{ "ticker": { "uuid": "fbd137f9-404b-486b-a4a6-d266be2fced9", "symbol": "MSI", "name": "Motorola Solutions Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/fbd137f9-404b-486b-a4a6-d266be2fced9/", "api_url": "https://sharemaestro.com/factors/api/tickers/fbd137f9-404b-486b-a4a6-d266be2fced9/" }, "ticker_metadata": { "id": 2735, "uuid": "fbd137f9-404b-486b-a4a6-d266be2fced9", "symbol": "MSI", "name": "Motorola Solutions Inc", "asset_type": "equity", "market_cap": 66942697000, "stock_exchange_id": 3, "industry": "Communication Equipment", "sector": "Technology", "description": "Motorola Solutions, Inc., is an American data communications and telecommunications equipment provider that succeeded Motorola, Inc., following the spinoff of the mobile phone division into Motorola Mobility in 2011. The company is headquartered in Chicago, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "fbd137f9-404b-486b-a4a6-d266be2fced9", "symbol": "MSI", "name": "Motorola Solutions Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/fbd137f9-404b-486b-a4a6-d266be2fced9/", "api_url": "https://sharemaestro.com/factors/api/tickers/fbd137f9-404b-486b-a4a6-d266be2fced9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.12, "value": 0.06, "quality": 0.86, "momentum": 0.22, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 410.34, "market_cap": 68937120000, "pe_ratio": 32.9843, "earnings_yield": 0.0303, "ebitda_to_ev": 0.0464, "shareholder_yield": 0.0108, "roe": 0.8215, "piotroski_f_score": 5, "momentum_12_1": -0.0711, "volatility_252d": 0.2384 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:52.298263+00:00", "batch_id": "" }, "size": { "price_close": 410.34, "market_cap": 68937120000, "market_cap_usd": 68937120000, "enterprise_value": 77146120000, "shares_outstanding": 168000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 32.9843, "pb_ratio": 27.0979, "ptbv_ratio": null, "ps_ratio": 5.8087, "pcf_ratio": 24.8154, "pfcf_ratio": 22.4697, "ev_ebitda": 21.5492, "ev_ebit": 25.269, "ev_sales": 6.5003, "ev_fcf": 25.1454, "earnings_yield": 0.0303, "fcf_yield": 0.0398, "price_to_sales": 5.8087, "price_to_book": 27.0979, "price_to_cashflow": 24.8154, "ebitda_to_ev": 0.0464, "sales_yield": 0.1538 }, "yield": { "dividend_yield": 0.0108, "buyback_yield": 0, "shareholder_yield": 0.0108, "debt_paydown_yield": null, "total_yield": 0.0108 }, "quality": { "gross_margin": 0.4928, "operating_margin": 0.2572, "net_margin": 0.1761, "ebitda_margin": 0.3017, "fcf_margin": 0.2585, "roe": 0.8215, "roa": 0.1095, "roic": 0.2199, "roc_greenblatt": null, "asset_turnover": 0.622, "cash_conversion": 1.4679, "accruals_ratio": -0.0361, "sbc_to_revenue": 0.0276, "piotroski_f_score": 5, "altman_z_score": 3.8643, "earnings_stability_5y": 0.1881, "revenue_stability_5y": 0.1718, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3066, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.4925, "net_debt_to_ebitda": 2.293, "debt_to_assets": 0.4767, "interest_coverage": 7.5012, "current_ratio": 1.0559, "quick_ratio": 0.8435, "net_debt": 8209000000, "local_beta": 0, "volatility_252d": 0.2384, "volatility_60d": 0.5797, "max_drawdown_12m": -0.2412, "risk_adjusted_momentum": -0.2983 }, "growth": { "revenue_growth_1y": 0.0831, "revenue_growth_3y_cagr": 0.0863, "revenue_growth_5y_cagr": 0.0952, "eps_growth_1y": 0.0215, "eps_growth_3y_cagr": 0.1648, "eps_growth_5y_cagr": 0.1781, "fcf_growth_1y": 0.1088, "book_value_growth_1y": 0.4379, "revenue_growth": 0.0831, "earnings_growth": 0.0215 }, "momentum": { "price_return_1m": 0.0686, "price_return_3m": -0.107, "price_return_6m": 0.1026, "price_return_9m": -0.1362, "price_return_12m": -0.0074, "price_return_12m_ex1m": -0.0711, "momentum_6m": 0.1026, "momentum_12m": -0.0074, "momentum_12_1": -0.0711, "distance_from_52w_high": -0.1469, "distance_from_52w_low": 0.1319, "relative_strength": -0.1073 }, "raw_ttm": { "revenue_ttm": 11868000000, "gross_profit_ttm": 5849000000, "ebit_ttm": 3053000000, "ebitda_ttm": 3580000000, "net_income_ttm": 2090000000, "eps_diluted_ttm": 12.4405, "operating_cash_flow_ttm": 2778000000, "capital_expenditure_ttm": 290000000, "fcf_ttm": 3068000000, "dividends_paid_ttm": 747000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 407000000, "cash_and_equivalents": 886000000, "total_current_assets": 5870000000, "total_current_liabilities": 5559000000, "net_ppe": null, "total_assets": 19080000000, "total_debt": 9095000000, "total_equity": 2544000000, "net_working_capital": 105000000, "book_value_per_share": 15.1429, "retained_earnings": 2596000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7387000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 73, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 82, "rank_pcf": 82, "rank_ev_ebitda": 79, "rank_ev_ebit": 78, "rank_earnings_yield": 73, "rank_fcf_yield": 73, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 3, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 45, "rank_fcf_margin": 36, "rank_piotroski": 66, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 63 }, "composites": { "value_composite": 94, "quality_composite": 14, "momentum_composite": 78, "growth_composite": 29, "yield_composite": 30, "svqf_composite": 87, "vc1_composite": 96, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.2272, "os_score": 0.12, "value_percentile": 0.06, "quality_percentile": 0.86, "momentum_percentile": 0.22, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4576, "ticker_id": 2735, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:52.298263+00:00", "batch_id": "", "os_score_delta": null, "price_close": 410.34, "market_cap": 68937120000, "market_cap_usd": 68937120000, "enterprise_value": 77146120000, "shares_outstanding": 168000000, "fx_rate_to_usd": null, "pe_ratio": 32.98426794, "pb_ratio": 27.09792453, "ptbv_ratio": null, "ps_ratio": 5.80865521, "pcf_ratio": 24.81537797, "pfcf_ratio": 22.46972621, "ev_ebitda": 21.54919553, "ev_ebit": 25.26895513, "ev_sales": 6.50034715, "ev_fcf": 25.14541069, "earnings_yield": 0.03031748, "fcf_yield": 0.03976869, "dividend_yield": 0.01083596, "buyback_yield": 0, "shareholder_yield": 0.01083596, "debt_paydown_yield": null, "total_yield": 0.01083596, "gross_margin": 0.49283788, "operating_margin": 0.25724638, "net_margin": 0.17610381, "ebitda_margin": 0.3016515, "fcf_margin": 0.25851028, "roe": 0.82154088, "roa": 0.10953878, "roic": 0.21994158, "roc_greenblatt": null, "asset_turnover": 0.62201258, "cash_conversion": 1.46794258, "accruals_ratio": -0.0360587, "sbc_to_revenue": 0.02755308, "debt_to_equity": 6.49253145, "net_debt_to_ebitda": 2.29301676, "debt_to_assets": 0.47667715, "interest_coverage": 7.5012285, "current_ratio": 1.05594531, "quick_ratio": 0.84349703, "net_debt": 8209000000, "revenue_growth_1y": 0.0831432, "revenue_growth_3y_cagr": 0.08634515, "revenue_growth_5y_cagr": 0.09519871, "eps_growth_1y": 0.02150538, "eps_growth_3y_cagr": 0.16479621, "eps_growth_5y_cagr": 0.17813728, "fcf_growth_1y": 0.10878207, "book_value_growth_1y": 0.43787968, "piotroski_f_score": 5, "altman_z_score": 3.86431335, "earnings_stability_5y": 0.18806, "revenue_stability_5y": 0.1718, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06862158, "price_return_3m": -0.10704571, "price_return_6m": 0.10259947, "price_return_9m": -0.13621688, "price_return_12m": -0.0073701, "price_return_12m_ex1m": -0.07111187, "distance_from_52w_high": -0.14685511, "distance_from_52w_low": 0.13189529, "relative_strength": -0.10733368, "local_beta": 0, "volatility_252d": 0.238375, "volatility_60d": 0.579737, "max_drawdown_12m": -0.24119501, "revenue_ttm": 11868000000, "gross_profit_ttm": 5849000000, "ebit_ttm": 3053000000, "ebitda_ttm": 3580000000, "net_income_ttm": 2090000000, "eps_diluted_ttm": 12.44047619, "operating_cash_flow_ttm": 2778000000, "capital_expenditure_ttm": 290000000, "fcf_ttm": 3068000000, "dividends_paid_ttm": 747000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 407000000, "cash_and_equivalents": 886000000, "total_current_assets": 5870000000, "total_current_liabilities": 5559000000, "net_ppe": null, "total_assets": 19080000000, "total_debt": 9095000000, "total_equity": 2544000000, "net_working_capital": 105000000, "book_value_per_share": 15.14285714, "retained_earnings": 2596000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7387000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 73, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 82, "rank_pcf": 82, "rank_ev_ebitda": 79, "rank_ev_ebit": 78, "rank_earnings_yield": 73, "rank_fcf_yield": 73, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 3, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 45, "rank_fcf_margin": 36, "rank_piotroski": 66, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 63, "value_composite": 94, "quality_composite": 14, "momentum_composite": 78, "growth_composite": 29, "yield_composite": 30, "svqf_composite": 87, "vc1_composite": 96, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "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": 410.34, "os": 0.12, "value": 0.06, "quality": 0.86, "momentum": 0.22, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 32.9843, "earnings_yield": 0.0303, "shareholder_yield": 0.0108, "roe": 0.8215, "momentum_12_1": -0.0711, "complete_fields": { "id": 4576, "ticker_id": 2735, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:52.298263+00:00", "batch_id": "", "os_score_delta": null, "price_close": 410.34, "market_cap": 68937120000, "market_cap_usd": 68937120000, "enterprise_value": 77146120000, "shares_outstanding": 168000000, "fx_rate_to_usd": null, "pe_ratio": 32.98426794, "pb_ratio": 27.09792453, "ptbv_ratio": null, "ps_ratio": 5.80865521, "pcf_ratio": 24.81537797, "pfcf_ratio": 22.46972621, "ev_ebitda": 21.54919553, "ev_ebit": 25.26895513, "ev_sales": 6.50034715, "ev_fcf": 25.14541069, "earnings_yield": 0.03031748, "fcf_yield": 0.03976869, "dividend_yield": 0.01083596, "buyback_yield": 0, "shareholder_yield": 0.01083596, "debt_paydown_yield": null, "total_yield": 0.01083596, "gross_margin": 0.49283788, "operating_margin": 0.25724638, "net_margin": 0.17610381, "ebitda_margin": 0.3016515, "fcf_margin": 0.25851028, "roe": 0.82154088, "roa": 0.10953878, "roic": 0.21994158, "roc_greenblatt": null, "asset_turnover": 0.62201258, "cash_conversion": 1.46794258, "accruals_ratio": -0.0360587, "sbc_to_revenue": 0.02755308, "debt_to_equity": 6.49253145, "net_debt_to_ebitda": 2.29301676, "debt_to_assets": 0.47667715, "interest_coverage": 7.5012285, "current_ratio": 1.05594531, "quick_ratio": 0.84349703, "net_debt": 8209000000, "revenue_growth_1y": 0.0831432, "revenue_growth_3y_cagr": 0.08634515, "revenue_growth_5y_cagr": 0.09519871, "eps_growth_1y": 0.02150538, "eps_growth_3y_cagr": 0.16479621, "eps_growth_5y_cagr": 0.17813728, "fcf_growth_1y": 0.10878207, "book_value_growth_1y": 0.43787968, "piotroski_f_score": 5, "altman_z_score": 3.86431335, "earnings_stability_5y": 0.18806, "revenue_stability_5y": 0.1718, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06862158, "price_return_3m": -0.10704571, "price_return_6m": 0.10259947, "price_return_9m": -0.13621688, "price_return_12m": -0.0073701, "price_return_12m_ex1m": -0.07111187, "distance_from_52w_high": -0.14685511, "distance_from_52w_low": 0.13189529, "relative_strength": -0.10733368, "local_beta": 0, "volatility_252d": 0.238375, "volatility_60d": 0.579737, "max_drawdown_12m": -0.24119501, "revenue_ttm": 11868000000, "gross_profit_ttm": 5849000000, "ebit_ttm": 3053000000, "ebitda_ttm": 3580000000, "net_income_ttm": 2090000000, "eps_diluted_ttm": 12.44047619, "operating_cash_flow_ttm": 2778000000, "capital_expenditure_ttm": 290000000, "fcf_ttm": 3068000000, "dividends_paid_ttm": 747000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 407000000, "cash_and_equivalents": 886000000, "total_current_assets": 5870000000, "total_current_liabilities": 5559000000, "net_ppe": null, "total_assets": 19080000000, "total_debt": 9095000000, "total_equity": 2544000000, "net_working_capital": 105000000, "book_value_per_share": 15.14285714, "retained_earnings": 2596000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -7387000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 73, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 82, "rank_pcf": 82, "rank_ev_ebitda": 79, "rank_ev_ebit": 78, "rank_earnings_yield": 73, "rank_fcf_yield": 73, "rank_dividend_yield": 44, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 3, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 45, "rank_fcf_margin": 36, "rank_piotroski": 66, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 63, "value_composite": 94, "quality_composite": 14, "momentum_composite": 78, "growth_composite": 29, "yield_composite": 30, "svqf_composite": 87, "vc1_composite": 96, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 23, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 11682000000, "cost_of_revenue": 5820000000, "gross_profit": 5862000000, "ebit": 3074000000, "ebitda": 3525000000, "pretax_income": 2813000000, "tax_provision": 652000000, "net_income": 2154000000, "net_income_to_common": 2154000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1165000000, "total_current_assets": 6300000000, "total_assets": 19389000000, "short_term_debt": 882000000, "long_term_debt": 8413000000, "total_debt": 9295000000, "total_liabilities": 16962000000, "total_equity": 2410000000, "shares_outstanding": 168100000, "goodwill_and_intangibles": 9904000000 }, "cash_flow": { "operating_cash_flow": 2837000000, "capital_expenditure": 265000000, "free_cash_flow": 3102000000, "dividends_paid": 728000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299048, "ticker_id": 2735, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3074000000", "ebitda": "3525000000", "netIncome": "2154000000", "grossProfit": "5862000000", "depreciation": "None", "totalRevenue": "11682000000", "costOfRevenue": "5820000000", "interestIncome": "283000000", "incomeBeforeTax": "2813000000", "interestExpense": "365000000", "operatingIncome": "2935000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "652000000", "reportedCurrency": "USD", "netInterestIncome": "-302000000", "nonInterestIncome": "None", "operatingExpenses": "2927000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "971000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5820000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000000", "sellingGeneralAndAdministrative": "1836000000", "netIncomeFromContinuingOperations": "2160000000" }, "balance": { "goodwill": "6800000000", "inventory": "983000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "19389000000", "longTermDebt": "8413000000", "shortTermDebt": "882000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3104000000", "reportedCurrency": "USD", "retainedEarnings": "2549000000", "totalLiabilities": "16962000000", "otherCurrentAssets": "378000000", "totalCurrentAssets": "6300000000", "currentLongTermDebt": "749000000", "longTermInvestments": "187000000", "shortTermInvestments": "None", "currentNetReceivables": "3774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13089000000", "currentAccountsPayable": "1328000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1746000000", "shortLongTermDebtTotal": "9766000000", "totalShareholderEquity": "2410000000", "capitalLeaseObligations": "604000000", "otherCurrentLiabilities": "1603000000", "totalCurrentLiabilities": "6078000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "10884000000", "cashAndShortTermInvestments": "1165000000", "commonStockSharesOutstanding": "168100000", "intangibleAssetsExcludingGoodwill": "3104000000", "cashAndCashEquivalentsAtCarryingValue": "1165000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2154000000", "profitLoss": "None", "dividendPayout": "728000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-145000000", "operatingCashflow": "2837000000", "capitalExpenditures": "265000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1309000000", "cashflowFromInvestment": "-5164000000", "stockBasedCompensation": "293000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "728000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1154000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11682000000, "cost_of_revenue": 5820000000, "gross_profit": 5862000000, "research_and_development": 971000000, "selling_general_admin": 1836000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3074000000, "depreciation_amortisation": 451000000, "ebitda": 3525000000, "interest_expense": 365000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2813000000, "tax_provision": 652000000, "effective_tax_rate": null, "net_income": 2154000000, "net_income_continuing_ops": 2160000000, "net_income_to_common": 2154000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1165000000, "short_term_investments": null, "net_receivables": 3774000000, "inventory": 983000000, "other_current_assets": null, "total_current_assets": 6300000000, "net_ppe": null, "goodwill": 6800000000, "intangible_assets": 3104000000, "goodwill_and_intangibles": 9904000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13089000000, "total_assets": 19389000000, "short_term_debt": 882000000, "accounts_payable": 1328000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6078000000, "long_term_debt": 8413000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10884000000, "total_liabilities": 16962000000, "total_debt": 9295000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2549000000, "total_equity": 2410000000, "shares_outstanding": 168100000, "operating_cash_flow": 2837000000, "stock_based_compensation": 293000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 265000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5164000000, "dividends_paid": 728000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1309000000, "free_cash_flow": 3102000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3074000000", "ebitda": "3525000000", "netIncome": "2154000000", "grossProfit": "5862000000", "depreciation": "None", "totalRevenue": "11682000000", "costOfRevenue": "5820000000", "interestIncome": "283000000", "incomeBeforeTax": "2813000000", "interestExpense": "365000000", "operatingIncome": "2935000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "652000000", "reportedCurrency": "USD", "netInterestIncome": "-302000000", "nonInterestIncome": "None", "operatingExpenses": "2927000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "971000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5820000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "451000000", "sellingGeneralAndAdministrative": "1836000000", "netIncomeFromContinuingOperations": "2160000000" }, "balance": { "goodwill": "6800000000", "inventory": "983000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "19389000000", "longTermDebt": "8413000000", "shortTermDebt": "882000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3104000000", "reportedCurrency": "USD", "retainedEarnings": "2549000000", "totalLiabilities": "16962000000", "otherCurrentAssets": "378000000", "totalCurrentAssets": "6300000000", "currentLongTermDebt": "749000000", "longTermInvestments": "187000000", "shortTermInvestments": "None", "currentNetReceivables": "3774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13089000000", "currentAccountsPayable": "1328000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1746000000", "shortLongTermDebtTotal": "9766000000", "totalShareholderEquity": "2410000000", "capitalLeaseObligations": "604000000", "otherCurrentLiabilities": "1603000000", "totalCurrentLiabilities": "6078000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "10884000000", "cashAndShortTermInvestments": "1165000000", "commonStockSharesOutstanding": "168100000", "intangibleAssetsExcludingGoodwill": "3104000000", "cashAndCashEquivalentsAtCarryingValue": "1165000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2154000000", "profitLoss": "None", "dividendPayout": "728000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-145000000", "operatingCashflow": "2837000000", "capitalExpenditures": "265000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1309000000", "cashflowFromInvestment": "-5164000000", "stockBasedCompensation": "293000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "728000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1154000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "425000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 10817000000, "cost_of_revenue": 5305000000, "gross_profit": 5512000000, "ebit": 2267000000, "ebitda": 2603000000, "pretax_income": 1972000000, "tax_provision": 390000000, "net_income": 1577000000, "net_income_to_common": 1577000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2102000000, "total_current_assets": 6479000000, "total_assets": 14595000000, "short_term_debt": 449000000, "long_term_debt": 5675000000, "total_debt": 6124000000, "total_liabilities": 12876000000, "total_equity": 1703000000, "shares_outstanding": 170800000, "goodwill_and_intangibles": 4775000000 }, "cash_flow": { "operating_cash_flow": 2391000000, "capital_expenditure": 257000000, "free_cash_flow": 2648000000, "dividends_paid": 654000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299053, "ticker_id": 2735, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2267000000", "ebitda": "2603000000", "netIncome": "1577000000", "grossProfit": "5512000000", "depreciation": "None", "totalRevenue": "10817000000", "costOfRevenue": "5305000000", "interestIncome": "68000000", "incomeBeforeTax": "1972000000", "interestExpense": "295000000", "operatingIncome": "2688000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "390000000", "reportedCurrency": "USD", "netInterestIncome": "-227000000", "nonInterestIncome": "None", "operatingExpenses": "2824000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "917000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5305000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "336000000", "sellingGeneralAndAdministrative": "1752000000", "netIncomeFromContinuingOperations": "1582000000" }, "balance": { "goodwill": "3526000000", "inventory": "766000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14595000000", "longTermDebt": "5675000000", "shortTermDebt": "449000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1249000000", "reportedCurrency": "USD", "retainedEarnings": "2300000000", "totalLiabilities": "12876000000", "otherCurrentAssets": "429000000", "totalCurrentAssets": "6479000000", "currentLongTermDebt": "322000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "3182000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8116000000", "currentAccountsPayable": "1178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1551000000", "shortLongTermDebtTotal": "6551000000", "totalShareholderEquity": "1703000000", "capitalLeaseObligations": "554000000", "otherCurrentLiabilities": "1139000000", "totalCurrentLiabilities": "5055000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "7821000000", "cashAndShortTermInvestments": "2102000000", "commonStockSharesOutstanding": "170800000", "intangibleAssetsExcludingGoodwill": "1249000000", "cashAndCashEquivalentsAtCarryingValue": "2102000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1582000000", "profitLoss": "None", "dividendPayout": "654000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "2391000000", "capitalExpenditures": "257000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1448000000", "cashflowFromInvestment": "-507000000", "stockBasedCompensation": "243000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "654000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "336000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10817000000, "cost_of_revenue": 5305000000, "gross_profit": 5512000000, "research_and_development": 917000000, "selling_general_admin": 1752000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2267000000, "depreciation_amortisation": 336000000, "ebitda": 2603000000, "interest_expense": 295000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1972000000, "tax_provision": 390000000, "effective_tax_rate": null, "net_income": 1577000000, "net_income_continuing_ops": 1582000000, "net_income_to_common": 1577000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2102000000, "short_term_investments": null, "net_receivables": 3182000000, "inventory": 766000000, "other_current_assets": null, "total_current_assets": 6479000000, "net_ppe": null, "goodwill": 3526000000, "intangible_assets": 1249000000, "goodwill_and_intangibles": 4775000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8116000000, "total_assets": 14595000000, "short_term_debt": 449000000, "accounts_payable": 1178000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5055000000, "long_term_debt": 5675000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7821000000, "total_liabilities": 12876000000, "total_debt": 6124000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2300000000, "total_equity": 1703000000, "shares_outstanding": 170800000, "operating_cash_flow": 2391000000, "stock_based_compensation": 243000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 257000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -507000000, "dividends_paid": 654000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1448000000, "free_cash_flow": 2648000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2267000000", "ebitda": "2603000000", "netIncome": "1577000000", "grossProfit": "5512000000", "depreciation": "None", "totalRevenue": "10817000000", "costOfRevenue": "5305000000", "interestIncome": "68000000", "incomeBeforeTax": "1972000000", "interestExpense": "295000000", "operatingIncome": "2688000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "390000000", "reportedCurrency": "USD", "netInterestIncome": "-227000000", "nonInterestIncome": "None", "operatingExpenses": "2824000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "917000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5305000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "336000000", "sellingGeneralAndAdministrative": "1752000000", "netIncomeFromContinuingOperations": "1582000000" }, "balance": { "goodwill": "3526000000", "inventory": "766000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14595000000", "longTermDebt": "5675000000", "shortTermDebt": "449000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1249000000", "reportedCurrency": "USD", "retainedEarnings": "2300000000", "totalLiabilities": "12876000000", "otherCurrentAssets": "429000000", "totalCurrentAssets": "6479000000", "currentLongTermDebt": "322000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "3182000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8116000000", "currentAccountsPayable": "1178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1551000000", "shortLongTermDebtTotal": "6551000000", "totalShareholderEquity": "1703000000", "capitalLeaseObligations": "554000000", "otherCurrentLiabilities": "1139000000", "totalCurrentLiabilities": "5055000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "7821000000", "cashAndShortTermInvestments": "2102000000", "commonStockSharesOutstanding": "170800000", "intangibleAssetsExcludingGoodwill": "1249000000", "cashAndCashEquivalentsAtCarryingValue": "2102000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1582000000", "profitLoss": "None", "dividendPayout": "654000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "2391000000", "capitalExpenditures": "257000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1448000000", "cashflowFromInvestment": "-507000000", "stockBasedCompensation": "243000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "654000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "336000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 9978000000, "cost_of_revenue": 5008000000, "gross_profit": 4970000000, "ebit": 2294000000, "ebitda": 2294000000, "pretax_income": 2146000000, "tax_provision": 432000000, "net_income": 1709000000, "net_income_to_common": 1709000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1705000000, "total_current_assets": 5725000000, "total_assets": 13336000000, "short_term_debt": 1438000000, "long_term_debt": 4705000000, "total_debt": 6143000000, "total_liabilities": 12597000000, "total_equity": 724000000, "shares_outstanding": 172100000, "goodwill_and_intangibles": 4656000000 }, "cash_flow": { "operating_cash_flow": 2044000000, "capital_expenditure": 253000000, "free_cash_flow": 2297000000, "dividends_paid": 589000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299058, "ticker_id": 2735, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2294000000", "ebitda": "2294000000", "netIncome": "1709000000", "grossProfit": "4970000000", "depreciation": "None", "totalRevenue": "9978000000", "costOfRevenue": "5008000000", "interestIncome": "33000000", "incomeBeforeTax": "2146000000", "interestExpense": "216000000", "operatingIncome": "2294000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "432000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "2419000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "858000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5008000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000000", "sellingGeneralAndAdministrative": "1462000000", "netIncomeFromContinuingOperations": "1714000000" }, "balance": { "goodwill": "3401000000", "inventory": "827000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13336000000", "longTermDebt": "4705000000", "shortTermDebt": "1438000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1255000000", "reportedCurrency": "USD", "retainedEarnings": "1640000000", "totalLiabilities": "12597000000", "otherCurrentAssets": "381000000", "totalCurrentAssets": "5725000000", "currentLongTermDebt": "1313000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "2812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7611000000", "currentAccountsPayable": "1021000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1459000000", "shortLongTermDebtTotal": "6550000000", "totalShareholderEquity": "724000000", "capitalLeaseObligations": "532000000", "otherCurrentLiabilities": "1009000000", "totalCurrentLiabilities": "5736000000", "otherNonCurrentLiabilities": "204000000", "totalNonCurrentLiabilities": "6861000000", "cashAndShortTermInvestments": "1705000000", "commonStockSharesOutstanding": "172100000", "intangibleAssetsExcludingGoodwill": "1255000000", "cashAndCashEquivalentsAtCarryingValue": "1705000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1709000000", "profitLoss": "None", "dividendPayout": "589000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "200000000", "operatingCashflow": "2044000000", "capitalExpenditures": "253000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1295000000", "cashflowFromInvestment": "-414000000", "stockBasedCompensation": "212000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "589000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-804000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9978000000, "cost_of_revenue": 5008000000, "gross_profit": 4970000000, "research_and_development": 858000000, "selling_general_admin": 1462000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2294000000, "depreciation_amortisation": 417000000, "ebitda": 2294000000, "interest_expense": 216000000, "interest_income": null, "other_non_operating": null, "pretax_income": 2146000000, "tax_provision": 432000000, "effective_tax_rate": null, "net_income": 1709000000, "net_income_continuing_ops": 1714000000, "net_income_to_common": 1709000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1705000000, "short_term_investments": null, "net_receivables": 2812000000, "inventory": 827000000, "other_current_assets": null, "total_current_assets": 5725000000, "net_ppe": null, "goodwill": 3401000000, "intangible_assets": 1255000000, "goodwill_and_intangibles": 4656000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7611000000, "total_assets": 13336000000, "short_term_debt": 1438000000, "accounts_payable": 1021000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5736000000, "long_term_debt": 4705000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6861000000, "total_liabilities": 12597000000, "total_debt": 6143000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1640000000, "total_equity": 724000000, "shares_outstanding": 172100000, "operating_cash_flow": 2044000000, "stock_based_compensation": 212000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 253000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -414000000, "dividends_paid": 589000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1295000000, "free_cash_flow": 2297000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2294000000", "ebitda": "2294000000", "netIncome": "1709000000", "grossProfit": "4970000000", "depreciation": "None", "totalRevenue": "9978000000", "costOfRevenue": "5008000000", "interestIncome": "33000000", "incomeBeforeTax": "2146000000", "interestExpense": "216000000", "operatingIncome": "2294000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "432000000", "reportedCurrency": "USD", "netInterestIncome": "-216000000", "nonInterestIncome": "None", "operatingExpenses": "2419000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "858000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5008000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "417000000", "sellingGeneralAndAdministrative": "1462000000", "netIncomeFromContinuingOperations": "1714000000" }, "balance": { "goodwill": "3401000000", "inventory": "827000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13336000000", "longTermDebt": "4705000000", "shortTermDebt": "1438000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1255000000", "reportedCurrency": "USD", "retainedEarnings": "1640000000", "totalLiabilities": "12597000000", "otherCurrentAssets": "381000000", "totalCurrentAssets": "5725000000", "currentLongTermDebt": "1313000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "2812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7611000000", "currentAccountsPayable": "1021000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1459000000", "shortLongTermDebtTotal": "6550000000", "totalShareholderEquity": "724000000", "capitalLeaseObligations": "532000000", "otherCurrentLiabilities": "1009000000", "totalCurrentLiabilities": "5736000000", "otherNonCurrentLiabilities": "204000000", "totalNonCurrentLiabilities": "6861000000", "cashAndShortTermInvestments": "1705000000", "commonStockSharesOutstanding": "172100000", "intangibleAssetsExcludingGoodwill": "1255000000", "cashAndCashEquivalentsAtCarryingValue": "1705000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1709000000", "profitLoss": "None", "dividendPayout": "589000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "200000000", "operatingCashflow": "2044000000", "capitalExpenditures": "253000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1295000000", "cashflowFromInvestment": "-414000000", "stockBasedCompensation": "212000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "589000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-804000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "356000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 9112000000, "cost_of_revenue": 4883000000, "gross_profit": 4229000000, "ebit": 1755000000, "ebitda": 2195000000, "pretax_income": 1515000000, "tax_provision": 148000000, "net_income": 1363000000, "net_income_to_common": 1363000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1325000000, "total_current_assets": 5255000000, "total_assets": 12814000000, "short_term_debt": 119000000, "long_term_debt": 6013000000, "total_debt": 6132000000, "total_liabilities": 12683000000, "total_equity": 116000000, "shares_outstanding": 171900000, "goodwill_and_intangibles": 4654000000 }, "cash_flow": { "operating_cash_flow": 1823000000, "capital_expenditure": 256000000, "free_cash_flow": 2079000000, "dividends_paid": 530000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299063, "ticker_id": 2735, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1755000000", "ebitda": "2195000000", "netIncome": "1363000000", "grossProfit": "4229000000", "depreciation": "None", "totalRevenue": "9112000000", "costOfRevenue": "4883000000", "interestIncome": "193000000", "incomeBeforeTax": "1515000000", "interestExpense": "240000000", "operatingIncome": "1661000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "148000000", "reportedCurrency": "USD", "netInterestIncome": "-226000000", "nonInterestIncome": "None", "operatingExpenses": "2568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "779000000", "otherNonOperatingIncome": "80000000", "costofGoodsAndServicesSold": "4883000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440000000", "sellingGeneralAndAdministrative": "1450000000", "netIncomeFromContinuingOperations": "1367000000" }, "balance": { "goodwill": "3312000000", "inventory": "1055000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12814000000", "longTermDebt": "6013000000", "shortTermDebt": "119000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1342000000", "reportedCurrency": "USD", "retainedEarnings": "1343000000", "totalLiabilities": "12683000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "5255000000", "currentLongTermDebt": "1000000", "longTermInvestments": "147000000", "shortTermInvestments": "None", "currentNetReceivables": "2492000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7559000000", "currentAccountsPayable": "1207000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1412000000", "shortLongTermDebtTotal": "6551000000", "totalShareholderEquity": "116000000", "capitalLeaseObligations": "419000000", "otherCurrentLiabilities": "1008000000", "totalCurrentLiabilities": "4560000000", "otherNonCurrentLiabilities": "1691000000", "totalNonCurrentLiabilities": "8123000000", "cashAndShortTermInvestments": "1325000000", "commonStockSharesOutstanding": "171900000", "intangibleAssetsExcludingGoodwill": "1342000000", "cashAndCashEquivalentsAtCarryingValue": "1325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1367000000", "profitLoss": "None", "dividendPayout": "530000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-242000000", "operatingCashflow": "1823000000", "capitalExpenditures": "256000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-906000000", "cashflowFromInvestment": "-1387000000", "stockBasedCompensation": "172000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "530000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-470000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-836000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9112000000, "cost_of_revenue": 4883000000, "gross_profit": 4229000000, "research_and_development": 779000000, "selling_general_admin": 1450000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1755000000, "depreciation_amortisation": 440000000, "ebitda": 2195000000, "interest_expense": 240000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1515000000, "tax_provision": 148000000, "effective_tax_rate": null, "net_income": 1363000000, "net_income_continuing_ops": 1367000000, "net_income_to_common": 1363000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1325000000, "short_term_investments": null, "net_receivables": 2492000000, "inventory": 1055000000, "other_current_assets": null, "total_current_assets": 5255000000, "net_ppe": null, "goodwill": 3312000000, "intangible_assets": 1342000000, "goodwill_and_intangibles": 4654000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7559000000, "total_assets": 12814000000, "short_term_debt": 119000000, "accounts_payable": 1207000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4560000000, "long_term_debt": 6013000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8123000000, "total_liabilities": 12683000000, "total_debt": 6132000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1343000000, "total_equity": 116000000, "shares_outstanding": 171900000, "operating_cash_flow": 1823000000, "stock_based_compensation": 172000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 256000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1387000000, "dividends_paid": 530000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -906000000, "free_cash_flow": 2079000000, "net_change_in_cash": -470000000 }, "raw_data": { "income": { "ebit": "1755000000", "ebitda": "2195000000", "netIncome": "1363000000", "grossProfit": "4229000000", "depreciation": "None", "totalRevenue": "9112000000", "costOfRevenue": "4883000000", "interestIncome": "193000000", "incomeBeforeTax": "1515000000", "interestExpense": "240000000", "operatingIncome": "1661000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "148000000", "reportedCurrency": "USD", "netInterestIncome": "-226000000", "nonInterestIncome": "None", "operatingExpenses": "2568000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "779000000", "otherNonOperatingIncome": "80000000", "costofGoodsAndServicesSold": "4883000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440000000", "sellingGeneralAndAdministrative": "1450000000", "netIncomeFromContinuingOperations": "1367000000" }, "balance": { "goodwill": "3312000000", "inventory": "1055000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12814000000", "longTermDebt": "6013000000", "shortTermDebt": "119000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1342000000", "reportedCurrency": "USD", "retainedEarnings": "1343000000", "totalLiabilities": "12683000000", "otherCurrentAssets": "383000000", "totalCurrentAssets": "5255000000", "currentLongTermDebt": "1000000", "longTermInvestments": "147000000", "shortTermInvestments": "None", "currentNetReceivables": "2492000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7559000000", "currentAccountsPayable": "1207000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1412000000", "shortLongTermDebtTotal": "6551000000", "totalShareholderEquity": "116000000", "capitalLeaseObligations": "419000000", "otherCurrentLiabilities": "1008000000", "totalCurrentLiabilities": "4560000000", "otherNonCurrentLiabilities": "1691000000", "totalNonCurrentLiabilities": "8123000000", "cashAndShortTermInvestments": "1325000000", "commonStockSharesOutstanding": "171900000", "intangibleAssetsExcludingGoodwill": "1342000000", "cashAndCashEquivalentsAtCarryingValue": "1325000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1367000000", "profitLoss": "None", "dividendPayout": "530000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-242000000", "operatingCashflow": "1823000000", "capitalExpenditures": "256000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-906000000", "cashflowFromInvestment": "-1387000000", "stockBasedCompensation": "172000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "530000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-470000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-836000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 8171000000, "cost_of_revenue": 4131000000, "gross_profit": 4040000000, "ebit": 1767000000, "ebitda": 2205000000, "pretax_income": 1552000000, "tax_provision": 302000000, "net_income": 1245000000, "net_income_to_common": 1245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1874000000, "total_current_assets": 5412000000, "total_assets": 12189000000, "short_term_debt": 129000000, "long_term_debt": 5688000000, "total_debt": 5817000000, "total_liabilities": 12212000000, "total_equity": -40000000, "shares_outstanding": 173600000, "goodwill_and_intangibles": 3670000000 }, "cash_flow": { "operating_cash_flow": 1837000000, "capital_expenditure": 243000000, "free_cash_flow": 2080000000, "dividends_paid": 482000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299068, "ticker_id": 2735, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1767000000", "ebitda": "2205000000", "netIncome": "1245000000", "grossProfit": "4040000000", "depreciation": "None", "totalRevenue": "8171000000", "costOfRevenue": "4131000000", "interestIncome": "199000000", "incomeBeforeTax": "1552000000", "interestExpense": "215000000", "operatingIncome": "1667000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "302000000", "reportedCurrency": "USD", "netInterestIncome": "-208000000", "nonInterestIncome": "None", "operatingExpenses": "2373000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "734000000", "otherNonOperatingIncome": "93000000", "costofGoodsAndServicesSold": "4131000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "438000000", "sellingGeneralAndAdministrative": "1353000000", "netIncomeFromContinuingOperations": "1250000000" }, "balance": { "goodwill": "2565000000", "inventory": "788000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12189000000", "longTermDebt": "5688000000", "shortTermDebt": "129000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1105000000", "reportedCurrency": "USD", "retainedEarnings": "1350000000", "totalLiabilities": "12212000000", "otherCurrentAssets": "259000000", "totalCurrentAssets": "5412000000", "currentLongTermDebt": "5000000", "longTermInvestments": "209000000", "shortTermInvestments": "None", "currentNetReceivables": "2491000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6777000000", "currentAccountsPayable": "1086000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1424000000", "shortLongTermDebtTotal": "6130000000", "totalShareholderEquity": "-40000000", "capitalLeaseObligations": "313000000", "otherCurrentLiabilities": "1015000000", "totalCurrentLiabilities": "4063000000", "otherNonCurrentLiabilities": "2148000000", "totalNonCurrentLiabilities": "8149000000", "cashAndShortTermInvestments": "1874000000", "commonStockSharesOutstanding": "173600000", "intangibleAssetsExcludingGoodwill": "1105000000", "cashAndCashEquivalentsAtCarryingValue": "1874000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1250000000", "profitLoss": "None", "dividendPayout": "482000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-284000000", "operatingCashflow": "1837000000", "capitalExpenditures": "243000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-429000000", "cashflowFromInvestment": "-742000000", "stockBasedCompensation": "129000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "482000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "666000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-528000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "438000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8171000000, "cost_of_revenue": 4131000000, "gross_profit": 4040000000, "research_and_development": 734000000, "selling_general_admin": 1353000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1767000000, "depreciation_amortisation": 438000000, "ebitda": 2205000000, "interest_expense": 215000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1552000000, "tax_provision": 302000000, "effective_tax_rate": null, "net_income": 1245000000, "net_income_continuing_ops": 1250000000, "net_income_to_common": 1245000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1874000000, "short_term_investments": null, "net_receivables": 2491000000, "inventory": 788000000, "other_current_assets": null, "total_current_assets": 5412000000, "net_ppe": null, "goodwill": 2565000000, "intangible_assets": 1105000000, "goodwill_and_intangibles": 3670000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6777000000, "total_assets": 12189000000, "short_term_debt": 129000000, "accounts_payable": 1086000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4063000000, "long_term_debt": 5688000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8149000000, "total_liabilities": 12212000000, "total_debt": 5817000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1350000000, "total_equity": -40000000, "shares_outstanding": 173600000, "operating_cash_flow": 1837000000, "stock_based_compensation": 129000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 243000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -742000000, "dividends_paid": 482000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -429000000, "free_cash_flow": 2080000000, "net_change_in_cash": 666000000 }, "raw_data": { "income": { "ebit": "1767000000", "ebitda": "2205000000", "netIncome": "1245000000", "grossProfit": "4040000000", "depreciation": "None", "totalRevenue": "8171000000", "costOfRevenue": "4131000000", "interestIncome": "199000000", "incomeBeforeTax": "1552000000", "interestExpense": "215000000", "operatingIncome": "1667000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "302000000", "reportedCurrency": "USD", "netInterestIncome": "-208000000", "nonInterestIncome": "None", "operatingExpenses": "2373000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "734000000", "otherNonOperatingIncome": "93000000", "costofGoodsAndServicesSold": "4131000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "438000000", "sellingGeneralAndAdministrative": "1353000000", "netIncomeFromContinuingOperations": "1250000000" }, "balance": { "goodwill": "2565000000", "inventory": "788000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12189000000", "longTermDebt": "5688000000", "shortTermDebt": "129000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1105000000", "reportedCurrency": "USD", "retainedEarnings": "1350000000", "totalLiabilities": "12212000000", "otherCurrentAssets": "259000000", "totalCurrentAssets": "5412000000", "currentLongTermDebt": "5000000", "longTermInvestments": "209000000", "shortTermInvestments": "None", "currentNetReceivables": "2491000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6777000000", "currentAccountsPayable": "1086000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1424000000", "shortLongTermDebtTotal": "6130000000", "totalShareholderEquity": "-40000000", "capitalLeaseObligations": "313000000", "otherCurrentLiabilities": "1015000000", "totalCurrentLiabilities": "4063000000", "otherNonCurrentLiabilities": "2148000000", "totalNonCurrentLiabilities": "8149000000", "cashAndShortTermInvestments": "1874000000", "commonStockSharesOutstanding": "173600000", "intangibleAssetsExcludingGoodwill": "1105000000", "cashAndCashEquivalentsAtCarryingValue": "1874000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1250000000", "profitLoss": "None", "dividendPayout": "482000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-284000000", "operatingCashflow": "1837000000", "capitalExpenditures": "243000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-429000000", "cashflowFromInvestment": "-742000000", "stockBasedCompensation": "129000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "482000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "666000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-528000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "438000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 7414000000, "cost_of_revenue": 3806000000, "gross_profit": 3608000000, "ebit": 1407000000, "ebitda": 1816000000, "pretax_income": 1174000000, "tax_provision": 221000000, "net_income": 949000000, "net_income_to_common": 949000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1254000000, "total_current_assets": 4327000000, "total_assets": 10876000000, "short_term_debt": 138000000, "long_term_debt": 5163000000, "total_debt": 5301000000, "total_liabilities": 11417000000, "total_equity": -558000000, "shares_outstanding": 174100000, "goodwill_and_intangibles": 3453000000 }, "cash_flow": { "operating_cash_flow": 1613000000, "capital_expenditure": 217000000, "free_cash_flow": 1830000000, "dividends_paid": 436000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299073, "ticker_id": 2735, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1407000000", "ebitda": "1816000000", "netIncome": "949000000", "grossProfit": "3608000000", "depreciation": "None", "totalRevenue": "7414000000", "costOfRevenue": "3806000000", "interestIncome": "222000000", "incomeBeforeTax": "1174000000", "interestExpense": "233000000", "operatingIncome": "1383000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "221000000", "reportedCurrency": "USD", "netInterestIncome": "-220000000", "nonInterestIncome": "None", "operatingExpenses": "2225000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000000", "otherNonOperatingIncome": "11000000", "costofGoodsAndServicesSold": "3806000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000000", "sellingGeneralAndAdministrative": "1293000000", "netIncomeFromContinuingOperations": "953000000" }, "balance": { "goodwill": "2219000000", "inventory": "508000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "10876000000", "longTermDebt": "5163000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1234000000", "reportedCurrency": "USD", "retainedEarnings": "1127000000", "totalLiabilities": "11417000000", "otherCurrentAssets": "242000000", "totalCurrentAssets": "4327000000", "currentLongTermDebt": "12000000", "longTermInvestments": "158000000", "shortTermInvestments": "158000000", "currentNetReceivables": "2323000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6549000000", "currentAccountsPayable": "612000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1022000000", "shortLongTermDebtTotal": "5703000000", "totalShareholderEquity": "-558000000", "capitalLeaseObligations": "402000000", "otherCurrentLiabilities": "1038000000", "totalCurrentLiabilities": "3489000000", "otherNonCurrentLiabilities": "2363000000", "totalNonCurrentLiabilities": "7928000000", "cashAndShortTermInvestments": "1254000000", "commonStockSharesOutstanding": "174100000", "intangibleAssetsExcludingGoodwill": "1234000000", "cashAndCashEquivalentsAtCarryingValue": "1254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "953000000", "profitLoss": "None", "dividendPayout": "436000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-14000000", "operatingCashflow": "1613000000", "capitalExpenditures": "217000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-966000000", "cashflowFromInvestment": "-437000000", "stockBasedCompensation": "129000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "436000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "210000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-612000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "409000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7414000000, "cost_of_revenue": 3806000000, "gross_profit": 3608000000, "research_and_development": 686000000, "selling_general_admin": 1293000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1407000000, "depreciation_amortisation": 409000000, "ebitda": 1816000000, "interest_expense": 233000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1174000000, "tax_provision": 221000000, "effective_tax_rate": null, "net_income": 949000000, "net_income_continuing_ops": 953000000, "net_income_to_common": 949000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1254000000, "short_term_investments": 158000000, "net_receivables": 2323000000, "inventory": 508000000, "other_current_assets": null, "total_current_assets": 4327000000, "net_ppe": null, "goodwill": 2219000000, "intangible_assets": 1234000000, "goodwill_and_intangibles": 3453000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6549000000, "total_assets": 10876000000, "short_term_debt": 138000000, "accounts_payable": 612000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3489000000, "long_term_debt": 5163000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7928000000, "total_liabilities": 11417000000, "total_debt": 5301000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1127000000, "total_equity": -558000000, "shares_outstanding": 174100000, "operating_cash_flow": 1613000000, "stock_based_compensation": 129000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 217000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -437000000, "dividends_paid": 436000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -966000000, "free_cash_flow": 1830000000, "net_change_in_cash": 210000000 }, "raw_data": { "income": { "ebit": "1407000000", "ebitda": "1816000000", "netIncome": "949000000", "grossProfit": "3608000000", "depreciation": "None", "totalRevenue": "7414000000", "costOfRevenue": "3806000000", "interestIncome": "222000000", "incomeBeforeTax": "1174000000", "interestExpense": "233000000", "operatingIncome": "1383000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "221000000", "reportedCurrency": "USD", "netInterestIncome": "-220000000", "nonInterestIncome": "None", "operatingExpenses": "2225000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "686000000", "otherNonOperatingIncome": "11000000", "costofGoodsAndServicesSold": "3806000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409000000", "sellingGeneralAndAdministrative": "1293000000", "netIncomeFromContinuingOperations": "953000000" }, "balance": { "goodwill": "2219000000", "inventory": "508000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "10876000000", "longTermDebt": "5163000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1234000000", "reportedCurrency": "USD", "retainedEarnings": "1127000000", "totalLiabilities": "11417000000", "otherCurrentAssets": "242000000", "totalCurrentAssets": "4327000000", "currentLongTermDebt": "12000000", "longTermInvestments": "158000000", "shortTermInvestments": "158000000", "currentNetReceivables": "2323000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6549000000", "currentAccountsPayable": "612000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1022000000", "shortLongTermDebtTotal": "5703000000", "totalShareholderEquity": "-558000000", "capitalLeaseObligations": "402000000", "otherCurrentLiabilities": "1038000000", "totalCurrentLiabilities": "3489000000", "otherNonCurrentLiabilities": "2363000000", "totalNonCurrentLiabilities": "7928000000", "cashAndShortTermInvestments": "1254000000", "commonStockSharesOutstanding": "174100000", "intangibleAssetsExcludingGoodwill": "1234000000", "cashAndCashEquivalentsAtCarryingValue": "1254000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "953000000", "profitLoss": "None", "dividendPayout": "436000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-14000000", "operatingCashflow": "1613000000", "capitalExpenditures": "217000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-966000000", "cashflowFromInvestment": "-437000000", "stockBasedCompensation": "129000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "436000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "210000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-612000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "409000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 7887000000, "cost_of_revenue": 3956000000, "gross_profit": 3931000000, "ebit": 1238000000, "ebitda": 1632000000, "pretax_income": 1001000000, "tax_provision": 130000000, "net_income": 868000000, "net_income_to_common": 868000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1001000000, "total_current_assets": 4178000000, "total_assets": 10642000000, "short_term_debt": 138000000, "long_term_debt": 5113000000, "total_debt": 5251000000, "total_liabilities": 11325000000, "total_equity": -700000000, "shares_outstanding": 175600000, "goodwill_and_intangibles": 3394000000 }, "cash_flow": { "operating_cash_flow": 1823000000, "capital_expenditure": 248000000, "free_cash_flow": 2071000000, "dividends_paid": 379000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299078, "ticker_id": 2735, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1238000000", "ebitda": "1632000000", "netIncome": "868000000", "grossProfit": "3931000000", "depreciation": "None", "totalRevenue": "7887000000", "costOfRevenue": "3956000000", "interestIncome": "17000000", "incomeBeforeTax": "1001000000", "interestExpense": "237000000", "operatingIncome": "1581000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "130000000", "reportedCurrency": "USD", "netInterestIncome": "-220000000", "nonInterestIncome": "None", "operatingExpenses": "2350000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "687000000", "otherNonOperatingIncome": "-360000000", "costofGoodsAndServicesSold": "3956000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "394000000", "sellingGeneralAndAdministrative": "1403000000", "netIncomeFromContinuingOperations": "871000000" }, "balance": { "goodwill": "2067000000", "inventory": "447000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "10642000000", "longTermDebt": "5113000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1327000000", "reportedCurrency": "USD", "retainedEarnings": "1239000000", "totalLiabilities": "11325000000", "otherCurrentAssets": "272000000", "totalCurrentAssets": "4178000000", "currentLongTermDebt": "16000000", "longTermInvestments": "159000000", "shortTermInvestments": "None", "currentNetReceivables": "2458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6464000000", "currentAccountsPayable": "779000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "992000000", "shortLongTermDebtTotal": "5748000000", "totalShareholderEquity": "-700000000", "capitalLeaseObligations": "619000000", "otherCurrentLiabilities": "978000000", "totalCurrentLiabilities": "3439000000", "otherNonCurrentLiabilities": "2276000000", "totalNonCurrentLiabilities": "7886000000", "cashAndShortTermInvestments": "1001000000", "commonStockSharesOutstanding": "175600000", "intangibleAssetsExcludingGoodwill": "1327000000", "cashAndCashEquivalentsAtCarryingValue": "1001000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "871000000", "profitLoss": "None", "dividendPayout": "379000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-74000000", "operatingCashflow": "1823000000", "capitalExpenditures": "248000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1144000000", "cashflowFromInvestment": "-934000000", "stockBasedCompensation": "118000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "379000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-255000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "394000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7887000000, "cost_of_revenue": 3956000000, "gross_profit": 3931000000, "research_and_development": 687000000, "selling_general_admin": 1403000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1238000000, "depreciation_amortisation": 394000000, "ebitda": 1632000000, "interest_expense": 237000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1001000000, "tax_provision": 130000000, "effective_tax_rate": null, "net_income": 868000000, "net_income_continuing_ops": 871000000, "net_income_to_common": 868000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1001000000, "short_term_investments": null, "net_receivables": 2458000000, "inventory": 447000000, "other_current_assets": null, "total_current_assets": 4178000000, "net_ppe": null, "goodwill": 2067000000, "intangible_assets": 1327000000, "goodwill_and_intangibles": 3394000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6464000000, "total_assets": 10642000000, "short_term_debt": 138000000, "accounts_payable": 779000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3439000000, "long_term_debt": 5113000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7886000000, "total_liabilities": 11325000000, "total_debt": 5251000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1239000000, "total_equity": -700000000, "shares_outstanding": 175600000, "operating_cash_flow": 1823000000, "stock_based_compensation": 118000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 248000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -934000000, "dividends_paid": 379000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1144000000, "free_cash_flow": 2071000000, "net_change_in_cash": -255000000 }, "raw_data": { "income": { "ebit": "1238000000", "ebitda": "1632000000", "netIncome": "868000000", "grossProfit": "3931000000", "depreciation": "None", "totalRevenue": "7887000000", "costOfRevenue": "3956000000", "interestIncome": "17000000", "incomeBeforeTax": "1001000000", "interestExpense": "237000000", "operatingIncome": "1581000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "130000000", "reportedCurrency": "USD", "netInterestIncome": "-220000000", "nonInterestIncome": "None", "operatingExpenses": "2350000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "687000000", "otherNonOperatingIncome": "-360000000", "costofGoodsAndServicesSold": "3956000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "394000000", "sellingGeneralAndAdministrative": "1403000000", "netIncomeFromContinuingOperations": "871000000" }, "balance": { "goodwill": "2067000000", "inventory": "447000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "10642000000", "longTermDebt": "5113000000", "shortTermDebt": "138000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1327000000", "reportedCurrency": "USD", "retainedEarnings": "1239000000", "totalLiabilities": "11325000000", "otherCurrentAssets": "272000000", "totalCurrentAssets": "4178000000", "currentLongTermDebt": "16000000", "longTermInvestments": "159000000", "shortTermInvestments": "None", "currentNetReceivables": "2458000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6464000000", "currentAccountsPayable": "779000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "992000000", "shortLongTermDebtTotal": "5748000000", "totalShareholderEquity": "-700000000", "capitalLeaseObligations": "619000000", "otherCurrentLiabilities": "978000000", "totalCurrentLiabilities": "3439000000", "otherNonCurrentLiabilities": "2276000000", "totalNonCurrentLiabilities": "7886000000", "cashAndShortTermInvestments": "1001000000", "commonStockSharesOutstanding": "175600000", "intangibleAssetsExcludingGoodwill": "1327000000", "cashAndCashEquivalentsAtCarryingValue": "1001000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "871000000", "profitLoss": "None", "dividendPayout": "379000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-74000000", "operatingCashflow": "1823000000", "capitalExpenditures": "248000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1144000000", "cashflowFromInvestment": "-934000000", "stockBasedCompensation": "118000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "379000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-255000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "394000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 7343000000, "cost_of_revenue": 3863000000, "gross_profit": 3480000000, "ebit": 1342000000, "ebitda": 1702000000, "pretax_income": 1102000000, "tax_provision": 133000000, "net_income": 966000000, "net_income_to_common": 966000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246000000, "total_current_assets": 4272000000, "total_assets": 9409000000, "short_term_debt": 31000000, "long_term_debt": 5289000000, "total_debt": 5320000000, "total_liabilities": 10685000000, "total_equity": -1293000000, "shares_outstanding": 172000000, "goodwill_and_intangibles": 2744000000 }, "cash_flow": { "operating_cash_flow": 1075000000, "capital_expenditure": 197000000, "free_cash_flow": 1272000000, "dividends_paid": 337000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299083, "ticker_id": 2735, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1342000000", "ebitda": "1702000000", "netIncome": "966000000", "grossProfit": "3480000000", "depreciation": "None", "totalRevenue": "7343000000", "costOfRevenue": "3863000000", "interestIncome": "18000000", "incomeBeforeTax": "1102000000", "interestExpense": "240000000", "operatingIncome": "1255000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "133000000", "reportedCurrency": "USD", "netInterestIncome": "-222000000", "nonInterestIncome": "None", "operatingExpenses": "2225000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "637000000", "otherNonOperatingIncome": "69000000", "costofGoodsAndServicesSold": "3863000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "1254000000", "netIncomeFromContinuingOperations": "969000000" }, "balance": { "goodwill": "1514000000", "inventory": "356000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "9409000000", "longTermDebt": "5289000000", "shortTermDebt": "31000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1230000000", "reportedCurrency": "USD", "retainedEarnings": "1051000000", "totalLiabilities": "10685000000", "otherCurrentAssets": "354000000", "totalCurrentAssets": "4272000000", "currentLongTermDebt": "31000000", "longTermInvestments": "169000000", "shortTermInvestments": "None", "currentNetReceivables": "2305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5137000000", "currentAccountsPayable": "592000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "895000000", "shortLongTermDebtTotal": "5320000000", "totalShareholderEquity": "-1293000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1099000000", "totalCurrentLiabilities": "3096000000", "otherNonCurrentLiabilities": "2300000000", "totalNonCurrentLiabilities": "7589000000", "cashAndShortTermInvestments": "1246000000", "commonStockSharesOutstanding": "172000000", "intangibleAssetsExcludingGoodwill": "1230000000", "cashAndCashEquivalentsAtCarryingValue": "1246000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "969000000", "profitLoss": "None", "dividendPayout": "337000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "71000000", "operatingCashflow": "1075000000", "capitalExpenditures": "197000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220000000", "cashflowFromInvestment": "-1266000000", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "337000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "29000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7343000000, "cost_of_revenue": 3863000000, "gross_profit": 3480000000, "research_and_development": 637000000, "selling_general_admin": 1254000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1342000000, "depreciation_amortisation": 360000000, "ebitda": 1702000000, "interest_expense": 240000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1102000000, "tax_provision": 133000000, "effective_tax_rate": null, "net_income": 966000000, "net_income_continuing_ops": 969000000, "net_income_to_common": 966000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1246000000, "short_term_investments": null, "net_receivables": 2305000000, "inventory": 356000000, "other_current_assets": null, "total_current_assets": 4272000000, "net_ppe": null, "goodwill": 1514000000, "intangible_assets": 1230000000, "goodwill_and_intangibles": 2744000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5137000000, "total_assets": 9409000000, "short_term_debt": 31000000, "accounts_payable": 592000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3096000000, "long_term_debt": 5289000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7589000000, "total_liabilities": 10685000000, "total_debt": 5320000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1051000000, "total_equity": -1293000000, "shares_outstanding": 172000000, "operating_cash_flow": 1075000000, "stock_based_compensation": 73000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1266000000, "dividends_paid": 337000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 220000000, "free_cash_flow": 1272000000, "net_change_in_cash": 29000000 }, "raw_data": { "income": { "ebit": "1342000000", "ebitda": "1702000000", "netIncome": "966000000", "grossProfit": "3480000000", "depreciation": "None", "totalRevenue": "7343000000", "costOfRevenue": "3863000000", "interestIncome": "18000000", "incomeBeforeTax": "1102000000", "interestExpense": "240000000", "operatingIncome": "1255000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "133000000", "reportedCurrency": "USD", "netInterestIncome": "-222000000", "nonInterestIncome": "None", "operatingExpenses": "2225000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "637000000", "otherNonOperatingIncome": "69000000", "costofGoodsAndServicesSold": "3863000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000000", "sellingGeneralAndAdministrative": "1254000000", "netIncomeFromContinuingOperations": "969000000" }, "balance": { "goodwill": "1514000000", "inventory": "356000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "9409000000", "longTermDebt": "5289000000", "shortTermDebt": "31000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1230000000", "reportedCurrency": "USD", "retainedEarnings": "1051000000", "totalLiabilities": "10685000000", "otherCurrentAssets": "354000000", "totalCurrentAssets": "4272000000", "currentLongTermDebt": "31000000", "longTermInvestments": "169000000", "shortTermInvestments": "None", "currentNetReceivables": "2305000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5137000000", "currentAccountsPayable": "592000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "895000000", "shortLongTermDebtTotal": "5320000000", "totalShareholderEquity": "-1293000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1099000000", "totalCurrentLiabilities": "3096000000", "otherNonCurrentLiabilities": "2300000000", "totalNonCurrentLiabilities": "7589000000", "cashAndShortTermInvestments": "1246000000", "commonStockSharesOutstanding": "172000000", "intangibleAssetsExcludingGoodwill": "1230000000", "cashAndCashEquivalentsAtCarryingValue": "1246000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "969000000", "profitLoss": "None", "dividendPayout": "337000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "71000000", "operatingCashflow": "1075000000", "capitalExpenditures": "197000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220000000", "cashflowFromInvestment": "-1266000000", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "337000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "29000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2714000000, "cost_of_revenue": 1427000000, "gross_profit": 1287000000, "ebit": 595000000, "ebitda": 752000000, "pretax_income": 441000000, "tax_provision": 73000000, "net_income": 366000000, "net_income_to_common": 366000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 886000000, "total_current_assets": 5870000000, "total_assets": 19080000000, "short_term_debt": 680000000, "long_term_debt": 8415000000, "total_debt": 9095000000, "total_liabilities": 16517000000, "total_equity": 2544000000, "shares_outstanding": 168000000, "goodwill_and_intangibles": 9931000000 }, "cash_flow": { "operating_cash_flow": 451000000, "capital_expenditure": 62000000, "free_cash_flow": 513000000, "dividends_paid": 201000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299046, "ticker_id": 2735, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "595000000", "ebitda": "752000000", "netIncome": "366000000", "grossProfit": "1287000000", "depreciation": "None", "totalRevenue": "2714000000", "costOfRevenue": "1427000000", "interestIncome": "7000000", "incomeBeforeTax": "441000000", "interestExpense": "111000000", "operatingIncome": "595000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "-104000000", "nonInterestIncome": "None", "operatingExpenses": "691000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1427000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157000000", "sellingGeneralAndAdministrative": "439000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "6885000000", "inventory": "1181000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "19080000000", "longTermDebt": "8415000000", "shortTermDebt": "680000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3046000000", "reportedCurrency": "USD", "retainedEarnings": "2596000000", "totalLiabilities": "16517000000", "otherCurrentAssets": "323000000", "totalCurrentAssets": "5870000000", "currentLongTermDebt": "550000000", "longTermInvestments": "187000000", "shortTermInvestments": "None", "currentNetReceivables": "3480000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13210000000", "currentAccountsPayable": "928000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9589000000", "totalShareholderEquity": "2544000000", "capitalLeaseObligations": "624000000", "otherCurrentLiabilities": "1655000000", "totalCurrentLiabilities": "5559000000", "otherNonCurrentLiabilities": "283000000", "totalNonCurrentLiabilities": "10958000000", "cashAndShortTermInvestments": "886000000", "commonStockSharesOutstanding": "168000000", "intangibleAssetsExcludingGoodwill": "3046000000", "cashAndCashEquivalentsAtCarryingValue": "886000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368000000", "profitLoss": "None", "dividendPayout": "201000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-199000000", "operatingCashflow": "451000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525000000", "cashflowFromInvestment": "-183000000", "stockBasedCompensation": "100000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "201000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2714000000, "cost_of_revenue": 1427000000, "gross_profit": 1287000000, "research_and_development": 252000000, "selling_general_admin": 439000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 595000000, "depreciation_amortisation": 157000000, "ebitda": 752000000, "interest_expense": 111000000, "interest_income": null, "other_non_operating": null, "pretax_income": 441000000, "tax_provision": 73000000, "effective_tax_rate": null, "net_income": 366000000, "net_income_continuing_ops": 368000000, "net_income_to_common": 366000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 886000000, "short_term_investments": null, "net_receivables": 3480000000, "inventory": 1181000000, "other_current_assets": null, "total_current_assets": 5870000000, "net_ppe": null, "goodwill": 6885000000, "intangible_assets": 3046000000, "goodwill_and_intangibles": 9931000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13210000000, "total_assets": 19080000000, "short_term_debt": 680000000, "accounts_payable": 928000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5559000000, "long_term_debt": 8415000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10958000000, "total_liabilities": 16517000000, "total_debt": 9095000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2596000000, "total_equity": 2544000000, "shares_outstanding": 168000000, "operating_cash_flow": 451000000, "stock_based_compensation": 100000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -183000000, "dividends_paid": 201000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -525000000, "free_cash_flow": 513000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "595000000", "ebitda": "752000000", "netIncome": "366000000", "grossProfit": "1287000000", "depreciation": "None", "totalRevenue": "2714000000", "costOfRevenue": "1427000000", "interestIncome": "7000000", "incomeBeforeTax": "441000000", "interestExpense": "111000000", "operatingIncome": "595000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "73000000", "reportedCurrency": "USD", "netInterestIncome": "-104000000", "nonInterestIncome": "None", "operatingExpenses": "691000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "252000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1427000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "157000000", "sellingGeneralAndAdministrative": "439000000", "netIncomeFromContinuingOperations": "368000000" }, "balance": { "goodwill": "6885000000", "inventory": "1181000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "19080000000", "longTermDebt": "8415000000", "shortTermDebt": "680000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3046000000", "reportedCurrency": "USD", "retainedEarnings": "2596000000", "totalLiabilities": "16517000000", "otherCurrentAssets": "323000000", "totalCurrentAssets": "5870000000", "currentLongTermDebt": "550000000", "longTermInvestments": "187000000", "shortTermInvestments": "None", "currentNetReceivables": "3480000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13210000000", "currentAccountsPayable": "928000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9589000000", "totalShareholderEquity": "2544000000", "capitalLeaseObligations": "624000000", "otherCurrentLiabilities": "1655000000", "totalCurrentLiabilities": "5559000000", "otherNonCurrentLiabilities": "283000000", "totalNonCurrentLiabilities": "10958000000", "cashAndShortTermInvestments": "886000000", "commonStockSharesOutstanding": "168000000", "intangibleAssetsExcludingGoodwill": "3046000000", "cashAndCashEquivalentsAtCarryingValue": "886000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "368000000", "profitLoss": "None", "dividendPayout": "201000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-199000000", "operatingCashflow": "451000000", "capitalExpenditures": "62000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-525000000", "cashflowFromInvestment": "-183000000", "stockBasedCompensation": "100000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "201000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 3380000000, "cost_of_revenue": 1733000000, "gross_profit": 1647000000, "ebit": 879000000, "ebitda": 1035000000, "pretax_income": 861000000, "tax_provision": 211000000, "net_income": 649000000, "net_income_to_common": 649000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1165000000, "total_current_assets": 6300000000, "total_assets": 19389000000, "short_term_debt": 882000000, "long_term_debt": 8413000000, "total_debt": 9295000000, "total_liabilities": 16962000000, "total_equity": 2410000000, "shares_outstanding": 168100000, "goodwill_and_intangibles": 9904000000 }, "cash_flow": { "operating_cash_flow": 1256000000, "capital_expenditure": 114000000, "free_cash_flow": 1370000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299047, "ticker_id": 2735, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "879000000", "ebitda": "1035000000", "netIncome": "649000000", "grossProfit": "1647000000", "depreciation": "None", "totalRevenue": "3380000000", "costOfRevenue": "1733000000", "interestIncome": "112000000", "incomeBeforeTax": "861000000", "interestExpense": "122000000", "operatingIncome": "879000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "211000000", "reportedCurrency": "USD", "netInterestIncome": "-110000000", "nonInterestIncome": "None", "operatingExpenses": "768000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "270000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1733000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156000000", "sellingGeneralAndAdministrative": "496000000", "netIncomeFromContinuingOperations": "650000000" }, "balance": { "goodwill": "6800000000", "inventory": "983000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "19389000000", "longTermDebt": "8413000000", "shortTermDebt": "882000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3104000000", "reportedCurrency": "USD", "retainedEarnings": "2549000000", "totalLiabilities": "16962000000", "otherCurrentAssets": "378000000", "totalCurrentAssets": "6300000000", "currentLongTermDebt": "749000000", "longTermInvestments": "187000000", "shortTermInvestments": "None", "currentNetReceivables": "3774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13089000000", "currentAccountsPayable": "1328000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1746000000", "shortLongTermDebtTotal": "9766000000", "totalShareholderEquity": "2410000000", "capitalLeaseObligations": "604000000", "otherCurrentLiabilities": "1603000000", "totalCurrentLiabilities": "6078000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "10884000000", "cashAndShortTermInvestments": "1165000000", "commonStockSharesOutstanding": "168100000", "intangibleAssetsExcludingGoodwill": "3104000000", "cashAndCashEquivalentsAtCarryingValue": "1165000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "650000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-38000000", "operatingCashflow": "1256000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-801000000", "cashflowFromInvestment": "-192000000", "stockBasedCompensation": "80000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3380000000, "cost_of_revenue": 1733000000, "gross_profit": 1647000000, "research_and_development": 270000000, "selling_general_admin": 496000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 879000000, "depreciation_amortisation": 156000000, "ebitda": 1035000000, "interest_expense": 122000000, "interest_income": null, "other_non_operating": null, "pretax_income": 861000000, "tax_provision": 211000000, "effective_tax_rate": null, "net_income": 649000000, "net_income_continuing_ops": 650000000, "net_income_to_common": 649000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1165000000, "short_term_investments": null, "net_receivables": 3774000000, "inventory": 983000000, "other_current_assets": null, "total_current_assets": 6300000000, "net_ppe": null, "goodwill": 6800000000, "intangible_assets": 3104000000, "goodwill_and_intangibles": 9904000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13089000000, "total_assets": 19389000000, "short_term_debt": 882000000, "accounts_payable": 1328000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6078000000, "long_term_debt": 8413000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10884000000, "total_liabilities": 16962000000, "total_debt": 9295000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2549000000, "total_equity": 2410000000, "shares_outstanding": 168100000, "operating_cash_flow": 1256000000, "stock_based_compensation": 80000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -192000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -801000000, "free_cash_flow": 1370000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "879000000", "ebitda": "1035000000", "netIncome": "649000000", "grossProfit": "1647000000", "depreciation": "None", "totalRevenue": "3380000000", "costOfRevenue": "1733000000", "interestIncome": "112000000", "incomeBeforeTax": "861000000", "interestExpense": "122000000", "operatingIncome": "879000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "211000000", "reportedCurrency": "USD", "netInterestIncome": "-110000000", "nonInterestIncome": "None", "operatingExpenses": "768000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "270000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1733000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156000000", "sellingGeneralAndAdministrative": "496000000", "netIncomeFromContinuingOperations": "650000000" }, "balance": { "goodwill": "6800000000", "inventory": "983000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "19389000000", "longTermDebt": "8413000000", "shortTermDebt": "882000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3104000000", "reportedCurrency": "USD", "retainedEarnings": "2549000000", "totalLiabilities": "16962000000", "otherCurrentAssets": "378000000", "totalCurrentAssets": "6300000000", "currentLongTermDebt": "749000000", "longTermInvestments": "187000000", "shortTermInvestments": "None", "currentNetReceivables": "3774000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13089000000", "currentAccountsPayable": "1328000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1746000000", "shortLongTermDebtTotal": "9766000000", "totalShareholderEquity": "2410000000", "capitalLeaseObligations": "604000000", "otherCurrentLiabilities": "1603000000", "totalCurrentLiabilities": "6078000000", "otherNonCurrentLiabilities": "212000000", "totalNonCurrentLiabilities": "10884000000", "cashAndShortTermInvestments": "1165000000", "commonStockSharesOutstanding": "168100000", "intangibleAssetsExcludingGoodwill": "3104000000", "cashAndCashEquivalentsAtCarryingValue": "1165000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "650000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-38000000", "operatingCashflow": "1256000000", "capitalExpenditures": "114000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-801000000", "cashflowFromInvestment": "-192000000", "stockBasedCompensation": "80000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 3009000000, "cost_of_revenue": 1507000000, "gross_profit": 1502000000, "ebit": 828000000, "ebitda": 956000000, "pretax_income": 725000000, "tax_provision": 161000000, "net_income": 562000000, "net_income_to_common": 562000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 894000000, "total_current_assets": 5734000000, "total_assets": 18799000000, "short_term_debt": 1056000000, "long_term_debt": 8411000000, "total_debt": 9467000000, "total_liabilities": 16455000000, "total_equity": 2327000000, "shares_outstanding": 169000000, "goodwill_and_intangibles": 9907000000 }, "cash_flow": { "operating_cash_flow": 798000000, "capital_expenditure": 66000000, "free_cash_flow": 864000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299049, "ticker_id": 2735, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "828000000", "ebitda": "956000000", "netIncome": "562000000", "grossProfit": "1502000000", "depreciation": "None", "totalRevenue": "3009000000", "costOfRevenue": "1507000000", "interestIncome": "17000000", "incomeBeforeTax": "725000000", "interestExpense": "103000000", "operatingIncome": "782000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "161000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "720000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1507000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "485000000", "netIncomeFromContinuingOperations": "564000000" }, "balance": { "goodwill": "6776000000", "inventory": "943000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "18799000000", "longTermDebt": "8411000000", "shortTermDebt": "1056000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3131000000", "reportedCurrency": "USD", "retainedEarnings": "2594000000", "totalLiabilities": "16455000000", "otherCurrentAssets": "285000000", "totalCurrentAssets": "5734000000", "currentLongTermDebt": "928000000", "longTermInvestments": "192000000", "shortTermInvestments": "None", "currentNetReceivables": "3612000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12988000000", "currentAccountsPayable": "940000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1676000000", "shortLongTermDebtTotal": "9936000000", "totalShareholderEquity": "2327000000", "capitalLeaseObligations": "597000000", "otherCurrentLiabilities": "1589000000", "totalCurrentLiabilities": "5659000000", "otherNonCurrentLiabilities": "203000000", "totalNonCurrentLiabilities": "10796000000", "cashAndShortTermInvestments": "894000000", "commonStockSharesOutstanding": "169000000", "intangibleAssetsExcludingGoodwill": "3131000000", "cashAndCashEquivalentsAtCarryingValue": "894000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "562000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-23000000", "operatingCashflow": "798000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1333000000", "cashflowFromInvestment": "-4435000000", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3009000000, "cost_of_revenue": 1507000000, "gross_profit": 1502000000, "research_and_development": 237000000, "selling_general_admin": 485000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 828000000, "depreciation_amortisation": 128000000, "ebitda": 956000000, "interest_expense": 103000000, "interest_income": null, "other_non_operating": null, "pretax_income": 725000000, "tax_provision": 161000000, "effective_tax_rate": null, "net_income": 562000000, "net_income_continuing_ops": 564000000, "net_income_to_common": 562000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 894000000, "short_term_investments": null, "net_receivables": 3612000000, "inventory": 943000000, "other_current_assets": null, "total_current_assets": 5734000000, "net_ppe": null, "goodwill": 6776000000, "intangible_assets": 3131000000, "goodwill_and_intangibles": 9907000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12988000000, "total_assets": 18799000000, "short_term_debt": 1056000000, "accounts_payable": 940000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5659000000, "long_term_debt": 8411000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10796000000, "total_liabilities": 16455000000, "total_debt": 9467000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2594000000, "total_equity": 2327000000, "shares_outstanding": 169000000, "operating_cash_flow": 798000000, "stock_based_compensation": 73000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4435000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1333000000, "free_cash_flow": 864000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "828000000", "ebitda": "956000000", "netIncome": "562000000", "grossProfit": "1502000000", "depreciation": "None", "totalRevenue": "3009000000", "costOfRevenue": "1507000000", "interestIncome": "17000000", "incomeBeforeTax": "725000000", "interestExpense": "103000000", "operatingIncome": "782000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "161000000", "reportedCurrency": "USD", "netInterestIncome": "-86000000", "nonInterestIncome": "None", "operatingExpenses": "720000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "237000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1507000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128000000", "sellingGeneralAndAdministrative": "485000000", "netIncomeFromContinuingOperations": "564000000" }, "balance": { "goodwill": "6776000000", "inventory": "943000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "18799000000", "longTermDebt": "8411000000", "shortTermDebt": "1056000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3131000000", "reportedCurrency": "USD", "retainedEarnings": "2594000000", "totalLiabilities": "16455000000", "otherCurrentAssets": "285000000", "totalCurrentAssets": "5734000000", "currentLongTermDebt": "928000000", "longTermInvestments": "192000000", "shortTermInvestments": "None", "currentNetReceivables": "3612000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12988000000", "currentAccountsPayable": "940000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1676000000", "shortLongTermDebtTotal": "9936000000", "totalShareholderEquity": "2327000000", "capitalLeaseObligations": "597000000", "otherCurrentLiabilities": "1589000000", "totalCurrentLiabilities": "5659000000", "otherNonCurrentLiabilities": "203000000", "totalNonCurrentLiabilities": "10796000000", "cashAndShortTermInvestments": "894000000", "commonStockSharesOutstanding": "169000000", "intangibleAssetsExcludingGoodwill": "3131000000", "cashAndCashEquivalentsAtCarryingValue": "894000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "562000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-23000000", "operatingCashflow": "798000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1333000000", "cashflowFromInvestment": "-4435000000", "stockBasedCompensation": "73000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2765000000, "cost_of_revenue": 1352000000, "gross_profit": 1413000000, "ebit": 751000000, "ebitda": 837000000, "pretax_income": 680000000, "tax_provision": 165000000, "net_income": 513000000, "net_income_to_common": 513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3206000000, "total_current_assets": 7714000000, "total_assets": 16412000000, "short_term_debt": 199000000, "long_term_debt": 7661000000, "total_debt": 7860000000, "total_liabilities": 14428000000, "total_equity": 1968000000, "shares_outstanding": 168800000, "goodwill_and_intangibles": 5201000000 }, "cash_flow": { "operating_cash_flow": 273000000, "capital_expenditure": 48000000, "free_cash_flow": 321000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299050, "ticker_id": 2735, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "751000000", "ebitda": "837000000", "netIncome": "513000000", "grossProfit": "1413000000", "depreciation": "None", "totalRevenue": "2765000000", "costOfRevenue": "1352000000", "interestIncome": "16000000", "incomeBeforeTax": "680000000", "interestExpense": "71000000", "operatingIncome": "692000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "165000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "721000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "231000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1352000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "450000000", "netIncomeFromContinuingOperations": "515000000" }, "balance": { "goodwill": "3840000000", "inventory": "861000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16412000000", "longTermDebt": "7661000000", "shortTermDebt": "199000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1361000000", "reportedCurrency": "USD", "retainedEarnings": "2335000000", "totalLiabilities": "14428000000", "otherCurrentAssets": "381000000", "totalCurrentAssets": "7714000000", "currentLongTermDebt": "70000000", "longTermInvestments": "180000000", "shortTermInvestments": "None", "currentNetReceivables": "3266000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8698000000", "currentAccountsPayable": "1081000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1660000000", "shortLongTermDebtTotal": "8332000000", "totalShareholderEquity": "1968000000", "capitalLeaseObligations": "601000000", "otherCurrentLiabilities": "1007000000", "totalCurrentLiabilities": "4464000000", "otherNonCurrentLiabilities": "167000000", "totalNonCurrentLiabilities": "9964000000", "cashAndShortTermInvestments": "3206000000", "commonStockSharesOutstanding": "168800000", "intangibleAssetsExcludingGoodwill": "1361000000", "cashAndCashEquivalentsAtCarryingValue": "3206000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "515000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "273000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1375000000", "cashflowFromInvestment": "-60000000", "stockBasedCompensation": "74000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-255000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2765000000, "cost_of_revenue": 1352000000, "gross_profit": 1413000000, "research_and_development": 231000000, "selling_general_admin": 450000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 751000000, "depreciation_amortisation": 86000000, "ebitda": 837000000, "interest_expense": 71000000, "interest_income": null, "other_non_operating": null, "pretax_income": 680000000, "tax_provision": 165000000, "effective_tax_rate": null, "net_income": 513000000, "net_income_continuing_ops": 515000000, "net_income_to_common": 513000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3206000000, "short_term_investments": null, "net_receivables": 3266000000, "inventory": 861000000, "other_current_assets": null, "total_current_assets": 7714000000, "net_ppe": null, "goodwill": 3840000000, "intangible_assets": 1361000000, "goodwill_and_intangibles": 5201000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8698000000, "total_assets": 16412000000, "short_term_debt": 199000000, "accounts_payable": 1081000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4464000000, "long_term_debt": 7661000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9964000000, "total_liabilities": 14428000000, "total_debt": 7860000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2335000000, "total_equity": 1968000000, "shares_outstanding": 168800000, "operating_cash_flow": 273000000, "stock_based_compensation": 74000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1375000000, "free_cash_flow": 321000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "751000000", "ebitda": "837000000", "netIncome": "513000000", "grossProfit": "1413000000", "depreciation": "None", "totalRevenue": "2765000000", "costOfRevenue": "1352000000", "interestIncome": "16000000", "incomeBeforeTax": "680000000", "interestExpense": "71000000", "operatingIncome": "692000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "165000000", "reportedCurrency": "USD", "netInterestIncome": "-55000000", "nonInterestIncome": "None", "operatingExpenses": "721000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "231000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1352000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "450000000", "netIncomeFromContinuingOperations": "515000000" }, "balance": { "goodwill": "3840000000", "inventory": "861000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "16412000000", "longTermDebt": "7661000000", "shortTermDebt": "199000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1361000000", "reportedCurrency": "USD", "retainedEarnings": "2335000000", "totalLiabilities": "14428000000", "otherCurrentAssets": "381000000", "totalCurrentAssets": "7714000000", "currentLongTermDebt": "70000000", "longTermInvestments": "180000000", "shortTermInvestments": "None", "currentNetReceivables": "3266000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8698000000", "currentAccountsPayable": "1081000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1660000000", "shortLongTermDebtTotal": "8332000000", "totalShareholderEquity": "1968000000", "capitalLeaseObligations": "601000000", "otherCurrentLiabilities": "1007000000", "totalCurrentLiabilities": "4464000000", "otherNonCurrentLiabilities": "167000000", "totalNonCurrentLiabilities": "9964000000", "cashAndShortTermInvestments": "3206000000", "commonStockSharesOutstanding": "168800000", "intangibleAssetsExcludingGoodwill": "1361000000", "cashAndCashEquivalentsAtCarryingValue": "3206000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "515000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-22000000", "operatingCashflow": "273000000", "capitalExpenditures": "48000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1375000000", "cashflowFromInvestment": "-60000000", "stockBasedCompensation": "74000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-255000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2528000000, "cost_of_revenue": 1228000000, "gross_profit": 1300000000, "ebit": 616000000, "ebitda": 697000000, "pretax_income": 547000000, "tax_provision": 115000000, "net_income": 430000000, "net_income_to_common": 430000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1564000000, "total_current_assets": 5899000000, "total_assets": 14433000000, "short_term_debt": 436000000, "long_term_debt": 5677000000, "total_debt": 6113000000, "total_liabilities": 12774000000, "total_equity": 1641000000, "shares_outstanding": 169800000, "goodwill_and_intangibles": 5194000000 }, "cash_flow": { "operating_cash_flow": 510000000, "capital_expenditure": 37000000, "free_cash_flow": 547000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299051, "ticker_id": 2735, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "616000000", "ebitda": "697000000", "netIncome": "430000000", "grossProfit": "1300000000", "depreciation": "None", "totalRevenue": "2528000000", "costOfRevenue": "1228000000", "interestIncome": "18000000", "incomeBeforeTax": "547000000", "interestExpense": "69000000", "operatingIncome": "582000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "718000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "233000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1228000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000000", "sellingGeneralAndAdministrative": "436000000", "netIncomeFromContinuingOperations": "432000000" }, "balance": { "goodwill": "3841000000", "inventory": "833000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14433000000", "longTermDebt": "5677000000", "shortTermDebt": "436000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1353000000", "reportedCurrency": "USD", "retainedEarnings": "2223000000", "totalLiabilities": "12774000000", "otherCurrentAssets": "444000000", "totalCurrentAssets": "5899000000", "currentLongTermDebt": "322000000", "longTermInvestments": "161000000", "shortTermInvestments": "None", "currentNetReceivables": "3058000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8534000000", "currentAccountsPayable": "1006000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1560000000", "shortLongTermDebtTotal": "6525000000", "totalShareholderEquity": "1641000000", "capitalLeaseObligations": "526000000", "otherCurrentLiabilities": "1497000000", "totalCurrentLiabilities": "4922000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "7852000000", "cashAndShortTermInvestments": "1564000000", "commonStockSharesOutstanding": "169800000", "intangibleAssetsExcludingGoodwill": "1353000000", "cashAndCashEquivalentsAtCarryingValue": "1564000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-62000000", "operatingCashflow": "510000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-597000000", "cashflowFromInvestment": "-477000000", "stockBasedCompensation": "66000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2528000000, "cost_of_revenue": 1228000000, "gross_profit": 1300000000, "research_and_development": 233000000, "selling_general_admin": 436000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 616000000, "depreciation_amortisation": 81000000, "ebitda": 697000000, "interest_expense": 69000000, "interest_income": null, "other_non_operating": null, "pretax_income": 547000000, "tax_provision": 115000000, "effective_tax_rate": null, "net_income": 430000000, "net_income_continuing_ops": 432000000, "net_income_to_common": 430000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1564000000, "short_term_investments": null, "net_receivables": 3058000000, "inventory": 833000000, "other_current_assets": null, "total_current_assets": 5899000000, "net_ppe": null, "goodwill": 3841000000, "intangible_assets": 1353000000, "goodwill_and_intangibles": 5194000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8534000000, "total_assets": 14433000000, "short_term_debt": 436000000, "accounts_payable": 1006000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4922000000, "long_term_debt": 5677000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7852000000, "total_liabilities": 12774000000, "total_debt": 6113000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2223000000, "total_equity": 1641000000, "shares_outstanding": 169800000, "operating_cash_flow": 510000000, "stock_based_compensation": 66000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -477000000, "dividends_paid": 182000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -597000000, "free_cash_flow": 547000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "616000000", "ebitda": "697000000", "netIncome": "430000000", "grossProfit": "1300000000", "depreciation": "None", "totalRevenue": "2528000000", "costOfRevenue": "1228000000", "interestIncome": "18000000", "incomeBeforeTax": "547000000", "interestExpense": "69000000", "operatingIncome": "582000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "115000000", "reportedCurrency": "USD", "netInterestIncome": "-51000000", "nonInterestIncome": "None", "operatingExpenses": "718000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "233000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1228000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81000000", "sellingGeneralAndAdministrative": "436000000", "netIncomeFromContinuingOperations": "432000000" }, "balance": { "goodwill": "3841000000", "inventory": "833000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14433000000", "longTermDebt": "5677000000", "shortTermDebt": "436000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1353000000", "reportedCurrency": "USD", "retainedEarnings": "2223000000", "totalLiabilities": "12774000000", "otherCurrentAssets": "444000000", "totalCurrentAssets": "5899000000", "currentLongTermDebt": "322000000", "longTermInvestments": "161000000", "shortTermInvestments": "None", "currentNetReceivables": "3058000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8534000000", "currentAccountsPayable": "1006000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1560000000", "shortLongTermDebtTotal": "6525000000", "totalShareholderEquity": "1641000000", "capitalLeaseObligations": "526000000", "otherCurrentLiabilities": "1497000000", "totalCurrentLiabilities": "4922000000", "otherNonCurrentLiabilities": "164000000", "totalNonCurrentLiabilities": "7852000000", "cashAndShortTermInvestments": "1564000000", "commonStockSharesOutstanding": "169800000", "intangibleAssetsExcludingGoodwill": "1353000000", "cashAndCashEquivalentsAtCarryingValue": "1564000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432000000", "profitLoss": "None", "dividendPayout": "182000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-62000000", "operatingCashflow": "510000000", "capitalExpenditures": "37000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-597000000", "cashflowFromInvestment": "-477000000", "stockBasedCompensation": "66000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "182000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-325000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 3011000000, "cost_of_revenue": 1462000000, "gross_profit": 1549000000, "ebit": 862000000, "ebitda": 948000000, "pretax_income": 788000000, "tax_provision": 176000000, "net_income": 611000000, "net_income_to_common": 611000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2102000000, "total_current_assets": 6479000000, "total_assets": 14595000000, "short_term_debt": 449000000, "long_term_debt": 5675000000, "total_debt": 6124000000, "total_liabilities": 12876000000, "total_equity": 1703000000, "shares_outstanding": 170800000, "goodwill_and_intangibles": 4775000000 }, "cash_flow": { "operating_cash_flow": 1070000000, "capital_expenditure": 86000000, "free_cash_flow": 1156000000, "dividends_paid": 164000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299052, "ticker_id": 2735, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "862000000", "ebitda": "948000000", "netIncome": "611000000", "grossProfit": "1549000000", "depreciation": "None", "totalRevenue": "3011000000", "costOfRevenue": "1462000000", "interestIncome": "18000000", "incomeBeforeTax": "788000000", "interestExpense": "74000000", "operatingIncome": "814000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "735000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "246000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1462000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "487000000", "netIncomeFromContinuingOperations": "612000000" }, "balance": { "goodwill": "3526000000", "inventory": "766000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14595000000", "longTermDebt": "5675000000", "shortTermDebt": "449000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1249000000", "reportedCurrency": "USD", "retainedEarnings": "2300000000", "totalLiabilities": "12876000000", "otherCurrentAssets": "429000000", "totalCurrentAssets": "6479000000", "currentLongTermDebt": "322000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "3182000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8116000000", "currentAccountsPayable": "1178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1551000000", "shortLongTermDebtTotal": "6551000000", "totalShareholderEquity": "1703000000", "capitalLeaseObligations": "554000000", "otherCurrentLiabilities": "1139000000", "totalCurrentLiabilities": "5055000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "7821000000", "cashAndShortTermInvestments": "2102000000", "commonStockSharesOutstanding": "170800000", "intangibleAssetsExcludingGoodwill": "1249000000", "cashAndCashEquivalentsAtCarryingValue": "2102000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "610000000", "profitLoss": "None", "dividendPayout": "164000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "1070000000", "capitalExpenditures": "86000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-214000000", "cashflowFromInvestment": "-107000000", "stockBasedCompensation": "63000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3011000000, "cost_of_revenue": 1462000000, "gross_profit": 1549000000, "research_and_development": 246000000, "selling_general_admin": 487000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 862000000, "depreciation_amortisation": 86000000, "ebitda": 948000000, "interest_expense": 74000000, "interest_income": null, "other_non_operating": null, "pretax_income": 788000000, "tax_provision": 176000000, "effective_tax_rate": null, "net_income": 611000000, "net_income_continuing_ops": 612000000, "net_income_to_common": 611000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2102000000, "short_term_investments": null, "net_receivables": 3182000000, "inventory": 766000000, "other_current_assets": null, "total_current_assets": 6479000000, "net_ppe": null, "goodwill": 3526000000, "intangible_assets": 1249000000, "goodwill_and_intangibles": 4775000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8116000000, "total_assets": 14595000000, "short_term_debt": 449000000, "accounts_payable": 1178000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5055000000, "long_term_debt": 5675000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7821000000, "total_liabilities": 12876000000, "total_debt": 6124000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2300000000, "total_equity": 1703000000, "shares_outstanding": 170800000, "operating_cash_flow": 1070000000, "stock_based_compensation": 63000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107000000, "dividends_paid": 164000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -214000000, "free_cash_flow": 1156000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "862000000", "ebitda": "948000000", "netIncome": "611000000", "grossProfit": "1549000000", "depreciation": "None", "totalRevenue": "3011000000", "costOfRevenue": "1462000000", "interestIncome": "18000000", "incomeBeforeTax": "788000000", "interestExpense": "74000000", "operatingIncome": "814000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "176000000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "735000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "246000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1462000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "487000000", "netIncomeFromContinuingOperations": "612000000" }, "balance": { "goodwill": "3526000000", "inventory": "766000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "14595000000", "longTermDebt": "5675000000", "shortTermDebt": "449000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1249000000", "reportedCurrency": "USD", "retainedEarnings": "2300000000", "totalLiabilities": "12876000000", "otherCurrentAssets": "429000000", "totalCurrentAssets": "6479000000", "currentLongTermDebt": "322000000", "longTermInvestments": "135000000", "shortTermInvestments": "None", "currentNetReceivables": "3182000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8116000000", "currentAccountsPayable": "1178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1551000000", "shortLongTermDebtTotal": "6551000000", "totalShareholderEquity": "1703000000", "capitalLeaseObligations": "554000000", "otherCurrentLiabilities": "1139000000", "totalCurrentLiabilities": "5055000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "7821000000", "cashAndShortTermInvestments": "2102000000", "commonStockSharesOutstanding": "170800000", "intangibleAssetsExcludingGoodwill": "1249000000", "cashAndCashEquivalentsAtCarryingValue": "2102000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "610000000", "profitLoss": "None", "dividendPayout": "164000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "41000000", "operatingCashflow": "1070000000", "capitalExpenditures": "86000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-214000000", "cashflowFromInvestment": "-107000000", "stockBasedCompensation": "63000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2790000000, "cost_of_revenue": 1357000000, "gross_profit": 1433000000, "ebit": 768000000, "ebitda": 852000000, "pretax_income": 695000000, "tax_provision": 132000000, "net_income": 562000000, "net_income_to_common": 562000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1404000000, "total_current_assets": 5808000000, "total_assets": 13889000000, "short_term_debt": 453000000, "long_term_debt": 5674000000, "total_debt": 6127000000, "total_liabilities": 12548000000, "total_equity": 1326000000, "shares_outstanding": 170900000, "goodwill_and_intangibles": 4818000000 }, "cash_flow": { "operating_cash_flow": 759000000, "capital_expenditure": 57000000, "free_cash_flow": 816000000, "dividends_paid": 164000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299054, "ticker_id": 2735, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "768000000", "ebitda": "852000000", "netIncome": "562000000", "grossProfit": "1433000000", "depreciation": "None", "totalRevenue": "2790000000", "costOfRevenue": "1357000000", "interestIncome": "15000000", "incomeBeforeTax": "695000000", "interestExpense": "73000000", "operatingIncome": "711000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "132000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "722000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1357000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000000", "sellingGeneralAndAdministrative": "439000000", "netIncomeFromContinuingOperations": "563000000" }, "balance": { "goodwill": "3523000000", "inventory": "816000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13889000000", "longTermDebt": "5674000000", "shortTermDebt": "453000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1295000000", "reportedCurrency": "USD", "retainedEarnings": "1974000000", "totalLiabilities": "12548000000", "otherCurrentAssets": "439000000", "totalCurrentAssets": "5808000000", "currentLongTermDebt": "322000000", "longTermInvestments": "140000000", "shortTermInvestments": "None", "currentNetReceivables": "3149000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8081000000", "currentAccountsPayable": "1047000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1575000000", "shortLongTermDebtTotal": "6571000000", "totalShareholderEquity": "1326000000", "capitalLeaseObligations": "575000000", "otherCurrentLiabilities": "1079000000", "totalCurrentLiabilities": "4665000000", "otherNonCurrentLiabilities": "214000000", "totalNonCurrentLiabilities": "7883000000", "cashAndShortTermInvestments": "1404000000", "commonStockSharesOutstanding": "170900000", "intangibleAssetsExcludingGoodwill": "1295000000", "cashAndCashEquivalentsAtCarryingValue": "1404000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "563000000", "profitLoss": "None", "dividendPayout": "164000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-8000000", "operatingCashflow": "759000000", "capitalExpenditures": "57000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491000000", "cashflowFromInvestment": "-282000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2790000000, "cost_of_revenue": 1357000000, "gross_profit": 1433000000, "research_and_development": 234000000, "selling_general_admin": 439000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 768000000, "depreciation_amortisation": 84000000, "ebitda": 852000000, "interest_expense": 73000000, "interest_income": null, "other_non_operating": null, "pretax_income": 695000000, "tax_provision": 132000000, "effective_tax_rate": null, "net_income": 562000000, "net_income_continuing_ops": 563000000, "net_income_to_common": 562000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1404000000, "short_term_investments": null, "net_receivables": 3149000000, "inventory": 816000000, "other_current_assets": null, "total_current_assets": 5808000000, "net_ppe": null, "goodwill": 3523000000, "intangible_assets": 1295000000, "goodwill_and_intangibles": 4818000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8081000000, "total_assets": 13889000000, "short_term_debt": 453000000, "accounts_payable": 1047000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4665000000, "long_term_debt": 5674000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7883000000, "total_liabilities": 12548000000, "total_debt": 6127000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1974000000, "total_equity": 1326000000, "shares_outstanding": 170900000, "operating_cash_flow": 759000000, "stock_based_compensation": 61000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -282000000, "dividends_paid": 164000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -491000000, "free_cash_flow": 816000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "768000000", "ebitda": "852000000", "netIncome": "562000000", "grossProfit": "1433000000", "depreciation": "None", "totalRevenue": "2790000000", "costOfRevenue": "1357000000", "interestIncome": "15000000", "incomeBeforeTax": "695000000", "interestExpense": "73000000", "operatingIncome": "711000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "132000000", "reportedCurrency": "USD", "netInterestIncome": "-58000000", "nonInterestIncome": "None", "operatingExpenses": "722000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1357000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84000000", "sellingGeneralAndAdministrative": "439000000", "netIncomeFromContinuingOperations": "563000000" }, "balance": { "goodwill": "3523000000", "inventory": "816000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13889000000", "longTermDebt": "5674000000", "shortTermDebt": "453000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1295000000", "reportedCurrency": "USD", "retainedEarnings": "1974000000", "totalLiabilities": "12548000000", "otherCurrentAssets": "439000000", "totalCurrentAssets": "5808000000", "currentLongTermDebt": "322000000", "longTermInvestments": "140000000", "shortTermInvestments": "None", "currentNetReceivables": "3149000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8081000000", "currentAccountsPayable": "1047000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1575000000", "shortLongTermDebtTotal": "6571000000", "totalShareholderEquity": "1326000000", "capitalLeaseObligations": "575000000", "otherCurrentLiabilities": "1079000000", "totalCurrentLiabilities": "4665000000", "otherNonCurrentLiabilities": "214000000", "totalNonCurrentLiabilities": "7883000000", "cashAndShortTermInvestments": "1404000000", "commonStockSharesOutstanding": "170900000", "intangibleAssetsExcludingGoodwill": "1295000000", "cashAndCashEquivalentsAtCarryingValue": "1404000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "563000000", "profitLoss": "None", "dividendPayout": "164000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-8000000", "operatingCashflow": "759000000", "capitalExpenditures": "57000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491000000", "cashflowFromInvestment": "-282000000", "stockBasedCompensation": "61000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "164000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2628000000, "cost_of_revenue": 1289000000, "gross_profit": 1339000000, "ebit": 667000000, "ebitda": 750000000, "pretax_income": 580000000, "tax_provision": 135000000, "net_income": 443000000, "net_income_to_common": 443000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1381000000, "total_current_assets": 5571000000, "total_assets": 13345000000, "short_term_debt": 689000000, "long_term_debt": 5743000000, "total_debt": 6432000000, "total_liabilities": 12528000000, "total_equity": 802000000, "shares_outstanding": 170300000, "goodwill_and_intangibles": 4608000000 }, "cash_flow": { "operating_cash_flow": 180000000, "capital_expenditure": 68000000, "free_cash_flow": 248000000, "dividends_paid": 163000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299055, "ticker_id": 2735, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "667000000", "ebitda": "750000000", "netIncome": "443000000", "grossProfit": "1339000000", "depreciation": "None", "totalRevenue": "2628000000", "costOfRevenue": "1289000000", "interestIncome": "18000000", "incomeBeforeTax": "580000000", "interestExpense": "87000000", "operatingIncome": "644000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "135000000", "reportedCurrency": "USD", "netInterestIncome": "-69000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1289000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "430000000", "netIncomeFromContinuingOperations": "445000000" }, "balance": { "goodwill": "3400000000", "inventory": "803000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13345000000", "longTermDebt": "5743000000", "shortTermDebt": "689000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1208000000", "reportedCurrency": "USD", "retainedEarnings": "1607000000", "totalLiabilities": "12528000000", "otherCurrentAssets": "415000000", "totalCurrentAssets": "5571000000", "currentLongTermDebt": "565000000", "longTermInvestments": "127000000", "shortTermInvestments": "None", "currentNetReceivables": "2972000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7828000000", "currentAccountsPayable": "1016000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6853000000", "totalShareholderEquity": "802000000", "capitalLeaseObligations": "545000000", "otherCurrentLiabilities": "942000000", "totalCurrentLiabilities": "4644000000", "otherNonCurrentLiabilities": "201000000", "totalNonCurrentLiabilities": "7884000000", "cashAndShortTermInvestments": "1381000000", "commonStockSharesOutstanding": "170300000", "intangibleAssetsExcludingGoodwill": "1208000000", "cashAndCashEquivalentsAtCarryingValue": "1381000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "443000000", "profitLoss": "None", "dividendPayout": "163000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "36000000", "operatingCashflow": "180000000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231000000", "cashflowFromInvestment": "-71000000", "stockBasedCompensation": "63000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2628000000, "cost_of_revenue": 1289000000, "gross_profit": 1339000000, "research_and_development": 220000000, "selling_general_admin": 430000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 667000000, "depreciation_amortisation": 83000000, "ebitda": 750000000, "interest_expense": 87000000, "interest_income": null, "other_non_operating": null, "pretax_income": 580000000, "tax_provision": 135000000, "effective_tax_rate": null, "net_income": 443000000, "net_income_continuing_ops": 445000000, "net_income_to_common": 443000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1381000000, "short_term_investments": null, "net_receivables": 2972000000, "inventory": 803000000, "other_current_assets": null, "total_current_assets": 5571000000, "net_ppe": null, "goodwill": 3400000000, "intangible_assets": 1208000000, "goodwill_and_intangibles": 4608000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7828000000, "total_assets": 13345000000, "short_term_debt": 689000000, "accounts_payable": 1016000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4644000000, "long_term_debt": 5743000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7884000000, "total_liabilities": 12528000000, "total_debt": 6432000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1607000000, "total_equity": 802000000, "shares_outstanding": 170300000, "operating_cash_flow": 180000000, "stock_based_compensation": 63000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71000000, "dividends_paid": 163000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -231000000, "free_cash_flow": 248000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "667000000", "ebitda": "750000000", "netIncome": "443000000", "grossProfit": "1339000000", "depreciation": "None", "totalRevenue": "2628000000", "costOfRevenue": "1289000000", "interestIncome": "18000000", "incomeBeforeTax": "580000000", "interestExpense": "87000000", "operatingIncome": "644000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "135000000", "reportedCurrency": "USD", "netInterestIncome": "-69000000", "nonInterestIncome": "None", "operatingExpenses": "695000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1289000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "430000000", "netIncomeFromContinuingOperations": "445000000" }, "balance": { "goodwill": "3400000000", "inventory": "803000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13345000000", "longTermDebt": "5743000000", "shortTermDebt": "689000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1208000000", "reportedCurrency": "USD", "retainedEarnings": "1607000000", "totalLiabilities": "12528000000", "otherCurrentAssets": "415000000", "totalCurrentAssets": "5571000000", "currentLongTermDebt": "565000000", "longTermInvestments": "127000000", "shortTermInvestments": "None", "currentNetReceivables": "2972000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7828000000", "currentAccountsPayable": "1016000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6853000000", "totalShareholderEquity": "802000000", "capitalLeaseObligations": "545000000", "otherCurrentLiabilities": "942000000", "totalCurrentLiabilities": "4644000000", "otherNonCurrentLiabilities": "201000000", "totalNonCurrentLiabilities": "7884000000", "cashAndShortTermInvestments": "1381000000", "commonStockSharesOutstanding": "170300000", "intangibleAssetsExcludingGoodwill": "1208000000", "cashAndCashEquivalentsAtCarryingValue": "1381000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "443000000", "profitLoss": "None", "dividendPayout": "163000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "36000000", "operatingCashflow": "180000000", "capitalExpenditures": "68000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231000000", "cashflowFromInvestment": "-71000000", "stockBasedCompensation": "63000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-71000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2389000000, "cost_of_revenue": 1197000000, "gross_profit": 1192000000, "ebit": -29000000, "ebitda": 54000000, "pretax_income": -90000000, "tax_provision": -52000000, "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": 1512000000, "total_current_assets": 5521000000, "total_assets": 13326000000, "short_term_debt": 435000000, "long_term_debt": 5994000000, "total_debt": 6429000000, "total_liabilities": 12789000000, "total_equity": 521000000, "shares_outstanding": 166300000, "goodwill_and_intangibles": 4642000000 }, "cash_flow": { "operating_cash_flow": 382000000, "capital_expenditure": 46000000, "free_cash_flow": 428000000, "dividends_paid": 163000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299056, "ticker_id": 2735, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29000000", "ebitda": "54000000", "netIncome": "-39000000", "grossProfit": "1192000000", "depreciation": "None", "totalRevenue": "2389000000", "costOfRevenue": "1197000000", "interestIncome": "17000000", "incomeBeforeTax": "-90000000", "interestExpense": "61000000", "operatingIncome": "519000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-52000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "673000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1197000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "397000000", "netIncomeFromContinuingOperations": "-38000000" }, "balance": { "goodwill": "3410000000", "inventory": "840000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13326000000", "longTermDebt": "5994000000", "shortTermDebt": "435000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1232000000", "reportedCurrency": "USD", "retainedEarnings": "1399000000", "totalLiabilities": "12789000000", "otherCurrentAssets": "450000000", "totalCurrentAssets": "5521000000", "currentLongTermDebt": "313000000", "longTermInvestments": "141000000", "shortTermInvestments": "None", "currentNetReceivables": "2719000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7805000000", "currentAccountsPayable": "822000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6876000000", "totalShareholderEquity": "521000000", "capitalLeaseObligations": "569000000", "otherCurrentLiabilities": "1154000000", "totalCurrentLiabilities": "4626000000", "otherNonCurrentLiabilities": "182000000", "totalNonCurrentLiabilities": "8163000000", "cashAndShortTermInvestments": "1512000000", "commonStockSharesOutstanding": "166300000", "intangibleAssetsExcludingGoodwill": "1232000000", "cashAndCashEquivalentsAtCarryingValue": "1512000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39000000", "profitLoss": "None", "dividendPayout": "163000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "382000000", "capitalExpenditures": "46000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-512000000", "cashflowFromInvestment": "-47000000", "stockBasedCompensation": "56000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2389000000, "cost_of_revenue": 1197000000, "gross_profit": 1192000000, "research_and_development": 218000000, "selling_general_admin": 397000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29000000, "depreciation_amortisation": 83000000, "ebitda": 54000000, "interest_expense": 61000000, "interest_income": null, "other_non_operating": null, "pretax_income": -90000000, "tax_provision": -52000000, "effective_tax_rate": null, "net_income": -39000000, "net_income_continuing_ops": -38000000, "net_income_to_common": -39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1512000000, "short_term_investments": null, "net_receivables": 2719000000, "inventory": 840000000, "other_current_assets": null, "total_current_assets": 5521000000, "net_ppe": null, "goodwill": 3410000000, "intangible_assets": 1232000000, "goodwill_and_intangibles": 4642000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7805000000, "total_assets": 13326000000, "short_term_debt": 435000000, "accounts_payable": 822000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4626000000, "long_term_debt": 5994000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8163000000, "total_liabilities": 12789000000, "total_debt": 6429000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1399000000, "total_equity": 521000000, "shares_outstanding": 166300000, "operating_cash_flow": 382000000, "stock_based_compensation": 56000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47000000, "dividends_paid": 163000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -512000000, "free_cash_flow": 428000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29000000", "ebitda": "54000000", "netIncome": "-39000000", "grossProfit": "1192000000", "depreciation": "None", "totalRevenue": "2389000000", "costOfRevenue": "1197000000", "interestIncome": "17000000", "incomeBeforeTax": "-90000000", "interestExpense": "61000000", "operatingIncome": "519000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-52000000", "reportedCurrency": "USD", "netInterestIncome": "-44000000", "nonInterestIncome": "None", "operatingExpenses": "673000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1197000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83000000", "sellingGeneralAndAdministrative": "397000000", "netIncomeFromContinuingOperations": "-38000000" }, "balance": { "goodwill": "3410000000", "inventory": "840000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13326000000", "longTermDebt": "5994000000", "shortTermDebt": "435000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1232000000", "reportedCurrency": "USD", "retainedEarnings": "1399000000", "totalLiabilities": "12789000000", "otherCurrentAssets": "450000000", "totalCurrentAssets": "5521000000", "currentLongTermDebt": "313000000", "longTermInvestments": "141000000", "shortTermInvestments": "None", "currentNetReceivables": "2719000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7805000000", "currentAccountsPayable": "822000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6876000000", "totalShareholderEquity": "521000000", "capitalLeaseObligations": "569000000", "otherCurrentLiabilities": "1154000000", "totalCurrentLiabilities": "4626000000", "otherNonCurrentLiabilities": "182000000", "totalNonCurrentLiabilities": "8163000000", "cashAndShortTermInvestments": "1512000000", "commonStockSharesOutstanding": "166300000", "intangibleAssetsExcludingGoodwill": "1232000000", "cashAndCashEquivalentsAtCarryingValue": "1512000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39000000", "profitLoss": "None", "dividendPayout": "163000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "382000000", "capitalExpenditures": "46000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-512000000", "cashflowFromInvestment": "-47000000", "stockBasedCompensation": "56000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "163000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2849000000, "cost_of_revenue": 1394000000, "gross_profit": 1455000000, "ebit": 793000000, "ebitda": 878000000, "pretax_income": 708000000, "tax_provision": 111000000, "net_income": 596000000, "net_income_to_common": 596000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1705000000, "total_current_assets": 5725000000, "total_assets": 13336000000, "short_term_debt": 1438000000, "long_term_debt": 4705000000, "total_debt": 6143000000, "total_liabilities": 12597000000, "total_equity": 724000000, "shares_outstanding": 171500000, "goodwill_and_intangibles": 4656000000 }, "cash_flow": { "operating_cash_flow": 1245000000, "capital_expenditure": 81000000, "free_cash_flow": 1326000000, "dividends_paid": 146000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299057, "ticker_id": 2735, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "793000000", "ebitda": "878000000", "netIncome": "596000000", "grossProfit": "1455000000", "depreciation": "None", "totalRevenue": "2849000000", "costOfRevenue": "1394000000", "interestIncome": "None", "incomeBeforeTax": "708000000", "interestExpense": "63000000", "operatingIncome": "738000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "111000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "717000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1394000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85000000", "sellingGeneralAndAdministrative": "423000000", "netIncomeFromContinuingOperations": "597000000" }, "balance": { "goodwill": "3401000000", "inventory": "827000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13336000000", "longTermDebt": "4705000000", "shortTermDebt": "1438000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1255000000", "reportedCurrency": "USD", "retainedEarnings": "1640000000", "totalLiabilities": "12597000000", "otherCurrentAssets": "381000000", "totalCurrentAssets": "5725000000", "currentLongTermDebt": "1313000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "2812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7611000000", "currentAccountsPayable": "881000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6550000000", "totalShareholderEquity": "724000000", "capitalLeaseObligations": "532000000", "otherCurrentLiabilities": "1149000000", "totalCurrentLiabilities": "5736000000", "otherNonCurrentLiabilities": "204000000", "totalNonCurrentLiabilities": "6861000000", "cashAndShortTermInvestments": "1705000000", "commonStockSharesOutstanding": "171500000", "intangibleAssetsExcludingGoodwill": "1255000000", "cashAndCashEquivalentsAtCarryingValue": "1705000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "595000000", "profitLoss": "None", "dividendPayout": "146000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "106000000", "operatingCashflow": "1245000000", "capitalExpenditures": "81000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-252000000", "cashflowFromInvestment": "-242000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "146000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2849000000, "cost_of_revenue": 1394000000, "gross_profit": 1455000000, "research_and_development": 218000000, "selling_general_admin": 423000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 793000000, "depreciation_amortisation": 85000000, "ebitda": 878000000, "interest_expense": 63000000, "interest_income": null, "other_non_operating": null, "pretax_income": 708000000, "tax_provision": 111000000, "effective_tax_rate": null, "net_income": 596000000, "net_income_continuing_ops": 597000000, "net_income_to_common": 596000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1705000000, "short_term_investments": null, "net_receivables": 2812000000, "inventory": 827000000, "other_current_assets": null, "total_current_assets": 5725000000, "net_ppe": null, "goodwill": 3401000000, "intangible_assets": 1255000000, "goodwill_and_intangibles": 4656000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7611000000, "total_assets": 13336000000, "short_term_debt": 1438000000, "accounts_payable": 881000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5736000000, "long_term_debt": 4705000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6861000000, "total_liabilities": 12597000000, "total_debt": 6143000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1640000000, "total_equity": 724000000, "shares_outstanding": 171500000, "operating_cash_flow": 1245000000, "stock_based_compensation": 52000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -242000000, "dividends_paid": 146000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -252000000, "free_cash_flow": 1326000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "793000000", "ebitda": "878000000", "netIncome": "596000000", "grossProfit": "1455000000", "depreciation": "None", "totalRevenue": "2849000000", "costOfRevenue": "1394000000", "interestIncome": "None", "incomeBeforeTax": "708000000", "interestExpense": "63000000", "operatingIncome": "738000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "111000000", "reportedCurrency": "USD", "netInterestIncome": "-52000000", "nonInterestIncome": "None", "operatingExpenses": "717000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1394000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85000000", "sellingGeneralAndAdministrative": "423000000", "netIncomeFromContinuingOperations": "597000000" }, "balance": { "goodwill": "3401000000", "inventory": "827000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "13336000000", "longTermDebt": "4705000000", "shortTermDebt": "1438000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1255000000", "reportedCurrency": "USD", "retainedEarnings": "1640000000", "totalLiabilities": "12597000000", "otherCurrentAssets": "381000000", "totalCurrentAssets": "5725000000", "currentLongTermDebt": "1313000000", "longTermInvestments": "143000000", "shortTermInvestments": "None", "currentNetReceivables": "2812000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7611000000", "currentAccountsPayable": "881000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6550000000", "totalShareholderEquity": "724000000", "capitalLeaseObligations": "532000000", "otherCurrentLiabilities": "1149000000", "totalCurrentLiabilities": "5736000000", "otherNonCurrentLiabilities": "204000000", "totalNonCurrentLiabilities": "6861000000", "cashAndShortTermInvestments": "1705000000", "commonStockSharesOutstanding": "171500000", "intangibleAssetsExcludingGoodwill": "1255000000", "cashAndCashEquivalentsAtCarryingValue": "1705000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "595000000", "profitLoss": "None", "dividendPayout": "146000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "106000000", "operatingCashflow": "1245000000", "capitalExpenditures": "81000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-252000000", "cashflowFromInvestment": "-242000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "146000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2556000000, "cost_of_revenue": 1276000000, "gross_profit": 1280000000, "ebit": 652000000, "ebitda": 738000000, "pretax_income": 592000000, "tax_provision": 127000000, "net_income": 464000000, "net_income_to_common": 464000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 910000000, "total_current_assets": 5032000000, "total_assets": 12436000000, "short_term_debt": 1431000000, "long_term_debt": 4704000000, "total_debt": 6135000000, "total_liabilities": 12060000000, "total_equity": 362000000, "shares_outstanding": 171700000, "goodwill_and_intangibles": 4495000000 }, "cash_flow": { "operating_cash_flow": 714000000, "capital_expenditure": 65000000, "free_cash_flow": 779000000, "dividends_paid": 147000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299059, "ticker_id": 2735, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "652000000", "ebitda": "738000000", "netIncome": "464000000", "grossProfit": "1280000000", "depreciation": "None", "totalRevenue": "2556000000", "costOfRevenue": "1276000000", "interestIncome": "64000000", "incomeBeforeTax": "592000000", "interestExpense": "60000000", "operatingIncome": "639000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "641000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1276000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "380000000", "netIncomeFromContinuingOperations": "465000000" }, "balance": { "goodwill": "3278000000", "inventory": "959000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12436000000", "longTermDebt": "4704000000", "shortTermDebt": "1431000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1217000000", "reportedCurrency": "USD", "retainedEarnings": "1326000000", "totalLiabilities": "12060000000", "otherCurrentAssets": "404000000", "totalCurrentAssets": "5032000000", "currentLongTermDebt": "1313000000", "longTermInvestments": "142000000", "shortTermInvestments": "None", "currentNetReceivables": "2759000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7404000000", "currentAccountsPayable": "859000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1384000000", "shortLongTermDebtTotal": "6503000000", "totalShareholderEquity": "362000000", "capitalLeaseObligations": "368000000", "otherCurrentLiabilities": "892000000", "totalCurrentLiabilities": "5288000000", "otherNonCurrentLiabilities": "1700000000", "totalNonCurrentLiabilities": "6772000000", "cashAndShortTermInvestments": "910000000", "commonStockSharesOutstanding": "171700000", "intangibleAssetsExcludingGoodwill": "1217000000", "cashAndCashEquivalentsAtCarryingValue": "910000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "465000000", "profitLoss": "None", "dividendPayout": "147000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "714000000", "capitalExpenditures": "65000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414000000", "cashflowFromInvestment": "-172000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-306000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2556000000, "cost_of_revenue": 1276000000, "gross_profit": 1280000000, "research_and_development": 215000000, "selling_general_admin": 380000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 652000000, "depreciation_amortisation": 86000000, "ebitda": 738000000, "interest_expense": 60000000, "interest_income": null, "other_non_operating": null, "pretax_income": 592000000, "tax_provision": 127000000, "effective_tax_rate": null, "net_income": 464000000, "net_income_continuing_ops": 465000000, "net_income_to_common": 464000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 910000000, "short_term_investments": null, "net_receivables": 2759000000, "inventory": 959000000, "other_current_assets": null, "total_current_assets": 5032000000, "net_ppe": null, "goodwill": 3278000000, "intangible_assets": 1217000000, "goodwill_and_intangibles": 4495000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7404000000, "total_assets": 12436000000, "short_term_debt": 1431000000, "accounts_payable": 859000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5288000000, "long_term_debt": 4704000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6772000000, "total_liabilities": 12060000000, "total_debt": 6135000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1326000000, "total_equity": 362000000, "shares_outstanding": 171700000, "operating_cash_flow": 714000000, "stock_based_compensation": 52000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -172000000, "dividends_paid": 147000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -414000000, "free_cash_flow": 779000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "652000000", "ebitda": "738000000", "netIncome": "464000000", "grossProfit": "1280000000", "depreciation": "None", "totalRevenue": "2556000000", "costOfRevenue": "1276000000", "interestIncome": "64000000", "incomeBeforeTax": "592000000", "interestExpense": "60000000", "operatingIncome": "639000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "127000000", "reportedCurrency": "USD", "netInterestIncome": "-53000000", "nonInterestIncome": "None", "operatingExpenses": "641000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1276000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000000", "sellingGeneralAndAdministrative": "380000000", "netIncomeFromContinuingOperations": "465000000" }, "balance": { "goodwill": "3278000000", "inventory": "959000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12436000000", "longTermDebt": "4704000000", "shortTermDebt": "1431000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1217000000", "reportedCurrency": "USD", "retainedEarnings": "1326000000", "totalLiabilities": "12060000000", "otherCurrentAssets": "404000000", "totalCurrentAssets": "5032000000", "currentLongTermDebt": "1313000000", "longTermInvestments": "142000000", "shortTermInvestments": "None", "currentNetReceivables": "2759000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7404000000", "currentAccountsPayable": "859000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1384000000", "shortLongTermDebtTotal": "6503000000", "totalShareholderEquity": "362000000", "capitalLeaseObligations": "368000000", "otherCurrentLiabilities": "892000000", "totalCurrentLiabilities": "5288000000", "otherNonCurrentLiabilities": "1700000000", "totalNonCurrentLiabilities": "6772000000", "cashAndShortTermInvestments": "910000000", "commonStockSharesOutstanding": "171700000", "intangibleAssetsExcludingGoodwill": "1217000000", "cashAndCashEquivalentsAtCarryingValue": "910000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "465000000", "profitLoss": "None", "dividendPayout": "147000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "58000000", "operatingCashflow": "714000000", "capitalExpenditures": "65000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414000000", "cashflowFromInvestment": "-172000000", "stockBasedCompensation": "52000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-306000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000000", "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": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "income_statement": { "revenue": 2403000000, "cost_of_revenue": 1214000000, "gross_profit": 1189000000, "ebit": 550000000, "ebitda": 637000000, "pretax_income": 487000000, "tax_provision": 114000000, "net_income": 371000000, "net_income_to_common": 371000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 710000000, "total_current_assets": 4626000000, "total_assets": 12252000000, "short_term_debt": 114000000, "long_term_debt": 6015000000, "total_debt": 6129000000, "total_liabilities": 11901000000, "total_equity": 337000000, "shares_outstanding": 172600000, "goodwill_and_intangibles": 4556000000 }, "cash_flow": { "operating_cash_flow": 93000000, "capital_expenditure": 53000000, "free_cash_flow": 146000000, "dividends_paid": 148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 299060, "ticker_id": 2735, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:42:04.902355+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "550000000", "ebitda": "637000000", "netIncome": "371000000", "grossProfit": "1189000000", "depreciation": "None", "totalRevenue": "2403000000", "costOfRevenue": "1214000000", "interestIncome": "6000000", "incomeBeforeTax": "487000000", "interestExpense": "63000000", "operatingIncome": "518000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "671000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215000000", "otherNonOperatingIncome": "26000000", "costofGoodsAndServicesSold": "1214000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87000000", "sellingGeneralAndAdministrative": "390000000", "netIncomeFromContinuingOperations": "373000000" }, "balance": { "goodwill": "3295000000", "inventory": "1020000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12252000000", "longTermDebt": "6015000000", "shortTermDebt": "114000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1261000000", "reportedCurrency": "USD", "retainedEarnings": "1333000000", "totalLiabilities": "11901000000", "otherCurrentAssets": "350000000", "totalCurrentAssets": "4626000000", "currentLongTermDebt": "None", "longTermInvestments": "162000000", "shortTermInvestments": "None", "currentNetReceivables": "2546000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7626000000", "currentAccountsPayable": "676000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1413000000", "shortLongTermDebtTotal": "6520000000", "totalShareholderEquity": "337000000", "capitalLeaseObligations": "391000000", "otherCurrentLiabilities": "942000000", "totalCurrentLiabilities": "3766000000", "otherNonCurrentLiabilities": "1729000000", "totalNonCurrentLiabilities": "8135000000", "cashAndShortTermInvestments": "710000000", "commonStockSharesOutstanding": "172600000", "intangibleAssetsExcludingGoodwill": "1261000000", "cashAndCashEquivalentsAtCarryingValue": "710000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "373000000", "profitLoss": "None", "dividendPayout": "148000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "93000000", "capitalExpenditures": "53000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-331000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2403000000, "cost_of_revenue": 1214000000, "gross_profit": 1189000000, "research_and_development": 215000000, "selling_general_admin": 390000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 550000000, "depreciation_amortisation": 87000000, "ebitda": 637000000, "interest_expense": 63000000, "interest_income": null, "other_non_operating": null, "pretax_income": 487000000, "tax_provision": 114000000, "effective_tax_rate": null, "net_income": 371000000, "net_income_continuing_ops": 373000000, "net_income_to_common": 371000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 710000000, "short_term_investments": null, "net_receivables": 2546000000, "inventory": 1020000000, "other_current_assets": null, "total_current_assets": 4626000000, "net_ppe": null, "goodwill": 3295000000, "intangible_assets": 1261000000, "goodwill_and_intangibles": 4556000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7626000000, "total_assets": 12252000000, "short_term_debt": 114000000, "accounts_payable": 676000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3766000000, "long_term_debt": 6015000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8135000000, "total_liabilities": 11901000000, "total_debt": 6129000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1333000000, "total_equity": 337000000, "shares_outstanding": 172600000, "operating_cash_flow": 93000000, "stock_based_compensation": 53000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58000000, "dividends_paid": 148000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -366000000, "free_cash_flow": 146000000, "net_change_in_cash": -331000000 }, "raw_data": { "income": { "ebit": "550000000", "ebitda": "637000000", "netIncome": "371000000", "grossProfit": "1189000000", "depreciation": "None", "totalRevenue": "2403000000", "costOfRevenue": "1214000000", "interestIncome": "6000000", "incomeBeforeTax": "487000000", "interestExpense": "63000000", "operatingIncome": "518000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "114000000", "reportedCurrency": "USD", "netInterestIncome": "-57000000", "nonInterestIncome": "None", "operatingExpenses": "671000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215000000", "otherNonOperatingIncome": "26000000", "costofGoodsAndServicesSold": "1214000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87000000", "sellingGeneralAndAdministrative": "390000000", "netIncomeFromContinuingOperations": "373000000" }, "balance": { "goodwill": "3295000000", "inventory": "1020000000", "commonStock": "2000000", "currentDebt": "None", "investments": "None", "totalAssets": "12252000000", "longTermDebt": "6015000000", "shortTermDebt": "114000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1261000000", "reportedCurrency": "USD", "retainedEarnings": "1333000000", "totalLiabilities": "11901000000", "otherCurrentAssets": "350000000", "totalCurrentAssets": "4626000000", "currentLongTermDebt": "None", "longTermInvestments": "162000000", "shortTermInvestments": "None", "currentNetReceivables": "2546000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7626000000", "currentAccountsPayable": "676000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1413000000", "shortLongTermDebtTotal": "6520000000", "totalShareholderEquity": "337000000", "capitalLeaseObligations": "391000000", "otherCurrentLiabilities": "942000000", "totalCurrentLiabilities": "3766000000", "otherNonCurrentLiabilities": "1729000000", "totalNonCurrentLiabilities": "8135000000", "cashAndShortTermInvestments": "710000000", "commonStockSharesOutstanding": "172600000", "intangibleAssetsExcludingGoodwill": "1261000000", "cashAndCashEquivalentsAtCarryingValue": "710000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "373000000", "profitLoss": "None", "dividendPayout": "148000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "62000000", "operatingCashflow": "93000000", "capitalExpenditures": "53000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366000000", "cashflowFromInvestment": "-58000000", "stockBasedCompensation": "53000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-331000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }