": "1382000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000000", "cashflowFromInvestment": "-1378000000", "stockBasedCompensation": "-187000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "529000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1989000000, "cost_of_revenue": 1728000000, "gross_profit": 261000000, "research_and_development": 36000000, "selling_general_admin": 92000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42000000, "depreciation_amortisation": 290000000, "ebitda": 332000000, "interest_expense": 17943276, "interest_income": null, "other_non_operating": null, "pretax_income": 48000000, "tax_provision": 115000000, "effective_tax_rate": null, "net_income": 276000000, "net_income_continuing_ops": 268000000, "net_income_to_common": 276000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1343000000, "short_term_investments": null, "net_receivables": 1736000000, "inventory": 2958000000, "other_current_assets": null, "total_current_assets": 6749000000, "net_ppe": null, "goodwill": 1117000000, "intangible_assets": null, "goodwill_and_intangibles": 1117000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 48038000000, "total_assets": 54787000000, "short_term_debt": 679000000, "accounts_payable": 4067000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5611000000, "long_term_debt": 9589000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20853000000, "total_liabilities": 26464000000, "total_debt": 10268000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19279000000, "total_equity": 27018000000, "shares_outstanding": 527100000, "operating_cash_flow": 736000000, "stock_based_compensation": -187000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1382000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1378000000, "dividends_paid": 65000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000000, "free_cash_flow": 2118000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42000000", "ebitda": "332000000", "netIncome": "276000000", "grossProfit": "261000000", "depreciation": "None", "totalRevenue": "1989000000", "costOfRevenue": "1728000000", "interestIncome": "32000000", "incomeBeforeTax": "48000000", "interestExpense": "17943276", "operatingIncome": "-4000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "115000000", "reportedCurrency": "CAD", "netInterestIncome": "6000000", "nonInterestIncome": "None", "operatingExpenses": "265000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1728000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290000000", "sellingGeneralAndAdministrative": "92000000", "netIncomeFromContinuingOperations": "268000000" }, "balance": { "goodwill": "1117000000", "inventory": "2958000000", "commonStock": "6495000000", "currentDebt": "None", "investments": "None", "totalAssets": "54787000000", "longTermDebt": "9589000000", "shortTermDebt": "679000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "19279000000", "totalLiabilities": "26464000000", "otherCurrentAssets": "712000000", "totalCurrentAssets": "6749000000", "currentLongTermDebt": "538000000", "longTermInvestments": "2860000000", "shortTermInvestments": "None", "currentNetReceivables": "1736000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48038000000", "currentAccountsPayable": "4067000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43986000000", "shortLongTermDebtTotal": "10738000000", "totalShareholderEquity": "27018000000", "capitalLeaseObligations": "611000000", "otherCurrentLiabilities": "865000000", "totalCurrentLiabilities": "5611000000", "otherNonCurrentLiabilities": "3944000000", "totalNonCurrentLiabilities": "20853000000", "cashAndShortTermInvestments": "1343000000", "commonStockSharesOutstanding": "527100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1343000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "268000000", "profitLoss": "None", "dividendPayout": "65000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "736000000", "capitalExpenditures": "1382000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000000", "cashflowFromInvestment": "-1378000000", "stockBasedCompensation": "-187000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "529000000", "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": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "income_statement": { "revenue": 3519000000, "cost_of_revenue": 2109000000, "gross_profit": 1410000000, "ebit": 805000000, "ebitda": 1236000000, "pretax_income": 805000000, "tax_provision": 336000000, "net_income": 510000000, "net_income_to_common": 510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1773000000, "total_current_assets": 6638000000, "total_assets": 53090000000, "short_term_debt": 612000000, "long_term_debt": 9115000000, "total_debt": 9727000000, "total_liabilities": 25465000000, "total_equity": 26415000000, "shares_outstanding": 525600000, "goodwill_and_intangibles": 1108000000 }, "cash_flow": { "operating_cash_flow": 1130000000, "capital_expenditure": 1499000000, "free_cash_flow": 2629000000, "dividends_paid": 65000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338486, "ticker_id": 3905, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:53.304968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "805000000", "ebitda": "1236000000", "netIncome": "510000000", "grossProfit": "1410000000", "depreciation": "None", "totalRevenue": "3519000000", "costOfRevenue": "2109000000", "interestIncome": "28000000", "incomeBeforeTax": "805000000", "interestExpense": "23985635", "operatingIncome": "1055000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "336000000", "reportedCurrency": "CAD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "355000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2109000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "469000000" }, "balance": { "goodwill": "1108000000", "inventory": "2946000000", "commonStock": "6486000000", "currentDebt": "None", "investments": "None", "totalAssets": "53090000000", "longTermDebt": "9115000000", "shortTermDebt": "612000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "18965000000", "totalLiabilities": "25465000000", "otherCurrentAssets": "619000000", "totalCurrentAssets": "6638000000", "currentLongTermDebt": "480000000", "longTermInvestments": "2786000000", "shortTermInvestments": "None", "currentNetReceivables": "1300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46452000000", "currentAccountsPayable": "3604000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10162000000", "totalShareholderEquity": "26415000000", "capitalLeaseObligations": "567000000", "otherCurrentLiabilities": "917000000", "totalCurrentLiabilities": "5133000000", "otherNonCurrentLiabilities": "4103000000", "totalNonCurrentLiabilities": "20332000000", "cashAndShortTermInvestments": "1773000000", "commonStockSharesOutstanding": "525600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1773000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "469000000", "profitLoss": "None", "dividendPayout": "65000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1130000000", "capitalExpenditures": "1499000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129000000", "cashflowFromInvestment": "-1378000000", "stockBasedCompensation": "-389000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3519000000, "cost_of_revenue": 2109000000, "gross_profit": 1410000000, "research_and_development": 40000000, "selling_general_admin": 138000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 805000000, "depreciation_amortisation": 431000000, "ebitda": 1236000000, "interest_expense": 23985635, "interest_income": null, "other_non_operating": null, "pretax_income": 805000000, "tax_provision": 336000000, "effective_tax_rate": null, "net_income": 510000000, "net_income_continuing_ops": 469000000, "net_income_to_common": 510000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1773000000, "short_term_investments": null, "net_receivables": 1300000000, "inventory": 2946000000, "other_current_assets": null, "total_current_assets": 6638000000, "net_ppe": null, "goodwill": 1108000000, "intangible_assets": null, "goodwill_and_intangibles": 1108000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46452000000, "total_assets": 53090000000, "short_term_debt": 612000000, "accounts_payable": 3604000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5133000000, "long_term_debt": 9115000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20332000000, "total_liabilities": 25465000000, "total_debt": 9727000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 18965000000, "total_equity": 26415000000, "shares_outstanding": 525600000, "operating_cash_flow": 1130000000, "stock_based_compensation": -389000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1499000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1378000000, "dividends_paid": 65000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -129000000, "free_cash_flow": 2629000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "805000000", "ebitda": "1236000000", "netIncome": "510000000", "grossProfit": "1410000000", "depreciation": "None", "totalRevenue": "3519000000", "costOfRevenue": "2109000000", "interestIncome": "28000000", "incomeBeforeTax": "805000000", "interestExpense": "23985635", "operatingIncome": "1055000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "336000000", "reportedCurrency": "CAD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "355000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2109000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "469000000" }, "balance": { "goodwill": "1108000000", "inventory": "2946000000", "commonStock": "6486000000", "currentDebt": "None", "investments": "None", "totalAssets": "53090000000", "longTermDebt": "9115000000", "shortTermDebt": "612000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "18965000000", "totalLiabilities": "25465000000", "otherCurrentAssets": "619000000", "totalCurrentAssets": "6638000000", "currentLongTermDebt": "480000000", "longTermInvestments": "2786000000", "shortTermInvestments": "None", "currentNetReceivables": "1300000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46452000000", "currentAccountsPayable": "3604000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10162000000", "totalShareholderEquity": "26415000000", "capitalLeaseObligations": "567000000", "otherCurrentLiabilities": "917000000", "totalCurrentLiabilities": "5133000000", "otherNonCurrentLiabilities": "4103000000", "totalNonCurrentLiabilities": "20332000000", "cashAndShortTermInvestments": "1773000000", "commonStockSharesOutstanding": "525600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1773000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "469000000", "profitLoss": "None", "dividendPayout": "65000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "1130000000", "capitalExpenditures": "1499000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129000000", "cashflowFromInvestment": "-1378000000", "stockBasedCompensation": "-389000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431000000", "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }