{ "ticker": { "uuid": "faf0e219-3359-4778-b1db-c15e18558f40", "symbol": "WDC", "name": "Western Digital Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/faf0e219-3359-4778-b1db-c15e18558f40/", "api_url": "https://sharemaestro.com/factors/api/tickers/faf0e219-3359-4778-b1db-c15e18558f40/" }, "ticker_metadata": { "id": 8913, "uuid": "faf0e219-3359-4778-b1db-c15e18558f40", "symbol": "WDC", "name": "Western Digital Corporation", "asset_type": "equity", "market_cap": 182888333000, "stock_exchange_id": 2, "industry": "Computer Hardware", "sector": "Technology", "description": "Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.", "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": "faf0e219-3359-4778-b1db-c15e18558f40", "symbol": "WDC", "name": "Western Digital Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/faf0e219-3359-4778-b1db-c15e18558f40/", "api_url": "https://sharemaestro.com/factors/api/tickers/faf0e219-3359-4778-b1db-c15e18558f40/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.48, "value": 0.02, "quality": 0.87, "momentum": 0.99, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 511.72, "market_cap": 192406720000, "pe_ratio": 29.6649, "earnings_yield": 0.0337, "ebitda_to_ev": 0.0278, "shareholder_yield": 0.0009, "roe": 0.67, "piotroski_f_score": 6, "momentum_12_1": 7.6744, "volatility_252d": 0.5198 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:30.516652+00:00", "batch_id": "" }, "size": { "price_close": 511.72, "market_cap": 192406720000, "market_cap_usd": 192406720000, "enterprise_value": 191969720000, "shares_outstanding": 376000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.6649, "pb_ratio": 19.8767, "ptbv_ratio": 35.9035, "ps_ratio": 16.3375, "pcf_ratio": 58.5535, "pfcf_ratio": 52.4698, "ev_ebitda": 36.0101, "ev_ebit": 38.6335, "ev_sales": 16.3004, "ev_fcf": 52.3506, "earnings_yield": 0.0337, "fcf_yield": 0.0191, "price_to_sales": 16.3375, "price_to_book": 19.8767, "price_to_cashflow": 58.5535, "ebitda_to_ev": 0.0278, "sales_yield": 0.0613 }, "yield": { "dividend_yield": 0.0009, "buyback_yield": 0, "shareholder_yield": 0.0009, "debt_paydown_yield": null, "total_yield": 0.0009 }, "quality": { "gross_margin": 0.4543, "operating_margin": 0.4219, "net_margin": 0.5507, "ebitda_margin": 0.4527, "fcf_margin": 0.3114, "roe": 0.67, "roa": 0.4311, "roic": 0.4974, "roc_greenblatt": null, "asset_turnover": 0.7828, "cash_conversion": 0.5654, "accruals_ratio": 0.2127, "sbc_to_revenue": 0.0173, "piotroski_f_score": 6, "altman_z_score": 24.2102, "earnings_stability_5y": 1.033, "revenue_stability_5y": 0.4183, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3556, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5542, "net_debt_to_ebitda": -0.082, "debt_to_assets": 0.1072, "interest_coverage": 22.0844, "current_ratio": 1.4904, "quick_ratio": 1.1978, "net_debt": -437000000, "local_beta": 0.003, "volatility_252d": 0.5198, "volatility_60d": 1.2617, "max_drawdown_12m": -0.1458, "risk_adjusted_momentum": 14.7649 }, "growth": { "revenue_growth_1y": 0.091, "revenue_growth_3y_cagr": -0.2028, "revenue_growth_5y_cagr": -0.1067, "eps_growth_1y": 2.9309, "eps_growth_3y_cagr": 0.0638, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.0741, "book_value_growth_1y": -0.5542, "revenue_growth": 0.091, "earnings_growth": 2.9309 }, "momentum": { "price_return_1m": 0.0664, "price_return_3m": 1.0865, "price_return_6m": 2.0314, "price_return_9m": 4.5668, "price_return_12m": 8.2503, "price_return_12m_ex1m": 7.6744, "momentum_6m": 2.0314, "momentum_12m": 8.2503, "momentum_12_1": 7.6744, "distance_from_52w_high": -0.0364, "distance_from_52w_low": 8.2088, "relative_strength": 8.0924 }, "raw_ttm": { "revenue_ttm": 11777000000, "gross_profit_ttm": 5350000000, "ebit_ttm": 4969000000, "ebitda_ttm": 5331000000, "net_income_ttm": 6486000000, "eps_diluted_ttm": 17.25, "operating_cash_flow_ttm": 3286000000, "capital_expenditure_ttm": 381000000, "fcf_ttm": 3667000000, "dividends_paid_ttm": 174000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 225000000, "cash_and_equivalents": 2050000000, "total_current_assets": 6911000000, "total_current_liabilities": 4637000000, "net_ppe": null, "total_assets": 15045000000, "total_debt": 1613000000, "total_equity": 9680000000, "net_working_capital": 1837000000, "book_value_per_share": 25.7447, "retained_earnings": 6858000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5359000000, "tangible_book_per_share": 14.2527 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 70, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 94, "rank_pcf": 94, "rank_ev_ebitda": 89, "rank_ev_ebit": 88, "rank_earnings_yield": 70, "rank_fcf_yield": 81, "rank_dividend_yield": 56, "rank_shareholder_yield": 57, "rank_total_yield": 57, "rank_roe": 4, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 50, "rank_fcf_margin": 28, "rank_piotroski": 27, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 1, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 1 }, "composites": { "value_composite": 98, "quality_composite": 13, "momentum_composite": 1, "growth_composite": 10, "yield_composite": 71, "svqf_composite": 85, "vc1_composite": 98, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 52, "quality_value_composite": 0.1319, "os_score": 0.48, "value_percentile": 0.02, "quality_percentile": 0.87, "momentum_percentile": 0.99, "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": 97, "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": 3251, "ticker_id": 8913, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:30.516652+00:00", "batch_id": "", "os_score_delta": null, "price_close": 511.72, "market_cap": 192406720000, "market_cap_usd": 192406720000, "enterprise_value": 191969720000, "shares_outstanding": 376000000, "fx_rate_to_usd": null, "pe_ratio": 29.66492754, "pb_ratio": 19.87672727, "ptbv_ratio": 35.90347453, "ps_ratio": 16.33749851, "pcf_ratio": 58.55347535, "pfcf_ratio": 52.46979002, "ev_ebitda": 36.01007691, "ev_ebit": 38.63347152, "ev_sales": 16.30039229, "ev_fcf": 52.35061903, "earnings_yield": 0.03370984, "fcf_yield": 0.01910197, "dividend_yield": 0.00090433, "buyback_yield": 0, "shareholder_yield": 0.00090433, "debt_paydown_yield": null, "total_yield": 0.00090433, "gross_margin": 0.45427528, "operating_margin": 0.42192409, "net_margin": 0.55073448, "ebitda_margin": 0.45266197, "fcf_margin": 0.31136962, "roe": 0.67004132, "roa": 0.43110668, "roic": 0.49738184, "roc_greenblatt": null, "asset_turnover": 0.78278498, "cash_conversion": 0.56537157, "accruals_ratio": 0.21269525, "sbc_to_revenue": 0.0173219, "debt_to_equity": 0.55423554, "net_debt_to_ebitda": -0.08197336, "debt_to_assets": 0.1072117, "interest_coverage": 22.08444444, "current_ratio": 1.49040328, "quick_ratio": 1.19775717, "net_debt": -437000000, "revenue_growth_1y": 0.09096804, "revenue_growth_3y_cagr": -0.20283735, "revenue_growth_5y_cagr": -0.10670057, "eps_growth_1y": 2.93090909, "eps_growth_3y_cagr": 0.06376483, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.07409502, "book_value_growth_1y": -0.55418726, "piotroski_f_score": 6, "altman_z_score": 24.21022954, "earnings_stability_5y": 1.033006, "revenue_stability_5y": 0.418348, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06639592, "price_return_3m": 1.08652396, "price_return_6m": 2.03136394, "price_return_9m": 4.56676044, "price_return_12m": 8.25033126, "price_return_12m_ex1m": 7.67438733, "distance_from_52w_high": -0.03640739, "distance_from_52w_low": 8.20881435, "relative_strength": 8.09239021, "local_beta": 0.003, "volatility_252d": 0.519772, "volatility_60d": 1.261714, "max_drawdown_12m": -0.14583779, "revenue_ttm": 11777000000, "gross_profit_ttm": 5350000000, "ebit_ttm": 4969000000, "ebitda_ttm": 5331000000, "net_income_ttm": 6486000000, "eps_diluted_ttm": 17.25, "operating_cash_flow_ttm": 3286000000, "capital_expenditure_ttm": 381000000, "fcf_ttm": 3667000000, "dividends_paid_ttm": 174000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 225000000, "cash_and_equivalents": 2050000000, "total_current_assets": 6911000000, "total_current_liabilities": 4637000000, "net_ppe": null, "total_assets": 15045000000, "total_debt": 1613000000, "total_equity": 9680000000, "net_working_capital": 1837000000, "book_value_per_share": 25.74468085, "retained_earnings": 6858000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5359000000, "tangible_book_per_share": 14.25265957, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 70, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 94, "rank_pcf": 94, "rank_ev_ebitda": 89, "rank_ev_ebit": 88, "rank_earnings_yield": 70, "rank_fcf_yield": 81, "rank_dividend_yield": 56, "rank_shareholder_yield": 57, "rank_total_yield": 57, "rank_roe": 4, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 50, "rank_fcf_margin": 28, "rank_piotroski": 27, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 1, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 1, "value_composite": 98, "quality_composite": 13, "momentum_composite": 1, "growth_composite": 10, "yield_composite": 71, "svqf_composite": 85, "vc1_composite": 98, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "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": 511.72, "os": 0.48, "value": 0.02, "quality": 0.87, "momentum": 0.99, "confidence": 1, "coverage": 1, "pe_ratio": 29.6649, "earnings_yield": 0.0337, "shareholder_yield": 0.0009, "roe": 0.67, "momentum_12_1": 7.6744, "complete_fields": { "id": 3251, "ticker_id": 8913, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:30.516652+00:00", "batch_id": "", "os_score_delta": null, "price_close": 511.72, "market_cap": 192406720000, "market_cap_usd": 192406720000, "enterprise_value": 191969720000, "shares_outstanding": 376000000, "fx_rate_to_usd": null, "pe_ratio": 29.66492754, "pb_ratio": 19.87672727, "ptbv_ratio": 35.90347453, "ps_ratio": 16.33749851, "pcf_ratio": 58.55347535, "pfcf_ratio": 52.46979002, "ev_ebitda": 36.01007691, "ev_ebit": 38.63347152, "ev_sales": 16.30039229, "ev_fcf": 52.35061903, "earnings_yield": 0.03370984, "fcf_yield": 0.01910197, "dividend_yield": 0.00090433, "buyback_yield": 0, "shareholder_yield": 0.00090433, "debt_paydown_yield": null, "total_yield": 0.00090433, "gross_margin": 0.45427528, "operating_margin": 0.42192409, "net_margin": 0.55073448, "ebitda_margin": 0.45266197, "fcf_margin": 0.31136962, "roe": 0.67004132, "roa": 0.43110668, "roic": 0.49738184, "roc_greenblatt": null, "asset_turnover": 0.78278498, "cash_conversion": 0.56537157, "accruals_ratio": 0.21269525, "sbc_to_revenue": 0.0173219, "debt_to_equity": 0.55423554, "net_debt_to_ebitda": -0.08197336, "debt_to_assets": 0.1072117, "interest_coverage": 22.08444444, "current_ratio": 1.49040328, "quick_ratio": 1.19775717, "net_debt": -437000000, "revenue_growth_1y": 0.09096804, "revenue_growth_3y_cagr": -0.20283735, "revenue_growth_5y_cagr": -0.10670057, "eps_growth_1y": 2.93090909, "eps_growth_3y_cagr": 0.06376483, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.07409502, "book_value_growth_1y": -0.55418726, "piotroski_f_score": 6, "altman_z_score": 24.21022954, "earnings_stability_5y": 1.033006, "revenue_stability_5y": 0.418348, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06639592, "price_return_3m": 1.08652396, "price_return_6m": 2.03136394, "price_return_9m": 4.56676044, "price_return_12m": 8.25033126, "price_return_12m_ex1m": 7.67438733, "distance_from_52w_high": -0.03640739, "distance_from_52w_low": 8.20881435, "relative_strength": 8.09239021, "local_beta": 0.003, "volatility_252d": 0.519772, "volatility_60d": 1.261714, "max_drawdown_12m": -0.14583779, "revenue_ttm": 11777000000, "gross_profit_ttm": 5350000000, "ebit_ttm": 4969000000, "ebitda_ttm": 5331000000, "net_income_ttm": 6486000000, "eps_diluted_ttm": 17.25, "operating_cash_flow_ttm": 3286000000, "capital_expenditure_ttm": 381000000, "fcf_ttm": 3667000000, "dividends_paid_ttm": 174000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 225000000, "cash_and_equivalents": 2050000000, "total_current_assets": 6911000000, "total_current_liabilities": 4637000000, "net_ppe": null, "total_assets": 15045000000, "total_debt": 1613000000, "total_equity": 9680000000, "net_working_capital": 1837000000, "book_value_per_share": 25.74468085, "retained_earnings": 6858000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5359000000, "tangible_book_per_share": 14.25265957, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 70, "rank_pb": 95, "rank_ptbv": 95, "rank_ps": 94, "rank_pcf": 94, "rank_ev_ebitda": 89, "rank_ev_ebit": 88, "rank_earnings_yield": 70, "rank_fcf_yield": 81, "rank_dividend_yield": 56, "rank_shareholder_yield": 57, "rank_total_yield": 57, "rank_roe": 4, "rank_roc": 50, "rank_roic": 5, "rank_gross_margin": 50, "rank_fcf_margin": 28, "rank_piotroski": 27, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 1, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 1, "value_composite": 98, "quality_composite": 13, "momentum_composite": 1, "growth_composite": 10, "yield_composite": 71, "svqf_composite": 85, "vc1_composite": 98, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 9520000000, "cost_of_revenue": 5828000000, "gross_profit": 3692000000, "ebit": 1487000000, "ebitda": 1938000000, "pretax_income": 1130000000, "tax_provision": -513000000, "net_income": 1861000000, "net_income_to_common": 1861000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2114000000, "total_current_assets": 5856000000, "total_assets": 14002000000, "short_term_debt": 2257000000, "long_term_debt": 2485000000, "total_debt": 4742000000, "total_liabilities": 8691000000, "total_equity": 5311000000, "shares_outstanding": 359000000, "goodwill_and_intangibles": 4319000000 }, "cash_flow": { "operating_cash_flow": 1691000000, "capital_expenditure": 407000000, "free_cash_flow": 2098000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199969, "ticker_id": 8913, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1487000000", "ebitda": "1938000000", "netIncome": "1861000000", "grossProfit": "3692000000", "depreciation": "None", "totalRevenue": "9520000000", "costOfRevenue": "5828000000", "interestIncome": "45000000", "incomeBeforeTax": "1130000000", "interestExpense": "357000000", "operatingIncome": "2334000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-513000000", "reportedCurrency": "USD", "netInterestIncome": "-312000000", "nonInterestIncome": "None", "operatingExpenses": "1358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "994000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000000", "sellingGeneralAndAdministrative": "529000000", "netIncomeFromContinuingOperations": "1643000000" }, "balance": { "goodwill": "4319000000", "inventory": "1291000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "14002000000", "longTermDebt": "2485000000", "shortTermDebt": "2257000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "762000000", "totalLiabilities": "8691000000", "otherCurrentAssets": "611000000", "totalCurrentAssets": "5856000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "354000000", "currentNetReceivables": "1486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8146000000", "currentAccountsPayable": "1266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5081000000", "totalShareholderEquity": "5311000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1895000000", "totalCurrentLiabilities": "5418000000", "otherNonCurrentLiabilities": "396000000", "totalNonCurrentLiabilities": "3273000000", "cashAndShortTermInvestments": "2114000000", "commonStockSharesOutstanding": "359000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1889000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-409000000", "operatingCashflow": "1691000000", "capitalExpenditures": "407000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1612000000", "cashflowFromInvestment": "150000000", "stockBasedCompensation": "265000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9520000000, "cost_of_revenue": 5828000000, "gross_profit": 3692000000, "research_and_development": 994000000, "selling_general_admin": 529000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1487000000, "depreciation_amortisation": 451000000, "ebitda": 1938000000, "interest_expense": 357000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1130000000, "tax_provision": -513000000, "effective_tax_rate": null, "net_income": 1861000000, "net_income_continuing_ops": 1643000000, "net_income_to_common": 1861000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2114000000, "short_term_investments": 354000000, "net_receivables": 1486000000, "inventory": 1291000000, "other_current_assets": null, "total_current_assets": 5856000000, "net_ppe": null, "goodwill": 4319000000, "intangible_assets": null, "goodwill_and_intangibles": 4319000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8146000000, "total_assets": 14002000000, "short_term_debt": 2257000000, "accounts_payable": 1266000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5418000000, "long_term_debt": 2485000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3273000000, "total_liabilities": 8691000000, "total_debt": 4742000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 762000000, "total_equity": 5311000000, "shares_outstanding": 359000000, "operating_cash_flow": 1691000000, "stock_based_compensation": 265000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 407000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 150000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1612000000, "free_cash_flow": 2098000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1487000000", "ebitda": "1938000000", "netIncome": "1861000000", "grossProfit": "3692000000", "depreciation": "None", "totalRevenue": "9520000000", "costOfRevenue": "5828000000", "interestIncome": "45000000", "incomeBeforeTax": "1130000000", "interestExpense": "357000000", "operatingIncome": "2334000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-513000000", "reportedCurrency": "USD", "netInterestIncome": "-312000000", "nonInterestIncome": "None", "operatingExpenses": "1358000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "994000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5828000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000000", "sellingGeneralAndAdministrative": "529000000", "netIncomeFromContinuingOperations": "1643000000" }, "balance": { "goodwill": "4319000000", "inventory": "1291000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "14002000000", "longTermDebt": "2485000000", "shortTermDebt": "2257000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "762000000", "totalLiabilities": "8691000000", "otherCurrentAssets": "611000000", "totalCurrentAssets": "5856000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "354000000", "currentNetReceivables": "1486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8146000000", "currentAccountsPayable": "1266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5081000000", "totalShareholderEquity": "5311000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1895000000", "totalCurrentLiabilities": "5418000000", "otherNonCurrentLiabilities": "396000000", "totalNonCurrentLiabilities": "3273000000", "cashAndShortTermInvestments": "2114000000", "commonStockSharesOutstanding": "359000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1889000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-409000000", "operatingCashflow": "1691000000", "capitalExpenditures": "407000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1612000000", "cashflowFromInvestment": "150000000", "stockBasedCompensation": "265000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "451000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 6317000000, "cost_of_revenue": 4544000000, "gross_profit": 1773000000, "ebit": -325000000, "ebitda": 243000000, "pretax_income": -739000000, "tax_provision": 26000000, "net_income": -798000000, "net_income_to_common": -798000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1551000000, "total_current_assets": 8060000000, "total_assets": 24188000000, "short_term_debt": 1778000000, "long_term_debt": 5684000000, "total_debt": 7462000000, "total_liabilities": 13370000000, "total_equity": 10818000000, "shares_outstanding": 326000000, "goodwill_and_intangibles": 4391000000 }, "cash_flow": { "operating_cash_flow": -294000000, "capital_expenditure": 487000000, "free_cash_flow": 193000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199974, "ticker_id": 8913, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-325000000", "ebitda": "243000000", "netIncome": "-798000000", "grossProfit": "1773000000", "depreciation": "None", "totalRevenue": "6317000000", "costOfRevenue": "4544000000", "interestIncome": "39000000", "incomeBeforeTax": "-739000000", "interestExpense": "414000000", "operatingIncome": "-403000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "2176000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "950000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4544000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "568000000", "sellingGeneralAndAdministrative": "756000000", "netIncomeFromContinuingOperations": "-798000000" }, "balance": { "goodwill": "4319000000", "inventory": "1387000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24188000000", "longTermDebt": "5684000000", "shortTermDebt": "1778000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "72000000", "reportedCurrency": "USD", "retainedEarnings": "6775000000", "totalLiabilities": "13370000000", "otherCurrentAssets": "3891000000", "totalCurrentAssets": "8060000000", "currentLongTermDebt": "1750000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16128000000", "currentAccountsPayable": "1054000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7824000000", "totalShareholderEquity": "10818000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2730000000", "totalCurrentLiabilities": "6087000000", "otherNonCurrentLiabilities": "604000000", "totalNonCurrentLiabilities": "7283000000", "cashAndShortTermInvestments": "1551000000", "commonStockSharesOutstanding": "326000000", "intangibleAssetsExcludingGoodwill": "72000000", "cashAndCashEquivalentsAtCarryingValue": "1551000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-798000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "356000000", "operatingCashflow": "-294000000", "capitalExpenditures": "487000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187000000", "cashflowFromInvestment": "-27000000", "stockBasedCompensation": "295000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "568000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6317000000, "cost_of_revenue": 4544000000, "gross_profit": 1773000000, "research_and_development": 950000000, "selling_general_admin": 756000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -325000000, "depreciation_amortisation": 568000000, "ebitda": 243000000, "interest_expense": 414000000, "interest_income": null, "other_non_operating": null, "pretax_income": -739000000, "tax_provision": 26000000, "effective_tax_rate": null, "net_income": -798000000, "net_income_continuing_ops": -798000000, "net_income_to_common": -798000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1551000000, "short_term_investments": null, "net_receivables": 1231000000, "inventory": 1387000000, "other_current_assets": null, "total_current_assets": 8060000000, "net_ppe": null, "goodwill": 4319000000, "intangible_assets": 72000000, "goodwill_and_intangibles": 4391000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16128000000, "total_assets": 24188000000, "short_term_debt": 1778000000, "accounts_payable": 1054000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6087000000, "long_term_debt": 5684000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7283000000, "total_liabilities": 13370000000, "total_debt": 7462000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6775000000, "total_equity": 10818000000, "shares_outstanding": 326000000, "operating_cash_flow": -294000000, "stock_based_compensation": 295000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 487000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 187000000, "free_cash_flow": 193000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-325000000", "ebitda": "243000000", "netIncome": "-798000000", "grossProfit": "1773000000", "depreciation": "None", "totalRevenue": "6317000000", "costOfRevenue": "4544000000", "interestIncome": "39000000", "incomeBeforeTax": "-739000000", "interestExpense": "414000000", "operatingIncome": "-403000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-378000000", "nonInterestIncome": "None", "operatingExpenses": "2176000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "950000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4544000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "568000000", "sellingGeneralAndAdministrative": "756000000", "netIncomeFromContinuingOperations": "-798000000" }, "balance": { "goodwill": "4319000000", "inventory": "1387000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24188000000", "longTermDebt": "5684000000", "shortTermDebt": "1778000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "72000000", "reportedCurrency": "USD", "retainedEarnings": "6775000000", "totalLiabilities": "13370000000", "otherCurrentAssets": "3891000000", "totalCurrentAssets": "8060000000", "currentLongTermDebt": "1750000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16128000000", "currentAccountsPayable": "1054000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7824000000", "totalShareholderEquity": "10818000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2730000000", "totalCurrentLiabilities": "6087000000", "otherNonCurrentLiabilities": "604000000", "totalNonCurrentLiabilities": "7283000000", "cashAndShortTermInvestments": "1551000000", "commonStockSharesOutstanding": "326000000", "intangibleAssetsExcludingGoodwill": "72000000", "cashAndCashEquivalentsAtCarryingValue": "1551000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-798000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "356000000", "operatingCashflow": "-294000000", "capitalExpenditures": "487000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187000000", "cashflowFromInvestment": "-27000000", "stockBasedCompensation": "295000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "568000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 6255000000, "cost_of_revenue": 4864000000, "gross_profit": 1391000000, "ebit": -539000000, "ebitda": 289000000, "pretax_income": -849000000, "tax_provision": 53000000, "net_income": -1684000000, "net_income_to_common": -1684000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2023000000, "total_current_assets": 7886000000, "total_assets": 24546000000, "short_term_debt": 1253000000, "long_term_debt": 5857000000, "total_debt": 7110000000, "total_liabilities": 13582000000, "total_equity": 10964000000, "shares_outstanding": 318000000, "goodwill_and_intangibles": 10117000000 }, "cash_flow": { "operating_cash_flow": -408000000, "capital_expenditure": 807000000, "free_cash_flow": 399000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199979, "ticker_id": 8913, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-539000000", "ebitda": "289000000", "netIncome": "-1684000000", "grossProfit": "1391000000", "depreciation": "None", "totalRevenue": "6255000000", "costOfRevenue": "4864000000", "interestIncome": "24000000", "incomeBeforeTax": "-849000000", "interestExpense": "310000000", "operatingIncome": "-548000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-275000000", "nonInterestIncome": "None", "operatingExpenses": "1939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "986000000", "otherNonOperatingIncome": "37000000", "costofGoodsAndServicesSold": "4864000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "828000000", "sellingGeneralAndAdministrative": "901000000", "netIncomeFromContinuingOperations": "-1706000000" }, "balance": { "goodwill": "10037000000", "inventory": "3698000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24546000000", "longTermDebt": "5857000000", "shortTermDebt": "1253000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "80000000", "reportedCurrency": "USD", "retainedEarnings": "7573000000", "totalLiabilities": "13582000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "7886000000", "currentLongTermDebt": "1213000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1598000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16660000000", "currentAccountsPayable": "1585000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3620000000", "shortLongTermDebtTotal": "8474000000", "totalShareholderEquity": "10964000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1597000000", "totalCurrentLiabilities": "5434000000", "otherNonCurrentLiabilities": "12262000000", "totalNonCurrentLiabilities": "8148000000", "cashAndShortTermInvestments": "2023000000", "commonStockSharesOutstanding": "318000000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "2023000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1684000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-60000000", "operatingCashflow": "-408000000", "capitalExpenditures": "807000000", "changeInReceivables": "1206000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "875000000", "cashflowFromInvestment": "-762000000", "stockBasedCompensation": "318000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-295000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "828000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6255000000, "cost_of_revenue": 4864000000, "gross_profit": 1391000000, "research_and_development": 986000000, "selling_general_admin": 901000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -539000000, "depreciation_amortisation": 828000000, "ebitda": 289000000, "interest_expense": 310000000, "interest_income": null, "other_non_operating": null, "pretax_income": -849000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": -1684000000, "net_income_continuing_ops": -1706000000, "net_income_to_common": -1684000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2023000000, "short_term_investments": null, "net_receivables": 1598000000, "inventory": 3698000000, "other_current_assets": null, "total_current_assets": 7886000000, "net_ppe": null, "goodwill": 10037000000, "intangible_assets": 80000000, "goodwill_and_intangibles": 10117000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16660000000, "total_assets": 24546000000, "short_term_debt": 1253000000, "accounts_payable": 1585000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5434000000, "long_term_debt": 5857000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8148000000, "total_liabilities": 13582000000, "total_debt": 7110000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7573000000, "total_equity": 10964000000, "shares_outstanding": 318000000, "operating_cash_flow": -408000000, "stock_based_compensation": 318000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 807000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -762000000, "dividends_paid": 80000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 875000000, "free_cash_flow": 399000000, "net_change_in_cash": -295000000 }, "raw_data": { "income": { "ebit": "-539000000", "ebitda": "289000000", "netIncome": "-1684000000", "grossProfit": "1391000000", "depreciation": "None", "totalRevenue": "6255000000", "costOfRevenue": "4864000000", "interestIncome": "24000000", "incomeBeforeTax": "-849000000", "interestExpense": "310000000", "operatingIncome": "-548000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-275000000", "nonInterestIncome": "None", "operatingExpenses": "1939000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "986000000", "otherNonOperatingIncome": "37000000", "costofGoodsAndServicesSold": "4864000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "828000000", "sellingGeneralAndAdministrative": "901000000", "netIncomeFromContinuingOperations": "-1706000000" }, "balance": { "goodwill": "10037000000", "inventory": "3698000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24546000000", "longTermDebt": "5857000000", "shortTermDebt": "1253000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "80000000", "reportedCurrency": "USD", "retainedEarnings": "7573000000", "totalLiabilities": "13582000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "7886000000", "currentLongTermDebt": "1213000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1598000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16660000000", "currentAccountsPayable": "1585000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3620000000", "shortLongTermDebtTotal": "8474000000", "totalShareholderEquity": "10964000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1597000000", "totalCurrentLiabilities": "5434000000", "otherNonCurrentLiabilities": "12262000000", "totalNonCurrentLiabilities": "8148000000", "cashAndShortTermInvestments": "2023000000", "commonStockSharesOutstanding": "318000000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "2023000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1684000000", "profitLoss": "None", "dividendPayout": "80000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-60000000", "operatingCashflow": "-408000000", "capitalExpenditures": "807000000", "changeInReceivables": "1206000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "875000000", "cashflowFromInvestment": "-762000000", "stockBasedCompensation": "318000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "80000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-295000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "828000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 18793000000, "cost_of_revenue": 12919000000, "gross_profit": 5874000000, "ebit": 2475000000, "ebitda": 3404000000, "pretax_income": 2171000000, "tax_provision": 625000000, "net_income": 1546000000, "net_income_to_common": 1546000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327000000, "total_current_assets": 9453000000, "total_assets": 26259000000, "short_term_debt": 40000000, "long_term_debt": 7022000000, "total_debt": 7062000000, "total_liabilities": 14038000000, "total_equity": 12221000000, "shares_outstanding": 316000000, "goodwill_and_intangibles": 10254000000 }, "cash_flow": { "operating_cash_flow": 1880000000, "capital_expenditure": 1107000000, "free_cash_flow": 2987000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199984, "ticker_id": 8913, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2475000000", "ebitda": "3404000000", "netIncome": "1546000000", "grossProfit": "5874000000", "depreciation": "None", "totalRevenue": "18793000000", "costOfRevenue": "12919000000", "interestIncome": "6000000", "incomeBeforeTax": "2171000000", "interestExpense": "304000000", "operatingIncome": "2391000000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "625000000", "reportedCurrency": "USD", "netInterestIncome": "-268000000", "nonInterestIncome": "None", "operatingExpenses": "3483000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2323000000", "otherNonOperatingIncome": "36000000", "costofGoodsAndServicesSold": "12919000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "929000000", "sellingGeneralAndAdministrative": "1029000000", "netIncomeFromContinuingOperations": "1500000000" }, "balance": { "goodwill": "10041000000", "inventory": "3638000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26259000000", "longTermDebt": "7022000000", "shortTermDebt": "40000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "213000000", "reportedCurrency": "USD", "retainedEarnings": "9039000000", "totalLiabilities": "14038000000", "otherCurrentAssets": "684000000", "totalCurrentAssets": "9453000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "2804000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16806000000", "currentAccountsPayable": "2222000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3670000000", "shortLongTermDebtTotal": "7062000000", "totalShareholderEquity": "12221000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2335000000", "totalCurrentLiabilities": "4557000000", "otherNonCurrentLiabilities": "2459000000", "totalNonCurrentLiabilities": "9481000000", "cashAndShortTermInvestments": "2327000000", "commonStockSharesOutstanding": "316000000", "intangibleAssetsExcludingGoodwill": "213000000", "cashAndCashEquivalentsAtCarryingValue": "2327000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1546000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "1880000000", "capitalExpenditures": "1107000000", "changeInReceivables": "-546000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1718000000", "cashflowFromInvestment": "-1192000000", "stockBasedCompensation": "326000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1030000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "929000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18793000000, "cost_of_revenue": 12919000000, "gross_profit": 5874000000, "research_and_development": 2323000000, "selling_general_admin": 1029000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2475000000, "depreciation_amortisation": 929000000, "ebitda": 3404000000, "interest_expense": 304000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2171000000, "tax_provision": 625000000, "effective_tax_rate": null, "net_income": 1546000000, "net_income_continuing_ops": 1500000000, "net_income_to_common": 1546000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2327000000, "short_term_investments": 3000000, "net_receivables": 2804000000, "inventory": 3638000000, "other_current_assets": null, "total_current_assets": 9453000000, "net_ppe": null, "goodwill": 10041000000, "intangible_assets": 213000000, "goodwill_and_intangibles": 10254000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16806000000, "total_assets": 26259000000, "short_term_debt": 40000000, "accounts_payable": 2222000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4557000000, "long_term_debt": 7022000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9481000000, "total_liabilities": 14038000000, "total_debt": 7062000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9039000000, "total_equity": 12221000000, "shares_outstanding": 316000000, "operating_cash_flow": 1880000000, "stock_based_compensation": 326000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1107000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1192000000, "dividends_paid": 90000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1718000000, "free_cash_flow": 2987000000, "net_change_in_cash": -1030000000 }, "raw_data": { "income": { "ebit": "2475000000", "ebitda": "3404000000", "netIncome": "1546000000", "grossProfit": "5874000000", "depreciation": "None", "totalRevenue": "18793000000", "costOfRevenue": "12919000000", "interestIncome": "6000000", "incomeBeforeTax": "2171000000", "interestExpense": "304000000", "operatingIncome": "2391000000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "625000000", "reportedCurrency": "USD", "netInterestIncome": "-268000000", "nonInterestIncome": "None", "operatingExpenses": "3483000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2323000000", "otherNonOperatingIncome": "36000000", "costofGoodsAndServicesSold": "12919000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "929000000", "sellingGeneralAndAdministrative": "1029000000", "netIncomeFromContinuingOperations": "1500000000" }, "balance": { "goodwill": "10041000000", "inventory": "3638000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26259000000", "longTermDebt": "7022000000", "shortTermDebt": "40000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "213000000", "reportedCurrency": "USD", "retainedEarnings": "9039000000", "totalLiabilities": "14038000000", "otherCurrentAssets": "684000000", "totalCurrentAssets": "9453000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "2804000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16806000000", "currentAccountsPayable": "2222000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3670000000", "shortLongTermDebtTotal": "7062000000", "totalShareholderEquity": "12221000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2335000000", "totalCurrentLiabilities": "4557000000", "otherNonCurrentLiabilities": "2459000000", "totalNonCurrentLiabilities": "9481000000", "cashAndShortTermInvestments": "2327000000", "commonStockSharesOutstanding": "316000000", "intangibleAssetsExcludingGoodwill": "213000000", "cashAndCashEquivalentsAtCarryingValue": "2327000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1546000000", "profitLoss": "None", "dividendPayout": "90000000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "1880000000", "capitalExpenditures": "1107000000", "changeInReceivables": "-546000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1718000000", "cashflowFromInvestment": "-1192000000", "stockBasedCompensation": "326000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1030000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "929000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 16922000000, "cost_of_revenue": 12401000000, "gross_profit": 4521000000, "ebit": 1253000000, "ebitda": 2465000000, "pretax_income": 927000000, "tax_provision": 106000000, "net_income": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3370000000, "total_current_assets": 9757000000, "total_assets": 26132000000, "short_term_debt": 251000000, "long_term_debt": 8474000000, "total_debt": 8725000000, "total_liabilities": 15411000000, "total_equity": 10721000000, "shares_outstanding": 309000000, "goodwill_and_intangibles": 10508000000 }, "cash_flow": { "operating_cash_flow": 1898000000, "capital_expenditure": 1003000000, "free_cash_flow": 2901000000, "dividends_paid": 22000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199989, "ticker_id": 8913, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1253000000", "ebitda": "2465000000", "netIncome": "821000000", "grossProfit": "4521000000", "depreciation": "None", "totalRevenue": "16922000000", "costOfRevenue": "12401000000", "interestIncome": "7000000", "incomeBeforeTax": "927000000", "interestExpense": "326000000", "operatingIncome": "1220000000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "106000000", "reportedCurrency": "USD", "netInterestIncome": "-293000000", "nonInterestIncome": "None", "operatingExpenses": "3301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2243000000", "otherNonOperatingIncome": "33000000", "costofGoodsAndServicesSold": "12401000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1212000000", "sellingGeneralAndAdministrative": "1021000000", "netIncomeFromContinuingOperations": "821000000" }, "balance": { "goodwill": "10066000000", "inventory": "3616000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26132000000", "longTermDebt": "8474000000", "shortTermDebt": "251000000", "treasuryStock": "-232000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "442000000", "reportedCurrency": "USD", "retainedEarnings": "7539000000", "totalLiabilities": "15411000000", "otherCurrentAssets": "514000000", "totalCurrentAssets": "9757000000", "currentLongTermDebt": "251000000", "longTermInvestments": "None", "shortTermInvestments": "1586000000", "currentNetReceivables": "2257000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16375000000", "currentAccountsPayable": "2332000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3188000000", "shortLongTermDebtTotal": "8725000000", "totalShareholderEquity": "10721000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2024000000", "totalCurrentLiabilities": "4870000000", "otherNonCurrentLiabilities": "2067000000", "totalNonCurrentLiabilities": "10541000000", "cashAndShortTermInvestments": "3370000000", "commonStockSharesOutstanding": "309000000", "intangibleAssetsExcludingGoodwill": "442000000", "cashAndCashEquivalentsAtCarryingValue": "3370000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "821000000", "profitLoss": "None", "dividendPayout": "22000000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-546000000", "operatingCashflow": "1898000000", "capitalExpenditures": "1003000000", "changeInReceivables": "121000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-817000000", "cashflowFromInvestment": "-765000000", "stockBasedCompensation": "318000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1212000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16922000000, "cost_of_revenue": 12401000000, "gross_profit": 4521000000, "research_and_development": 2243000000, "selling_general_admin": 1021000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1253000000, "depreciation_amortisation": 1212000000, "ebitda": 2465000000, "interest_expense": 326000000, "interest_income": null, "other_non_operating": null, "pretax_income": 927000000, "tax_provision": 106000000, "effective_tax_rate": null, "net_income": 821000000, "net_income_continuing_ops": 821000000, "net_income_to_common": 821000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3370000000, "short_term_investments": 1586000000, "net_receivables": 2257000000, "inventory": 3616000000, "other_current_assets": null, "total_current_assets": 9757000000, "net_ppe": null, "goodwill": 10066000000, "intangible_assets": 442000000, "goodwill_and_intangibles": 10508000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16375000000, "total_assets": 26132000000, "short_term_debt": 251000000, "accounts_payable": 2332000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4870000000, "long_term_debt": 8474000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10541000000, "total_liabilities": 15411000000, "total_debt": 8725000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7539000000, "total_equity": 10721000000, "shares_outstanding": 309000000, "operating_cash_flow": 1898000000, "stock_based_compensation": 318000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1003000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -765000000, "dividends_paid": 22000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -817000000, "free_cash_flow": 2901000000, "net_change_in_cash": 316000000 }, "raw_data": { "income": { "ebit": "1253000000", "ebitda": "2465000000", "netIncome": "821000000", "grossProfit": "4521000000", "depreciation": "None", "totalRevenue": "16922000000", "costOfRevenue": "12401000000", "interestIncome": "7000000", "incomeBeforeTax": "927000000", "interestExpense": "326000000", "operatingIncome": "1220000000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "106000000", "reportedCurrency": "USD", "netInterestIncome": "-293000000", "nonInterestIncome": "None", "operatingExpenses": "3301000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2243000000", "otherNonOperatingIncome": "33000000", "costofGoodsAndServicesSold": "12401000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1212000000", "sellingGeneralAndAdministrative": "1021000000", "netIncomeFromContinuingOperations": "821000000" }, "balance": { "goodwill": "10066000000", "inventory": "3616000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26132000000", "longTermDebt": "8474000000", "shortTermDebt": "251000000", "treasuryStock": "-232000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "442000000", "reportedCurrency": "USD", "retainedEarnings": "7539000000", "totalLiabilities": "15411000000", "otherCurrentAssets": "514000000", "totalCurrentAssets": "9757000000", "currentLongTermDebt": "251000000", "longTermInvestments": "None", "shortTermInvestments": "1586000000", "currentNetReceivables": "2257000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16375000000", "currentAccountsPayable": "2332000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3188000000", "shortLongTermDebtTotal": "8725000000", "totalShareholderEquity": "10721000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2024000000", "totalCurrentLiabilities": "4870000000", "otherNonCurrentLiabilities": "2067000000", "totalNonCurrentLiabilities": "10541000000", "cashAndShortTermInvestments": "3370000000", "commonStockSharesOutstanding": "309000000", "intangibleAssetsExcludingGoodwill": "442000000", "cashAndCashEquivalentsAtCarryingValue": "3370000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "821000000", "profitLoss": "None", "dividendPayout": "22000000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-546000000", "operatingCashflow": "1898000000", "capitalExpenditures": "1003000000", "changeInReceivables": "121000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-817000000", "cashflowFromInvestment": "-765000000", "stockBasedCompensation": "318000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1212000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 16736000000, "cost_of_revenue": 12955000000, "gross_profit": 3781000000, "ebit": 367000000, "ebitda": 1933000000, "pretax_income": -46000000, "tax_provision": 204000000, "net_income": -250000000, "net_income_to_common": -250000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3048000000, "total_current_assets": 9048000000, "total_assets": 25662000000, "short_term_debt": 286000000, "long_term_debt": 9289000000, "total_debt": 9575000000, "total_liabilities": 16111000000, "total_equity": 9551000000, "shares_outstanding": 298000000, "goodwill_and_intangibles": 11008000000 }, "cash_flow": { "operating_cash_flow": 824000000, "capital_expenditure": 647000000, "free_cash_flow": 1471000000, "dividends_paid": 595000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199994, "ticker_id": 8913, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "367000000", "ebitda": "1933000000", "netIncome": "-250000000", "grossProfit": "3781000000", "depreciation": "None", "totalRevenue": "16736000000", "costOfRevenue": "12955000000", "interestIncome": "28000000", "incomeBeforeTax": "-46000000", "interestExpense": "413000000", "operatingIncome": "335000000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "204000000", "reportedCurrency": "USD", "netInterestIncome": "-385000000", "nonInterestIncome": "None", "operatingExpenses": "3446000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2261000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12955000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1566000000", "sellingGeneralAndAdministrative": "1060000000", "netIncomeFromContinuingOperations": "-250000000" }, "balance": { "goodwill": "10067000000", "inventory": "3070000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25662000000", "longTermDebt": "9289000000", "shortTermDebt": "286000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "941000000", "reportedCurrency": "USD", "retainedEarnings": "6725000000", "totalLiabilities": "16111000000", "otherCurrentAssets": "551000000", "totalCurrentAssets": "9048000000", "currentLongTermDebt": "286000000", "longTermInvestments": "None", "shortTermInvestments": "1875000000", "currentNetReceivables": "2379000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16614000000", "currentAccountsPayable": "2352000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3084000000", "shortLongTermDebtTotal": "9575000000", "totalShareholderEquity": "9551000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1768000000", "totalCurrentLiabilities": "4406000000", "otherNonCurrentLiabilities": "881000000", "totalNonCurrentLiabilities": "11705000000", "cashAndShortTermInvestments": "3048000000", "commonStockSharesOutstanding": "298000000", "intangibleAssetsExcludingGoodwill": "941000000", "cashAndCashEquivalentsAtCarryingValue": "3048000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-250000000", "profitLoss": "None", "dividendPayout": "595000000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "200000000", "operatingCashflow": "824000000", "capitalExpenditures": "647000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1508000000", "cashflowFromInvestment": "278000000", "stockBasedCompensation": "308000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "595000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-141000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1566000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16736000000, "cost_of_revenue": 12955000000, "gross_profit": 3781000000, "research_and_development": 2261000000, "selling_general_admin": 1060000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 367000000, "depreciation_amortisation": 1566000000, "ebitda": 1933000000, "interest_expense": 413000000, "interest_income": null, "other_non_operating": null, "pretax_income": -46000000, "tax_provision": 204000000, "effective_tax_rate": null, "net_income": -250000000, "net_income_continuing_ops": -250000000, "net_income_to_common": -250000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3048000000, "short_term_investments": 1875000000, "net_receivables": 2379000000, "inventory": 3070000000, "other_current_assets": null, "total_current_assets": 9048000000, "net_ppe": null, "goodwill": 10067000000, "intangible_assets": 941000000, "goodwill_and_intangibles": 11008000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16614000000, "total_assets": 25662000000, "short_term_debt": 286000000, "accounts_payable": 2352000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4406000000, "long_term_debt": 9289000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11705000000, "total_liabilities": 16111000000, "total_debt": 9575000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6725000000, "total_equity": 9551000000, "shares_outstanding": 298000000, "operating_cash_flow": 824000000, "stock_based_compensation": 308000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 647000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 278000000, "dividends_paid": 595000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1508000000, "free_cash_flow": 1471000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "367000000", "ebitda": "1933000000", "netIncome": "-250000000", "grossProfit": "3781000000", "depreciation": "None", "totalRevenue": "16736000000", "costOfRevenue": "12955000000", "interestIncome": "28000000", "incomeBeforeTax": "-46000000", "interestExpense": "413000000", "operatingIncome": "335000000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "204000000", "reportedCurrency": "USD", "netInterestIncome": "-385000000", "nonInterestIncome": "None", "operatingExpenses": "3446000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2261000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12955000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1566000000", "sellingGeneralAndAdministrative": "1060000000", "netIncomeFromContinuingOperations": "-250000000" }, "balance": { "goodwill": "10067000000", "inventory": "3070000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25662000000", "longTermDebt": "9289000000", "shortTermDebt": "286000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "941000000", "reportedCurrency": "USD", "retainedEarnings": "6725000000", "totalLiabilities": "16111000000", "otherCurrentAssets": "551000000", "totalCurrentAssets": "9048000000", "currentLongTermDebt": "286000000", "longTermInvestments": "None", "shortTermInvestments": "1875000000", "currentNetReceivables": "2379000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16614000000", "currentAccountsPayable": "2352000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3084000000", "shortLongTermDebtTotal": "9575000000", "totalShareholderEquity": "9551000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1768000000", "totalCurrentLiabilities": "4406000000", "otherNonCurrentLiabilities": "881000000", "totalNonCurrentLiabilities": "11705000000", "cashAndShortTermInvestments": "3048000000", "commonStockSharesOutstanding": "298000000", "intangibleAssetsExcludingGoodwill": "941000000", "cashAndCashEquivalentsAtCarryingValue": "3048000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-250000000", "profitLoss": "None", "dividendPayout": "595000000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "200000000", "operatingCashflow": "824000000", "capitalExpenditures": "647000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1508000000", "cashflowFromInvestment": "278000000", "stockBasedCompensation": "308000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "595000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-141000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1566000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 16569000000, "cost_of_revenue": 12817000000, "gross_profit": 3752000000, "ebit": 182000000, "ebitda": 1994000000, "pretax_income": -287000000, "tax_provision": 467000000, "net_income": -754000000, "net_income_to_common": -754000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3455000000, "total_current_assets": 8477000000, "total_assets": 26370000000, "short_term_debt": 276000000, "long_term_debt": 10246000000, "total_debt": 10522000000, "total_liabilities": 16403000000, "total_equity": 9967000000, "shares_outstanding": 292000000, "goodwill_and_intangibles": 11787000000 }, "cash_flow": { "operating_cash_flow": 1547000000, "capital_expenditure": 757000000, "free_cash_flow": 2304000000, "dividends_paid": 584000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199999, "ticker_id": 8913, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "182000000", "ebitda": "1994000000", "netIncome": "-754000000", "grossProfit": "3752000000", "depreciation": "None", "totalRevenue": "16569000000", "costOfRevenue": "12817000000", "interestIncome": "57000000", "incomeBeforeTax": "-287000000", "interestExpense": "469000000", "operatingIncome": "87000000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "467000000", "reportedCurrency": "USD", "netInterestIncome": "-412000000", "nonInterestIncome": "None", "operatingExpenses": "3665000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2182000000", "otherNonOperatingIncome": "95000000", "costofGoodsAndServicesSold": "12817000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1812000000", "sellingGeneralAndAdministrative": "1210000000", "netIncomeFromContinuingOperations": "180000000" }, "balance": { "goodwill": "10076000000", "inventory": "3283000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26370000000", "longTermDebt": "10246000000", "shortTermDebt": "276000000", "treasuryStock": "-1268000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "1711000000", "reportedCurrency": "USD", "retainedEarnings": "7449000000", "totalLiabilities": "16403000000", "otherCurrentAssets": "535000000", "totalCurrentAssets": "8477000000", "currentLongTermDebt": "276000000", "longTermInvestments": "2791000000", "shortTermInvestments": "2000000", "currentNetReceivables": "1204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17893000000", "currentAccountsPayable": "1898000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2843000000", "shortLongTermDebtTotal": "10522000000", "totalShareholderEquity": "9967000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1643000000", "totalCurrentLiabilities": "3817000000", "otherNonCurrentLiabilities": "2340000000", "totalNonCurrentLiabilities": "12586000000", "cashAndShortTermInvestments": "3455000000", "commonStockSharesOutstanding": "292000000", "intangibleAssetsExcludingGoodwill": "1711000000", "cashAndCashEquivalentsAtCarryingValue": "3455000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-754000000", "profitLoss": "None", "dividendPayout": "584000000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-339000000", "operatingCashflow": "1547000000", "capitalExpenditures": "757000000", "changeInReceivables": "993000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1829000000", "cashflowFromInvestment": "-1272000000", "stockBasedCompensation": "306000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1554000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1812000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16569000000, "cost_of_revenue": 12817000000, "gross_profit": 3752000000, "research_and_development": 2182000000, "selling_general_admin": 1210000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182000000, "depreciation_amortisation": 1812000000, "ebitda": 1994000000, "interest_expense": 469000000, "interest_income": null, "other_non_operating": null, "pretax_income": -287000000, "tax_provision": 467000000, "effective_tax_rate": null, "net_income": -754000000, "net_income_continuing_ops": 180000000, "net_income_to_common": -754000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3455000000, "short_term_investments": 2000000, "net_receivables": 1204000000, "inventory": 3283000000, "other_current_assets": null, "total_current_assets": 8477000000, "net_ppe": null, "goodwill": 10076000000, "intangible_assets": 1711000000, "goodwill_and_intangibles": 11787000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17893000000, "total_assets": 26370000000, "short_term_debt": 276000000, "accounts_payable": 1898000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3817000000, "long_term_debt": 10246000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12586000000, "total_liabilities": 16403000000, "total_debt": 10522000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7449000000, "total_equity": 9967000000, "shares_outstanding": 292000000, "operating_cash_flow": 1547000000, "stock_based_compensation": 306000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 757000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1272000000, "dividends_paid": 584000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1829000000, "free_cash_flow": 2304000000, "net_change_in_cash": -1554000000 }, "raw_data": { "income": { "ebit": "182000000", "ebitda": "1994000000", "netIncome": "-754000000", "grossProfit": "3752000000", "depreciation": "None", "totalRevenue": "16569000000", "costOfRevenue": "12817000000", "interestIncome": "57000000", "incomeBeforeTax": "-287000000", "interestExpense": "469000000", "operatingIncome": "87000000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "467000000", "reportedCurrency": "USD", "netInterestIncome": "-412000000", "nonInterestIncome": "None", "operatingExpenses": "3665000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2182000000", "otherNonOperatingIncome": "95000000", "costofGoodsAndServicesSold": "12817000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1812000000", "sellingGeneralAndAdministrative": "1210000000", "netIncomeFromContinuingOperations": "180000000" }, "balance": { "goodwill": "10076000000", "inventory": "3283000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "26370000000", "longTermDebt": "10246000000", "shortTermDebt": "276000000", "treasuryStock": "-1268000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "1711000000", "reportedCurrency": "USD", "retainedEarnings": "7449000000", "totalLiabilities": "16403000000", "otherCurrentAssets": "535000000", "totalCurrentAssets": "8477000000", "currentLongTermDebt": "276000000", "longTermInvestments": "2791000000", "shortTermInvestments": "2000000", "currentNetReceivables": "1204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17893000000", "currentAccountsPayable": "1898000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2843000000", "shortLongTermDebtTotal": "10522000000", "totalShareholderEquity": "9967000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1643000000", "totalCurrentLiabilities": "3817000000", "otherNonCurrentLiabilities": "2340000000", "totalNonCurrentLiabilities": "12586000000", "cashAndShortTermInvestments": "3455000000", "commonStockSharesOutstanding": "292000000", "intangibleAssetsExcludingGoodwill": "1711000000", "cashAndCashEquivalentsAtCarryingValue": "3455000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-754000000", "profitLoss": "None", "dividendPayout": "584000000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-339000000", "operatingCashflow": "1547000000", "capitalExpenditures": "757000000", "changeInReceivables": "993000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1829000000", "cashflowFromInvestment": "-1272000000", "stockBasedCompensation": "306000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1554000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1812000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 20647000000, "cost_of_revenue": 12942000000, "gross_profit": 7705000000, "ebit": 2761000000, "ebitda": 4817000000, "pretax_income": 2085000000, "tax_provision": 1410000000, "net_income": 675000000, "net_income_to_common": 675000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5005000000, "total_current_assets": 10638000000, "total_assets": 29235000000, "short_term_debt": 179000000, "long_term_debt": 10993000000, "total_debt": 11172000000, "total_liabilities": 17704000000, "total_equity": 11531000000, "shares_outstanding": 307000000, "goodwill_and_intangibles": 12755000000 }, "cash_flow": { "operating_cash_flow": 4205000000, "capital_expenditure": 809000000, "free_cash_flow": 5014000000, "dividends_paid": 593000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 200004, "ticker_id": 8913, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2761000000", "ebitda": "4817000000", "netIncome": "675000000", "grossProfit": "7705000000", "depreciation": "None", "totalRevenue": "20647000000", "costOfRevenue": "12942000000", "interestIncome": "60000000", "incomeBeforeTax": "2085000000", "interestExpense": "676000000", "operatingIncome": "3617000000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "1410000000", "reportedCurrency": "USD", "netInterestIncome": "-616000000", "nonInterestIncome": "None", "operatingExpenses": "4088000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2400000000", "otherNonOperatingIncome": "-856000000", "costofGoodsAndServicesSold": "12942000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2056000000", "sellingGeneralAndAdministrative": "1363000000", "netIncomeFromContinuingOperations": "3495000000" }, "balance": { "goodwill": "10075000000", "inventory": "2944000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "29235000000", "longTermDebt": "10993000000", "shortTermDebt": "179000000", "treasuryStock": "-1444000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "2680000000", "reportedCurrency": "USD", "retainedEarnings": "8757000000", "totalLiabilities": "17704000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "10638000000", "currentLongTermDebt": "179000000", "longTermInvestments": "2105000000", "shortTermInvestments": "23000000", "currentNetReceivables": "2197000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18597000000", "currentAccountsPayable": "2524000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3095000000", "shortLongTermDebtTotal": "11172000000", "totalShareholderEquity": "11531000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1753000000", "totalCurrentLiabilities": "4456000000", "otherNonCurrentLiabilities": "2255000000", "totalNonCurrentLiabilities": "13248000000", "cashAndShortTermInvestments": "5005000000", "commonStockSharesOutstanding": "307000000", "intangibleAssetsExcludingGoodwill": "2680000000", "cashAndCashEquivalentsAtCarryingValue": "5005000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "675000000", "profitLoss": "None", "dividendPayout": "593000000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-598000000", "operatingCashflow": "4205000000", "capitalExpenditures": "809000000", "changeInReceivables": "-244000000", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-3900000000", "cashflowFromInvestment": "-1655000000", "stockBasedCompensation": "377000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "593000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1349000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-591000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2056000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20647000000, "cost_of_revenue": 12942000000, "gross_profit": 7705000000, "research_and_development": 2400000000, "selling_general_admin": 1363000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2761000000, "depreciation_amortisation": 2056000000, "ebitda": 4817000000, "interest_expense": 676000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2085000000, "tax_provision": 1410000000, "effective_tax_rate": null, "net_income": 675000000, "net_income_continuing_ops": 3495000000, "net_income_to_common": 675000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5005000000, "short_term_investments": 23000000, "net_receivables": 2197000000, "inventory": 2944000000, "other_current_assets": null, "total_current_assets": 10638000000, "net_ppe": null, "goodwill": 10075000000, "intangible_assets": 2680000000, "goodwill_and_intangibles": 12755000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18597000000, "total_assets": 29235000000, "short_term_debt": 179000000, "accounts_payable": 2524000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4456000000, "long_term_debt": 10993000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13248000000, "total_liabilities": 17704000000, "total_debt": 11172000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8757000000, "total_equity": 11531000000, "shares_outstanding": 307000000, "operating_cash_flow": 4205000000, "stock_based_compensation": 377000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 809000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1655000000, "dividends_paid": 593000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3900000000, "free_cash_flow": 5014000000, "net_change_in_cash": -1349000000 }, "raw_data": { "income": { "ebit": "2761000000", "ebitda": "4817000000", "netIncome": "675000000", "grossProfit": "7705000000", "depreciation": "None", "totalRevenue": "20647000000", "costOfRevenue": "12942000000", "interestIncome": "60000000", "incomeBeforeTax": "2085000000", "interestExpense": "676000000", "operatingIncome": "3617000000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "1410000000", "reportedCurrency": "USD", "netInterestIncome": "-616000000", "nonInterestIncome": "None", "operatingExpenses": "4088000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2400000000", "otherNonOperatingIncome": "-856000000", "costofGoodsAndServicesSold": "12942000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2056000000", "sellingGeneralAndAdministrative": "1363000000", "netIncomeFromContinuingOperations": "3495000000" }, "balance": { "goodwill": "10075000000", "inventory": "2944000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "29235000000", "longTermDebt": "10993000000", "shortTermDebt": "179000000", "treasuryStock": "-1444000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "2680000000", "reportedCurrency": "USD", "retainedEarnings": "8757000000", "totalLiabilities": "17704000000", "otherCurrentAssets": "492000000", "totalCurrentAssets": "10638000000", "currentLongTermDebt": "179000000", "longTermInvestments": "2105000000", "shortTermInvestments": "23000000", "currentNetReceivables": "2197000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18597000000", "currentAccountsPayable": "2524000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3095000000", "shortLongTermDebtTotal": "11172000000", "totalShareholderEquity": "11531000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1753000000", "totalCurrentLiabilities": "4456000000", "otherNonCurrentLiabilities": "2255000000", "totalNonCurrentLiabilities": "13248000000", "cashAndShortTermInvestments": "5005000000", "commonStockSharesOutstanding": "307000000", "intangibleAssetsExcludingGoodwill": "2680000000", "cashAndCashEquivalentsAtCarryingValue": "5005000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "675000000", "profitLoss": "None", "dividendPayout": "593000000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-598000000", "operatingCashflow": "4205000000", "capitalExpenditures": "809000000", "changeInReceivables": "-244000000", "changeInExchangeRate": "1000000", "cashflowFromFinancing": "-3900000000", "cashflowFromInvestment": "-1655000000", "stockBasedCompensation": "377000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "593000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1349000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-591000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2056000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 3337000000, "cost_of_revenue": 1661000000, "gross_profit": 1676000000, "ebit": 1190000000, "ebitda": 1286000000, "pretax_income": 3359000000, "tax_provision": 154000000, "net_income": 3205000000, "net_income_to_common": 3205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2050000000, "total_current_assets": 6911000000, "total_assets": 15045000000, "short_term_debt": 1613000000, "long_term_debt": null, "total_debt": 1613000000, "total_liabilities": 5365000000, "total_equity": 9680000000, "shares_outstanding": 376000000, "goodwill_and_intangibles": 4321000000 }, "cash_flow": { "operating_cash_flow": 1123000000, "capital_expenditure": 145000000, "free_cash_flow": 1268000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199965, "ticker_id": 8913, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1190000000", "ebitda": "1286000000", "netIncome": "3205000000", "grossProfit": "1676000000", "depreciation": "None", "totalRevenue": "3337000000", "costOfRevenue": "1661000000", "interestIncome": "12000000", "incomeBeforeTax": "3359000000", "interestExpense": "38000000", "operatingIncome": "1190000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "294000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1661000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000000", "sellingGeneralAndAdministrative": "147000000", "netIncomeFromContinuingOperations": "3205000000" }, "balance": { "goodwill": "4321000000", "inventory": "1357000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "15045000000", "longTermDebt": "None", "shortTermDebt": "1613000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6858000000", "totalLiabilities": "5365000000", "otherCurrentAssets": "423000000", "totalCurrentAssets": "6911000000", "currentLongTermDebt": "1581000000", "longTermInvestments": "None", "shortTermInvestments": "1187000000", "currentNetReceivables": "1894000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8134000000", "currentAccountsPayable": "1587000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1724000000", "totalShareholderEquity": "9680000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1235000000", "totalCurrentLiabilities": "4637000000", "otherNonCurrentLiabilities": "500000000", "totalNonCurrentLiabilities": "728000000", "cashAndShortTermInvestments": "2050000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3205000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "1123000000", "capitalExpenditures": "145000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-902000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3337000000, "cost_of_revenue": 1661000000, "gross_profit": 1676000000, "research_and_development": 294000000, "selling_general_admin": 147000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1190000000, "depreciation_amortisation": 96000000, "ebitda": 1286000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 3359000000, "tax_provision": 154000000, "effective_tax_rate": null, "net_income": 3205000000, "net_income_continuing_ops": 3205000000, "net_income_to_common": 3205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2050000000, "short_term_investments": 1187000000, "net_receivables": 1894000000, "inventory": 1357000000, "other_current_assets": null, "total_current_assets": 6911000000, "net_ppe": null, "goodwill": 4321000000, "intangible_assets": null, "goodwill_and_intangibles": 4321000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8134000000, "total_assets": 15045000000, "short_term_debt": 1613000000, "accounts_payable": 1587000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4637000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 728000000, "total_liabilities": 5365000000, "total_debt": 1613000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6858000000, "total_equity": 9680000000, "shares_outstanding": 376000000, "operating_cash_flow": 1123000000, "stock_based_compensation": 53000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145000000, "dividends_paid": 43000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -902000000, "free_cash_flow": 1268000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1190000000", "ebitda": "1286000000", "netIncome": "3205000000", "grossProfit": "1676000000", "depreciation": "None", "totalRevenue": "3337000000", "costOfRevenue": "1661000000", "interestIncome": "12000000", "incomeBeforeTax": "3359000000", "interestExpense": "38000000", "operatingIncome": "1190000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "154000000", "reportedCurrency": "USD", "netInterestIncome": "-26000000", "nonInterestIncome": "None", "operatingExpenses": "486000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "294000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1661000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000000", "sellingGeneralAndAdministrative": "147000000", "netIncomeFromContinuingOperations": "3205000000" }, "balance": { "goodwill": "4321000000", "inventory": "1357000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "15045000000", "longTermDebt": "None", "shortTermDebt": "1613000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6858000000", "totalLiabilities": "5365000000", "otherCurrentAssets": "423000000", "totalCurrentAssets": "6911000000", "currentLongTermDebt": "1581000000", "longTermInvestments": "None", "shortTermInvestments": "1187000000", "currentNetReceivables": "1894000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8134000000", "currentAccountsPayable": "1587000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1724000000", "totalShareholderEquity": "9680000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1235000000", "totalCurrentLiabilities": "4637000000", "otherNonCurrentLiabilities": "500000000", "totalNonCurrentLiabilities": "728000000", "cashAndShortTermInvestments": "2050000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2050000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3205000000", "profitLoss": "None", "dividendPayout": "43000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "1123000000", "capitalExpenditures": "145000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-902000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 3017000000, "cost_of_revenue": 1637000000, "gross_profit": 1380000000, "ebit": 1962000000, "ebitda": 2054000000, "pretax_income": 1962000000, "tax_provision": 120000000, "net_income": 1842000000, "net_income_to_common": 1842000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1975000000, "total_current_assets": 7531000000, "total_assets": 15611000000, "short_term_debt": 2226000000, "long_term_debt": 2429000000, "total_debt": 4655000000, "total_liabilities": 8271000000, "total_equity": 7340000000, "shares_outstanding": 376000000, "goodwill_and_intangibles": 4319000000 }, "cash_flow": { "operating_cash_flow": 745000000, "capital_expenditure": 92000000, "free_cash_flow": 837000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199966, "ticker_id": 8913, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1962000000", "ebitda": "2054000000", "netIncome": "1842000000", "grossProfit": "1380000000", "depreciation": "None", "totalRevenue": "3017000000", "costOfRevenue": "1637000000", "interestIncome": "12000000", "incomeBeforeTax": "1962000000", "interestExpense": "54000000", "operatingIncome": "963000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "120000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "417000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "289000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1637000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000000", "sellingGeneralAndAdministrative": "128000000", "netIncomeFromContinuingOperations": "1842000000" }, "balance": { "goodwill": "4319000000", "inventory": "1349000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "15611000000", "longTermDebt": "2429000000", "shortTermDebt": "2226000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3697000000", "totalLiabilities": "8271000000", "otherCurrentAssets": "2522000000", "totalCurrentAssets": "7531000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "2068000000", "currentNetReceivables": "1685000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8080000000", "currentAccountsPayable": "1497000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4655000000", "totalShareholderEquity": "7340000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1230000000", "totalCurrentLiabilities": "5176000000", "otherNonCurrentLiabilities": "459000000", "totalNonCurrentLiabilities": "3095000000", "cashAndShortTermInvestments": "1975000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1975000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1842000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "46000000", "operatingCashflow": "745000000", "capitalExpenditures": "92000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-703000000", "cashflowFromInvestment": "-116000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3017000000, "cost_of_revenue": 1637000000, "gross_profit": 1380000000, "research_and_development": 289000000, "selling_general_admin": 128000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1962000000, "depreciation_amortisation": 92000000, "ebitda": 2054000000, "interest_expense": 54000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1962000000, "tax_provision": 120000000, "effective_tax_rate": null, "net_income": 1842000000, "net_income_continuing_ops": 1842000000, "net_income_to_common": 1842000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1975000000, "short_term_investments": 2068000000, "net_receivables": 1685000000, "inventory": 1349000000, "other_current_assets": null, "total_current_assets": 7531000000, "net_ppe": null, "goodwill": 4319000000, "intangible_assets": null, "goodwill_and_intangibles": 4319000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8080000000, "total_assets": 15611000000, "short_term_debt": 2226000000, "accounts_payable": 1497000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5176000000, "long_term_debt": 2429000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3095000000, "total_liabilities": 8271000000, "total_debt": 4655000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3697000000, "total_equity": 7340000000, "shares_outstanding": 376000000, "operating_cash_flow": 745000000, "stock_based_compensation": 53000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116000000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -703000000, "free_cash_flow": 837000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1962000000", "ebitda": "2054000000", "netIncome": "1842000000", "grossProfit": "1380000000", "depreciation": "None", "totalRevenue": "3017000000", "costOfRevenue": "1637000000", "interestIncome": "12000000", "incomeBeforeTax": "1962000000", "interestExpense": "54000000", "operatingIncome": "963000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "120000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "417000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "289000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1637000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000000", "sellingGeneralAndAdministrative": "128000000", "netIncomeFromContinuingOperations": "1842000000" }, "balance": { "goodwill": "4319000000", "inventory": "1349000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "15611000000", "longTermDebt": "2429000000", "shortTermDebt": "2226000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3697000000", "totalLiabilities": "8271000000", "otherCurrentAssets": "2522000000", "totalCurrentAssets": "7531000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "2068000000", "currentNetReceivables": "1685000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8080000000", "currentAccountsPayable": "1497000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4655000000", "totalShareholderEquity": "7340000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1230000000", "totalCurrentLiabilities": "5176000000", "otherNonCurrentLiabilities": "459000000", "totalNonCurrentLiabilities": "3095000000", "cashAndShortTermInvestments": "1975000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1975000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1842000000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "46000000", "operatingCashflow": "745000000", "capitalExpenditures": "92000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-703000000", "cashflowFromInvestment": "-116000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-615000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 2818000000, "cost_of_revenue": 1591000000, "gross_profit": 1227000000, "ebit": 1396000000, "ebitda": 1484000000, "pretax_income": 1337000000, "tax_provision": 155000000, "net_income": 1182000000, "net_income_to_common": 1182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2048000000, "total_current_assets": 6275000000, "total_assets": 14359000000, "short_term_debt": 2255000000, "long_term_debt": 2457000000, "total_debt": 4712000000, "total_liabilities": 8471000000, "total_equity": 5888000000, "shares_outstanding": 376000000, "goodwill_and_intangibles": 4319000000 }, "cash_flow": { "operating_cash_flow": 672000000, "capital_expenditure": 73000000, "free_cash_flow": 745000000, "dividends_paid": 39000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199967, "ticker_id": 8913, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1396000000", "ebitda": "1484000000", "netIncome": "1182000000", "grossProfit": "1227000000", "depreciation": "None", "totalRevenue": "2818000000", "costOfRevenue": "1591000000", "interestIncome": "17000000", "incomeBeforeTax": "1337000000", "interestExpense": "59000000", "operatingIncome": "792000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "155000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "435000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "294000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1591000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "1182000000" }, "balance": { "goodwill": "4319000000", "inventory": "1393000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "14359000000", "longTermDebt": "2457000000", "shortTermDebt": "2255000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1904000000", "totalLiabilities": "8471000000", "otherCurrentAssets": "514000000", "totalCurrentAssets": "6275000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "965000000", "currentNetReceivables": "1355000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8084000000", "currentAccountsPayable": "1533000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5044000000", "totalShareholderEquity": "5888000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1087000000", "totalCurrentLiabilities": "5173000000", "otherNonCurrentLiabilities": "419000000", "totalNonCurrentLiabilities": "3298000000", "cashAndShortTermInvestments": "2048000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2048000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1182000000", "profitLoss": "None", "dividendPayout": "39000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-101000000", "operatingCashflow": "672000000", "capitalExpenditures": "73000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-678000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-553000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2818000000, "cost_of_revenue": 1591000000, "gross_profit": 1227000000, "research_and_development": 294000000, "selling_general_admin": 138000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1396000000, "depreciation_amortisation": 88000000, "ebitda": 1484000000, "interest_expense": 59000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1337000000, "tax_provision": 155000000, "effective_tax_rate": null, "net_income": 1182000000, "net_income_continuing_ops": 1182000000, "net_income_to_common": 1182000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2048000000, "short_term_investments": 965000000, "net_receivables": 1355000000, "inventory": 1393000000, "other_current_assets": null, "total_current_assets": 6275000000, "net_ppe": null, "goodwill": 4319000000, "intangible_assets": null, "goodwill_and_intangibles": 4319000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8084000000, "total_assets": 14359000000, "short_term_debt": 2255000000, "accounts_payable": 1533000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5173000000, "long_term_debt": 2457000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3298000000, "total_liabilities": 8471000000, "total_debt": 4712000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1904000000, "total_equity": 5888000000, "shares_outstanding": 376000000, "operating_cash_flow": 672000000, "stock_based_compensation": 53000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57000000, "dividends_paid": 39000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -678000000, "free_cash_flow": 745000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1396000000", "ebitda": "1484000000", "netIncome": "1182000000", "grossProfit": "1227000000", "depreciation": "None", "totalRevenue": "2818000000", "costOfRevenue": "1591000000", "interestIncome": "17000000", "incomeBeforeTax": "1337000000", "interestExpense": "59000000", "operatingIncome": "792000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "155000000", "reportedCurrency": "USD", "netInterestIncome": "-42000000", "nonInterestIncome": "None", "operatingExpenses": "435000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "294000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1591000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88000000", "sellingGeneralAndAdministrative": "138000000", "netIncomeFromContinuingOperations": "1182000000" }, "balance": { "goodwill": "4319000000", "inventory": "1393000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "14359000000", "longTermDebt": "2457000000", "shortTermDebt": "2255000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1904000000", "totalLiabilities": "8471000000", "otherCurrentAssets": "514000000", "totalCurrentAssets": "6275000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "965000000", "currentNetReceivables": "1355000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8084000000", "currentAccountsPayable": "1533000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5044000000", "totalShareholderEquity": "5888000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1087000000", "totalCurrentLiabilities": "5173000000", "otherNonCurrentLiabilities": "419000000", "totalNonCurrentLiabilities": "3298000000", "cashAndShortTermInvestments": "2048000000", "commonStockSharesOutstanding": "376000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2048000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1182000000", "profitLoss": "None", "dividendPayout": "39000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-101000000", "operatingCashflow": "672000000", "capitalExpenditures": "73000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-678000000", "cashflowFromInvestment": "-57000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-553000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 2605000000, "cost_of_revenue": 1538000000, "gross_profit": 1067000000, "ebit": 421000000, "ebitda": 507000000, "pretax_income": 347000000, "tax_provision": 95000000, "net_income": 257000000, "net_income_to_common": 257000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2114000000, "total_current_assets": 5856000000, "total_assets": 14002000000, "short_term_debt": 2257000000, "long_term_debt": 2485000000, "total_debt": 4742000000, "total_liabilities": 8691000000, "total_equity": 5311000000, "shares_outstanding": 362000000, "goodwill_and_intangibles": 4391000000 }, "cash_flow": { "operating_cash_flow": 746000000, "capital_expenditure": 71000000, "free_cash_flow": 817000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199968, "ticker_id": 8913, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "421000000", "ebitda": "507000000", "netIncome": "257000000", "grossProfit": "1067000000", "depreciation": "None", "totalRevenue": "2605000000", "costOfRevenue": "1538000000", "interestIncome": "20000000", "incomeBeforeTax": "347000000", "interestExpense": "74000000", "operatingIncome": "680000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "387000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1538000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "124000000", "netIncomeFromContinuingOperations": "252000000" }, "balance": { "goodwill": "4319000000", "inventory": "1291000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "14002000000", "longTermDebt": "2485000000", "shortTermDebt": "2257000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "72000000", "reportedCurrency": "USD", "retainedEarnings": "762000000", "totalLiabilities": "8691000000", "otherCurrentAssets": "611000000", "totalCurrentAssets": "5856000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "354000000", "currentNetReceivables": "1486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8146000000", "currentAccountsPayable": "1266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5081000000", "totalShareholderEquity": "5311000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1095000000", "totalCurrentLiabilities": "5418000000", "otherNonCurrentLiabilities": "396000000", "totalNonCurrentLiabilities": "3273000000", "cashAndShortTermInvestments": "2114000000", "commonStockSharesOutstanding": "362000000", "intangibleAssetsExcludingGoodwill": "72000000", "cashAndCashEquivalentsAtCarryingValue": "2114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "20000000", "operatingCashflow": "746000000", "capitalExpenditures": "71000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2042000000", "cashflowFromInvestment": "-70000000", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2605000000, "cost_of_revenue": 1538000000, "gross_profit": 1067000000, "research_and_development": 262000000, "selling_general_admin": 124000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 421000000, "depreciation_amortisation": 86000000, "ebitda": 507000000, "interest_expense": 74000000, "interest_income": null, "other_non_operating": null, "pretax_income": 347000000, "tax_provision": 95000000, "effective_tax_rate": null, "net_income": 257000000, "net_income_continuing_ops": 252000000, "net_income_to_common": 257000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2114000000, "short_term_investments": 354000000, "net_receivables": 1486000000, "inventory": 1291000000, "other_current_assets": null, "total_current_assets": 5856000000, "net_ppe": null, "goodwill": 4319000000, "intangible_assets": 72000000, "goodwill_and_intangibles": 4391000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8146000000, "total_assets": 14002000000, "short_term_debt": 2257000000, "accounts_payable": 1266000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5418000000, "long_term_debt": 2485000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3273000000, "total_liabilities": 8691000000, "total_debt": 4742000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 762000000, "total_equity": 5311000000, "shares_outstanding": 362000000, "operating_cash_flow": 746000000, "stock_based_compensation": 45000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70000000, "dividends_paid": 44000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2042000000, "free_cash_flow": 817000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "421000000", "ebitda": "507000000", "netIncome": "257000000", "grossProfit": "1067000000", "depreciation": "None", "totalRevenue": "2605000000", "costOfRevenue": "1538000000", "interestIncome": "20000000", "incomeBeforeTax": "347000000", "interestExpense": "74000000", "operatingIncome": "680000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95000000", "reportedCurrency": "USD", "netInterestIncome": "-54000000", "nonInterestIncome": "None", "operatingExpenses": "387000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1538000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "124000000", "netIncomeFromContinuingOperations": "252000000" }, "balance": { "goodwill": "4319000000", "inventory": "1291000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "14002000000", "longTermDebt": "2485000000", "shortTermDebt": "2257000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "72000000", "reportedCurrency": "USD", "retainedEarnings": "762000000", "totalLiabilities": "8691000000", "otherCurrentAssets": "611000000", "totalCurrentAssets": "5856000000", "currentLongTermDebt": "2226000000", "longTermInvestments": "None", "shortTermInvestments": "354000000", "currentNetReceivables": "1486000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8146000000", "currentAccountsPayable": "1266000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5081000000", "totalShareholderEquity": "5311000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1095000000", "totalCurrentLiabilities": "5418000000", "otherNonCurrentLiabilities": "396000000", "totalNonCurrentLiabilities": "3273000000", "cashAndShortTermInvestments": "2114000000", "commonStockSharesOutstanding": "362000000", "intangibleAssetsExcludingGoodwill": "72000000", "cashAndCashEquivalentsAtCarryingValue": "2114000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282000000", "profitLoss": "None", "dividendPayout": "44000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "20000000", "operatingCashflow": "746000000", "capitalExpenditures": "71000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2042000000", "cashflowFromInvestment": "-70000000", "stockBasedCompensation": "45000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 2294000000, "cost_of_revenue": 1382000000, "gross_profit": 912000000, "ebit": 165000000, "ebitda": 275000000, "pretax_income": 74000000, "tax_provision": -698000000, "net_income": 524000000, "net_income_to_common": 524000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3477000000, "total_current_assets": 8086000000, "total_assets": 16368000000, "short_term_debt": 2457000000, "long_term_debt": 4907000000, "total_debt": 7364000000, "total_liabilities": 11191000000, "total_equity": 5177000000, "shares_outstanding": 358000000, "goodwill_and_intangibles": 4395000000 }, "cash_flow": { "operating_cash_flow": 508000000, "capital_expenditure": 129000000, "free_cash_flow": 637000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199970, "ticker_id": 8913, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165000000", "ebitda": "275000000", "netIncome": "524000000", "grossProfit": "912000000", "depreciation": "None", "totalRevenue": "2294000000", "costOfRevenue": "1382000000", "interestIncome": "10000000", "incomeBeforeTax": "74000000", "interestExpense": "91000000", "operatingIncome": "760000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-698000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "245000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "108000000", "netIncomeFromContinuingOperations": "772000000" }, "balance": { "goodwill": "4319000000", "inventory": "1311000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "16368000000", "longTermDebt": "4907000000", "shortTermDebt": "2457000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "76000000", "reportedCurrency": "USD", "retainedEarnings": "521000000", "totalLiabilities": "11191000000", "otherCurrentAssets": "417000000", "totalCurrentAssets": "8086000000", "currentLongTermDebt": "2426000000", "longTermInvestments": "None", "shortTermInvestments": "1412000000", "currentNetReceivables": "1469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8282000000", "currentAccountsPayable": "1287000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7709000000", "totalShareholderEquity": "5177000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1065000000", "totalCurrentLiabilities": "5182000000", "otherNonCurrentLiabilities": "400000000", "totalNonCurrentLiabilities": "6009000000", "cashAndShortTermInvestments": "3477000000", "commonStockSharesOutstanding": "358000000", "intangibleAssetsExcludingGoodwill": "76000000", "cashAndCashEquivalentsAtCarryingValue": "3477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "520000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-317000000", "operatingCashflow": "508000000", "capitalExpenditures": "129000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "533000000", "cashflowFromInvestment": "142000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2294000000, "cost_of_revenue": 1382000000, "gross_profit": 912000000, "research_and_development": 245000000, "selling_general_admin": 108000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165000000, "depreciation_amortisation": 110000000, "ebitda": 275000000, "interest_expense": 91000000, "interest_income": null, "other_non_operating": null, "pretax_income": 74000000, "tax_provision": -698000000, "effective_tax_rate": null, "net_income": 524000000, "net_income_continuing_ops": 772000000, "net_income_to_common": 524000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3477000000, "short_term_investments": 1412000000, "net_receivables": 1469000000, "inventory": 1311000000, "other_current_assets": null, "total_current_assets": 8086000000, "net_ppe": null, "goodwill": 4319000000, "intangible_assets": 76000000, "goodwill_and_intangibles": 4395000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8282000000, "total_assets": 16368000000, "short_term_debt": 2457000000, "accounts_payable": 1287000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5182000000, "long_term_debt": 4907000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6009000000, "total_liabilities": 11191000000, "total_debt": 7364000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 521000000, "total_equity": 5177000000, "shares_outstanding": 358000000, "operating_cash_flow": 508000000, "stock_based_compensation": 59000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 142000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 533000000, "free_cash_flow": 637000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165000000", "ebitda": "275000000", "netIncome": "524000000", "grossProfit": "912000000", "depreciation": "None", "totalRevenue": "2294000000", "costOfRevenue": "1382000000", "interestIncome": "10000000", "incomeBeforeTax": "74000000", "interestExpense": "91000000", "operatingIncome": "760000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-698000000", "reportedCurrency": "USD", "netInterestIncome": "-81000000", "nonInterestIncome": "None", "operatingExpenses": "152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "245000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1382000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "110000000", "sellingGeneralAndAdministrative": "108000000", "netIncomeFromContinuingOperations": "772000000" }, "balance": { "goodwill": "4319000000", "inventory": "1311000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "16368000000", "longTermDebt": "4907000000", "shortTermDebt": "2457000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "76000000", "reportedCurrency": "USD", "retainedEarnings": "521000000", "totalLiabilities": "11191000000", "otherCurrentAssets": "417000000", "totalCurrentAssets": "8086000000", "currentLongTermDebt": "2426000000", "longTermInvestments": "None", "shortTermInvestments": "1412000000", "currentNetReceivables": "1469000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8282000000", "currentAccountsPayable": "1287000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7709000000", "totalShareholderEquity": "5177000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1065000000", "totalCurrentLiabilities": "5182000000", "otherNonCurrentLiabilities": "400000000", "totalNonCurrentLiabilities": "6009000000", "cashAndShortTermInvestments": "3477000000", "commonStockSharesOutstanding": "358000000", "intangibleAssetsExcludingGoodwill": "76000000", "cashAndCashEquivalentsAtCarryingValue": "3477000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "520000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-317000000", "operatingCashflow": "508000000", "capitalExpenditures": "129000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "533000000", "cashflowFromInvestment": "142000000", "stockBasedCompensation": "59000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 4285000000, "cost_of_revenue": 2769000000, "gross_profit": 1516000000, "ebit": 836000000, "ebitda": 956000000, "pretax_income": 741000000, "tax_provision": 147000000, "net_income": 594000000, "net_income_to_common": 594000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2291000000, "total_current_assets": 9372000000, "total_assets": 25456000000, "short_term_debt": 195000000, "long_term_debt": 7216000000, "total_debt": 7411000000, "total_liabilities": 13339000000, "total_equity": 12117000000, "shares_outstanding": 357000000, "goodwill_and_intangibles": 9806000000 }, "cash_flow": { "operating_cash_flow": 403000000, "capital_expenditure": 116000000, "free_cash_flow": 519000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199971, "ticker_id": 8913, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "836000000", "ebitda": "956000000", "netIncome": "594000000", "grossProfit": "1516000000", "depreciation": "None", "totalRevenue": "4285000000", "costOfRevenue": "2769000000", "interestIncome": "11000000", "incomeBeforeTax": "741000000", "interestExpense": "95000000", "operatingIncome": "852000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "664000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "502000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2769000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120000000", "sellingGeneralAndAdministrative": "238000000", "netIncomeFromContinuingOperations": "594000000" }, "balance": { "goodwill": "9729000000", "inventory": "3420000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25456000000", "longTermDebt": "7216000000", "shortTermDebt": "195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77000000", "reportedCurrency": "USD", "retainedEarnings": "7862000000", "totalLiabilities": "13339000000", "otherCurrentAssets": "1064000000", "totalCurrentAssets": "9372000000", "currentLongTermDebt": "150000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2597000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16084000000", "currentAccountsPayable": "1996000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7938000000", "totalShareholderEquity": "12117000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2047000000", "totalCurrentLiabilities": "4706000000", "otherNonCurrentLiabilities": "598000000", "totalNonCurrentLiabilities": "8633000000", "cashAndShortTermInvestments": "2291000000", "commonStockSharesOutstanding": "357000000", "intangibleAssetsExcludingGoodwill": "77000000", "cashAndCashEquivalentsAtCarryingValue": "2291000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "594000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-36000000", "operatingCashflow": "403000000", "capitalExpenditures": "116000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "123000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4285000000, "cost_of_revenue": 2769000000, "gross_profit": 1516000000, "research_and_development": 502000000, "selling_general_admin": 238000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 836000000, "depreciation_amortisation": 120000000, "ebitda": 956000000, "interest_expense": 95000000, "interest_income": null, "other_non_operating": null, "pretax_income": 741000000, "tax_provision": 147000000, "effective_tax_rate": null, "net_income": 594000000, "net_income_continuing_ops": 594000000, "net_income_to_common": 594000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2291000000, "short_term_investments": null, "net_receivables": 2597000000, "inventory": 3420000000, "other_current_assets": null, "total_current_assets": 9372000000, "net_ppe": null, "goodwill": 9729000000, "intangible_assets": 77000000, "goodwill_and_intangibles": 9806000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16084000000, "total_assets": 25456000000, "short_term_debt": 195000000, "accounts_payable": 1996000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4706000000, "long_term_debt": 7216000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8633000000, "total_liabilities": 13339000000, "total_debt": 7411000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7862000000, "total_equity": 12117000000, "shares_outstanding": 357000000, "operating_cash_flow": 403000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 123000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000000, "free_cash_flow": 519000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "836000000", "ebitda": "956000000", "netIncome": "594000000", "grossProfit": "1516000000", "depreciation": "None", "totalRevenue": "4285000000", "costOfRevenue": "2769000000", "interestIncome": "11000000", "incomeBeforeTax": "741000000", "interestExpense": "95000000", "operatingIncome": "852000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "147000000", "reportedCurrency": "USD", "netInterestIncome": "-84000000", "nonInterestIncome": "None", "operatingExpenses": "664000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "502000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2769000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120000000", "sellingGeneralAndAdministrative": "238000000", "netIncomeFromContinuingOperations": "594000000" }, "balance": { "goodwill": "9729000000", "inventory": "3420000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "25456000000", "longTermDebt": "7216000000", "shortTermDebt": "195000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "77000000", "reportedCurrency": "USD", "retainedEarnings": "7862000000", "totalLiabilities": "13339000000", "otherCurrentAssets": "1064000000", "totalCurrentAssets": "9372000000", "currentLongTermDebt": "150000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2597000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16084000000", "currentAccountsPayable": "1996000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7938000000", "totalShareholderEquity": "12117000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2047000000", "totalCurrentLiabilities": "4706000000", "otherNonCurrentLiabilities": "598000000", "totalNonCurrentLiabilities": "8633000000", "cashAndShortTermInvestments": "2291000000", "commonStockSharesOutstanding": "357000000", "intangibleAssetsExcludingGoodwill": "77000000", "cashAndCashEquivalentsAtCarryingValue": "2291000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "594000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-36000000", "operatingCashflow": "403000000", "capitalExpenditures": "116000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "123000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 2212000000, "cost_of_revenue": 1406000000, "gross_profit": 806000000, "ebit": 342000000, "ebitda": 477000000, "pretax_income": 243000000, "tax_provision": 90000000, "net_income": 493000000, "net_income_to_common": 493000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1705000000, "total_current_assets": 8942000000, "total_assets": 24771000000, "short_term_debt": 1794000000, "long_term_debt": 5650000000, "total_debt": 7444000000, "total_liabilities": 13128000000, "total_equity": 11643000000, "shares_outstanding": 357000000, "goodwill_and_intangibles": 9889000000 }, "cash_flow": { "operating_cash_flow": 34000000, "capital_expenditure": 96000000, "free_cash_flow": 130000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199972, "ticker_id": 8913, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "342000000", "ebitda": "477000000", "netIncome": "493000000", "grossProfit": "806000000", "depreciation": "None", "totalRevenue": "2212000000", "costOfRevenue": "1406000000", "interestIncome": "9000000", "incomeBeforeTax": "243000000", "interestExpense": "99000000", "operatingIncome": "340000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "466000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "242000000", "netIncomeFromContinuingOperations": "493000000" }, "balance": { "goodwill": "9812000000", "inventory": "3384000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24771000000", "longTermDebt": "5650000000", "shortTermDebt": "1794000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "77000000", "reportedCurrency": "USD", "retainedEarnings": "7268000000", "totalLiabilities": "13128000000", "otherCurrentAssets": "1395000000", "totalCurrentAssets": "8942000000", "currentLongTermDebt": "1750000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15829000000", "currentAccountsPayable": "1930000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7978000000", "totalShareholderEquity": "11643000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1919000000", "totalCurrentLiabilities": "6091000000", "otherNonCurrentLiabilities": "563000000", "totalNonCurrentLiabilities": "7037000000", "cashAndShortTermInvestments": "1705000000", "commonStockSharesOutstanding": "357000000", "intangibleAssetsExcludingGoodwill": "77000000", "cashAndCashEquivalentsAtCarryingValue": "1705000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "493000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-76000000", "operatingCashflow": "34000000", "capitalExpenditures": "96000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "-45000000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2212000000, "cost_of_revenue": 1406000000, "gross_profit": 806000000, "research_and_development": 262000000, "selling_general_admin": 242000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 342000000, "depreciation_amortisation": 135000000, "ebitda": 477000000, "interest_expense": 99000000, "interest_income": null, "other_non_operating": null, "pretax_income": 243000000, "tax_provision": 90000000, "effective_tax_rate": null, "net_income": 493000000, "net_income_continuing_ops": 493000000, "net_income_to_common": 493000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1705000000, "short_term_investments": null, "net_receivables": 2458000000, "inventory": 3384000000, "other_current_assets": null, "total_current_assets": 8942000000, "net_ppe": null, "goodwill": 9812000000, "intangible_assets": 77000000, "goodwill_and_intangibles": 9889000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15829000000, "total_assets": 24771000000, "short_term_debt": 1794000000, "accounts_payable": 1930000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6091000000, "long_term_debt": 5650000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7037000000, "total_liabilities": 13128000000, "total_debt": 7444000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7268000000, "total_equity": 11643000000, "shares_outstanding": 357000000, "operating_cash_flow": 34000000, "stock_based_compensation": 84000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102000000, "free_cash_flow": 130000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "342000000", "ebitda": "477000000", "netIncome": "493000000", "grossProfit": "806000000", "depreciation": "None", "totalRevenue": "2212000000", "costOfRevenue": "1406000000", "interestIncome": "9000000", "incomeBeforeTax": "243000000", "interestExpense": "99000000", "operatingIncome": "340000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "90000000", "reportedCurrency": "USD", "netInterestIncome": "-90000000", "nonInterestIncome": "None", "operatingExpenses": "466000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "262000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1406000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "135000000", "sellingGeneralAndAdministrative": "242000000", "netIncomeFromContinuingOperations": "493000000" }, "balance": { "goodwill": "9812000000", "inventory": "3384000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24771000000", "longTermDebt": "5650000000", "shortTermDebt": "1794000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "77000000", "reportedCurrency": "USD", "retainedEarnings": "7268000000", "totalLiabilities": "13128000000", "otherCurrentAssets": "1395000000", "totalCurrentAssets": "8942000000", "currentLongTermDebt": "1750000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15829000000", "currentAccountsPayable": "1930000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7978000000", "totalShareholderEquity": "11643000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1919000000", "totalCurrentLiabilities": "6091000000", "otherNonCurrentLiabilities": "563000000", "totalNonCurrentLiabilities": "7037000000", "cashAndShortTermInvestments": "1705000000", "commonStockSharesOutstanding": "357000000", "intangibleAssetsExcludingGoodwill": "77000000", "cashAndCashEquivalentsAtCarryingValue": "1705000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "493000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-76000000", "operatingCashflow": "34000000", "capitalExpenditures": "96000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "-45000000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 2004000000, "cost_of_revenue": 1063000000, "gross_profit": 941000000, "ebit": -91000000, "ebitda": -8000000, "pretax_income": -193000000, "tax_provision": 53000000, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1551000000, "total_current_assets": 8060000000, "total_assets": 24188000000, "short_term_debt": 1778000000, "long_term_debt": 5684000000, "total_debt": 7462000000, "total_liabilities": 13370000000, "total_equity": 10818000000, "shares_outstanding": 349000000, "goodwill_and_intangibles": 4397000000 }, "cash_flow": { "operating_cash_flow": 366000000, "capital_expenditure": 116000000, "free_cash_flow": 482000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199973, "ticker_id": 8913, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-91000000", "ebitda": "-8000000", "netIncome": "39000000", "grossProfit": "941000000", "depreciation": "None", "totalRevenue": "2004000000", "costOfRevenue": "1063000000", "interestIncome": "9000000", "incomeBeforeTax": "-193000000", "interestExpense": "103000000", "operatingIncome": "490000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "267000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1063000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "148000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "4319000000", "inventory": "1387000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24188000000", "longTermDebt": "5684000000", "shortTermDebt": "1778000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "78000000", "reportedCurrency": "USD", "retainedEarnings": "6775000000", "totalLiabilities": "13370000000", "otherCurrentAssets": "3891000000", "totalCurrentAssets": "8060000000", "currentLongTermDebt": "1750000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16128000000", "currentAccountsPayable": "1054000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7824000000", "totalShareholderEquity": "10818000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2730000000", "totalCurrentLiabilities": "6087000000", "otherNonCurrentLiabilities": "604000000", "totalNonCurrentLiabilities": "7283000000", "cashAndShortTermInvestments": "1551000000", "commonStockSharesOutstanding": "349000000", "intangibleAssetsExcludingGoodwill": "78000000", "cashAndCashEquivalentsAtCarryingValue": "1551000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-127000000", "operatingCashflow": "366000000", "capitalExpenditures": "116000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-319000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "69000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2004000000, "cost_of_revenue": 1063000000, "gross_profit": 941000000, "research_and_development": 267000000, "selling_general_admin": 148000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -91000000, "depreciation_amortisation": 83000000, "ebitda": -8000000, "interest_expense": 103000000, "interest_income": null, "other_non_operating": null, "pretax_income": -193000000, "tax_provision": 53000000, "effective_tax_rate": null, "net_income": 39000000, "net_income_continuing_ops": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1551000000, "short_term_investments": null, "net_receivables": 1231000000, "inventory": 1387000000, "other_current_assets": null, "total_current_assets": 8060000000, "net_ppe": null, "goodwill": 4319000000, "intangible_assets": 78000000, "goodwill_and_intangibles": 4397000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16128000000, "total_assets": 24188000000, "short_term_debt": 1778000000, "accounts_payable": 1054000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6087000000, "long_term_debt": 5684000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7283000000, "total_liabilities": 13370000000, "total_debt": 7462000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6775000000, "total_equity": 10818000000, "shares_outstanding": 349000000, "operating_cash_flow": 366000000, "stock_based_compensation": 69000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -319000000, "free_cash_flow": 482000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-91000000", "ebitda": "-8000000", "netIncome": "39000000", "grossProfit": "941000000", "depreciation": "None", "totalRevenue": "2004000000", "costOfRevenue": "1063000000", "interestIncome": "9000000", "incomeBeforeTax": "-193000000", "interestExpense": "103000000", "operatingIncome": "490000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "53000000", "reportedCurrency": "USD", "netInterestIncome": "-94000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "267000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1063000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "148000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "4319000000", "inventory": "1387000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24188000000", "longTermDebt": "5684000000", "shortTermDebt": "1778000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "78000000", "reportedCurrency": "USD", "retainedEarnings": "6775000000", "totalLiabilities": "13370000000", "otherCurrentAssets": "3891000000", "totalCurrentAssets": "8060000000", "currentLongTermDebt": "1750000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1231000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16128000000", "currentAccountsPayable": "1054000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7824000000", "totalShareholderEquity": "10818000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2730000000", "totalCurrentLiabilities": "6087000000", "otherNonCurrentLiabilities": "604000000", "totalNonCurrentLiabilities": "7283000000", "cashAndShortTermInvestments": "1551000000", "commonStockSharesOutstanding": "349000000", "intangibleAssetsExcludingGoodwill": "78000000", "cashAndCashEquivalentsAtCarryingValue": "1551000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-127000000", "operatingCashflow": "366000000", "capitalExpenditures": "116000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-319000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "69000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 1752000000, "cost_of_revenue": 1233000000, "gross_profit": 519000000, "ebit": 96000000, "ebitda": 236000000, "pretax_income": -12000000, "tax_provision": -4000000, "net_income": 127000000, "net_income_to_common": 127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1894000000, "total_current_assets": 7532000000, "total_assets": 23801000000, "short_term_debt": 497000000, "long_term_debt": 7318000000, "total_debt": 7815000000, "total_liabilities": 13680000000, "total_equity": 10121000000, "shares_outstanding": 335000000, "goodwill_and_intangibles": 10112000000 }, "cash_flow": { "operating_cash_flow": 58000000, "capital_expenditure": 97000000, "free_cash_flow": 155000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199975, "ticker_id": 8913, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96000000", "ebitda": "236000000", "netIncome": "127000000", "grossProfit": "519000000", "depreciation": "None", "totalRevenue": "1752000000", "costOfRevenue": "1233000000", "interestIncome": "10000000", "incomeBeforeTax": "-12000000", "interestExpense": "108000000", "operatingIncome": "94000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "425000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "243000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1233000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "135000000" }, "balance": { "goodwill": "10034000000", "inventory": "3215000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "23801000000", "longTermDebt": "7318000000", "shortTermDebt": "497000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "78000000", "reportedCurrency": "USD", "retainedEarnings": "6736000000", "totalLiabilities": "13680000000", "otherCurrentAssets": "623000000", "totalCurrentAssets": "7532000000", "currentLongTermDebt": "450000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1800000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16269000000", "currentAccountsPayable": "1710000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9073000000", "totalShareholderEquity": "10121000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1370000000", "totalCurrentLiabilities": "4053000000", "otherNonCurrentLiabilities": "680000000", "totalNonCurrentLiabilities": "9627000000", "cashAndShortTermInvestments": "1894000000", "commonStockSharesOutstanding": "335000000", "intangibleAssetsExcludingGoodwill": "78000000", "cashAndCashEquivalentsAtCarryingValue": "1894000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1000000", "operatingCashflow": "58000000", "capitalExpenditures": "97000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-645000000", "cashflowFromInvestment": "7000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1752000000, "cost_of_revenue": 1233000000, "gross_profit": 519000000, "research_and_development": 243000000, "selling_general_admin": 203000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96000000, "depreciation_amortisation": 140000000, "ebitda": 236000000, "interest_expense": 108000000, "interest_income": null, "other_non_operating": null, "pretax_income": -12000000, "tax_provision": -4000000, "effective_tax_rate": null, "net_income": 127000000, "net_income_continuing_ops": 135000000, "net_income_to_common": 127000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1894000000, "short_term_investments": null, "net_receivables": 1800000000, "inventory": 3215000000, "other_current_assets": null, "total_current_assets": 7532000000, "net_ppe": null, "goodwill": 10034000000, "intangible_assets": 78000000, "goodwill_and_intangibles": 10112000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16269000000, "total_assets": 23801000000, "short_term_debt": 497000000, "accounts_payable": 1710000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4053000000, "long_term_debt": 7318000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9627000000, "total_liabilities": 13680000000, "total_debt": 7815000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6736000000, "total_equity": 10121000000, "shares_outstanding": 335000000, "operating_cash_flow": 58000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -645000000, "free_cash_flow": 155000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96000000", "ebitda": "236000000", "netIncome": "127000000", "grossProfit": "519000000", "depreciation": "None", "totalRevenue": "1752000000", "costOfRevenue": "1233000000", "interestIncome": "10000000", "incomeBeforeTax": "-12000000", "interestExpense": "108000000", "operatingIncome": "94000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-98000000", "nonInterestIncome": "None", "operatingExpenses": "425000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "243000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1233000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140000000", "sellingGeneralAndAdministrative": "203000000", "netIncomeFromContinuingOperations": "135000000" }, "balance": { "goodwill": "10034000000", "inventory": "3215000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "23801000000", "longTermDebt": "7318000000", "shortTermDebt": "497000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "78000000", "reportedCurrency": "USD", "retainedEarnings": "6736000000", "totalLiabilities": "13680000000", "otherCurrentAssets": "623000000", "totalCurrentAssets": "7532000000", "currentLongTermDebt": "450000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1800000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16269000000", "currentAccountsPayable": "1710000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9073000000", "totalShareholderEquity": "10121000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1370000000", "totalCurrentLiabilities": "4053000000", "otherNonCurrentLiabilities": "680000000", "totalNonCurrentLiabilities": "9627000000", "cashAndShortTermInvestments": "1894000000", "commonStockSharesOutstanding": "335000000", "intangibleAssetsExcludingGoodwill": "78000000", "cashAndCashEquivalentsAtCarryingValue": "1894000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1000000", "operatingCashflow": "58000000", "capitalExpenditures": "97000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-645000000", "cashflowFromInvestment": "7000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 3032000000, "cost_of_revenue": 2540000000, "gross_profit": 492000000, "ebit": -151000000, "ebitda": -8000000, "pretax_income": -259000000, "tax_provision": 28000000, "net_income": -287000000, "net_income_to_common": -287000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2481000000, "total_current_assets": 7838000000, "total_assets": 24385000000, "short_term_debt": 1089000000, "long_term_debt": 7351000000, "total_debt": 8440000000, "total_liabilities": 14317000000, "total_equity": 10068000000, "shares_outstanding": 325000000, "goodwill_and_intangibles": 10116000000 }, "cash_flow": { "operating_cash_flow": -92000000, "capital_expenditure": 150000000, "free_cash_flow": 58000000, "dividends_paid": 40000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199976, "ticker_id": 8913, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-151000000", "ebitda": "-8000000", "netIncome": "-287000000", "grossProfit": "492000000", "depreciation": "None", "totalRevenue": "3032000000", "costOfRevenue": "2540000000", "interestIncome": "12000000", "incomeBeforeTax": "-259000000", "interestExpense": "108000000", "operatingIncome": "-210000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "702000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "444000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000000", "sellingGeneralAndAdministrative": "198000000", "netIncomeFromContinuingOperations": "-287000000" }, "balance": { "goodwill": "10037000000", "inventory": "3216000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24385000000", "longTermDebt": "7351000000", "shortTermDebt": "1089000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "79000000", "reportedCurrency": "USD", "retainedEarnings": "6601000000", "totalLiabilities": "14317000000", "otherCurrentAssets": "618000000", "totalCurrentAssets": "7838000000", "currentLongTermDebt": "1042000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1523000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16547000000", "currentAccountsPayable": "1755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9709000000", "totalShareholderEquity": "10068000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1343000000", "totalCurrentLiabilities": "4693000000", "otherNonCurrentLiabilities": "697000000", "totalNonCurrentLiabilities": "9624000000", "cashAndShortTermInvestments": "2481000000", "commonStockSharesOutstanding": "325000000", "intangibleAssetsExcludingGoodwill": "79000000", "cashAndCashEquivalentsAtCarryingValue": "2481000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-287000000", "profitLoss": "None", "dividendPayout": "40000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "281000000", "operatingCashflow": "-92000000", "capitalExpenditures": "150000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "597000000", "cashflowFromInvestment": "-60000000", "stockBasedCompensation": "72000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3032000000, "cost_of_revenue": 2540000000, "gross_profit": 492000000, "research_and_development": 444000000, "selling_general_admin": 198000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -151000000, "depreciation_amortisation": 143000000, "ebitda": -8000000, "interest_expense": 108000000, "interest_income": null, "other_non_operating": null, "pretax_income": -259000000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": -287000000, "net_income_continuing_ops": -287000000, "net_income_to_common": -287000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2481000000, "short_term_investments": null, "net_receivables": 1523000000, "inventory": 3216000000, "other_current_assets": null, "total_current_assets": 7838000000, "net_ppe": null, "goodwill": 10037000000, "intangible_assets": 79000000, "goodwill_and_intangibles": 10116000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16547000000, "total_assets": 24385000000, "short_term_debt": 1089000000, "accounts_payable": 1755000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4693000000, "long_term_debt": 7351000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9624000000, "total_liabilities": 14317000000, "total_debt": 8440000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6601000000, "total_equity": 10068000000, "shares_outstanding": 325000000, "operating_cash_flow": -92000000, "stock_based_compensation": 72000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60000000, "dividends_paid": 40000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 597000000, "free_cash_flow": 58000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-151000000", "ebitda": "-8000000", "netIncome": "-287000000", "grossProfit": "492000000", "depreciation": "None", "totalRevenue": "3032000000", "costOfRevenue": "2540000000", "interestIncome": "12000000", "incomeBeforeTax": "-259000000", "interestExpense": "108000000", "operatingIncome": "-210000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-96000000", "nonInterestIncome": "None", "operatingExpenses": "702000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "444000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2540000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143000000", "sellingGeneralAndAdministrative": "198000000", "netIncomeFromContinuingOperations": "-287000000" }, "balance": { "goodwill": "10037000000", "inventory": "3216000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24385000000", "longTermDebt": "7351000000", "shortTermDebt": "1089000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "79000000", "reportedCurrency": "USD", "retainedEarnings": "6601000000", "totalLiabilities": "14317000000", "otherCurrentAssets": "618000000", "totalCurrentAssets": "7838000000", "currentLongTermDebt": "1042000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1523000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16547000000", "currentAccountsPayable": "1755000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9709000000", "totalShareholderEquity": "10068000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1343000000", "totalCurrentLiabilities": "4693000000", "otherNonCurrentLiabilities": "697000000", "totalNonCurrentLiabilities": "9624000000", "cashAndShortTermInvestments": "2481000000", "commonStockSharesOutstanding": "325000000", "intangibleAssetsExcludingGoodwill": "79000000", "cashAndCashEquivalentsAtCarryingValue": "2481000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-287000000", "profitLoss": "None", "dividendPayout": "40000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "281000000", "operatingCashflow": "-92000000", "capitalExpenditures": "150000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "597000000", "cashflowFromInvestment": "-60000000", "stockBasedCompensation": "72000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 2750000000, "cost_of_revenue": 2651000000, "gross_profit": 99000000, "ebit": -584000000, "ebitda": -437000000, "pretax_income": -682000000, "tax_provision": 3000000, "net_income": -685000000, "net_income_to_common": -685000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2032000000, "total_current_assets": 7577000000, "total_assets": 24001000000, "short_term_debt": 1850000000, "long_term_debt": 5822000000, "total_debt": 7672000000, "total_liabilities": 13012000000, "total_equity": 10989000000, "shares_outstanding": 323000000, "goodwill_and_intangibles": 10115000000 }, "cash_flow": { "operating_cash_flow": -626000000, "capital_expenditure": 124000000, "free_cash_flow": -502000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199977, "ticker_id": 8913, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-584000000", "ebitda": "-437000000", "netIncome": "-685000000", "grossProfit": "99000000", "depreciation": "None", "totalRevenue": "2750000000", "costOfRevenue": "2651000000", "interestIncome": "8000000", "incomeBeforeTax": "-682000000", "interestExpense": "98000000", "operatingIncome": "-596000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "431000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2651000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "-685000000" }, "balance": { "goodwill": "10035000000", "inventory": "3497000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24001000000", "longTermDebt": "5822000000", "shortTermDebt": "1850000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "80000000", "reportedCurrency": "USD", "retainedEarnings": "6739000000", "totalLiabilities": "13012000000", "otherCurrentAssets": "597000000", "totalCurrentAssets": "7577000000", "currentLongTermDebt": "1850000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1451000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16424000000", "currentAccountsPayable": "1571000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7672000000", "totalShareholderEquity": "10989000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1696000000", "totalCurrentLiabilities": "5792000000", "otherNonCurrentLiabilities": "1398000000", "totalNonCurrentLiabilities": "7220000000", "cashAndShortTermInvestments": "2032000000", "commonStockSharesOutstanding": "323000000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "2032000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-685000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "201000000", "operatingCashflow": "-626000000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "554000000", "cashflowFromInvestment": "84000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2750000000, "cost_of_revenue": 2651000000, "gross_profit": 99000000, "research_and_development": 431000000, "selling_general_admin": 207000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -584000000, "depreciation_amortisation": 147000000, "ebitda": -437000000, "interest_expense": 98000000, "interest_income": null, "other_non_operating": null, "pretax_income": -682000000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": -685000000, "net_income_continuing_ops": -685000000, "net_income_to_common": -685000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2032000000, "short_term_investments": null, "net_receivables": 1451000000, "inventory": 3497000000, "other_current_assets": null, "total_current_assets": 7577000000, "net_ppe": null, "goodwill": 10035000000, "intangible_assets": 80000000, "goodwill_and_intangibles": 10115000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16424000000, "total_assets": 24001000000, "short_term_debt": 1850000000, "accounts_payable": 1571000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5792000000, "long_term_debt": 5822000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7220000000, "total_liabilities": 13012000000, "total_debt": 7672000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6739000000, "total_equity": 10989000000, "shares_outstanding": 323000000, "operating_cash_flow": -626000000, "stock_based_compensation": 77000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 84000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 554000000, "free_cash_flow": -502000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-584000000", "ebitda": "-437000000", "netIncome": "-685000000", "grossProfit": "99000000", "depreciation": "None", "totalRevenue": "2750000000", "costOfRevenue": "2651000000", "interestIncome": "8000000", "incomeBeforeTax": "-682000000", "interestExpense": "98000000", "operatingIncome": "-596000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "431000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2651000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147000000", "sellingGeneralAndAdministrative": "207000000", "netIncomeFromContinuingOperations": "-685000000" }, "balance": { "goodwill": "10035000000", "inventory": "3497000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24001000000", "longTermDebt": "5822000000", "shortTermDebt": "1850000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "80000000", "reportedCurrency": "USD", "retainedEarnings": "6739000000", "totalLiabilities": "13012000000", "otherCurrentAssets": "597000000", "totalCurrentAssets": "7577000000", "currentLongTermDebt": "1850000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1451000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16424000000", "currentAccountsPayable": "1571000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7672000000", "totalShareholderEquity": "10989000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1696000000", "totalCurrentLiabilities": "5792000000", "otherNonCurrentLiabilities": "1398000000", "totalNonCurrentLiabilities": "7220000000", "cashAndShortTermInvestments": "2032000000", "commonStockSharesOutstanding": "323000000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "2032000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-685000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "201000000", "operatingCashflow": "-626000000", "capitalExpenditures": "124000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "554000000", "cashflowFromInvestment": "84000000", "stockBasedCompensation": "77000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "147000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "income_statement": { "revenue": 2672000000, "cost_of_revenue": 2580000000, "gross_profit": 92000000, "ebit": -641000000, "ebitda": -456000000, "pretax_income": -730000000, "tax_provision": -15000000, "net_income": -715000000, "net_income_to_common": -715000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2023000000, "total_current_assets": 7886000000, "total_assets": 24546000000, "short_term_debt": 1213000000, "long_term_debt": 5857000000, "total_debt": 7070000000, "total_liabilities": 12706000000, "total_equity": 11840000000, "shares_outstanding": 321000000, "goodwill_and_intangibles": 10117000000 }, "cash_flow": { "operating_cash_flow": -68000000, "capital_expenditure": 119000000, "free_cash_flow": 51000000, "dividends_paid": 1087000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199978, "ticker_id": 8913, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:21:04.855711+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-641000000", "ebitda": "-456000000", "netIncome": "-715000000", "grossProfit": "92000000", "depreciation": "None", "totalRevenue": "2672000000", "costOfRevenue": "2580000000", "interestIncome": "9000000", "incomeBeforeTax": "-730000000", "interestExpense": "89000000", "operatingIncome": "-650000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-15000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "742000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "458000000", "otherNonOperatingIncome": "9000000", "costofGoodsAndServicesSold": "2580000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185000000", "sellingGeneralAndAdministrative": "162000000", "netIncomeFromContinuingOperations": "-715000000" }, "balance": { "goodwill": "10037000000", "inventory": "3698000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24546000000", "longTermDebt": "5857000000", "shortTermDebt": "1213000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "80000000", "reportedCurrency": "USD", "retainedEarnings": "7573000000", "totalLiabilities": "12706000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "7886000000", "currentLongTermDebt": "1213000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1598000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16660000000", "currentAccountsPayable": "1585000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3620000000", "shortLongTermDebtTotal": "7070000000", "totalShareholderEquity": "11840000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1637000000", "totalCurrentLiabilities": "5434000000", "otherNonCurrentLiabilities": "12262000000", "totalNonCurrentLiabilities": "7272000000", "cashAndShortTermInvestments": "2023000000", "commonStockSharesOutstanding": "321000000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "2023000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-715000000", "profitLoss": "None", "dividendPayout": "1087000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "281000000", "operatingCashflow": "-68000000", "capitalExpenditures": "119000000", "changeInReceivables": "-7000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "19000000", "cashflowFromInvestment": "-142000000", "stockBasedCompensation": "72000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1087000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-191000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2672000000, "cost_of_revenue": 2580000000, "gross_profit": 92000000, "research_and_development": 458000000, "selling_general_admin": 162000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -641000000, "depreciation_amortisation": 185000000, "ebitda": -456000000, "interest_expense": 89000000, "interest_income": null, "other_non_operating": null, "pretax_income": -730000000, "tax_provision": -15000000, "effective_tax_rate": null, "net_income": -715000000, "net_income_continuing_ops": -715000000, "net_income_to_common": -715000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2023000000, "short_term_investments": null, "net_receivables": 1598000000, "inventory": 3698000000, "other_current_assets": null, "total_current_assets": 7886000000, "net_ppe": null, "goodwill": 10037000000, "intangible_assets": 80000000, "goodwill_and_intangibles": 10117000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16660000000, "total_assets": 24546000000, "short_term_debt": 1213000000, "accounts_payable": 1585000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5434000000, "long_term_debt": 5857000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7272000000, "total_liabilities": 12706000000, "total_debt": 7070000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7573000000, "total_equity": 11840000000, "shares_outstanding": 321000000, "operating_cash_flow": -68000000, "stock_based_compensation": 72000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142000000, "dividends_paid": 1087000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19000000, "free_cash_flow": 51000000, "net_change_in_cash": -191000000 }, "raw_data": { "income": { "ebit": "-641000000", "ebitda": "-456000000", "netIncome": "-715000000", "grossProfit": "92000000", "depreciation": "None", "totalRevenue": "2672000000", "costOfRevenue": "2580000000", "interestIncome": "9000000", "incomeBeforeTax": "-730000000", "interestExpense": "89000000", "operatingIncome": "-650000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-15000000", "reportedCurrency": "USD", "netInterestIncome": "-80000000", "nonInterestIncome": "None", "operatingExpenses": "742000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "458000000", "otherNonOperatingIncome": "9000000", "costofGoodsAndServicesSold": "2580000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185000000", "sellingGeneralAndAdministrative": "162000000", "netIncomeFromContinuingOperations": "-715000000" }, "balance": { "goodwill": "10037000000", "inventory": "3698000000", "commonStock": "3000000", "currentDebt": "None", "investments": "None", "totalAssets": "24546000000", "longTermDebt": "5857000000", "shortTermDebt": "1213000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "80000000", "reportedCurrency": "USD", "retainedEarnings": "7573000000", "totalLiabilities": "12706000000", "otherCurrentAssets": "567000000", "totalCurrentAssets": "7886000000", "currentLongTermDebt": "1213000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1598000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16660000000", "currentAccountsPayable": "1585000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3620000000", "shortLongTermDebtTotal": "7070000000", "totalShareholderEquity": "11840000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1637000000", "totalCurrentLiabilities": "5434000000", "otherNonCurrentLiabilities": "12262000000", "totalNonCurrentLiabilities": "7272000000", "cashAndShortTermInvestments": "2023000000", "commonStockSharesOutstanding": "321000000", "intangibleAssetsExcludingGoodwill": "80000000", "cashAndCashEquivalentsAtCarryingValue": "2023000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-715000000", "profitLoss": "None", "dividendPayout": "1087000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "281000000", "operatingCashflow": "-68000000", "capitalExpenditures": "119000000", "changeInReceivables": "-7000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "19000000", "cashflowFromInvestment": "-142000000", "stockBasedCompensation": "72000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1087000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-191000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185000000", "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }