{ "ticker": { "uuid": "ec78d3a3-ffe4-4293-b1b2-2c609b53d38e", "symbol": "EA", "name": "Electronic Arts Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/ec78d3a3-ffe4-4293-b1b2-2c609b53d38e/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec78d3a3-ffe4-4293-b1b2-2c609b53d38e/" }, "ticker_metadata": { "id": 5782, "uuid": "ec78d3a3-ffe4-4293-b1b2-2c609b53d38e", "symbol": "EA", "name": "Electronic Arts Inc", "asset_type": "equity", "market_cap": 50320806000, "stock_exchange_id": 2, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California. It is the second-largest gaming company in the Americas and Europe by revenue and market capitalization after Activision Blizzard and ahead of Take-Two Interactive, and Ubisoft as of May 2020.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ec78d3a3-ffe4-4293-b1b2-2c609b53d38e", "symbol": "EA", "name": "Electronic Arts Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/ec78d3a3-ffe4-4293-b1b2-2c609b53d38e/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec78d3a3-ffe4-4293-b1b2-2c609b53d38e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.43, "value": 0.03, "quality": 0.97, "momentum": 0.78, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 203, "market_cap": 51359000000, "pe_ratio": 57.9019, "earnings_yield": 0.0173, "ebitda_to_ev": 0.0246, "shareholder_yield": 0.0037, "roe": 0.1311, "piotroski_f_score": 6, "momentum_12_1": 0.3441, "volatility_252d": 0.1698 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.821106+00:00", "batch_id": "" }, "size": { "price_close": 203, "market_cap": 51359000000, "market_cap_usd": 51359000000, "enterprise_value": 49980000000, "shares_outstanding": 253000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 57.9019, "pb_ratio": 7.593, "ptbv_ratio": 43.4877, "ps_ratio": 6.8197, "pcf_ratio": 20.1171, "pfcf_ratio": 18.4545, "ev_ebitda": 40.7003, "ev_ebit": 43.012, "ev_sales": 6.6366, "ev_fcf": 17.959, "earnings_yield": 0.0173, "fcf_yield": 0.0557, "price_to_sales": 6.8197, "price_to_book": 7.593, "price_to_cashflow": 20.1171, "ebitda_to_ev": 0.0246, "sales_yield": 0.1507 }, "yield": { "dividend_yield": 0.0037, "buyback_yield": 0, "shareholder_yield": 0.0037, "debt_paydown_yield": null, "total_yield": 0.0037 }, "quality": { "gross_margin": 0.7899, "operating_margin": 0.1543, "net_margin": 0.1178, "ebitda_margin": 0.1631, "fcf_margin": 0.3695, "roe": 0.1311, "roa": 0.0676, "roic": 0.1622, "roc_greenblatt": null, "asset_turnover": 0.5735, "cash_conversion": 3.1375, "accruals_ratio": -0.1269, "sbc_to_revenue": 0.1107, "piotroski_f_score": 6, "altman_z_score": 6.4259, "earnings_stability_5y": 0.4533, "revenue_stability_5y": 0.1315, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4531, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9413, "net_debt_to_ebitda": -1.123, "debt_to_assets": 0.1131, "interest_coverage": 30.5789, "current_ratio": 1.0464, "quick_ratio": 1.0464, "net_debt": -1379000000, "local_beta": -0.0007, "volatility_252d": 0.1698, "volatility_60d": 0.3255, "max_drawdown_12m": -0.0574, "risk_adjusted_momentum": 2.026 }, "growth": { "revenue_growth_1y": 0.0091, "revenue_growth_3y_cagr": 0.0047, "revenue_growth_5y_cagr": 0.0599, "eps_growth_1y": -0.2087, "eps_growth_3y_cagr": 0.0341, "eps_growth_5y_cagr": 0.0117, "fcf_growth_1y": 0.21, "book_value_growth_1y": 0.1052, "revenue_growth": 0.0091, "earnings_growth": -0.2087 }, "momentum": { "price_return_1m": 0.0137, "price_return_3m": 0.0262, "price_return_6m": -0.0026, "price_return_9m": 0.2073, "price_return_12m": 0.3626, "price_return_12m_ex1m": 0.3441, "momentum_6m": -0.0026, "momentum_12m": 0.3626, "momentum_12_1": 0.3441, "distance_from_52w_high": -0.0069, "distance_from_52w_low": 0.3726, "relative_strength": 0.2046 }, "raw_ttm": { "revenue_ttm": 7531000000, "gross_profit_ttm": 5949000000, "ebit_ttm": 1162000000, "ebitda_ttm": 1228000000, "net_income_ttm": 887000000, "eps_diluted_ttm": 3.5059, "operating_cash_flow_ttm": 2553000000, "capital_expenditure_ttm": 230000000, "fcf_ttm": 2783000000, "dividends_paid_ttm": 191000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38000000, "cash_and_equivalents": 2864000000, "total_current_assets": 3973000000, "total_current_liabilities": 3797000000, "net_ppe": null, "total_assets": 13131000000, "total_debt": 1485000000, "total_equity": 6764000000, "net_working_capital": -2223000000, "book_value_per_share": 26.7352, "retained_earnings": 6607000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1181000000, "tangible_book_per_share": 4.668 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 87, "rank_pb": 86, "rank_ptbv": 96, "rank_ps": 85, "rank_pcf": 76, "rank_ev_ebitda": 91, "rank_ev_ebit": 90, "rank_earnings_yield": 87, "rank_fcf_yield": 64, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 32, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 12, "rank_fcf_margin": 22, "rank_piotroski": 27, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 74, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 34 }, "composites": { "value_composite": 97, "quality_composite": 3, "momentum_composite": 22, "growth_composite": 96, "yield_composite": 69, "svqf_composite": 94, "vc1_composite": 97, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 57, "quality_value_composite": 0.1706, "os_score": 0.43, "value_percentile": 0.03, "quality_percentile": 0.97, "momentum_percentile": 0.78, "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": 55, "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": 988, "ticker_id": 5782, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.821106+00:00", "batch_id": "", "os_score_delta": null, "price_close": 203, "market_cap": 51359000000, "market_cap_usd": 51359000000, "enterprise_value": 49980000000, "shares_outstanding": 253000000, "fx_rate_to_usd": null, "pe_ratio": 57.90191657, "pb_ratio": 7.59299231, "ptbv_ratio": 43.48772227, "ps_ratio": 6.81967866, "pcf_ratio": 20.11711712, "pfcf_ratio": 18.45454545, "ev_ebitda": 40.70032573, "ev_ebit": 43.01204819, "ev_sales": 6.63656885, "ev_fcf": 17.95903701, "earnings_yield": 0.01727059, "fcf_yield": 0.05568227, "dividend_yield": 0.00371892, "buyback_yield": 0, "shareholder_yield": 0.00371892, "debt_paydown_yield": null, "total_yield": 0.00371892, "gross_margin": 0.78993494, "operating_margin": 0.15429558, "net_margin": 0.11777984, "ebitda_margin": 0.16305935, "fcf_margin": 0.36953924, "roe": 0.13113542, "roa": 0.06755007, "roic": 0.16220418, "roc_greenblatt": null, "asset_turnover": 0.57352829, "cash_conversion": 3.13754228, "accruals_ratio": -0.12687533, "sbc_to_revenue": 0.11074227, "debt_to_equity": 0.94130692, "net_debt_to_ebitda": -1.12296417, "debt_to_assets": 0.11309116, "interest_coverage": 30.57894737, "current_ratio": 1.04635238, "quick_ratio": 1.04635238, "net_debt": -1379000000, "revenue_growth_1y": 0.00911162, "revenue_growth_3y_cagr": 0.00469113, "revenue_growth_5y_cagr": 0.05994732, "eps_growth_1y": -0.20874219, "eps_growth_3y_cagr": 0.03414892, "eps_growth_5y_cagr": 0.01167177, "fcf_growth_1y": 0.21, "book_value_growth_1y": 0.10524381, "piotroski_f_score": 6, "altman_z_score": 6.4259253, "earnings_stability_5y": 0.453324, "revenue_stability_5y": 0.131514, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01373081, "price_return_3m": 0.02622329, "price_return_6m": -0.00263197, "price_return_9m": 0.20729133, "price_return_12m": 0.36255694, "price_return_12m_ex1m": 0.34410134, "distance_from_52w_high": -0.00686875, "distance_from_52w_low": 0.37255923, "relative_strength": 0.20461588, "local_beta": -0.0007, "volatility_252d": 0.169846, "volatility_60d": 0.32551, "max_drawdown_12m": -0.057373, "revenue_ttm": 7531000000, "gross_profit_ttm": 5949000000, "ebit_ttm": 1162000000, "ebitda_ttm": 1228000000, "net_income_ttm": 887000000, "eps_diluted_ttm": 3.50592885, "operating_cash_flow_ttm": 2553000000, "capital_expenditure_ttm": 230000000, "fcf_ttm": 2783000000, "dividends_paid_ttm": 191000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38000000, "cash_and_equivalents": 2864000000, "total_current_assets": 3973000000, "total_current_liabilities": 3797000000, "net_ppe": null, "total_assets": 13131000000, "total_debt": 1485000000, "total_equity": 6764000000, "net_working_capital": -2223000000, "book_value_per_share": 26.73517787, "retained_earnings": 6607000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1181000000, "tangible_book_per_share": 4.66798419, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 87, "rank_pb": 86, "rank_ptbv": 96, "rank_ps": 85, "rank_pcf": 76, "rank_ev_ebitda": 91, "rank_ev_ebit": 90, "rank_earnings_yield": 87, "rank_fcf_yield": 64, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 32, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 12, "rank_fcf_margin": 22, "rank_piotroski": 27, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 74, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 34, "value_composite": 97, "quality_composite": 3, "momentum_composite": 22, "growth_composite": 96, "yield_composite": 69, "svqf_composite": 94, "vc1_composite": 97, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 57, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "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": 203, "os": 0.43, "value": 0.03, "quality": 0.97, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 57.9019, "earnings_yield": 0.0173, "shareholder_yield": 0.0037, "roe": 0.1311, "momentum_12_1": 0.3441, "complete_fields": { "id": 988, "ticker_id": 5782, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:24.821106+00:00", "batch_id": "", "os_score_delta": null, "price_close": 203, "market_cap": 51359000000, "market_cap_usd": 51359000000, "enterprise_value": 49980000000, "shares_outstanding": 253000000, "fx_rate_to_usd": null, "pe_ratio": 57.90191657, "pb_ratio": 7.59299231, "ptbv_ratio": 43.48772227, "ps_ratio": 6.81967866, "pcf_ratio": 20.11711712, "pfcf_ratio": 18.45454545, "ev_ebitda": 40.70032573, "ev_ebit": 43.01204819, "ev_sales": 6.63656885, "ev_fcf": 17.95903701, "earnings_yield": 0.01727059, "fcf_yield": 0.05568227, "dividend_yield": 0.00371892, "buyback_yield": 0, "shareholder_yield": 0.00371892, "debt_paydown_yield": null, "total_yield": 0.00371892, "gross_margin": 0.78993494, "operating_margin": 0.15429558, "net_margin": 0.11777984, "ebitda_margin": 0.16305935, "fcf_margin": 0.36953924, "roe": 0.13113542, "roa": 0.06755007, "roic": 0.16220418, "roc_greenblatt": null, "asset_turnover": 0.57352829, "cash_conversion": 3.13754228, "accruals_ratio": -0.12687533, "sbc_to_revenue": 0.11074227, "debt_to_equity": 0.94130692, "net_debt_to_ebitda": -1.12296417, "debt_to_assets": 0.11309116, "interest_coverage": 30.57894737, "current_ratio": 1.04635238, "quick_ratio": 1.04635238, "net_debt": -1379000000, "revenue_growth_1y": 0.00911162, "revenue_growth_3y_cagr": 0.00469113, "revenue_growth_5y_cagr": 0.05994732, "eps_growth_1y": -0.20874219, "eps_growth_3y_cagr": 0.03414892, "eps_growth_5y_cagr": 0.01167177, "fcf_growth_1y": 0.21, "book_value_growth_1y": 0.10524381, "piotroski_f_score": 6, "altman_z_score": 6.4259253, "earnings_stability_5y": 0.453324, "revenue_stability_5y": 0.131514, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01373081, "price_return_3m": 0.02622329, "price_return_6m": -0.00263197, "price_return_9m": 0.20729133, "price_return_12m": 0.36255694, "price_return_12m_ex1m": 0.34410134, "distance_from_52w_high": -0.00686875, "distance_from_52w_low": 0.37255923, "relative_strength": 0.20461588, "local_beta": -0.0007, "volatility_252d": 0.169846, "volatility_60d": 0.32551, "max_drawdown_12m": -0.057373, "revenue_ttm": 7531000000, "gross_profit_ttm": 5949000000, "ebit_ttm": 1162000000, "ebitda_ttm": 1228000000, "net_income_ttm": 887000000, "eps_diluted_ttm": 3.50592885, "operating_cash_flow_ttm": 2553000000, "capital_expenditure_ttm": 230000000, "fcf_ttm": 2783000000, "dividends_paid_ttm": 191000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38000000, "cash_and_equivalents": 2864000000, "total_current_assets": 3973000000, "total_current_liabilities": 3797000000, "net_ppe": null, "total_assets": 13131000000, "total_debt": 1485000000, "total_equity": 6764000000, "net_working_capital": -2223000000, "book_value_per_share": 26.73517787, "retained_earnings": 6607000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1181000000, "tangible_book_per_share": 4.66798419, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 87, "rank_pb": 86, "rank_ptbv": 96, "rank_ps": 85, "rank_pcf": 76, "rank_ev_ebitda": 91, "rank_ev_ebit": 90, "rank_earnings_yield": 87, "rank_fcf_yield": 64, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 32, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 12, "rank_fcf_margin": 22, "rank_piotroski": 27, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 74, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 31, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 34, "value_composite": 97, "quality_composite": 3, "momentum_composite": 22, "growth_composite": 96, "yield_composite": 69, "svqf_composite": 94, "vc1_composite": 97, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 57, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 7531000000, "cost_of_revenue": 1584000000, "gross_profit": 5947000000, "ebit": 1162000000, "ebitda": 1228000000, "pretax_income": 1180000000, "tax_provision": 293000000, "net_income": 887000000, "net_income_to_common": 887000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2864000000, "total_current_assets": 3973000000, "total_assets": 13131000000, "short_term_debt": null, "long_term_debt": 1485000000, "total_debt": 1485000000, "total_liabilities": 6367000000, "total_equity": 6764000000, "shares_outstanding": 253000000, "goodwill_and_intangibles": 5583000000 }, "cash_flow": { "operating_cash_flow": 2553000000, "capital_expenditure": 230000000, "free_cash_flow": 2783000000, "dividends_paid": 191000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60741, "ticker_id": 5782, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1162000000", "ebitda": "1228000000", "netIncome": "887000000", "grossProfit": "5947000000", "depreciation": "None", "totalRevenue": "7531000000", "costOfRevenue": "1584000000", "interestIncome": "70000000", "incomeBeforeTax": "1180000000", "interestExpense": "53000000", "operatingIncome": "1162000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "293000000", "reportedCurrency": "USD", "netInterestIncome": "17000000", "nonInterestIncome": "None", "operatingExpenses": "4785000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2828000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1584000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "763000000", "netIncomeFromContinuingOperations": "887000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13131000000", "longTermDebt": "1485000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "195000000", "reportedCurrency": "USD", "retainedEarnings": "6607000000", "totalLiabilities": "6367000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "3973000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116000000", "currentNetReceivables": "632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9158000000", "currentAccountsPayable": "128000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "6764000000", "capitalLeaseObligations": "63000000", "otherCurrentLiabilities": "960000000", "totalCurrentLiabilities": "3797000000", "otherNonCurrentLiabilities": "481000000", "totalNonCurrentLiabilities": "2570000000", "cashAndShortTermInvestments": "2864000000", "commonStockSharesOutstanding": "253000000", "intangibleAssetsExcludingGoodwill": "195000000", "cashAndCashEquivalentsAtCarryingValue": "2864000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "887000000", "profitLoss": "None", "dividendPayout": "191000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2553000000", "capitalExpenditures": "230000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1568000000", "cashflowFromInvestment": "-276000000", "stockBasedCompensation": "656000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1060000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "323000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7531000000, "cost_of_revenue": 1584000000, "gross_profit": 5947000000, "research_and_development": 2828000000, "selling_general_admin": 763000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1162000000, "depreciation_amortisation": 66000000, "ebitda": 1228000000, "interest_expense": 53000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1180000000, "tax_provision": 293000000, "effective_tax_rate": null, "net_income": 887000000, "net_income_continuing_ops": 887000000, "net_income_to_common": 887000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2864000000, "short_term_investments": 116000000, "net_receivables": 632000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3973000000, "net_ppe": null, "goodwill": 5388000000, "intangible_assets": 195000000, "goodwill_and_intangibles": 5583000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9158000000, "total_assets": 13131000000, "short_term_debt": null, "accounts_payable": 128000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3797000000, "long_term_debt": 1485000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2570000000, "total_liabilities": 6367000000, "total_debt": 1485000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6607000000, "total_equity": 6764000000, "shares_outstanding": 253000000, "operating_cash_flow": 2553000000, "stock_based_compensation": 656000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 230000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -276000000, "dividends_paid": 191000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1568000000, "free_cash_flow": 2783000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1162000000", "ebitda": "1228000000", "netIncome": "887000000", "grossProfit": "5947000000", "depreciation": "None", "totalRevenue": "7531000000", "costOfRevenue": "1584000000", "interestIncome": "70000000", "incomeBeforeTax": "1180000000", "interestExpense": "53000000", "operatingIncome": "1162000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "293000000", "reportedCurrency": "USD", "netInterestIncome": "17000000", "nonInterestIncome": "None", "operatingExpenses": "4785000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2828000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1584000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "763000000", "netIncomeFromContinuingOperations": "887000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13131000000", "longTermDebt": "1485000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "195000000", "reportedCurrency": "USD", "retainedEarnings": "6607000000", "totalLiabilities": "6367000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "3973000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116000000", "currentNetReceivables": "632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9158000000", "currentAccountsPayable": "128000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "6764000000", "capitalLeaseObligations": "63000000", "otherCurrentLiabilities": "960000000", "totalCurrentLiabilities": "3797000000", "otherNonCurrentLiabilities": "481000000", "totalNonCurrentLiabilities": "2570000000", "cashAndShortTermInvestments": "2864000000", "commonStockSharesOutstanding": "253000000", "intangibleAssetsExcludingGoodwill": "195000000", "cashAndCashEquivalentsAtCarryingValue": "2864000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "887000000", "profitLoss": "None", "dividendPayout": "191000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2553000000", "capitalExpenditures": "230000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1568000000", "cashflowFromInvestment": "-276000000", "stockBasedCompensation": "656000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "191000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1060000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "323000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 7463000000, "cost_of_revenue": 1543000000, "gross_profit": 5920000000, "ebit": 1663000000, "ebitda": 2019000000, "pretax_income": 1605000000, "tax_provision": 484000000, "net_income": 1121000000, "net_income_to_common": 1121000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2136000000, "total_current_assets": 3276000000, "total_assets": 12368000000, "short_term_debt": 467000000, "long_term_debt": 1484000000, "total_debt": 1951000000, "total_liabilities": 5982000000, "total_equity": 6386000000, "shares_outstanding": 264000000, "goodwill_and_intangibles": 5669000000 }, "cash_flow": { "operating_cash_flow": 2079000000, "capital_expenditure": 221000000, "free_cash_flow": 2300000000, "dividends_paid": 199000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60746, "ticker_id": 5782, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1663000000", "ebitda": "2019000000", "netIncome": "1121000000", "grossProfit": "5920000000", "depreciation": "None", "totalRevenue": "7463000000", "costOfRevenue": "1543000000", "interestIncome": "125000000", "incomeBeforeTax": "1605000000", "interestExpense": "58000000", "operatingIncome": "1520000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "484000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "4400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2569000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1543000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356000000", "sellingGeneralAndAdministrative": "745000000", "netIncomeFromContinuingOperations": "1121000000" }, "balance": { "goodwill": "5376000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "12368000000", "longTermDebt": "1484000000", "shortTermDebt": "467000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "293000000", "reportedCurrency": "USD", "retainedEarnings": "6470000000", "totalLiabilities": "5982000000", "otherCurrentAssets": "349000000", "totalCurrentAssets": "3276000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9092000000", "currentAccountsPayable": "105000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2218000000", "totalShareholderEquity": "6386000000", "capitalLeaseObligations": "67000000", "otherCurrentLiabilities": "1093000000", "totalCurrentLiabilities": "3459000000", "otherNonCurrentLiabilities": "445000000", "totalNonCurrentLiabilities": "2523000000", "cashAndShortTermInvestments": "2136000000", "commonStockSharesOutstanding": "264000000", "intangibleAssetsExcludingGoodwill": "293000000", "cashAndCashEquivalentsAtCarryingValue": "2136000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1121000000", "profitLoss": "None", "dividendPayout": "199000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2079000000", "capitalExpenditures": "221000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2863000000", "cashflowFromInvestment": "37000000", "stockBasedCompensation": "642000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2508000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7463000000, "cost_of_revenue": 1543000000, "gross_profit": 5920000000, "research_and_development": 2569000000, "selling_general_admin": 745000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1663000000, "depreciation_amortisation": 356000000, "ebitda": 2019000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1605000000, "tax_provision": 484000000, "effective_tax_rate": null, "net_income": 1121000000, "net_income_continuing_ops": 1121000000, "net_income_to_common": 1121000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2136000000, "short_term_investments": 112000000, "net_receivables": 679000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3276000000, "net_ppe": null, "goodwill": 5376000000, "intangible_assets": 293000000, "goodwill_and_intangibles": 5669000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9092000000, "total_assets": 12368000000, "short_term_debt": 467000000, "accounts_payable": 105000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3459000000, "long_term_debt": 1484000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2523000000, "total_liabilities": 5982000000, "total_debt": 1951000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6470000000, "total_equity": 6386000000, "shares_outstanding": 264000000, "operating_cash_flow": 2079000000, "stock_based_compensation": 642000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 221000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 37000000, "dividends_paid": 199000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2863000000, "free_cash_flow": 2300000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1663000000", "ebitda": "2019000000", "netIncome": "1121000000", "grossProfit": "5920000000", "depreciation": "None", "totalRevenue": "7463000000", "costOfRevenue": "1543000000", "interestIncome": "125000000", "incomeBeforeTax": "1605000000", "interestExpense": "58000000", "operatingIncome": "1520000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "484000000", "reportedCurrency": "USD", "netInterestIncome": "67000000", "nonInterestIncome": "None", "operatingExpenses": "4400000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2569000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1543000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "356000000", "sellingGeneralAndAdministrative": "745000000", "netIncomeFromContinuingOperations": "1121000000" }, "balance": { "goodwill": "5376000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "12368000000", "longTermDebt": "1484000000", "shortTermDebt": "467000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "293000000", "reportedCurrency": "USD", "retainedEarnings": "6470000000", "totalLiabilities": "5982000000", "otherCurrentAssets": "349000000", "totalCurrentAssets": "3276000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9092000000", "currentAccountsPayable": "105000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2218000000", "totalShareholderEquity": "6386000000", "capitalLeaseObligations": "67000000", "otherCurrentLiabilities": "1093000000", "totalCurrentLiabilities": "3459000000", "otherNonCurrentLiabilities": "445000000", "totalNonCurrentLiabilities": "2523000000", "cashAndShortTermInvestments": "2136000000", "commonStockSharesOutstanding": "264000000", "intangibleAssetsExcludingGoodwill": "293000000", "cashAndCashEquivalentsAtCarryingValue": "2136000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1121000000", "profitLoss": "None", "dividendPayout": "199000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2079000000", "capitalExpenditures": "221000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2863000000", "cashflowFromInvestment": "37000000", "stockBasedCompensation": "642000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2508000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 7562000000, "cost_of_revenue": 1710000000, "gross_profit": 5852000000, "ebit": 1647000000, "ebitda": 2051000000, "pretax_income": 1589000000, "tax_provision": 316000000, "net_income": 1273000000, "net_income_to_common": 1273000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2900000000, "total_current_assets": 4247000000, "total_assets": 13420000000, "short_term_debt": 66000000, "long_term_debt": 1882000000, "total_debt": 1948000000, "total_liabilities": 5907000000, "total_equity": 7513000000, "shares_outstanding": 272000000, "goodwill_and_intangibles": 5779000000 }, "cash_flow": { "operating_cash_flow": 2315000000, "capital_expenditure": 199000000, "free_cash_flow": 2514000000, "dividends_paid": 205000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60751, "ticker_id": 5782, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1647000000", "ebitda": "2051000000", "netIncome": "1273000000", "grossProfit": "5852000000", "depreciation": "None", "totalRevenue": "7562000000", "costOfRevenue": "1710000000", "interestIncome": "126000000", "incomeBeforeTax": "1589000000", "interestExpense": "58000000", "operatingIncome": "1518000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "316000000", "reportedCurrency": "USD", "netInterestIncome": "68000000", "nonInterestIncome": "None", "operatingExpenses": "4334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2420000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1710000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "691000000", "netIncomeFromContinuingOperations": "1273000000" }, "balance": { "goodwill": "5379000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13420000000", "longTermDebt": "1882000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "400000000", "reportedCurrency": "USD", "retainedEarnings": "7582000000", "totalLiabilities": "5907000000", "otherCurrentAssets": "420000000", "totalCurrentAssets": "4247000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362000000", "currentNetReceivables": "565000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9173000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1948000000", "totalShareholderEquity": "7513000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1041000000", "totalCurrentLiabilities": "3090000000", "otherNonCurrentLiabilities": "437000000", "totalNonCurrentLiabilities": "2817000000", "cashAndShortTermInvestments": "2900000000", "commonStockSharesOutstanding": "272000000", "intangibleAssetsExcludingGoodwill": "400000000", "cashAndCashEquivalentsAtCarryingValue": "2900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1273000000", "profitLoss": "None", "dividendPayout": "205000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2315000000", "capitalExpenditures": "199000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1624000000", "cashflowFromInvestment": "-207000000", "stockBasedCompensation": "584000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "205000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "344000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7562000000, "cost_of_revenue": 1710000000, "gross_profit": 5852000000, "research_and_development": 2420000000, "selling_general_admin": 691000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1647000000, "depreciation_amortisation": 404000000, "ebitda": 2051000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1589000000, "tax_provision": 316000000, "effective_tax_rate": null, "net_income": 1273000000, "net_income_continuing_ops": 1273000000, "net_income_to_common": 1273000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2900000000, "short_term_investments": 362000000, "net_receivables": 565000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4247000000, "net_ppe": null, "goodwill": 5379000000, "intangible_assets": 400000000, "goodwill_and_intangibles": 5779000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9173000000, "total_assets": 13420000000, "short_term_debt": 66000000, "accounts_payable": 110000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3090000000, "long_term_debt": 1882000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2817000000, "total_liabilities": 5907000000, "total_debt": 1948000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7582000000, "total_equity": 7513000000, "shares_outstanding": 272000000, "operating_cash_flow": 2315000000, "stock_based_compensation": 584000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -207000000, "dividends_paid": 205000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1624000000, "free_cash_flow": 2514000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1647000000", "ebitda": "2051000000", "netIncome": "1273000000", "grossProfit": "5852000000", "depreciation": "None", "totalRevenue": "7562000000", "costOfRevenue": "1710000000", "interestIncome": "126000000", "incomeBeforeTax": "1589000000", "interestExpense": "58000000", "operatingIncome": "1518000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "316000000", "reportedCurrency": "USD", "netInterestIncome": "68000000", "nonInterestIncome": "None", "operatingExpenses": "4334000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2420000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1710000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "404000000", "sellingGeneralAndAdministrative": "691000000", "netIncomeFromContinuingOperations": "1273000000" }, "balance": { "goodwill": "5379000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13420000000", "longTermDebt": "1882000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "400000000", "reportedCurrency": "USD", "retainedEarnings": "7582000000", "totalLiabilities": "5907000000", "otherCurrentAssets": "420000000", "totalCurrentAssets": "4247000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362000000", "currentNetReceivables": "565000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9173000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1948000000", "totalShareholderEquity": "7513000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1041000000", "totalCurrentLiabilities": "3090000000", "otherNonCurrentLiabilities": "437000000", "totalNonCurrentLiabilities": "2817000000", "cashAndShortTermInvestments": "2900000000", "commonStockSharesOutstanding": "272000000", "intangibleAssetsExcludingGoodwill": "400000000", "cashAndCashEquivalentsAtCarryingValue": "2900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1273000000", "profitLoss": "None", "dividendPayout": "205000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2315000000", "capitalExpenditures": "199000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1624000000", "cashflowFromInvestment": "-207000000", "stockBasedCompensation": "584000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "205000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "344000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 7426000000, "cost_of_revenue": 1792000000, "gross_profit": 5634000000, "ebit": 1384000000, "ebitda": 1920000000, "pretax_income": 1326000000, "tax_provision": 524000000, "net_income": 802000000, "net_income_to_common": 802000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2424000000, "total_current_assets": 3969000000, "total_assets": 13459000000, "short_term_debt": 66000000, "long_term_debt": 1880000000, "total_debt": 1946000000, "total_liabilities": 6166000000, "total_equity": 7293000000, "shares_outstanding": 278000000, "goodwill_and_intangibles": 5998000000 }, "cash_flow": { "operating_cash_flow": 1550000000, "capital_expenditure": 207000000, "free_cash_flow": 1757000000, "dividends_paid": 210000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60756, "ticker_id": 5782, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1384000000", "ebitda": "1920000000", "netIncome": "802000000", "grossProfit": "5634000000", "depreciation": "None", "totalRevenue": "7426000000", "costOfRevenue": "1792000000", "interestIncome": "49000000", "incomeBeforeTax": "1326000000", "interestExpense": "58000000", "operatingIncome": "1332000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "524000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "4302000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2328000000", "otherNonOperatingIncome": "-6000000", "costofGoodsAndServicesSold": "1792000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "536000000", "sellingGeneralAndAdministrative": "727000000", "netIncomeFromContinuingOperations": "802000000" }, "balance": { "goodwill": "5380000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13459000000", "longTermDebt": "1880000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "618000000", "reportedCurrency": "USD", "retainedEarnings": "7357000000", "totalLiabilities": "6166000000", "otherCurrentAssets": "518000000", "totalCurrentAssets": "3969000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "343000000", "currentNetReceivables": "684000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9490000000", "currentAccountsPayable": "99000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549000000", "shortLongTermDebtTotal": "1946000000", "totalShareholderEquity": "7293000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1219000000", "totalCurrentLiabilities": "3285000000", "otherNonCurrentLiabilities": "393000000", "totalNonCurrentLiabilities": "2881000000", "cashAndShortTermInvestments": "2424000000", "commonStockSharesOutstanding": "278000000", "intangibleAssetsExcludingGoodwill": "618000000", "cashAndCashEquivalentsAtCarryingValue": "2424000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "802000000", "profitLoss": "None", "dividendPayout": "210000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "34000000", "operatingCashflow": "1550000000", "capitalExpenditures": "207000000", "changeInReceivables": "-34000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000000", "cashflowFromInvestment": "-217000000", "stockBasedCompensation": "548000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "210000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-267000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1295000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "536000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7426000000, "cost_of_revenue": 1792000000, "gross_profit": 5634000000, "research_and_development": 2328000000, "selling_general_admin": 727000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1384000000, "depreciation_amortisation": 536000000, "ebitda": 1920000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1326000000, "tax_provision": 524000000, "effective_tax_rate": null, "net_income": 802000000, "net_income_continuing_ops": 802000000, "net_income_to_common": 802000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2424000000, "short_term_investments": 343000000, "net_receivables": 684000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3969000000, "net_ppe": null, "goodwill": 5380000000, "intangible_assets": 618000000, "goodwill_and_intangibles": 5998000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9490000000, "total_assets": 13459000000, "short_term_debt": 66000000, "accounts_payable": 99000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3285000000, "long_term_debt": 1880000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2881000000, "total_liabilities": 6166000000, "total_debt": 1946000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7357000000, "total_equity": 7293000000, "shares_outstanding": 278000000, "operating_cash_flow": 1550000000, "stock_based_compensation": 548000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 207000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -217000000, "dividends_paid": 210000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1600000000, "free_cash_flow": 1757000000, "net_change_in_cash": -267000000 }, "raw_data": { "income": { "ebit": "1384000000", "ebitda": "1920000000", "netIncome": "802000000", "grossProfit": "5634000000", "depreciation": "None", "totalRevenue": "7426000000", "costOfRevenue": "1792000000", "interestIncome": "49000000", "incomeBeforeTax": "1326000000", "interestExpense": "58000000", "operatingIncome": "1332000000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "524000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "4302000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2328000000", "otherNonOperatingIncome": "-6000000", "costofGoodsAndServicesSold": "1792000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "536000000", "sellingGeneralAndAdministrative": "727000000", "netIncomeFromContinuingOperations": "802000000" }, "balance": { "goodwill": "5380000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13459000000", "longTermDebt": "1880000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "618000000", "reportedCurrency": "USD", "retainedEarnings": "7357000000", "totalLiabilities": "6166000000", "otherCurrentAssets": "518000000", "totalCurrentAssets": "3969000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "343000000", "currentNetReceivables": "684000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9490000000", "currentAccountsPayable": "99000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "549000000", "shortLongTermDebtTotal": "1946000000", "totalShareholderEquity": "7293000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1219000000", "totalCurrentLiabilities": "3285000000", "otherNonCurrentLiabilities": "393000000", "totalNonCurrentLiabilities": "2881000000", "cashAndShortTermInvestments": "2424000000", "commonStockSharesOutstanding": "278000000", "intangibleAssetsExcludingGoodwill": "618000000", "cashAndCashEquivalentsAtCarryingValue": "2424000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "802000000", "profitLoss": "None", "dividendPayout": "210000000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "34000000", "operatingCashflow": "1550000000", "capitalExpenditures": "207000000", "changeInReceivables": "-34000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1600000000", "cashflowFromInvestment": "-217000000", "stockBasedCompensation": "548000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "210000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-267000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1295000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "536000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 6991000000, "cost_of_revenue": 1859000000, "gross_profit": 5132000000, "ebit": 1139000000, "ebitda": 1625000000, "pretax_income": 1081000000, "tax_provision": 292000000, "net_income": 789000000, "net_income_to_common": 789000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2732000000, "total_current_assets": 4151000000, "total_assets": 13800000000, "short_term_debt": 81000000, "long_term_debt": 1878000000, "total_debt": 1959000000, "total_liabilities": 6175000000, "total_equity": 7625000000, "shares_outstanding": 286000000, "goodwill_and_intangibles": 6349000000 }, "cash_flow": { "operating_cash_flow": 1899000000, "capital_expenditure": 188000000, "free_cash_flow": 2087000000, "dividends_paid": 193000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60761, "ticker_id": 5782, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1139000000", "ebitda": "1625000000", "netIncome": "789000000", "grossProfit": "5132000000", "depreciation": "None", "totalRevenue": "6991000000", "costOfRevenue": "1859000000", "interestIncome": "4000000", "incomeBeforeTax": "1081000000", "interestExpense": "58000000", "operatingIncome": "1129000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "292000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "4003000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2186000000", "otherNonOperatingIncome": "-48000000", "costofGoodsAndServicesSold": "1859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486000000", "sellingGeneralAndAdministrative": "673000000", "netIncomeFromContinuingOperations": "789000000" }, "balance": { "goodwill": "5387000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13800000000", "longTermDebt": "1878000000", "shortTermDebt": "81000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "962000000", "reportedCurrency": "USD", "retainedEarnings": "7607000000", "totalLiabilities": "6175000000", "otherCurrentAssets": "439000000", "totalCurrentAssets": "4151000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "330000000", "currentNetReceivables": "650000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9649000000", "currentAccountsPayable": "101000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "550000000", "shortLongTermDebtTotal": "1959000000", "totalShareholderEquity": "7625000000", "capitalLeaseObligations": "81000000", "otherCurrentLiabilities": "1151000000", "totalCurrentLiabilities": "3513000000", "otherNonCurrentLiabilities": "397000000", "totalNonCurrentLiabilities": "2662000000", "cashAndShortTermInvestments": "2732000000", "commonStockSharesOutstanding": "286000000", "intangibleAssetsExcludingGoodwill": "962000000", "cashAndCashEquivalentsAtCarryingValue": "2732000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "789000000", "profitLoss": "None", "dividendPayout": "193000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "77000000", "operatingCashflow": "1899000000", "capitalExpenditures": "188000000", "changeInReceivables": "-77000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1620000000", "cashflowFromInvestment": "-2804000000", "stockBasedCompensation": "528000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "193000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2525000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6991000000, "cost_of_revenue": 1859000000, "gross_profit": 5132000000, "research_and_development": 2186000000, "selling_general_admin": 673000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1139000000, "depreciation_amortisation": 486000000, "ebitda": 1625000000, "interest_expense": 58000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1081000000, "tax_provision": 292000000, "effective_tax_rate": null, "net_income": 789000000, "net_income_continuing_ops": 789000000, "net_income_to_common": 789000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2732000000, "short_term_investments": 330000000, "net_receivables": 650000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4151000000, "net_ppe": null, "goodwill": 5387000000, "intangible_assets": 962000000, "goodwill_and_intangibles": 6349000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9649000000, "total_assets": 13800000000, "short_term_debt": 81000000, "accounts_payable": 101000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3513000000, "long_term_debt": 1878000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2662000000, "total_liabilities": 6175000000, "total_debt": 1959000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7607000000, "total_equity": 7625000000, "shares_outstanding": 286000000, "operating_cash_flow": 1899000000, "stock_based_compensation": 528000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 188000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2804000000, "dividends_paid": 193000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1620000000, "free_cash_flow": 2087000000, "net_change_in_cash": -2525000000 }, "raw_data": { "income": { "ebit": "1139000000", "ebitda": "1625000000", "netIncome": "789000000", "grossProfit": "5132000000", "depreciation": "None", "totalRevenue": "6991000000", "costOfRevenue": "1859000000", "interestIncome": "4000000", "incomeBeforeTax": "1081000000", "interestExpense": "58000000", "operatingIncome": "1129000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "292000000", "reportedCurrency": "USD", "netInterestIncome": "-48000000", "nonInterestIncome": "None", "operatingExpenses": "4003000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2186000000", "otherNonOperatingIncome": "-48000000", "costofGoodsAndServicesSold": "1859000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486000000", "sellingGeneralAndAdministrative": "673000000", "netIncomeFromContinuingOperations": "789000000" }, "balance": { "goodwill": "5387000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13800000000", "longTermDebt": "1878000000", "shortTermDebt": "81000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "962000000", "reportedCurrency": "USD", "retainedEarnings": "7607000000", "totalLiabilities": "6175000000", "otherCurrentAssets": "439000000", "totalCurrentAssets": "4151000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "330000000", "currentNetReceivables": "650000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9649000000", "currentAccountsPayable": "101000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "550000000", "shortLongTermDebtTotal": "1959000000", "totalShareholderEquity": "7625000000", "capitalLeaseObligations": "81000000", "otherCurrentLiabilities": "1151000000", "totalCurrentLiabilities": "3513000000", "otherNonCurrentLiabilities": "397000000", "totalNonCurrentLiabilities": "2662000000", "cashAndShortTermInvestments": "2732000000", "commonStockSharesOutstanding": "286000000", "intangibleAssetsExcludingGoodwill": "962000000", "cashAndCashEquivalentsAtCarryingValue": "2732000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "789000000", "profitLoss": "None", "dividendPayout": "193000000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "77000000", "operatingCashflow": "1899000000", "capitalExpenditures": "188000000", "changeInReceivables": "-77000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1620000000", "cashflowFromInvestment": "-2804000000", "stockBasedCompensation": "528000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "193000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2525000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1300000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 5629000000, "cost_of_revenue": 1494000000, "gross_profit": 4135000000, "ebit": 1062000000, "ebitda": 1243000000, "pretax_income": 1017000000, "tax_provision": 180000000, "net_income": 837000000, "net_income_to_common": 837000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5260000000, "total_current_assets": 7213000000, "total_assets": 13288000000, "short_term_debt": 76000000, "long_term_debt": 1876000000, "total_debt": 1952000000, "total_liabilities": 5448000000, "total_equity": 7840000000, "shares_outstanding": 292000000, "goodwill_and_intangibles": 3177000000 }, "cash_flow": { "operating_cash_flow": 1934000000, "capital_expenditure": 124000000, "free_cash_flow": 2058000000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60766, "ticker_id": 5782, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1062000000", "ebitda": "1243000000", "netIncome": "837000000", "grossProfit": "4135000000", "depreciation": "None", "totalRevenue": "5629000000", "costOfRevenue": "1494000000", "interestIncome": "24000000", "incomeBeforeTax": "1017000000", "interestExpense": "45000000", "operatingIncome": "1046000000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "180000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "3089000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1778000000", "otherNonOperatingIncome": "-29000000", "costofGoodsAndServicesSold": "1494000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000000", "sellingGeneralAndAdministrative": "592000000", "netIncomeFromContinuingOperations": "837000000" }, "balance": { "goodwill": "2868000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13288000000", "longTermDebt": "1876000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "309000000", "reportedCurrency": "USD", "retainedEarnings": "7887000000", "totalLiabilities": "5448000000", "otherCurrentAssets": "326000000", "totalCurrentAssets": "7213000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1106000000", "currentNetReceivables": "521000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6075000000", "currentAccountsPayable": "96000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "491000000", "shortLongTermDebtTotal": "1952000000", "totalShareholderEquity": "7840000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "1265000000", "totalCurrentLiabilities": "2964000000", "otherNonCurrentLiabilities": "565000000", "totalNonCurrentLiabilities": "2484000000", "cashAndShortTermInvestments": "5260000000", "commonStockSharesOutstanding": "292000000", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "5260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "837000000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "1934000000", "capitalExpenditures": "124000000", "changeInReceivables": "-41000000", "changeInExchangeRate": "78000000", "cashflowFromFinancing": "-15000000", "cashflowFromInvestment": "-505000000", "stockBasedCompensation": "435000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1492000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-729000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5629000000, "cost_of_revenue": 1494000000, "gross_profit": 4135000000, "research_and_development": 1778000000, "selling_general_admin": 592000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1062000000, "depreciation_amortisation": 181000000, "ebitda": 1243000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1017000000, "tax_provision": 180000000, "effective_tax_rate": null, "net_income": 837000000, "net_income_continuing_ops": 837000000, "net_income_to_common": 837000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5260000000, "short_term_investments": 1106000000, "net_receivables": 521000000, "inventory": null, "other_current_assets": null, "total_current_assets": 7213000000, "net_ppe": null, "goodwill": 2868000000, "intangible_assets": 309000000, "goodwill_and_intangibles": 3177000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6075000000, "total_assets": 13288000000, "short_term_debt": 76000000, "accounts_payable": 96000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2964000000, "long_term_debt": 1876000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2484000000, "total_liabilities": 5448000000, "total_debt": 1952000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7887000000, "total_equity": 7840000000, "shares_outstanding": 292000000, "operating_cash_flow": 1934000000, "stock_based_compensation": 435000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -505000000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15000000, "free_cash_flow": 2058000000, "net_change_in_cash": 1492000000 }, "raw_data": { "income": { "ebit": "1062000000", "ebitda": "1243000000", "netIncome": "837000000", "grossProfit": "4135000000", "depreciation": "None", "totalRevenue": "5629000000", "costOfRevenue": "1494000000", "interestIncome": "24000000", "incomeBeforeTax": "1017000000", "interestExpense": "45000000", "operatingIncome": "1046000000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "180000000", "reportedCurrency": "USD", "netInterestIncome": "-29000000", "nonInterestIncome": "None", "operatingExpenses": "3089000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1778000000", "otherNonOperatingIncome": "-29000000", "costofGoodsAndServicesSold": "1494000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000000", "sellingGeneralAndAdministrative": "592000000", "netIncomeFromContinuingOperations": "837000000" }, "balance": { "goodwill": "2868000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13288000000", "longTermDebt": "1876000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "309000000", "reportedCurrency": "USD", "retainedEarnings": "7887000000", "totalLiabilities": "5448000000", "otherCurrentAssets": "326000000", "totalCurrentAssets": "7213000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1106000000", "currentNetReceivables": "521000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6075000000", "currentAccountsPayable": "96000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "491000000", "shortLongTermDebtTotal": "1952000000", "totalShareholderEquity": "7840000000", "capitalLeaseObligations": "76000000", "otherCurrentLiabilities": "1265000000", "totalCurrentLiabilities": "2964000000", "otherNonCurrentLiabilities": "565000000", "totalNonCurrentLiabilities": "2484000000", "cashAndShortTermInvestments": "5260000000", "commonStockSharesOutstanding": "292000000", "intangibleAssetsExcludingGoodwill": "309000000", "cashAndCashEquivalentsAtCarryingValue": "5260000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "837000000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "1934000000", "capitalExpenditures": "124000000", "changeInReceivables": "-41000000", "changeInExchangeRate": "78000000", "cashflowFromFinancing": "-15000000", "cashflowFromInvestment": "-505000000", "stockBasedCompensation": "435000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1492000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-729000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 5537000000, "cost_of_revenue": 1369000000, "gross_profit": 4168000000, "ebit": 1552000000, "ebitda": 1702000000, "pretax_income": 1508000000, "tax_provision": -1531000000, "net_income": 3039000000, "net_income_to_common": 3039000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3768000000, "total_current_assets": 6517000000, "total_assets": 11112000000, "short_term_debt": 668000000, "long_term_debt": 397000000, "total_debt": 1065000000, "total_liabilities": 3651000000, "total_equity": 7461000000, "shares_outstanding": 295000000, "goodwill_and_intangibles": 1938000000 }, "cash_flow": { "operating_cash_flow": 1797000000, "capital_expenditure": 140000000, "free_cash_flow": 1937000000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60771, "ticker_id": 5782, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1552000000", "ebitda": "1702000000", "netIncome": "3039000000", "grossProfit": "4168000000", "depreciation": "None", "totalRevenue": "5537000000", "costOfRevenue": "1369000000", "interestIncome": "100000000", "incomeBeforeTax": "1508000000", "interestExpense": "44000000", "operatingIncome": "1445000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-1531000000", "reportedCurrency": "USD", "netInterestIncome": "56000000", "nonInterestIncome": "None", "operatingExpenses": "2723000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1559000000", "otherNonOperatingIncome": "63000000", "costofGoodsAndServicesSold": "1369000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "506000000", "netIncomeFromContinuingOperations": "3039000000" }, "balance": { "goodwill": "1885000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "11112000000", "longTermDebt": "397000000", "shortTermDebt": "668000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "53000000", "reportedCurrency": "USD", "retainedEarnings": "7508000000", "totalLiabilities": "3651000000", "otherCurrentAssets": "321000000", "totalCurrentAssets": "6517000000", "currentLongTermDebt": "599000000", "longTermInvestments": "None", "shortTermInvestments": "1967000000", "currentNetReceivables": "461000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4595000000", "currentAccountsPayable": "68000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "449000000", "shortLongTermDebtTotal": "1065000000", "totalShareholderEquity": "7461000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "879000000", "totalCurrentLiabilities": "2664000000", "otherNonCurrentLiabilities": "589000000", "totalNonCurrentLiabilities": "987000000", "cashAndShortTermInvestments": "3768000000", "commonStockSharesOutstanding": "295000000", "intangibleAssetsExcludingGoodwill": "53000000", "cashAndCashEquivalentsAtCarryingValue": "3768000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3039000000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-164000000", "operatingCashflow": "1797000000", "capitalExpenditures": "140000000", "changeInReceivables": "164000000", "changeInExchangeRate": "-22000000", "cashflowFromFinancing": "-1358000000", "cashflowFromInvestment": "-1357000000", "stockBasedCompensation": "347000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-940000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5537000000, "cost_of_revenue": 1369000000, "gross_profit": 4168000000, "research_and_development": 1559000000, "selling_general_admin": 506000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1552000000, "depreciation_amortisation": 150000000, "ebitda": 1702000000, "interest_expense": 44000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1508000000, "tax_provision": -1531000000, "effective_tax_rate": null, "net_income": 3039000000, "net_income_continuing_ops": 3039000000, "net_income_to_common": 3039000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3768000000, "short_term_investments": 1967000000, "net_receivables": 461000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6517000000, "net_ppe": null, "goodwill": 1885000000, "intangible_assets": 53000000, "goodwill_and_intangibles": 1938000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4595000000, "total_assets": 11112000000, "short_term_debt": 668000000, "accounts_payable": 68000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2664000000, "long_term_debt": 397000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 987000000, "total_liabilities": 3651000000, "total_debt": 1065000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7508000000, "total_equity": 7461000000, "shares_outstanding": 295000000, "operating_cash_flow": 1797000000, "stock_based_compensation": 347000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1357000000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1358000000, "free_cash_flow": 1937000000, "net_change_in_cash": -940000000 }, "raw_data": { "income": { "ebit": "1552000000", "ebitda": "1702000000", "netIncome": "3039000000", "grossProfit": "4168000000", "depreciation": "None", "totalRevenue": "5537000000", "costOfRevenue": "1369000000", "interestIncome": "100000000", "incomeBeforeTax": "1508000000", "interestExpense": "44000000", "operatingIncome": "1445000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-1531000000", "reportedCurrency": "USD", "netInterestIncome": "56000000", "nonInterestIncome": "None", "operatingExpenses": "2723000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1559000000", "otherNonOperatingIncome": "63000000", "costofGoodsAndServicesSold": "1369000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150000000", "sellingGeneralAndAdministrative": "506000000", "netIncomeFromContinuingOperations": "3039000000" }, "balance": { "goodwill": "1885000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "11112000000", "longTermDebt": "397000000", "shortTermDebt": "668000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "53000000", "reportedCurrency": "USD", "retainedEarnings": "7508000000", "totalLiabilities": "3651000000", "otherCurrentAssets": "321000000", "totalCurrentAssets": "6517000000", "currentLongTermDebt": "599000000", "longTermInvestments": "None", "shortTermInvestments": "1967000000", "currentNetReceivables": "461000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4595000000", "currentAccountsPayable": "68000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "449000000", "shortLongTermDebtTotal": "1065000000", "totalShareholderEquity": "7461000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "879000000", "totalCurrentLiabilities": "2664000000", "otherNonCurrentLiabilities": "589000000", "totalNonCurrentLiabilities": "987000000", "cashAndShortTermInvestments": "3768000000", "commonStockSharesOutstanding": "295000000", "intangibleAssetsExcludingGoodwill": "53000000", "cashAndCashEquivalentsAtCarryingValue": "3768000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3039000000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-164000000", "operatingCashflow": "1797000000", "capitalExpenditures": "140000000", "changeInReceivables": "164000000", "changeInExchangeRate": "-22000000", "cashflowFromFinancing": "-1358000000", "cashflowFromInvestment": "-1357000000", "stockBasedCompensation": "347000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-940000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1207000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 4950000000, "cost_of_revenue": 1322000000, "gross_profit": 3628000000, "ebit": 1122000000, "ebitda": 1267000000, "pretax_income": 1079000000, "tax_provision": 60000000, "net_income": 1019000000, "net_income_to_common": 1019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4708000000, "total_current_assets": 6381000000, "total_assets": 8957000000, "short_term_debt": 916000000, "long_term_debt": 994000000, "total_debt": 1910000000, "total_liabilities": 3626000000, "total_equity": 5331000000, "shares_outstanding": 306000000, "goodwill_and_intangibles": 1979000000 }, "cash_flow": { "operating_cash_flow": 1547000000, "capital_expenditure": 119000000, "free_cash_flow": 1666000000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60776, "ticker_id": 5782, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1122000000", "ebitda": "1267000000", "netIncome": "1019000000", "grossProfit": "3628000000", "depreciation": "None", "totalRevenue": "4950000000", "costOfRevenue": "1322000000", "interestIncome": "88000000", "incomeBeforeTax": "1079000000", "interestExpense": "45000000", "operatingIncome": "996000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "60000000", "reportedCurrency": "USD", "netInterestIncome": "43000000", "nonInterestIncome": "None", "operatingExpenses": "2632000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1433000000", "otherNonOperatingIncome": "83000000", "costofGoodsAndServicesSold": "1322000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000000", "sellingGeneralAndAdministrative": "460000000", "netIncomeFromContinuingOperations": "1019000000" }, "balance": { "goodwill": "1892000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "8957000000", "longTermDebt": "994000000", "shortTermDebt": "916000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "87000000", "reportedCurrency": "USD", "retainedEarnings": "5358000000", "totalLiabilities": "3626000000", "otherCurrentAssets": "313000000", "totalCurrentAssets": "6381000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "737000000", "currentNetReceivables": "623000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2576000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "448000000", "shortLongTermDebtTotal": "1910000000", "totalShareholderEquity": "5331000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "136000000", "totalCurrentLiabilities": "2265000000", "otherNonCurrentLiabilities": "365000000", "totalNonCurrentLiabilities": "1361000000", "cashAndShortTermInvestments": "4708000000", "commonStockSharesOutstanding": "306000000", "intangibleAssetsExcludingGoodwill": "87000000", "cashAndCashEquivalentsAtCarryingValue": "4708000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1019000000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "88000000", "operatingCashflow": "1547000000", "capitalExpenditures": "119000000", "changeInReceivables": "-88000000", "changeInExchangeRate": "-13000000", "cashflowFromFinancing": "-1253000000", "cashflowFromInvestment": "169000000", "stockBasedCompensation": "284000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "450000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1192000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4950000000, "cost_of_revenue": 1322000000, "gross_profit": 3628000000, "research_and_development": 1433000000, "selling_general_admin": 460000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1122000000, "depreciation_amortisation": 145000000, "ebitda": 1267000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1079000000, "tax_provision": 60000000, "effective_tax_rate": null, "net_income": 1019000000, "net_income_continuing_ops": 1019000000, "net_income_to_common": 1019000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4708000000, "short_term_investments": 737000000, "net_receivables": 623000000, "inventory": null, "other_current_assets": null, "total_current_assets": 6381000000, "net_ppe": null, "goodwill": 1892000000, "intangible_assets": 87000000, "goodwill_and_intangibles": 1979000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2576000000, "total_assets": 8957000000, "short_term_debt": 916000000, "accounts_payable": 113000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2265000000, "long_term_debt": 994000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1361000000, "total_liabilities": 3626000000, "total_debt": 1910000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5358000000, "total_equity": 5331000000, "shares_outstanding": 306000000, "operating_cash_flow": 1547000000, "stock_based_compensation": 284000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 169000000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1253000000, "free_cash_flow": 1666000000, "net_change_in_cash": 450000000 }, "raw_data": { "income": { "ebit": "1122000000", "ebitda": "1267000000", "netIncome": "1019000000", "grossProfit": "3628000000", "depreciation": "None", "totalRevenue": "4950000000", "costOfRevenue": "1322000000", "interestIncome": "88000000", "incomeBeforeTax": "1079000000", "interestExpense": "45000000", "operatingIncome": "996000000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "60000000", "reportedCurrency": "USD", "netInterestIncome": "43000000", "nonInterestIncome": "None", "operatingExpenses": "2632000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1433000000", "otherNonOperatingIncome": "83000000", "costofGoodsAndServicesSold": "1322000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145000000", "sellingGeneralAndAdministrative": "460000000", "netIncomeFromContinuingOperations": "1019000000" }, "balance": { "goodwill": "1892000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "8957000000", "longTermDebt": "994000000", "shortTermDebt": "916000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "87000000", "reportedCurrency": "USD", "retainedEarnings": "5358000000", "totalLiabilities": "3626000000", "otherCurrentAssets": "313000000", "totalCurrentAssets": "6381000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "737000000", "currentNetReceivables": "623000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2576000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "448000000", "shortLongTermDebtTotal": "1910000000", "totalShareholderEquity": "5331000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "136000000", "totalCurrentLiabilities": "2265000000", "otherNonCurrentLiabilities": "365000000", "totalNonCurrentLiabilities": "1361000000", "cashAndShortTermInvestments": "4708000000", "commonStockSharesOutstanding": "306000000", "intangibleAssetsExcludingGoodwill": "87000000", "cashAndCashEquivalentsAtCarryingValue": "4708000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1019000000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "88000000", "operatingCashflow": "1547000000", "capitalExpenditures": "119000000", "changeInReceivables": "-88000000", "changeInExchangeRate": "-13000000", "cashflowFromFinancing": "-1253000000", "cashflowFromInvestment": "169000000", "stockBasedCompensation": "284000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "450000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1192000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 2105000000, "cost_of_revenue": 339000000, "gross_profit": 1766000000, "ebit": 546000000, "ebitda": 372000000, "pretax_income": 579000000, "tax_provision": 118000000, "net_income": 461000000, "net_income_to_common": 461000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2864000000, "total_current_assets": 3973000000, "total_assets": 13131000000, "short_term_debt": null, "long_term_debt": 1485000000, "total_debt": 1485000000, "total_liabilities": 6367000000, "total_equity": 6764000000, "shares_outstanding": 253000000, "goodwill_and_intangibles": 5583000000 }, "cash_flow": { "operating_cash_flow": 580000000, "capital_expenditure": 61000000, "free_cash_flow": 641000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60740, "ticker_id": 5782, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "546000000", "ebitda": "372000000", "netIncome": "461000000", "grossProfit": "1766000000", "depreciation": "None", "totalRevenue": "2105000000", "costOfRevenue": "339000000", "interestIncome": "24000000", "incomeBeforeTax": "579000000", "interestExpense": "19000000", "operatingIncome": "541000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "1225000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "732000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-174000000", "sellingGeneralAndAdministrative": "191000000", "netIncomeFromContinuingOperations": "461000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13131000000", "longTermDebt": "1485000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "195000000", "reportedCurrency": "USD", "retainedEarnings": "6607000000", "totalLiabilities": "6367000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "3973000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116000000", "currentNetReceivables": "632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9158000000", "currentAccountsPayable": "128000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "6764000000", "capitalLeaseObligations": "63000000", "otherCurrentLiabilities": "960000000", "totalCurrentLiabilities": "3797000000", "otherNonCurrentLiabilities": "481000000", "totalNonCurrentLiabilities": "2570000000", "cashAndShortTermInvestments": "2864000000", "commonStockSharesOutstanding": "253000000", "intangibleAssetsExcludingGoodwill": "195000000", "cashAndCashEquivalentsAtCarryingValue": "2864000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "461000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "580000000", "capitalExpenditures": "61000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435000000", "cashflowFromInvestment": "-62000000", "stockBasedCompensation": "330000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2105000000, "cost_of_revenue": 339000000, "gross_profit": 1766000000, "research_and_development": 732000000, "selling_general_admin": 191000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 546000000, "depreciation_amortisation": -174000000, "ebitda": 372000000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 579000000, "tax_provision": 118000000, "effective_tax_rate": null, "net_income": 461000000, "net_income_continuing_ops": 461000000, "net_income_to_common": 461000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2864000000, "short_term_investments": 116000000, "net_receivables": 632000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3973000000, "net_ppe": null, "goodwill": 5388000000, "intangible_assets": 195000000, "goodwill_and_intangibles": 5583000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9158000000, "total_assets": 13131000000, "short_term_debt": null, "accounts_payable": 128000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3797000000, "long_term_debt": 1485000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2570000000, "total_liabilities": 6367000000, "total_debt": 1485000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6607000000, "total_equity": 6764000000, "shares_outstanding": 253000000, "operating_cash_flow": 580000000, "stock_based_compensation": 330000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -435000000, "free_cash_flow": 641000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "546000000", "ebitda": "372000000", "netIncome": "461000000", "grossProfit": "1766000000", "depreciation": "None", "totalRevenue": "2105000000", "costOfRevenue": "339000000", "interestIncome": "24000000", "incomeBeforeTax": "579000000", "interestExpense": "19000000", "operatingIncome": "541000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "118000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "1225000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "732000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-174000000", "sellingGeneralAndAdministrative": "191000000", "netIncomeFromContinuingOperations": "461000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13131000000", "longTermDebt": "1485000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "195000000", "reportedCurrency": "USD", "retainedEarnings": "6607000000", "totalLiabilities": "6367000000", "otherCurrentAssets": "361000000", "totalCurrentAssets": "3973000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116000000", "currentNetReceivables": "632000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9158000000", "currentAccountsPayable": "128000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1485000000", "totalShareholderEquity": "6764000000", "capitalLeaseObligations": "63000000", "otherCurrentLiabilities": "960000000", "totalCurrentLiabilities": "3797000000", "otherNonCurrentLiabilities": "481000000", "totalNonCurrentLiabilities": "2570000000", "cashAndShortTermInvestments": "2864000000", "commonStockSharesOutstanding": "253000000", "intangibleAssetsExcludingGoodwill": "195000000", "cashAndCashEquivalentsAtCarryingValue": "2864000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "461000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "580000000", "capitalExpenditures": "61000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-435000000", "cashflowFromInvestment": "-62000000", "stockBasedCompensation": "330000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "58000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1916000000, "cost_of_revenue": 515000000, "gross_profit": 1403000000, "ebit": 145000000, "ebitda": 224000000, "pretax_income": 131000000, "tax_provision": 43000000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2784000000, "total_current_assets": 4108000000, "total_assets": 13280000000, "short_term_debt": 465000000, "long_term_debt": 1485000000, "total_debt": 1950000000, "total_liabilities": 7128000000, "total_equity": 6152000000, "shares_outstanding": 253000000, "goodwill_and_intangibles": 5607000000 }, "cash_flow": { "operating_cash_flow": 1826000000, "capital_expenditure": 54000000, "free_cash_flow": 1880000000, "dividends_paid": 47000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60742, "ticker_id": 5782, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "145000000", "ebitda": "224000000", "netIncome": "88000000", "grossProfit": "1403000000", "depreciation": "None", "totalRevenue": "1916000000", "costOfRevenue": "515000000", "interestIncome": "18000000", "incomeBeforeTax": "131000000", "interestExpense": "14000000", "operatingIncome": "141000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "1260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "704000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79000000", "sellingGeneralAndAdministrative": "199000000", "netIncomeFromContinuingOperations": "88000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13280000000", "longTermDebt": "1485000000", "shortTermDebt": "465000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "219000000", "reportedCurrency": "USD", "retainedEarnings": "6194000000", "totalLiabilities": "7128000000", "otherCurrentAssets": "380000000", "totalCurrentAssets": "4108000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "115000000", "currentNetReceivables": "829000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9172000000", "currentAccountsPayable": "76000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1950000000", "totalShareholderEquity": "6152000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "559000000", "totalCurrentLiabilities": "4436000000", "otherNonCurrentLiabilities": "488000000", "totalNonCurrentLiabilities": "2692000000", "cashAndShortTermInvestments": "2784000000", "commonStockSharesOutstanding": "253000000", "intangibleAssetsExcludingGoodwill": "219000000", "cashAndCashEquivalentsAtCarryingValue": "2784000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88000000", "profitLoss": "None", "dividendPayout": "47000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1826000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "178000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-349000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1916000000, "cost_of_revenue": 515000000, "gross_profit": 1403000000, "research_and_development": 704000000, "selling_general_admin": 199000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 145000000, "depreciation_amortisation": 79000000, "ebitda": 224000000, "interest_expense": 14000000, "interest_income": null, "other_non_operating": null, "pretax_income": 131000000, "tax_provision": 43000000, "effective_tax_rate": null, "net_income": 88000000, "net_income_continuing_ops": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2784000000, "short_term_investments": 115000000, "net_receivables": 829000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4108000000, "net_ppe": null, "goodwill": 5388000000, "intangible_assets": 219000000, "goodwill_and_intangibles": 5607000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9172000000, "total_assets": 13280000000, "short_term_debt": 465000000, "accounts_payable": 76000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4436000000, "long_term_debt": 1485000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2692000000, "total_liabilities": 7128000000, "total_debt": 1950000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6194000000, "total_equity": 6152000000, "shares_outstanding": 253000000, "operating_cash_flow": 1826000000, "stock_based_compensation": 178000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57000000, "dividends_paid": 47000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136000000, "free_cash_flow": 1880000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "145000000", "ebitda": "224000000", "netIncome": "88000000", "grossProfit": "1403000000", "depreciation": "None", "totalRevenue": "1916000000", "costOfRevenue": "515000000", "interestIncome": "18000000", "incomeBeforeTax": "131000000", "interestExpense": "14000000", "operatingIncome": "141000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "43000000", "reportedCurrency": "USD", "netInterestIncome": "4000000", "nonInterestIncome": "None", "operatingExpenses": "1260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "704000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79000000", "sellingGeneralAndAdministrative": "199000000", "netIncomeFromContinuingOperations": "88000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13280000000", "longTermDebt": "1485000000", "shortTermDebt": "465000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "219000000", "reportedCurrency": "USD", "retainedEarnings": "6194000000", "totalLiabilities": "7128000000", "otherCurrentAssets": "380000000", "totalCurrentAssets": "4108000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "115000000", "currentNetReceivables": "829000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9172000000", "currentAccountsPayable": "76000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1950000000", "totalShareholderEquity": "6152000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "559000000", "totalCurrentLiabilities": "4436000000", "otherNonCurrentLiabilities": "488000000", "totalNonCurrentLiabilities": "2692000000", "cashAndShortTermInvestments": "2784000000", "commonStockSharesOutstanding": "253000000", "intangibleAssetsExcludingGoodwill": "219000000", "cashAndCashEquivalentsAtCarryingValue": "2784000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88000000", "profitLoss": "None", "dividendPayout": "47000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1826000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "178000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-349000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1839000000, "cost_of_revenue": 451000000, "gross_profit": 1388000000, "ebit": 200000000, "ebitda": 282000000, "pretax_income": 197000000, "tax_provision": 60000000, "net_income": 137000000, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1148000000, "total_current_assets": 2716000000, "total_assets": 11854000000, "short_term_debt": 466000000, "long_term_debt": 1485000000, "total_debt": 1951000000, "total_liabilities": 5854000000, "total_equity": 6000000000, "shares_outstanding": 252000000, "goodwill_and_intangibles": 5633000000 }, "cash_flow": { "operating_cash_flow": 130000000, "capital_expenditure": 43000000, "free_cash_flow": 173000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60743, "ticker_id": 5782, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "200000000", "ebitda": "282000000", "netIncome": "137000000", "grossProfit": "1388000000", "depreciation": "None", "totalRevenue": "1839000000", "costOfRevenue": "451000000", "interestIncome": "None", "incomeBeforeTax": "197000000", "interestExpense": "3000000", "operatingIncome": "209000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "60000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "1179000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "451000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82000000", "sellingGeneralAndAdministrative": "189000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "11854000000", "longTermDebt": "1485000000", "shortTermDebt": "466000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "245000000", "reportedCurrency": "USD", "retainedEarnings": "6153000000", "totalLiabilities": "5854000000", "otherCurrentAssets": "379000000", "totalCurrentAssets": "2716000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "1077000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9138000000", "currentAccountsPayable": "175000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1951000000", "totalShareholderEquity": "6000000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "404000000", "totalCurrentLiabilities": "3240000000", "otherNonCurrentLiabilities": "445000000", "totalNonCurrentLiabilities": "2614000000", "cashAndShortTermInvestments": "1148000000", "commonStockSharesOutstanding": "252000000", "intangibleAssetsExcludingGoodwill": "245000000", "cashAndCashEquivalentsAtCarryingValue": "1148000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130000000", "capitalExpenditures": "43000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-429000000", "cashflowFromInvestment": "-68000000", "stockBasedCompensation": "174000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1839000000, "cost_of_revenue": 451000000, "gross_profit": 1388000000, "research_and_development": 686000000, "selling_general_admin": 189000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200000000, "depreciation_amortisation": 82000000, "ebitda": 282000000, "interest_expense": 3000000, "interest_income": null, "other_non_operating": null, "pretax_income": 197000000, "tax_provision": 60000000, "effective_tax_rate": null, "net_income": 137000000, "net_income_continuing_ops": 137000000, "net_income_to_common": 137000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1148000000, "short_term_investments": 112000000, "net_receivables": 1077000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2716000000, "net_ppe": null, "goodwill": 5388000000, "intangible_assets": 245000000, "goodwill_and_intangibles": 5633000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9138000000, "total_assets": 11854000000, "short_term_debt": 466000000, "accounts_payable": 175000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3240000000, "long_term_debt": 1485000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2614000000, "total_liabilities": 5854000000, "total_debt": 1951000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6153000000, "total_equity": 6000000000, "shares_outstanding": 252000000, "operating_cash_flow": 130000000, "stock_based_compensation": 174000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -429000000, "free_cash_flow": 173000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "200000000", "ebitda": "282000000", "netIncome": "137000000", "grossProfit": "1388000000", "depreciation": "None", "totalRevenue": "1839000000", "costOfRevenue": "451000000", "interestIncome": "None", "incomeBeforeTax": "197000000", "interestExpense": "3000000", "operatingIncome": "209000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "60000000", "reportedCurrency": "USD", "netInterestIncome": "-15000000", "nonInterestIncome": "None", "operatingExpenses": "1179000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "451000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82000000", "sellingGeneralAndAdministrative": "189000000", "netIncomeFromContinuingOperations": "137000000" }, "balance": { "goodwill": "5388000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "11854000000", "longTermDebt": "1485000000", "shortTermDebt": "466000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "245000000", "reportedCurrency": "USD", "retainedEarnings": "6153000000", "totalLiabilities": "5854000000", "otherCurrentAssets": "379000000", "totalCurrentAssets": "2716000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "1077000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9138000000", "currentAccountsPayable": "175000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1951000000", "totalShareholderEquity": "6000000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "404000000", "totalCurrentLiabilities": "3240000000", "otherNonCurrentLiabilities": "445000000", "totalNonCurrentLiabilities": "2614000000", "cashAndShortTermInvestments": "1148000000", "commonStockSharesOutstanding": "252000000", "intangibleAssetsExcludingGoodwill": "245000000", "cashAndCashEquivalentsAtCarryingValue": "1148000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130000000", "capitalExpenditures": "43000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-429000000", "cashflowFromInvestment": "-68000000", "stockBasedCompensation": "174000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-394000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1671000000, "cost_of_revenue": 279000000, "gross_profit": 1392000000, "ebit": 271000000, "ebitda": 350000000, "pretax_income": 273000000, "tax_provision": 72000000, "net_income": 201000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1518000000, "total_current_assets": 2545000000, "total_assets": 11699000000, "short_term_debt": 469000000, "long_term_debt": 1484000000, "total_debt": 1953000000, "total_liabilities": 5617000000, "total_equity": 6082000000, "shares_outstanding": 254000000, "goodwill_and_intangibles": 5660000000 }, "cash_flow": { "operating_cash_flow": 17000000, "capital_expenditure": 72000000, "free_cash_flow": 89000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60744, "ticker_id": 5782, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "271000000", "ebitda": "350000000", "netIncome": "201000000", "grossProfit": "1392000000", "depreciation": "None", "totalRevenue": "1671000000", "costOfRevenue": "279000000", "interestIncome": "None", "incomeBeforeTax": "273000000", "interestExpense": "2000000", "operatingIncome": "271000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "1121000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "706000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "279000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79000000", "sellingGeneralAndAdministrative": "184000000", "netIncomeFromContinuingOperations": "201000000" }, "balance": { "goodwill": "5389000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "11699000000", "longTermDebt": "1484000000", "shortTermDebt": "469000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "271000000", "reportedCurrency": "USD", "retainedEarnings": "6241000000", "totalLiabilities": "5617000000", "otherCurrentAssets": "382000000", "totalCurrentAssets": "2545000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "533000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9154000000", "currentAccountsPayable": "92000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1953000000", "totalShareholderEquity": "6082000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "1052000000", "totalCurrentLiabilities": "3040000000", "otherNonCurrentLiabilities": "446000000", "totalNonCurrentLiabilities": "2577000000", "cashAndShortTermInvestments": "1518000000", "commonStockSharesOutstanding": "254000000", "intangibleAssetsExcludingGoodwill": "271000000", "cashAndCashEquivalentsAtCarryingValue": "1518000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17000000", "capitalExpenditures": "72000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-568000000", "cashflowFromInvestment": "-89000000", "stockBasedCompensation": "152000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1671000000, "cost_of_revenue": 279000000, "gross_profit": 1392000000, "research_and_development": 706000000, "selling_general_admin": 184000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 271000000, "depreciation_amortisation": 79000000, "ebitda": 350000000, "interest_expense": 2000000, "interest_income": null, "other_non_operating": null, "pretax_income": 273000000, "tax_provision": 72000000, "effective_tax_rate": null, "net_income": 201000000, "net_income_continuing_ops": 201000000, "net_income_to_common": 201000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1518000000, "short_term_investments": 112000000, "net_receivables": 533000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2545000000, "net_ppe": null, "goodwill": 5389000000, "intangible_assets": 271000000, "goodwill_and_intangibles": 5660000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9154000000, "total_assets": 11699000000, "short_term_debt": 469000000, "accounts_payable": 92000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3040000000, "long_term_debt": 1484000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2577000000, "total_liabilities": 5617000000, "total_debt": 1953000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6241000000, "total_equity": 6082000000, "shares_outstanding": 254000000, "operating_cash_flow": 17000000, "stock_based_compensation": 152000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -568000000, "free_cash_flow": 89000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "271000000", "ebitda": "350000000", "netIncome": "201000000", "grossProfit": "1392000000", "depreciation": "None", "totalRevenue": "1671000000", "costOfRevenue": "279000000", "interestIncome": "None", "incomeBeforeTax": "273000000", "interestExpense": "2000000", "operatingIncome": "271000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "1121000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "706000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "279000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79000000", "sellingGeneralAndAdministrative": "184000000", "netIncomeFromContinuingOperations": "201000000" }, "balance": { "goodwill": "5389000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "11699000000", "longTermDebt": "1484000000", "shortTermDebt": "469000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "271000000", "reportedCurrency": "USD", "retainedEarnings": "6241000000", "totalLiabilities": "5617000000", "otherCurrentAssets": "382000000", "totalCurrentAssets": "2545000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "533000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9154000000", "currentAccountsPayable": "92000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1953000000", "totalShareholderEquity": "6082000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "1052000000", "totalCurrentLiabilities": "3040000000", "otherNonCurrentLiabilities": "446000000", "totalNonCurrentLiabilities": "2577000000", "cashAndShortTermInvestments": "1518000000", "commonStockSharesOutstanding": "254000000", "intangibleAssetsExcludingGoodwill": "271000000", "cashAndCashEquivalentsAtCarryingValue": "1518000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17000000", "capitalExpenditures": "72000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-568000000", "cashflowFromInvestment": "-89000000", "stockBasedCompensation": "152000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1895000000, "cost_of_revenue": 368000000, "gross_profit": 1527000000, "ebit": 422000000, "ebitda": 501000000, "pretax_income": 407000000, "tax_provision": 153000000, "net_income": 254000000, "net_income_to_common": 254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2136000000, "total_current_assets": 3276000000, "total_assets": 12368000000, "short_term_debt": 467000000, "long_term_debt": 1484000000, "total_debt": 1951000000, "total_liabilities": 5982000000, "total_equity": 6386000000, "shares_outstanding": 265000000, "goodwill_and_intangibles": 5669000000 }, "cash_flow": { "operating_cash_flow": 549000000, "capital_expenditure": 54000000, "free_cash_flow": 603000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60745, "ticker_id": 5782, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "422000000", "ebitda": "501000000", "netIncome": "254000000", "grossProfit": "1527000000", "depreciation": "None", "totalRevenue": "1895000000", "costOfRevenue": "368000000", "interestIncome": "8000000", "incomeBeforeTax": "407000000", "interestExpense": "14000000", "operatingIncome": "395000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "153000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "1132000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79000000", "sellingGeneralAndAdministrative": "192000000", "netIncomeFromContinuingOperations": "254000000" }, "balance": { "goodwill": "5376000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "12368000000", "longTermDebt": "1484000000", "shortTermDebt": "467000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "293000000", "reportedCurrency": "USD", "retainedEarnings": "6470000000", "totalLiabilities": "5982000000", "otherCurrentAssets": "349000000", "totalCurrentAssets": "3276000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9092000000", "currentAccountsPayable": "105000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1951000000", "totalShareholderEquity": "6386000000", "capitalLeaseObligations": "67000000", "otherCurrentLiabilities": "1093000000", "totalCurrentLiabilities": "3459000000", "otherNonCurrentLiabilities": "445000000", "totalNonCurrentLiabilities": "2523000000", "cashAndShortTermInvestments": "2136000000", "commonStockSharesOutstanding": "265000000", "intangibleAssetsExcludingGoodwill": "293000000", "cashAndCashEquivalentsAtCarryingValue": "2136000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "254000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "549000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1411000000", "cashflowFromInvestment": "214000000", "stockBasedCompensation": "162000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1895000000, "cost_of_revenue": 368000000, "gross_profit": 1527000000, "research_and_development": 686000000, "selling_general_admin": 192000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 422000000, "depreciation_amortisation": 79000000, "ebitda": 501000000, "interest_expense": 14000000, "interest_income": null, "other_non_operating": null, "pretax_income": 407000000, "tax_provision": 153000000, "effective_tax_rate": null, "net_income": 254000000, "net_income_continuing_ops": 254000000, "net_income_to_common": 254000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2136000000, "short_term_investments": 112000000, "net_receivables": 679000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3276000000, "net_ppe": null, "goodwill": 5376000000, "intangible_assets": 293000000, "goodwill_and_intangibles": 5669000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9092000000, "total_assets": 12368000000, "short_term_debt": 467000000, "accounts_payable": 105000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3459000000, "long_term_debt": 1484000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2523000000, "total_liabilities": 5982000000, "total_debt": 1951000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6470000000, "total_equity": 6386000000, "shares_outstanding": 265000000, "operating_cash_flow": 549000000, "stock_based_compensation": 162000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 214000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1411000000, "free_cash_flow": 603000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "422000000", "ebitda": "501000000", "netIncome": "254000000", "grossProfit": "1527000000", "depreciation": "None", "totalRevenue": "1895000000", "costOfRevenue": "368000000", "interestIncome": "8000000", "incomeBeforeTax": "407000000", "interestExpense": "14000000", "operatingIncome": "395000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "153000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "1132000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79000000", "sellingGeneralAndAdministrative": "192000000", "netIncomeFromContinuingOperations": "254000000" }, "balance": { "goodwill": "5376000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "12368000000", "longTermDebt": "1484000000", "shortTermDebt": "467000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "293000000", "reportedCurrency": "USD", "retainedEarnings": "6470000000", "totalLiabilities": "5982000000", "otherCurrentAssets": "349000000", "totalCurrentAssets": "3276000000", "currentLongTermDebt": "400000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "679000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9092000000", "currentAccountsPayable": "105000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1951000000", "totalShareholderEquity": "6386000000", "capitalLeaseObligations": "67000000", "otherCurrentLiabilities": "1093000000", "totalCurrentLiabilities": "3459000000", "otherNonCurrentLiabilities": "445000000", "totalNonCurrentLiabilities": "2523000000", "cashAndShortTermInvestments": "2136000000", "commonStockSharesOutstanding": "265000000", "intangibleAssetsExcludingGoodwill": "293000000", "cashAndCashEquivalentsAtCarryingValue": "2136000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "254000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "549000000", "capitalExpenditures": "54000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1411000000", "cashflowFromInvestment": "214000000", "stockBasedCompensation": "162000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1883000000, "cost_of_revenue": 456000000, "gross_profit": 1427000000, "ebit": 420000000, "ebitda": 495000000, "pretax_income": 405000000, "tax_provision": 112000000, "net_income": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2776000000, "total_current_assets": 4272000000, "total_assets": 13451000000, "short_term_debt": 66000000, "long_term_debt": 1883000000, "total_debt": 1949000000, "total_liabilities": 6039000000, "total_equity": 7412000000, "shares_outstanding": 265000000, "goodwill_and_intangibles": 5696000000 }, "cash_flow": { "operating_cash_flow": 1176000000, "capital_expenditure": 50000000, "free_cash_flow": 1226000000, "dividends_paid": 50000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60747, "ticker_id": 5782, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "420000000", "ebitda": "495000000", "netIncome": "293000000", "grossProfit": "1427000000", "depreciation": "None", "totalRevenue": "1883000000", "costOfRevenue": "456000000", "interestIncome": "43000000", "incomeBeforeTax": "405000000", "interestExpense": "15000000", "operatingIncome": "377000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "112000000", "reportedCurrency": "USD", "netInterestIncome": "28000000", "nonInterestIncome": "None", "operatingExpenses": "1050000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "606000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "176000000", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "5376000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13451000000", "longTermDebt": "1883000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "320000000", "reportedCurrency": "USD", "retainedEarnings": "7472000000", "totalLiabilities": "6039000000", "otherCurrentAssets": "375000000", "totalCurrentAssets": "4272000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "379000000", "currentNetReceivables": "742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9179000000", "currentAccountsPayable": "81000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1949000000", "totalShareholderEquity": "7412000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1059000000", "totalCurrentLiabilities": "3104000000", "otherNonCurrentLiabilities": "479000000", "totalNonCurrentLiabilities": "2935000000", "cashAndShortTermInvestments": "2776000000", "commonStockSharesOutstanding": "265000000", "intangibleAssetsExcludingGoodwill": "320000000", "cashAndCashEquivalentsAtCarryingValue": "2776000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "50000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1176000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-504000000", "cashflowFromInvestment": "-62000000", "stockBasedCompensation": "163000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1883000000, "cost_of_revenue": 456000000, "gross_profit": 1427000000, "research_and_development": 606000000, "selling_general_admin": 176000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 420000000, "depreciation_amortisation": 75000000, "ebitda": 495000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 405000000, "tax_provision": 112000000, "effective_tax_rate": null, "net_income": 293000000, "net_income_continuing_ops": 293000000, "net_income_to_common": 293000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2776000000, "short_term_investments": 379000000, "net_receivables": 742000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4272000000, "net_ppe": null, "goodwill": 5376000000, "intangible_assets": 320000000, "goodwill_and_intangibles": 5696000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9179000000, "total_assets": 13451000000, "short_term_debt": 66000000, "accounts_payable": 81000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3104000000, "long_term_debt": 1883000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2935000000, "total_liabilities": 6039000000, "total_debt": 1949000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7472000000, "total_equity": 7412000000, "shares_outstanding": 265000000, "operating_cash_flow": 1176000000, "stock_based_compensation": 163000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62000000, "dividends_paid": 50000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -504000000, "free_cash_flow": 1226000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "420000000", "ebitda": "495000000", "netIncome": "293000000", "grossProfit": "1427000000", "depreciation": "None", "totalRevenue": "1883000000", "costOfRevenue": "456000000", "interestIncome": "43000000", "incomeBeforeTax": "405000000", "interestExpense": "15000000", "operatingIncome": "377000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "112000000", "reportedCurrency": "USD", "netInterestIncome": "28000000", "nonInterestIncome": "None", "operatingExpenses": "1050000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "606000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000000", "sellingGeneralAndAdministrative": "176000000", "netIncomeFromContinuingOperations": "293000000" }, "balance": { "goodwill": "5376000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13451000000", "longTermDebt": "1883000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "320000000", "reportedCurrency": "USD", "retainedEarnings": "7472000000", "totalLiabilities": "6039000000", "otherCurrentAssets": "375000000", "totalCurrentAssets": "4272000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "379000000", "currentNetReceivables": "742000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9179000000", "currentAccountsPayable": "81000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1949000000", "totalShareholderEquity": "7412000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1059000000", "totalCurrentLiabilities": "3104000000", "otherNonCurrentLiabilities": "479000000", "totalNonCurrentLiabilities": "2935000000", "cashAndShortTermInvestments": "2776000000", "commonStockSharesOutstanding": "265000000", "intangibleAssetsExcludingGoodwill": "320000000", "cashAndCashEquivalentsAtCarryingValue": "2776000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293000000", "profitLoss": "None", "dividendPayout": "50000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1176000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-504000000", "cashflowFromInvestment": "-62000000", "stockBasedCompensation": "163000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 2025000000, "cost_of_revenue": 456000000, "gross_profit": 1569000000, "ebit": 413000000, "ebitda": 535000000, "pretax_income": 399000000, "tax_provision": 105000000, "net_income": 294000000, "net_income_to_common": 294000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2197000000, "total_current_assets": 3972000000, "total_assets": 13136000000, "short_term_debt": 69000000, "long_term_debt": 1883000000, "total_debt": 1952000000, "total_liabilities": 5728000000, "total_equity": 7408000000, "shares_outstanding": 266000000, "goodwill_and_intangibles": 5727000000 }, "cash_flow": { "operating_cash_flow": 234000000, "capital_expenditure": 50000000, "free_cash_flow": 284000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60748, "ticker_id": 5782, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "413000000", "ebitda": "535000000", "netIncome": "294000000", "grossProfit": "1569000000", "depreciation": "None", "totalRevenue": "2025000000", "costOfRevenue": "456000000", "interestIncome": "None", "incomeBeforeTax": "399000000", "interestExpense": "14000000", "operatingIncome": "384000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "105000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "1185000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "648000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "197000000", "netIncomeFromContinuingOperations": "294000000" }, "balance": { "goodwill": "5381000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13136000000", "longTermDebt": "1883000000", "shortTermDebt": "69000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "346000000", "reportedCurrency": "USD", "retainedEarnings": "7520000000", "totalLiabilities": "5728000000", "otherCurrentAssets": "397000000", "totalCurrentAssets": "3972000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "366000000", "currentNetReceivables": "1012000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9164000000", "currentAccountsPayable": "171000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1952000000", "totalShareholderEquity": "7408000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "993000000", "totalCurrentLiabilities": "2787000000", "otherNonCurrentLiabilities": "506000000", "totalNonCurrentLiabilities": "2941000000", "cashAndShortTermInvestments": "2197000000", "commonStockSharesOutstanding": "266000000", "intangibleAssetsExcludingGoodwill": "346000000", "cashAndCashEquivalentsAtCarryingValue": "2197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "294000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402000000", "cashflowFromInvestment": "-46000000", "stockBasedCompensation": "174000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2025000000, "cost_of_revenue": 456000000, "gross_profit": 1569000000, "research_and_development": 648000000, "selling_general_admin": 197000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 413000000, "depreciation_amortisation": 122000000, "ebitda": 535000000, "interest_expense": 14000000, "interest_income": null, "other_non_operating": null, "pretax_income": 399000000, "tax_provision": 105000000, "effective_tax_rate": null, "net_income": 294000000, "net_income_continuing_ops": 294000000, "net_income_to_common": 294000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2197000000, "short_term_investments": 366000000, "net_receivables": 1012000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3972000000, "net_ppe": null, "goodwill": 5381000000, "intangible_assets": 346000000, "goodwill_and_intangibles": 5727000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9164000000, "total_assets": 13136000000, "short_term_debt": 69000000, "accounts_payable": 171000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2787000000, "long_term_debt": 1883000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2941000000, "total_liabilities": 5728000000, "total_debt": 1952000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7520000000, "total_equity": 7408000000, "shares_outstanding": 266000000, "operating_cash_flow": 234000000, "stock_based_compensation": 174000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -402000000, "free_cash_flow": 284000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "413000000", "ebitda": "535000000", "netIncome": "294000000", "grossProfit": "1569000000", "depreciation": "None", "totalRevenue": "2025000000", "costOfRevenue": "456000000", "interestIncome": "None", "incomeBeforeTax": "399000000", "interestExpense": "14000000", "operatingIncome": "384000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "105000000", "reportedCurrency": "USD", "netInterestIncome": "-14000000", "nonInterestIncome": "None", "operatingExpenses": "1185000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "648000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122000000", "sellingGeneralAndAdministrative": "197000000", "netIncomeFromContinuingOperations": "294000000" }, "balance": { "goodwill": "5381000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13136000000", "longTermDebt": "1883000000", "shortTermDebt": "69000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "346000000", "reportedCurrency": "USD", "retainedEarnings": "7520000000", "totalLiabilities": "5728000000", "otherCurrentAssets": "397000000", "totalCurrentAssets": "3972000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "366000000", "currentNetReceivables": "1012000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9164000000", "currentAccountsPayable": "171000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1952000000", "totalShareholderEquity": "7408000000", "capitalLeaseObligations": "69000000", "otherCurrentLiabilities": "993000000", "totalCurrentLiabilities": "2787000000", "otherNonCurrentLiabilities": "506000000", "totalNonCurrentLiabilities": "2941000000", "cashAndShortTermInvestments": "2197000000", "commonStockSharesOutstanding": "266000000", "intangibleAssetsExcludingGoodwill": "346000000", "cashAndCashEquivalentsAtCarryingValue": "2197000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "294000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234000000", "capitalExpenditures": "50000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402000000", "cashflowFromInvestment": "-46000000", "stockBasedCompensation": "174000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1660000000, "cost_of_revenue": 263000000, "gross_profit": 1397000000, "ebit": 366000000, "ebitda": 446000000, "pretax_income": 394000000, "tax_provision": 114000000, "net_income": 280000000, "net_income_to_common": 280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2400000000, "total_current_assets": 3587000000, "total_assets": 12708000000, "short_term_debt": 71000000, "long_term_debt": 1882000000, "total_debt": 1953000000, "total_liabilities": 5308000000, "total_equity": 7400000000, "shares_outstanding": 268000000, "goodwill_and_intangibles": 5752000000 }, "cash_flow": { "operating_cash_flow": 120000000, "capital_expenditure": 67000000, "free_cash_flow": 187000000, "dividends_paid": 50000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60749, "ticker_id": 5782, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "366000000", "ebitda": "446000000", "netIncome": "280000000", "grossProfit": "1397000000", "depreciation": "None", "totalRevenue": "1660000000", "costOfRevenue": "263000000", "interestIncome": "None", "incomeBeforeTax": "394000000", "interestExpense": "30000000", "operatingIncome": "364000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "30000000", "nonInterestIncome": "None", "operatingExpenses": "1033000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "629000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80000000", "sellingGeneralAndAdministrative": "180000000", "netIncomeFromContinuingOperations": "280000000" }, "balance": { "goodwill": "5379000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "12708000000", "longTermDebt": "1882000000", "shortTermDebt": "71000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "373000000", "reportedCurrency": "USD", "retainedEarnings": "7457000000", "totalLiabilities": "5308000000", "otherCurrentAssets": "388000000", "totalCurrentAssets": "3587000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "366000000", "currentNetReceivables": "433000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9121000000", "currentAccountsPayable": "80000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1953000000", "totalShareholderEquity": "7400000000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "851000000", "totalCurrentLiabilities": "2468000000", "otherNonCurrentLiabilities": "432000000", "totalNonCurrentLiabilities": "2840000000", "cashAndShortTermInvestments": "2400000000", "commonStockSharesOutstanding": "268000000", "intangibleAssetsExcludingGoodwill": "373000000", "cashAndCashEquivalentsAtCarryingValue": "2400000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "280000000", "profitLoss": "None", "dividendPayout": "50000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-546000000", "cashflowFromInvestment": "-69000000", "stockBasedCompensation": "143000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1660000000, "cost_of_revenue": 263000000, "gross_profit": 1397000000, "research_and_development": 629000000, "selling_general_admin": 180000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 366000000, "depreciation_amortisation": 80000000, "ebitda": 446000000, "interest_expense": 30000000, "interest_income": null, "other_non_operating": null, "pretax_income": 394000000, "tax_provision": 114000000, "effective_tax_rate": null, "net_income": 280000000, "net_income_continuing_ops": 280000000, "net_income_to_common": 280000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2400000000, "short_term_investments": 366000000, "net_receivables": 433000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3587000000, "net_ppe": null, "goodwill": 5379000000, "intangible_assets": 373000000, "goodwill_and_intangibles": 5752000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9121000000, "total_assets": 12708000000, "short_term_debt": 71000000, "accounts_payable": 80000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2468000000, "long_term_debt": 1882000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2840000000, "total_liabilities": 5308000000, "total_debt": 1953000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7457000000, "total_equity": 7400000000, "shares_outstanding": 268000000, "operating_cash_flow": 120000000, "stock_based_compensation": 143000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69000000, "dividends_paid": 50000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -546000000, "free_cash_flow": 187000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "366000000", "ebitda": "446000000", "netIncome": "280000000", "grossProfit": "1397000000", "depreciation": "None", "totalRevenue": "1660000000", "costOfRevenue": "263000000", "interestIncome": "None", "incomeBeforeTax": "394000000", "interestExpense": "30000000", "operatingIncome": "364000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "30000000", "nonInterestIncome": "None", "operatingExpenses": "1033000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "629000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80000000", "sellingGeneralAndAdministrative": "180000000", "netIncomeFromContinuingOperations": "280000000" }, "balance": { "goodwill": "5379000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "12708000000", "longTermDebt": "1882000000", "shortTermDebt": "71000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "373000000", "reportedCurrency": "USD", "retainedEarnings": "7457000000", "totalLiabilities": "5308000000", "otherCurrentAssets": "388000000", "totalCurrentAssets": "3587000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "366000000", "currentNetReceivables": "433000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9121000000", "currentAccountsPayable": "80000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1953000000", "totalShareholderEquity": "7400000000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "851000000", "totalCurrentLiabilities": "2468000000", "otherNonCurrentLiabilities": "432000000", "totalNonCurrentLiabilities": "2840000000", "cashAndShortTermInvestments": "2400000000", "commonStockSharesOutstanding": "268000000", "intangibleAssetsExcludingGoodwill": "373000000", "cashAndCashEquivalentsAtCarryingValue": "2400000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "280000000", "profitLoss": "None", "dividendPayout": "50000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120000000", "capitalExpenditures": "67000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-546000000", "cashflowFromInvestment": "-69000000", "stockBasedCompensation": "143000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-375000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1779000000, "cost_of_revenue": 357000000, "gross_profit": 1422000000, "ebit": 275000000, "ebitda": 424000000, "pretax_income": 260000000, "tax_provision": 78000000, "net_income": 182000000, "net_income_to_common": 182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2900000000, "total_current_assets": 4247000000, "total_assets": 13420000000, "short_term_debt": 66000000, "long_term_debt": 1882000000, "total_debt": 1948000000, "total_liabilities": 5907000000, "total_equity": 7513000000, "shares_outstanding": 270000000, "goodwill_and_intangibles": 5779000000 }, "cash_flow": { "operating_cash_flow": 580000000, "capital_expenditure": 51000000, "free_cash_flow": 631000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60750, "ticker_id": 5782, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "275000000", "ebitda": "424000000", "netIncome": "182000000", "grossProfit": "1422000000", "depreciation": "None", "totalRevenue": "1779000000", "costOfRevenue": "357000000", "interestIncome": "37000000", "incomeBeforeTax": "260000000", "interestExpense": "26000000", "operatingIncome": "234000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "23000000", "nonInterestIncome": "None", "operatingExpenses": "1188000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "638000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "357000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000000", "sellingGeneralAndAdministrative": "185000000", "netIncomeFromContinuingOperations": "182000000" }, "balance": { "goodwill": "5379000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13420000000", "longTermDebt": "1882000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "400000000", "reportedCurrency": "USD", "retainedEarnings": "7582000000", "totalLiabilities": "5907000000", "otherCurrentAssets": "420000000", "totalCurrentAssets": "4247000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362000000", "currentNetReceivables": "565000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9173000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1948000000", "totalShareholderEquity": "7513000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1041000000", "totalCurrentLiabilities": "3090000000", "otherNonCurrentLiabilities": "437000000", "totalNonCurrentLiabilities": "2817000000", "cashAndShortTermInvestments": "2900000000", "commonStockSharesOutstanding": "270000000", "intangibleAssetsExcludingGoodwill": "400000000", "cashAndCashEquivalentsAtCarryingValue": "2900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-184000000", "operatingCashflow": "580000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-360000000", "cashflowFromInvestment": "-49000000", "stockBasedCompensation": "148000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1779000000, "cost_of_revenue": 357000000, "gross_profit": 1422000000, "research_and_development": 638000000, "selling_general_admin": 185000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 275000000, "depreciation_amortisation": 149000000, "ebitda": 424000000, "interest_expense": 26000000, "interest_income": null, "other_non_operating": null, "pretax_income": 260000000, "tax_provision": 78000000, "effective_tax_rate": null, "net_income": 182000000, "net_income_continuing_ops": 182000000, "net_income_to_common": 182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2900000000, "short_term_investments": 362000000, "net_receivables": 565000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4247000000, "net_ppe": null, "goodwill": 5379000000, "intangible_assets": 400000000, "goodwill_and_intangibles": 5779000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9173000000, "total_assets": 13420000000, "short_term_debt": 66000000, "accounts_payable": 110000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3090000000, "long_term_debt": 1882000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2817000000, "total_liabilities": 5907000000, "total_debt": 1948000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7582000000, "total_equity": 7513000000, "shares_outstanding": 270000000, "operating_cash_flow": 580000000, "stock_based_compensation": 148000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -360000000, "free_cash_flow": 631000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "275000000", "ebitda": "424000000", "netIncome": "182000000", "grossProfit": "1422000000", "depreciation": "None", "totalRevenue": "1779000000", "costOfRevenue": "357000000", "interestIncome": "37000000", "incomeBeforeTax": "260000000", "interestExpense": "26000000", "operatingIncome": "234000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "78000000", "reportedCurrency": "USD", "netInterestIncome": "23000000", "nonInterestIncome": "None", "operatingExpenses": "1188000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "638000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "357000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "149000000", "sellingGeneralAndAdministrative": "185000000", "netIncomeFromContinuingOperations": "182000000" }, "balance": { "goodwill": "5379000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13420000000", "longTermDebt": "1882000000", "shortTermDebt": "66000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "400000000", "reportedCurrency": "USD", "retainedEarnings": "7582000000", "totalLiabilities": "5907000000", "otherCurrentAssets": "420000000", "totalCurrentAssets": "4247000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362000000", "currentNetReceivables": "565000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9173000000", "currentAccountsPayable": "110000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1948000000", "totalShareholderEquity": "7513000000", "capitalLeaseObligations": "66000000", "otherCurrentLiabilities": "1041000000", "totalCurrentLiabilities": "3090000000", "otherNonCurrentLiabilities": "437000000", "totalNonCurrentLiabilities": "2817000000", "cashAndShortTermInvestments": "2900000000", "commonStockSharesOutstanding": "270000000", "intangibleAssetsExcludingGoodwill": "400000000", "cashAndCashEquivalentsAtCarryingValue": "2900000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "182000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-184000000", "operatingCashflow": "580000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-360000000", "cashflowFromInvestment": "-49000000", "stockBasedCompensation": "148000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "149000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1945000000, "cost_of_revenue": 529000000, "gross_profit": 1416000000, "ebit": 397000000, "ebitda": 479000000, "pretax_income": 382000000, "tax_provision": 92000000, "net_income": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2742000000, "total_current_assets": 4349000000, "total_assets": 13617000000, "short_term_debt": 71000000, "long_term_debt": 1881000000, "total_debt": 1952000000, "total_liabilities": 6084000000, "total_equity": 7533000000, "shares_outstanding": 271000000, "goodwill_and_intangibles": 5883000000 }, "cash_flow": { "operating_cash_flow": 1264000000, "capital_expenditure": 52000000, "free_cash_flow": 1316000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60752, "ticker_id": 5782, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "397000000", "ebitda": "479000000", "netIncome": "290000000", "grossProfit": "1416000000", "depreciation": "None", "totalRevenue": "1945000000", "costOfRevenue": "529000000", "interestIncome": "32000000", "incomeBeforeTax": "382000000", "interestExpense": "15000000", "operatingIncome": "365000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "17000000", "nonInterestIncome": "None", "operatingExpenses": "1051000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "584000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "529000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82000000", "sellingGeneralAndAdministrative": "170000000", "netIncomeFromContinuingOperations": "290000000" }, "balance": { "goodwill": "5382000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13617000000", "longTermDebt": "1881000000", "shortTermDebt": "71000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "501000000", "reportedCurrency": "USD", "retainedEarnings": "7614000000", "totalLiabilities": "6084000000", "otherCurrentAssets": "378000000", "totalCurrentAssets": "4349000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362000000", "currentNetReceivables": "867000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9268000000", "currentAccountsPayable": "62000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1952000000", "totalShareholderEquity": "7533000000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "1160000000", "totalCurrentLiabilities": "3280000000", "otherNonCurrentLiabilities": "439000000", "totalNonCurrentLiabilities": "2804000000", "cashAndShortTermInvestments": "2742000000", "commonStockSharesOutstanding": "271000000", "intangibleAssetsExcludingGoodwill": "501000000", "cashAndCashEquivalentsAtCarryingValue": "2742000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-183000000", "operatingCashflow": "1264000000", "capitalExpenditures": "52000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-431000000", "cashflowFromInvestment": "-51000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1945000000, "cost_of_revenue": 529000000, "gross_profit": 1416000000, "research_and_development": 584000000, "selling_general_admin": 170000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 397000000, "depreciation_amortisation": 82000000, "ebitda": 479000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 382000000, "tax_provision": 92000000, "effective_tax_rate": null, "net_income": 290000000, "net_income_continuing_ops": 290000000, "net_income_to_common": 290000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2742000000, "short_term_investments": 362000000, "net_receivables": 867000000, "inventory": null, "other_current_assets": null, "total_current_assets": 4349000000, "net_ppe": null, "goodwill": 5382000000, "intangible_assets": 501000000, "goodwill_and_intangibles": 5883000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9268000000, "total_assets": 13617000000, "short_term_debt": 71000000, "accounts_payable": 62000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3280000000, "long_term_debt": 1881000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2804000000, "total_liabilities": 6084000000, "total_debt": 1952000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7614000000, "total_equity": 7533000000, "shares_outstanding": 271000000, "operating_cash_flow": 1264000000, "stock_based_compensation": 151000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -431000000, "free_cash_flow": 1316000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "397000000", "ebitda": "479000000", "netIncome": "290000000", "grossProfit": "1416000000", "depreciation": "None", "totalRevenue": "1945000000", "costOfRevenue": "529000000", "interestIncome": "32000000", "incomeBeforeTax": "382000000", "interestExpense": "15000000", "operatingIncome": "365000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "17000000", "nonInterestIncome": "None", "operatingExpenses": "1051000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "584000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "529000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82000000", "sellingGeneralAndAdministrative": "170000000", "netIncomeFromContinuingOperations": "290000000" }, "balance": { "goodwill": "5382000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13617000000", "longTermDebt": "1881000000", "shortTermDebt": "71000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "501000000", "reportedCurrency": "USD", "retainedEarnings": "7614000000", "totalLiabilities": "6084000000", "otherCurrentAssets": "378000000", "totalCurrentAssets": "4349000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "362000000", "currentNetReceivables": "867000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9268000000", "currentAccountsPayable": "62000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1952000000", "totalShareholderEquity": "7533000000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "1160000000", "totalCurrentLiabilities": "3280000000", "otherNonCurrentLiabilities": "439000000", "totalNonCurrentLiabilities": "2804000000", "cashAndShortTermInvestments": "2742000000", "commonStockSharesOutstanding": "271000000", "intangibleAssetsExcludingGoodwill": "501000000", "cashAndCashEquivalentsAtCarryingValue": "2742000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "290000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-183000000", "operatingCashflow": "1264000000", "capitalExpenditures": "52000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-431000000", "cashflowFromInvestment": "-51000000", "stockBasedCompensation": "151000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1914000000, "cost_of_revenue": 456000000, "gross_profit": 1458000000, "ebit": 405000000, "ebitda": 490000000, "pretax_income": 391000000, "tax_provision": -8000000, "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": 1946000000, "total_current_assets": 3844000000, "total_assets": 13139000000, "short_term_debt": 70000000, "long_term_debt": 1881000000, "total_debt": 1951000000, "total_liabilities": 5564000000, "total_equity": 7575000000, "shares_outstanding": 272000000, "goodwill_and_intangibles": 5916000000 }, "cash_flow": { "operating_cash_flow": 112000000, "capital_expenditure": 51000000, "free_cash_flow": 163000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60753, "ticker_id": 5782, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "405000000", "ebitda": "490000000", "netIncome": "399000000", "grossProfit": "1458000000", "depreciation": "None", "totalRevenue": "1914000000", "costOfRevenue": "456000000", "interestIncome": "None", "incomeBeforeTax": "391000000", "interestExpense": "14000000", "operatingIncome": "377000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "1081000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "602000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85000000", "sellingGeneralAndAdministrative": "173000000", "netIncomeFromContinuingOperations": "399000000" }, "balance": { "goodwill": "5378000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13139000000", "longTermDebt": "1881000000", "shortTermDebt": "70000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "538000000", "reportedCurrency": "USD", "retainedEarnings": "7606000000", "totalLiabilities": "5564000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "3844000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "359000000", "currentNetReceivables": "1047000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9295000000", "currentAccountsPayable": "152000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "542000000", "shortLongTermDebtTotal": "1951000000", "totalShareholderEquity": "7575000000", "capitalLeaseObligations": "70000000", "otherCurrentLiabilities": "990000000", "totalCurrentLiabilities": "2788000000", "otherNonCurrentLiabilities": "436000000", "totalNonCurrentLiabilities": "2776000000", "cashAndShortTermInvestments": "1946000000", "commonStockSharesOutstanding": "272000000", "intangibleAssetsExcludingGoodwill": "538000000", "cashAndCashEquivalentsAtCarryingValue": "1946000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "399000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "534000000", "operatingCashflow": "112000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-351000000", "cashflowFromInvestment": "-63000000", "stockBasedCompensation": "155000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1914000000, "cost_of_revenue": 456000000, "gross_profit": 1458000000, "research_and_development": 602000000, "selling_general_admin": 173000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 405000000, "depreciation_amortisation": 85000000, "ebitda": 490000000, "interest_expense": 14000000, "interest_income": null, "other_non_operating": null, "pretax_income": 391000000, "tax_provision": -8000000, "effective_tax_rate": null, "net_income": 399000000, "net_income_continuing_ops": 399000000, "net_income_to_common": 399000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1946000000, "short_term_investments": 359000000, "net_receivables": 1047000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3844000000, "net_ppe": null, "goodwill": 5378000000, "intangible_assets": 538000000, "goodwill_and_intangibles": 5916000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9295000000, "total_assets": 13139000000, "short_term_debt": 70000000, "accounts_payable": 152000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2788000000, "long_term_debt": 1881000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2776000000, "total_liabilities": 5564000000, "total_debt": 1951000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7606000000, "total_equity": 7575000000, "shares_outstanding": 272000000, "operating_cash_flow": 112000000, "stock_based_compensation": 155000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63000000, "dividends_paid": 51000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -351000000, "free_cash_flow": 163000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "405000000", "ebitda": "490000000", "netIncome": "399000000", "grossProfit": "1458000000", "depreciation": "None", "totalRevenue": "1914000000", "costOfRevenue": "456000000", "interestIncome": "None", "incomeBeforeTax": "391000000", "interestExpense": "14000000", "operatingIncome": "377000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-8000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "1081000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "602000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85000000", "sellingGeneralAndAdministrative": "173000000", "netIncomeFromContinuingOperations": "399000000" }, "balance": { "goodwill": "5378000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13139000000", "longTermDebt": "1881000000", "shortTermDebt": "70000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "538000000", "reportedCurrency": "USD", "retainedEarnings": "7606000000", "totalLiabilities": "5564000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "3844000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "359000000", "currentNetReceivables": "1047000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9295000000", "currentAccountsPayable": "152000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "542000000", "shortLongTermDebtTotal": "1951000000", "totalShareholderEquity": "7575000000", "capitalLeaseObligations": "70000000", "otherCurrentLiabilities": "990000000", "totalCurrentLiabilities": "2788000000", "otherNonCurrentLiabilities": "436000000", "totalNonCurrentLiabilities": "2776000000", "cashAndShortTermInvestments": "1946000000", "commonStockSharesOutstanding": "272000000", "intangibleAssetsExcludingGoodwill": "538000000", "cashAndCashEquivalentsAtCarryingValue": "1946000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "399000000", "profitLoss": "None", "dividendPayout": "51000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "534000000", "operatingCashflow": "112000000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-351000000", "cashflowFromInvestment": "-63000000", "stockBasedCompensation": "155000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85000000", "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": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "income_statement": { "revenue": 1924000000, "cost_of_revenue": 368000000, "gross_profit": 1556000000, "ebit": 543000000, "ebitda": 631000000, "pretax_income": 556000000, "tax_provision": 154000000, "net_income": 402000000, "net_income_to_common": 402000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2259000000, "total_current_assets": 3574000000, "total_assets": 13083000000, "short_term_debt": 68000000, "long_term_debt": 1880000000, "total_debt": 1948000000, "total_liabilities": 5749000000, "total_equity": 7334000000, "shares_outstanding": 274000000, "goodwill_and_intangibles": 5958000000 }, "cash_flow": { "operating_cash_flow": 359000000, "capital_expenditure": 45000000, "free_cash_flow": 404000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 60754, "ticker_id": 5782, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:34:40.478176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "543000000", "ebitda": "631000000", "netIncome": "402000000", "grossProfit": "1556000000", "depreciation": "None", "totalRevenue": "1924000000", "costOfRevenue": "368000000", "interestIncome": "None", "incomeBeforeTax": "556000000", "interestExpense": "14000000", "operatingIncome": "542000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "596000000", "otherNonOperatingIncome": "14000000", "costofGoodsAndServicesSold": "368000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "163000000", "netIncomeFromContinuingOperations": "402000000" }, "balance": { "goodwill": "5381000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13083000000", "longTermDebt": "1880000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "577000000", "reportedCurrency": "USD", "retainedEarnings": "7406000000", "totalLiabilities": "5749000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "3574000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "343000000", "currentNetReceivables": "517000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9509000000", "currentAccountsPayable": "75000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "545000000", "shortLongTermDebtTotal": "1948000000", "totalShareholderEquity": "7334000000", "capitalLeaseObligations": "68000000", "otherCurrentLiabilities": "1002000000", "totalCurrentLiabilities": "2800000000", "otherNonCurrentLiabilities": "387000000", "totalNonCurrentLiabilities": "2949000000", "cashAndShortTermInvestments": "2259000000", "commonStockSharesOutstanding": "274000000", "intangibleAssetsExcludingGoodwill": "577000000", "cashAndCashEquivalentsAtCarryingValue": "2259000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-167000000", "operatingCashflow": "359000000", "capitalExpenditures": "45000000", "changeInReceivables": "167000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-482000000", "cashflowFromInvestment": "-44000000", "stockBasedCompensation": "130000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-167000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1924000000, "cost_of_revenue": 368000000, "gross_profit": 1556000000, "research_and_development": 596000000, "selling_general_admin": 163000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 543000000, "depreciation_amortisation": 88000000, "ebitda": 631000000, "interest_expense": 14000000, "interest_income": null, "other_non_operating": null, "pretax_income": 556000000, "tax_provision": 154000000, "effective_tax_rate": null, "net_income": 402000000, "net_income_continuing_ops": 402000000, "net_income_to_common": 402000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2259000000, "short_term_investments": 343000000, "net_receivables": 517000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3574000000, "net_ppe": null, "goodwill": 5381000000, "intangible_assets": 577000000, "goodwill_and_intangibles": 5958000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9509000000, "total_assets": 13083000000, "short_term_debt": 68000000, "accounts_payable": 75000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2800000000, "long_term_debt": 1880000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2949000000, "total_liabilities": 5749000000, "total_debt": 1948000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7406000000, "total_equity": 7334000000, "shares_outstanding": 274000000, "operating_cash_flow": 359000000, "stock_based_compensation": 130000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44000000, "dividends_paid": 52000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -482000000, "free_cash_flow": 404000000, "net_change_in_cash": -167000000 }, "raw_data": { "income": { "ebit": "543000000", "ebitda": "631000000", "netIncome": "402000000", "grossProfit": "1556000000", "depreciation": "None", "totalRevenue": "1924000000", "costOfRevenue": "368000000", "interestIncome": "None", "incomeBeforeTax": "556000000", "interestExpense": "14000000", "operatingIncome": "542000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "14000000", "nonInterestIncome": "None", "operatingExpenses": "1014000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "596000000", "otherNonOperatingIncome": "14000000", "costofGoodsAndServicesSold": "368000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "163000000", "netIncomeFromContinuingOperations": "402000000" }, "balance": { "goodwill": "5381000000", "inventory": "None", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "13083000000", "longTermDebt": "1880000000", "shortTermDebt": "68000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "577000000", "reportedCurrency": "USD", "retainedEarnings": "7406000000", "totalLiabilities": "5749000000", "otherCurrentAssets": "455000000", "totalCurrentAssets": "3574000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "343000000", "currentNetReceivables": "517000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9509000000", "currentAccountsPayable": "75000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "545000000", "shortLongTermDebtTotal": "1948000000", "totalShareholderEquity": "7334000000", "capitalLeaseObligations": "68000000", "otherCurrentLiabilities": "1002000000", "totalCurrentLiabilities": "2800000000", "otherNonCurrentLiabilities": "387000000", "totalNonCurrentLiabilities": "2949000000", "cashAndShortTermInvestments": "2259000000", "commonStockSharesOutstanding": "274000000", "intangibleAssetsExcludingGoodwill": "577000000", "cashAndCashEquivalentsAtCarryingValue": "2259000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402000000", "profitLoss": "None", "dividendPayout": "52000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-167000000", "operatingCashflow": "359000000", "capitalExpenditures": "45000000", "changeInReceivables": "167000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-482000000", "cashflowFromInvestment": "-44000000", "stockBasedCompensation": "130000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-167000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }