{ "ticker": { "uuid": "fbffdb96-6605-4c75-a92b-ecbfdce86d82", "symbol": "UTHR", "name": "United Therapeutics Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/fbffdb96-6605-4c75-a92b-ecbfdce86d82/", "api_url": "https://sharemaestro.com/factors/api/tickers/fbffdb96-6605-4c75-a92b-ecbfdce86d82/" }, "ticker_metadata": { "id": 8764, "uuid": "fbffdb96-6605-4c75-a92b-ecbfdce86d82", "symbol": "UTHR", "name": "United Therapeutics Corporation", "asset_type": "equity", "market_cap": 23635190000, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "United Therapeutics Corporation, a biotechnology company, is dedicated to the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. The company is headquartered in Silver Spring, Maryland.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "fbffdb96-6605-4c75-a92b-ecbfdce86d82", "symbol": "UTHR", "name": "United Therapeutics Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/fbffdb96-6605-4c75-a92b-ecbfdce86d82/", "api_url": "https://sharemaestro.com/factors/api/tickers/fbffdb96-6605-4c75-a92b-ecbfdce86d82/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.61, "value": 0.16, "quality": 0.95, "momentum": 0.89, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 549.87, "market_cap": 25953864000, "pe_ratio": 20.1599, "earnings_yield": 0.0496, "ebitda_to_ev": 0.0691, "shareholder_yield": 0, "roe": 0.2182, "piotroski_f_score": 7, "momentum_12_1": 0.7339, "volatility_252d": 0.3928 }, "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": "2026-06-07T06:51:13.338772+00:00", "batch_id": "" }, "size": { "price_close": 549.87, "market_cap": 25953864000, "market_cap_usd": 25953864000, "enterprise_value": 24879664000, "shares_outstanding": 47200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.1599, "pb_ratio": 4.3981, "ptbv_ratio": 4.4859, "ps_ratio": 8.1879, "pcf_ratio": 16.602, "pfcf_ratio": 12.3022, "ev_ebitda": 14.4818, "ev_ebit": 15.2673, "ev_sales": 7.849, "ev_fcf": 11.793, "earnings_yield": 0.0496, "fcf_yield": 0.0848, "price_to_sales": 8.1879, "price_to_book": 4.3981, "price_to_cashflow": 16.602, "ebitda_to_ev": 0.0691, "sales_yield": 0.1274 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8658, "operating_margin": 0.5141, "net_margin": 0.4061, "ebitda_margin": 0.542, "fcf_margin": 0.6656, "roe": 0.2182, "roa": 0.1917, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.4721, "cash_conversion": 1.6387, "accruals_ratio": -0.0411, "sbc_to_revenue": 0.0473, "piotroski_f_score": 7, "altman_z_score": 22.6726, "earnings_stability_5y": 0.0954, "revenue_stability_5y": 0.3214, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4088, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1378, "net_debt_to_ebitda": -0.6253, "debt_to_assets": null, "interest_coverage": 99.3659, "current_ratio": 4.7939, "quick_ratio": 4.4962, "net_debt": -1074200000, "local_beta": 0.0011, "volatility_252d": 0.3928, "volatility_60d": 0.5773, "max_drawdown_12m": -0.1009, "risk_adjusted_momentum": 1.8682 }, "growth": { "revenue_growth_1y": 0.0587, "revenue_growth_3y_cagr": 0.1802, "revenue_growth_5y_cagr": 0.165, "eps_growth_1y": 0.0634, "eps_growth_3y_cagr": 0.2243, "eps_growth_5y_cagr": 0.2099, "fcf_growth_1y": 0.2447, "book_value_growth_1y": 0.115, "revenue_growth": 0.0587, "earnings_growth": 0.0634 }, "momentum": { "price_return_1m": -0.0267, "price_return_3m": 0.15, "price_return_6m": 0.1238, "price_return_9m": 0.3729, "price_return_12m": 0.6876, "price_return_12m_ex1m": 0.7339, "momentum_6m": 0.1238, "momentum_12m": 0.6876, "momentum_12_1": 0.7339, "distance_from_52w_high": -0.0655, "distance_from_52w_low": 0.9406, "relative_strength": 0.5297 }, "raw_ttm": { "revenue_ttm": 3169800000, "gross_profit_ttm": 2744500000, "ebit_ttm": 1629600000, "ebitda_ttm": 1718000000, "net_income_ttm": 1287400000, "eps_diluted_ttm": 27.2754, "operating_cash_flow_ttm": 1563300000, "capital_expenditure_ttm": 546400000, "fcf_ttm": 2109700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16400000, "cash_and_equivalents": 1074200000, "total_current_assets": 2872000000, "total_current_liabilities": 599100000, "net_ppe": null, "total_assets": 6714200000, "total_debt": null, "total_equity": 5901100000, "net_working_capital": 1198700000, "book_value_per_share": 125.0233, "retained_earnings": 8831800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5785600000, "tangible_book_per_share": 122.5763 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 53, "rank_pb": 75, "rank_ptbv": 66, "rank_ps": 87, "rank_pcf": 69, "rank_ev_ebitda": 62, "rank_ev_ebit": 58, "rank_earnings_yield": 53, "rank_fcf_yield": 48, "rank_dividend_yield": 99, "rank_shareholder_yield": 98, "rank_total_yield": 99, "rank_roe": 17, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 7, "rank_fcf_margin": 10, "rank_piotroski": 24, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 27, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 18 }, "composites": { "value_composite": 84, "quality_composite": 5, "momentum_composite": 11, "growth_composite": 29, "yield_composite": 99, "svqf_composite": 77, "vc1_composite": 88, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 39, "quality_value_composite": 0.3899, "os_score": 0.61, "value_percentile": 0.16, "quality_percentile": 0.95, "momentum_percentile": 0.89, "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": 95, "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": 3099, "ticker_id": 8764, "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": "2026-06-07T06:51:13.338772+00:00", "batch_id": "", "os_score_delta": null, "price_close": 549.87, "market_cap": 25953864000, "market_cap_usd": 25953864000, "enterprise_value": 24879664000, "shares_outstanding": 47200000, "fx_rate_to_usd": null, "pe_ratio": 20.15990679, "pb_ratio": 4.39814001, "ptbv_ratio": 4.48594165, "ps_ratio": 8.18785539, "pcf_ratio": 16.60197275, "pfcf_ratio": 12.3021586, "ev_ebitda": 14.48176019, "ev_ebit": 15.26734413, "ev_sales": 7.84896965, "ev_fcf": 11.79298668, "earnings_yield": 0.0496034, "fcf_yield": 0.08479616, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.8658275, "operating_margin": 0.51410184, "net_margin": 0.4061455, "ebitda_margin": 0.54199003, "fcf_margin": 0.6655625, "roe": 0.21816272, "roa": 0.19174287, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.4721039, "cash_conversion": 1.63872922, "accruals_ratio": -0.04109201, "sbc_to_revenue": 0.0472585, "debt_to_equity": 0.13778787, "net_debt_to_ebitda": -0.62526193, "debt_to_assets": null, "interest_coverage": 99.36585366, "current_ratio": 4.79385745, "quick_ratio": 4.49624437, "net_debt": -1074200000, "revenue_growth_1y": 0.05868207, "revenue_growth_3y_cagr": 0.18016035, "revenue_growth_5y_cagr": 0.16496624, "eps_growth_1y": 0.06335178, "eps_growth_3y_cagr": 0.22430613, "eps_growth_5y_cagr": 0.20989874, "fcf_growth_1y": 0.24466077, "book_value_growth_1y": 0.1150043, "piotroski_f_score": 7, "altman_z_score": 22.67260604, "earnings_stability_5y": 0.095357, "revenue_stability_5y": 0.321354, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0266754, "price_return_3m": 0.14997072, "price_return_6m": 0.12376612, "price_return_9m": 0.37289024, "price_return_12m": 0.68764962, "price_return_12m_ex1m": 0.73390215, "distance_from_52w_high": -0.0654509, "distance_from_52w_low": 0.94060349, "relative_strength": 0.52970857, "local_beta": 0.0011, "volatility_252d": 0.392833, "volatility_60d": 0.577306, "max_drawdown_12m": -0.10094174, "revenue_ttm": 3169800000, "gross_profit_ttm": 2744500000, "ebit_ttm": 1629600000, "ebitda_ttm": 1718000000, "net_income_ttm": 1287400000, "eps_diluted_ttm": 27.27542373, "operating_cash_flow_ttm": 1563300000, "capital_expenditure_ttm": 546400000, "fcf_ttm": 2109700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16400000, "cash_and_equivalents": 1074200000, "total_current_assets": 2872000000, "total_current_liabilities": 599100000, "net_ppe": null, "total_assets": 6714200000, "total_debt": null, "total_equity": 5901100000, "net_working_capital": 1198700000, "book_value_per_share": 125.02330508, "retained_earnings": 8831800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5785600000, "tangible_book_per_share": 122.57627119, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 53, "rank_pb": 75, "rank_ptbv": 66, "rank_ps": 87, "rank_pcf": 69, "rank_ev_ebitda": 62, "rank_ev_ebit": 58, "rank_earnings_yield": 53, "rank_fcf_yield": 48, "rank_dividend_yield": 99, "rank_shareholder_yield": 98, "rank_total_yield": 99, "rank_roe": 17, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 7, "rank_fcf_margin": 10, "rank_piotroski": 24, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 27, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 18, "value_composite": 84, "quality_composite": 5, "momentum_composite": 11, "growth_composite": 29, "yield_composite": 99, "svqf_composite": 77, "vc1_composite": 88, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "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": 549.87, "os": 0.61, "value": 0.16, "quality": 0.95, "momentum": 0.89, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 20.1599, "earnings_yield": 0.0496, "shareholder_yield": 0, "roe": 0.2182, "momentum_12_1": 0.7339, "complete_fields": { "id": 3099, "ticker_id": 8764, "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": "2026-06-07T06:51:13.338772+00:00", "batch_id": "", "os_score_delta": null, "price_close": 549.87, "market_cap": 25953864000, "market_cap_usd": 25953864000, "enterprise_value": 24879664000, "shares_outstanding": 47200000, "fx_rate_to_usd": null, "pe_ratio": 20.15990679, "pb_ratio": 4.39814001, "ptbv_ratio": 4.48594165, "ps_ratio": 8.18785539, "pcf_ratio": 16.60197275, "pfcf_ratio": 12.3021586, "ev_ebitda": 14.48176019, "ev_ebit": 15.26734413, "ev_sales": 7.84896965, "ev_fcf": 11.79298668, "earnings_yield": 0.0496034, "fcf_yield": 0.08479616, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.8658275, "operating_margin": 0.51410184, "net_margin": 0.4061455, "ebitda_margin": 0.54199003, "fcf_margin": 0.6655625, "roe": 0.21816272, "roa": 0.19174287, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.4721039, "cash_conversion": 1.63872922, "accruals_ratio": -0.04109201, "sbc_to_revenue": 0.0472585, "debt_to_equity": 0.13778787, "net_debt_to_ebitda": -0.62526193, "debt_to_assets": null, "interest_coverage": 99.36585366, "current_ratio": 4.79385745, "quick_ratio": 4.49624437, "net_debt": -1074200000, "revenue_growth_1y": 0.05868207, "revenue_growth_3y_cagr": 0.18016035, "revenue_growth_5y_cagr": 0.16496624, "eps_growth_1y": 0.06335178, "eps_growth_3y_cagr": 0.22430613, "eps_growth_5y_cagr": 0.20989874, "fcf_growth_1y": 0.24466077, "book_value_growth_1y": 0.1150043, "piotroski_f_score": 7, "altman_z_score": 22.67260604, "earnings_stability_5y": 0.095357, "revenue_stability_5y": 0.321354, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0266754, "price_return_3m": 0.14997072, "price_return_6m": 0.12376612, "price_return_9m": 0.37289024, "price_return_12m": 0.68764962, "price_return_12m_ex1m": 0.73390215, "distance_from_52w_high": -0.0654509, "distance_from_52w_low": 0.94060349, "relative_strength": 0.52970857, "local_beta": 0.0011, "volatility_252d": 0.392833, "volatility_60d": 0.577306, "max_drawdown_12m": -0.10094174, "revenue_ttm": 3169800000, "gross_profit_ttm": 2744500000, "ebit_ttm": 1629600000, "ebitda_ttm": 1718000000, "net_income_ttm": 1287400000, "eps_diluted_ttm": 27.27542373, "operating_cash_flow_ttm": 1563300000, "capital_expenditure_ttm": 546400000, "fcf_ttm": 2109700000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16400000, "cash_and_equivalents": 1074200000, "total_current_assets": 2872000000, "total_current_liabilities": 599100000, "net_ppe": null, "total_assets": 6714200000, "total_debt": null, "total_equity": 5901100000, "net_working_capital": 1198700000, "book_value_per_share": 125.02330508, "retained_earnings": 8831800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 5785600000, "tangible_book_per_share": 122.57627119, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 53, "rank_pb": 75, "rank_ptbv": 66, "rank_ps": 87, "rank_pcf": 69, "rank_ev_ebitda": 62, "rank_ev_ebit": 58, "rank_earnings_yield": 53, "rank_fcf_yield": 48, "rank_dividend_yield": 99, "rank_shareholder_yield": 98, "rank_total_yield": 99, "rank_roe": 17, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 7, "rank_fcf_margin": 10, "rank_piotroski": 24, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 57, "rank_eps_growth_5y": 27, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 18, "value_composite": 84, "quality_composite": 5, "momentum_composite": 11, "growth_composite": 29, "yield_composite": 99, "svqf_composite": 77, "vc1_composite": 88, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 95, "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 3182700000, "cost_of_revenue": 384400000, "gross_profit": 2798300000, "ebit": 1733400000, "ebitda": 1819000000, "pretax_income": 1713900000, "tax_provision": 379200000, "net_income": 1334700000, "net_income_to_common": 1334700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1557100000, "total_current_assets": 3702500000, "total_assets": 7880000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 783800000, "total_equity": 7096200000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 148800000 }, "cash_flow": { "operating_cash_flow": 1561200000, "capital_expenditure": 520500000, "free_cash_flow": 2081700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192939, "ticker_id": 8764, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1733400000", "ebitda": "1819000000", "netIncome": "1334700000", "grossProfit": "2798300000", "depreciation": "None", "totalRevenue": "3182700000", "costOfRevenue": "384400000", "interestIncome": "192000000", "incomeBeforeTax": "1713900000", "interestExpense": "19500000", "operatingIncome": "1517200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "379200000", "reportedCurrency": "USD", "netInterestIncome": "172500000", "nonInterestIncome": "None", "operatingExpenses": "1281100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "550000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85600000", "sellingGeneralAndAdministrative": "612500000", "netIncomeFromContinuingOperations": "1334700000" }, "balance": { "goodwill": "32300000", "inventory": "183100000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7880000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "116500000", "reportedCurrency": "USD", "retainedEarnings": "8556900000", "totalLiabilities": "783800000", "otherCurrentAssets": "1612100000", "totalCurrentAssets": "3702500000", "currentLongTermDebt": "None", "longTermInvestments": "1776700000", "shortTermInvestments": "1363200000", "currentNetReceivables": "350200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4177500000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7096200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "560600000", "totalCurrentLiabilities": "560600000", "otherNonCurrentLiabilities": "223200000", "totalNonCurrentLiabilities": "223200000", "cashAndShortTermInvestments": "1557100000", "commonStockSharesOutstanding": "47900000", "intangibleAssetsExcludingGoodwill": "116500000", "cashAndCashEquivalentsAtCarryingValue": "1557100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1334700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52600000", "operatingCashflow": "1561200000", "capitalExpenditures": "520500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1150000000", "cashflowFromInvestment": "-551300000", "stockBasedCompensation": "147700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3182700000, "cost_of_revenue": 384400000, "gross_profit": 2798300000, "research_and_development": 550000000, "selling_general_admin": 612500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1733400000, "depreciation_amortisation": 85600000, "ebitda": 1819000000, "interest_expense": 19500000, "interest_income": null, "other_non_operating": null, "pretax_income": 1713900000, "tax_provision": 379200000, "effective_tax_rate": null, "net_income": 1334700000, "net_income_continuing_ops": 1334700000, "net_income_to_common": 1334700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1557100000, "short_term_investments": 1363200000, "net_receivables": 350200000, "inventory": 183100000, "other_current_assets": null, "total_current_assets": 3702500000, "net_ppe": null, "goodwill": 32300000, "intangible_assets": 116500000, "goodwill_and_intangibles": 148800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4177500000, "total_assets": 7880000000, "short_term_debt": null, "accounts_payable": 7100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 560600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223200000, "total_liabilities": 783800000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8556900000, "total_equity": 7096200000, "shares_outstanding": 47900000, "operating_cash_flow": 1561200000, "stock_based_compensation": 147700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 520500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -551300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1150000000, "free_cash_flow": 2081700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1733400000", "ebitda": "1819000000", "netIncome": "1334700000", "grossProfit": "2798300000", "depreciation": "None", "totalRevenue": "3182700000", "costOfRevenue": "384400000", "interestIncome": "192000000", "incomeBeforeTax": "1713900000", "interestExpense": "19500000", "operatingIncome": "1517200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "379200000", "reportedCurrency": "USD", "netInterestIncome": "172500000", "nonInterestIncome": "None", "operatingExpenses": "1281100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "550000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85600000", "sellingGeneralAndAdministrative": "612500000", "netIncomeFromContinuingOperations": "1334700000" }, "balance": { "goodwill": "32300000", "inventory": "183100000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7880000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "116500000", "reportedCurrency": "USD", "retainedEarnings": "8556900000", "totalLiabilities": "783800000", "otherCurrentAssets": "1612100000", "totalCurrentAssets": "3702500000", "currentLongTermDebt": "None", "longTermInvestments": "1776700000", "shortTermInvestments": "1363200000", "currentNetReceivables": "350200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4177500000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7096200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "560600000", "totalCurrentLiabilities": "560600000", "otherNonCurrentLiabilities": "223200000", "totalNonCurrentLiabilities": "223200000", "cashAndShortTermInvestments": "1557100000", "commonStockSharesOutstanding": "47900000", "intangibleAssetsExcludingGoodwill": "116500000", "cashAndCashEquivalentsAtCarryingValue": "1557100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1334700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52600000", "operatingCashflow": "1561200000", "capitalExpenditures": "520500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1150000000", "cashflowFromInvestment": "-551300000", "stockBasedCompensation": "147700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85600000", "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 2877400000, "cost_of_revenue": 309700000, "gross_profit": 2567700000, "ebit": 1581900000, "ebitda": 1654400000, "pretax_income": 1539000000, "tax_provision": 343900000, "net_income": 1195100000, "net_income_to_common": 1195100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1697200000, "total_current_assets": 3873900000, "total_assets": 7364000000, "short_term_debt": 300000000, "long_term_debt": null, "total_debt": 300000000, "total_liabilities": 920000000, "total_equity": 6444000000, "shares_outstanding": 48500000, "goodwill_and_intangibles": 111900000 }, "cash_flow": { "operating_cash_flow": 1327100000, "capital_expenditure": 246500000, "free_cash_flow": 1573600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192944, "ticker_id": 8764, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1581900000", "ebitda": "1654400000", "netIncome": "1195100000", "grossProfit": "2567700000", "depreciation": "None", "totalRevenue": "2877400000", "costOfRevenue": "309700000", "interestIncome": "199100000", "incomeBeforeTax": "1539000000", "interestExpense": "42900000", "operatingIncome": "1377000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "343900000", "reportedCurrency": "USD", "netInterestIncome": "156200000", "nonInterestIncome": "None", "operatingExpenses": "1190700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "309700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72500000", "sellingGeneralAndAdministrative": "542300000", "netIncomeFromContinuingOperations": "1195100000" }, "balance": { "goodwill": "32300000", "inventory": "157900000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7364000000", "longTermDebt": "None", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79600000", "reportedCurrency": "USD", "retainedEarnings": "7222200000", "totalLiabilities": "920000000", "otherCurrentAssets": "169700000", "totalCurrentAssets": "3873900000", "currentLongTermDebt": "300000000", "longTermInvestments": "1475300000", "shortTermInvestments": "1569800000", "currentNetReceivables": "279300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3490100000", "currentAccountsPayable": "6000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000000", "totalShareholderEquity": "6444000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432100000", "totalCurrentLiabilities": "738100000", "otherNonCurrentLiabilities": "181900000", "totalNonCurrentLiabilities": "181900000", "cashAndShortTermInvestments": "1697200000", "commonStockSharesOutstanding": "48500000", "intangibleAssetsExcludingGoodwill": "79600000", "cashAndCashEquivalentsAtCarryingValue": "1697200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1195100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-46900000", "operatingCashflow": "1327100000", "capitalExpenditures": "246500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1254800000", "cashflowFromInvestment": "417200000", "stockBasedCompensation": "144000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1012200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2877400000, "cost_of_revenue": 309700000, "gross_profit": 2567700000, "research_and_development": 481000000, "selling_general_admin": 542300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1581900000, "depreciation_amortisation": 72500000, "ebitda": 1654400000, "interest_expense": 42900000, "interest_income": null, "other_non_operating": null, "pretax_income": 1539000000, "tax_provision": 343900000, "effective_tax_rate": null, "net_income": 1195100000, "net_income_continuing_ops": 1195100000, "net_income_to_common": 1195100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1697200000, "short_term_investments": 1569800000, "net_receivables": 279300000, "inventory": 157900000, "other_current_assets": null, "total_current_assets": 3873900000, "net_ppe": null, "goodwill": 32300000, "intangible_assets": 79600000, "goodwill_and_intangibles": 111900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3490100000, "total_assets": 7364000000, "short_term_debt": 300000000, "accounts_payable": 6000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 181900000, "total_liabilities": 920000000, "total_debt": 300000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7222200000, "total_equity": 6444000000, "shares_outstanding": 48500000, "operating_cash_flow": 1327100000, "stock_based_compensation": 144000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 246500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 417200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1254800000, "free_cash_flow": 1573600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1581900000", "ebitda": "1654400000", "netIncome": "1195100000", "grossProfit": "2567700000", "depreciation": "None", "totalRevenue": "2877400000", "costOfRevenue": "309700000", "interestIncome": "199100000", "incomeBeforeTax": "1539000000", "interestExpense": "42900000", "operatingIncome": "1377000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "343900000", "reportedCurrency": "USD", "netInterestIncome": "156200000", "nonInterestIncome": "None", "operatingExpenses": "1190700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "309700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72500000", "sellingGeneralAndAdministrative": "542300000", "netIncomeFromContinuingOperations": "1195100000" }, "balance": { "goodwill": "32300000", "inventory": "157900000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7364000000", "longTermDebt": "None", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79600000", "reportedCurrency": "USD", "retainedEarnings": "7222200000", "totalLiabilities": "920000000", "otherCurrentAssets": "169700000", "totalCurrentAssets": "3873900000", "currentLongTermDebt": "300000000", "longTermInvestments": "1475300000", "shortTermInvestments": "1569800000", "currentNetReceivables": "279300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3490100000", "currentAccountsPayable": "6000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000000", "totalShareholderEquity": "6444000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432100000", "totalCurrentLiabilities": "738100000", "otherNonCurrentLiabilities": "181900000", "totalNonCurrentLiabilities": "181900000", "cashAndShortTermInvestments": "1697200000", "commonStockSharesOutstanding": "48500000", "intangibleAssetsExcludingGoodwill": "79600000", "cashAndCashEquivalentsAtCarryingValue": "1697200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1195100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-46900000", "operatingCashflow": "1327100000", "capitalExpenditures": "246500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1254800000", "cashflowFromInvestment": "417200000", "stockBasedCompensation": "144000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1012200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72500000", "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 2327500000, "cost_of_revenue": 257500000, "gross_profit": 2070000000, "ebit": 1333600000, "ebitda": 1386800000, "pretax_income": 1274300000, "tax_provision": 289500000, "net_income": 984800000, "net_income_to_common": 984800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1207700000, "total_current_assets": 3551000000, "total_assets": 7167000000, "short_term_debt": 400000000, "long_term_debt": 300000000, "total_debt": 700000000, "total_liabilities": 1182200000, "total_equity": 5984800000, "shares_outstanding": 49700000, "goodwill_and_intangibles": 114200000 }, "cash_flow": { "operating_cash_flow": 978000000, "capital_expenditure": 230400000, "free_cash_flow": 1208400000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192949, "ticker_id": 8764, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1333600000", "ebitda": "1386800000", "netIncome": "984800000", "grossProfit": "2070000000", "depreciation": "None", "totalRevenue": "2327500000", "costOfRevenue": "257500000", "interestIncome": "162700000", "incomeBeforeTax": "1274300000", "interestExpense": "59300000", "operatingIncome": "1184900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "289500000", "reportedCurrency": "USD", "netInterestIncome": "103400000", "nonInterestIncome": "None", "operatingExpenses": "885100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "408000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53200000", "sellingGeneralAndAdministrative": "395300000", "netIncomeFromContinuingOperations": "984800000" }, "balance": { "goodwill": "33700000", "inventory": "111800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7167000000", "longTermDebt": "300000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "80500000", "reportedCurrency": "USD", "retainedEarnings": "6027100000", "totalLiabilities": "1182200000", "otherCurrentAssets": "166200000", "totalCurrentAssets": "3551000000", "currentLongTermDebt": "400000000", "longTermInvestments": "1909800000", "shortTermInvestments": "1786400000", "currentNetReceivables": "278900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3616000000", "currentAccountsPayable": "5600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "700000000", "totalShareholderEquity": "5984800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "398800000", "totalCurrentLiabilities": "804400000", "otherNonCurrentLiabilities": "77800000", "totalNonCurrentLiabilities": "377800000", "cashAndShortTermInvestments": "1207700000", "commonStockSharesOutstanding": "49700000", "intangibleAssetsExcludingGoodwill": "80500000", "cashAndCashEquivalentsAtCarryingValue": "1207700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "984800000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-13600000", "operatingCashflow": "978000000", "capitalExpenditures": "230400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11900000", "cashflowFromInvestment": "-719600000", "stockBasedCompensation": "39100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2327500000, "cost_of_revenue": 257500000, "gross_profit": 2070000000, "research_and_development": 408000000, "selling_general_admin": 395300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1333600000, "depreciation_amortisation": 53200000, "ebitda": 1386800000, "interest_expense": 59300000, "interest_income": null, "other_non_operating": null, "pretax_income": 1274300000, "tax_provision": 289500000, "effective_tax_rate": null, "net_income": 984800000, "net_income_continuing_ops": 984800000, "net_income_to_common": 984800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1207700000, "short_term_investments": 1786400000, "net_receivables": 278900000, "inventory": 111800000, "other_current_assets": null, "total_current_assets": 3551000000, "net_ppe": null, "goodwill": 33700000, "intangible_assets": 80500000, "goodwill_and_intangibles": 114200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3616000000, "total_assets": 7167000000, "short_term_debt": 400000000, "accounts_payable": 5600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 804400000, "long_term_debt": 300000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377800000, "total_liabilities": 1182200000, "total_debt": 700000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6027100000, "total_equity": 5984800000, "shares_outstanding": 49700000, "operating_cash_flow": 978000000, "stock_based_compensation": 39100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 230400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -719600000, "dividends_paid": 98000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11900000, "free_cash_flow": 1208400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1333600000", "ebitda": "1386800000", "netIncome": "984800000", "grossProfit": "2070000000", "depreciation": "None", "totalRevenue": "2327500000", "costOfRevenue": "257500000", "interestIncome": "162700000", "incomeBeforeTax": "1274300000", "interestExpense": "59300000", "operatingIncome": "1184900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "289500000", "reportedCurrency": "USD", "netInterestIncome": "103400000", "nonInterestIncome": "None", "operatingExpenses": "885100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "408000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53200000", "sellingGeneralAndAdministrative": "395300000", "netIncomeFromContinuingOperations": "984800000" }, "balance": { "goodwill": "33700000", "inventory": "111800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7167000000", "longTermDebt": "300000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "80500000", "reportedCurrency": "USD", "retainedEarnings": "6027100000", "totalLiabilities": "1182200000", "otherCurrentAssets": "166200000", "totalCurrentAssets": "3551000000", "currentLongTermDebt": "400000000", "longTermInvestments": "1909800000", "shortTermInvestments": "1786400000", "currentNetReceivables": "278900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3616000000", "currentAccountsPayable": "5600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "700000000", "totalShareholderEquity": "5984800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "398800000", "totalCurrentLiabilities": "804400000", "otherNonCurrentLiabilities": "77800000", "totalNonCurrentLiabilities": "377800000", "cashAndShortTermInvestments": "1207700000", "commonStockSharesOutstanding": "49700000", "intangibleAssetsExcludingGoodwill": "80500000", "cashAndCashEquivalentsAtCarryingValue": "1207700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "984800000", "profitLoss": "None", "dividendPayout": "98000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-13600000", "operatingCashflow": "978000000", "capitalExpenditures": "230400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11900000", "cashflowFromInvestment": "-719600000", "stockBasedCompensation": "39100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53200000", "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 1936300000, "cost_of_revenue": 146700000, "gross_profit": 1789600000, "ebit": 989000000, "ebitda": 1040300000, "pretax_income": 950600000, "tax_provision": 223300000, "net_income": 727300000, "net_income_to_common": 727300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 961200000, "total_current_assets": 3380300000, "total_assets": 6044500000, "short_term_debt": null, "long_term_debt": 800000000, "total_debt": 800000000, "total_liabilities": 1247800000, "total_equity": 4796700000, "shares_outstanding": 48500000, "goodwill_and_intangibles": 44500000 }, "cash_flow": { "operating_cash_flow": 802500000, "capital_expenditure": 138800000, "free_cash_flow": 941300000, "dividends_paid": 94300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192954, "ticker_id": 8764, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "989000000", "ebitda": "1040300000", "netIncome": "727300000", "grossProfit": "1789600000", "depreciation": "None", "totalRevenue": "1936300000", "costOfRevenue": "146700000", "interestIncome": "45200000", "incomeBeforeTax": "950600000", "interestExpense": "32400000", "operatingIncome": "979700000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "223300000", "reportedCurrency": "USD", "netInterestIncome": "12800000", "nonInterestIncome": "None", "operatingExpenses": "809900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "322900000", "otherNonOperatingIncome": "3300000", "costofGoodsAndServicesSold": "146700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51300000", "sellingGeneralAndAdministrative": "416200000", "netIncomeFromContinuingOperations": "727300000" }, "balance": { "goodwill": "28000000", "inventory": "102000000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6044500000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "16500000", "reportedCurrency": "USD", "retainedEarnings": "5042300000", "totalLiabilities": "1247800000", "otherCurrentAssets": "219200000", "totalCurrentAssets": "3380300000", "currentLongTermDebt": "None", "longTermInvestments": "1316200000", "shortTermInvestments": "1877500000", "currentNetReceivables": "220400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2664200000", "currentAccountsPayable": "4100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861500000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "4796700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "339100000", "totalCurrentLiabilities": "343200000", "otherNonCurrentLiabilities": "104600000", "totalNonCurrentLiabilities": "904600000", "cashAndShortTermInvestments": "961200000", "commonStockSharesOutstanding": "48500000", "intangibleAssetsExcludingGoodwill": "16500000", "cashAndCashEquivalentsAtCarryingValue": "961200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "727300000", "profitLoss": "None", "dividendPayout": "94300000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-13400000", "operatingCashflow": "802500000", "capitalExpenditures": "138800000", "changeInReceivables": "-21700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "75400000", "cashflowFromInvestment": "-811500000", "stockBasedCompensation": "106800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "66400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1936300000, "cost_of_revenue": 146700000, "gross_profit": 1789600000, "research_and_development": 322900000, "selling_general_admin": 416200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 989000000, "depreciation_amortisation": 51300000, "ebitda": 1040300000, "interest_expense": 32400000, "interest_income": null, "other_non_operating": null, "pretax_income": 950600000, "tax_provision": 223300000, "effective_tax_rate": null, "net_income": 727300000, "net_income_continuing_ops": 727300000, "net_income_to_common": 727300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 961200000, "short_term_investments": 1877500000, "net_receivables": 220400000, "inventory": 102000000, "other_current_assets": null, "total_current_assets": 3380300000, "net_ppe": null, "goodwill": 28000000, "intangible_assets": 16500000, "goodwill_and_intangibles": 44500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2664200000, "total_assets": 6044500000, "short_term_debt": null, "accounts_payable": 4100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343200000, "long_term_debt": 800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 904600000, "total_liabilities": 1247800000, "total_debt": 800000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5042300000, "total_equity": 4796700000, "shares_outstanding": 48500000, "operating_cash_flow": 802500000, "stock_based_compensation": 106800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -811500000, "dividends_paid": 94300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75400000, "free_cash_flow": 941300000, "net_change_in_cash": 66400000 }, "raw_data": { "income": { "ebit": "989000000", "ebitda": "1040300000", "netIncome": "727300000", "grossProfit": "1789600000", "depreciation": "None", "totalRevenue": "1936300000", "costOfRevenue": "146700000", "interestIncome": "45200000", "incomeBeforeTax": "950600000", "interestExpense": "32400000", "operatingIncome": "979700000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "223300000", "reportedCurrency": "USD", "netInterestIncome": "12800000", "nonInterestIncome": "None", "operatingExpenses": "809900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "322900000", "otherNonOperatingIncome": "3300000", "costofGoodsAndServicesSold": "146700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51300000", "sellingGeneralAndAdministrative": "416200000", "netIncomeFromContinuingOperations": "727300000" }, "balance": { "goodwill": "28000000", "inventory": "102000000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6044500000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "16500000", "reportedCurrency": "USD", "retainedEarnings": "5042300000", "totalLiabilities": "1247800000", "otherCurrentAssets": "219200000", "totalCurrentAssets": "3380300000", "currentLongTermDebt": "None", "longTermInvestments": "1316200000", "shortTermInvestments": "1877500000", "currentNetReceivables": "220400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2664200000", "currentAccountsPayable": "4100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "861500000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "4796700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "339100000", "totalCurrentLiabilities": "343200000", "otherNonCurrentLiabilities": "104600000", "totalNonCurrentLiabilities": "904600000", "cashAndShortTermInvestments": "961200000", "commonStockSharesOutstanding": "48500000", "intangibleAssetsExcludingGoodwill": "16500000", "cashAndCashEquivalentsAtCarryingValue": "961200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "727300000", "profitLoss": "None", "dividendPayout": "94300000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-13400000", "operatingCashflow": "802500000", "capitalExpenditures": "138800000", "changeInReceivables": "-21700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "75400000", "cashflowFromInvestment": "-811500000", "stockBasedCompensation": "106800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "66400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51300000", "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 1685500000, "cost_of_revenue": 122500000, "gross_profit": 1563000000, "ebit": 686900000, "ebitda": 736800000, "pretax_income": 593900000, "tax_provision": 118100000, "net_income": 475800000, "net_income_to_common": 475800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 894800000, "total_current_assets": 2323600000, "total_assets": 5169100000, "short_term_debt": null, "long_term_debt": 800000000, "total_debt": 800000000, "total_liabilities": 1210200000, "total_equity": 3958900000, "shares_outstanding": 47300000, "goodwill_and_intangibles": 44600000 }, "cash_flow": { "operating_cash_flow": 598200000, "capital_expenditure": 120800000, "free_cash_flow": 719000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192959, "ticker_id": 8764, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "686900000", "ebitda": "736800000", "netIncome": "475800000", "grossProfit": "1563000000", "depreciation": "None", "totalRevenue": "1685500000", "costOfRevenue": "122500000", "interestIncome": "16700000", "incomeBeforeTax": "593900000", "interestExpense": "18600000", "operatingIncome": "555900000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "118100000", "reportedCurrency": "USD", "netInterestIncome": "-1900000", "nonInterestIncome": "None", "operatingExpenses": "1007100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "540100000", "otherNonOperatingIncome": "56600000", "costofGoodsAndServicesSold": "122500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49900000", "sellingGeneralAndAdministrative": "402600000", "netIncomeFromContinuingOperations": "475800000" }, "balance": { "goodwill": "28000000", "inventory": "93800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "5169100000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "16600000", "reportedCurrency": "USD", "retainedEarnings": "4315000000", "totalLiabilities": "1210200000", "otherCurrentAssets": "100400000", "totalCurrentAssets": "2323600000", "currentLongTermDebt": "None", "longTermInvestments": "1649900000", "shortTermInvestments": "1035900000", "currentNetReceivables": "198700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2845500000", "currentAccountsPayable": "3800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "780900000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "3958900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301600000", "totalCurrentLiabilities": "305400000", "otherNonCurrentLiabilities": "104800000", "totalNonCurrentLiabilities": "904800000", "cashAndShortTermInvestments": "894800000", "commonStockSharesOutstanding": "47300000", "intangibleAssetsExcludingGoodwill": "16600000", "cashAndCashEquivalentsAtCarryingValue": "894800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "475800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-7500000", "operatingCashflow": "598200000", "capitalExpenditures": "120800000", "changeInReceivables": "-41300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44800000", "cashflowFromInvestment": "-486900000", "stockBasedCompensation": "138500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "156100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1685500000, "cost_of_revenue": 122500000, "gross_profit": 1563000000, "research_and_development": 540100000, "selling_general_admin": 402600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 686900000, "depreciation_amortisation": 49900000, "ebitda": 736800000, "interest_expense": 18600000, "interest_income": null, "other_non_operating": null, "pretax_income": 593900000, "tax_provision": 118100000, "effective_tax_rate": null, "net_income": 475800000, "net_income_continuing_ops": 475800000, "net_income_to_common": 475800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 894800000, "short_term_investments": 1035900000, "net_receivables": 198700000, "inventory": 93800000, "other_current_assets": null, "total_current_assets": 2323600000, "net_ppe": null, "goodwill": 28000000, "intangible_assets": 16600000, "goodwill_and_intangibles": 44600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2845500000, "total_assets": 5169100000, "short_term_debt": null, "accounts_payable": 3800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 305400000, "long_term_debt": 800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 904800000, "total_liabilities": 1210200000, "total_debt": 800000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4315000000, "total_equity": 3958900000, "shares_outstanding": 47300000, "operating_cash_flow": 598200000, "stock_based_compensation": 138500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -486900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44800000, "free_cash_flow": 719000000, "net_change_in_cash": 156100000 }, "raw_data": { "income": { "ebit": "686900000", "ebitda": "736800000", "netIncome": "475800000", "grossProfit": "1563000000", "depreciation": "None", "totalRevenue": "1685500000", "costOfRevenue": "122500000", "interestIncome": "16700000", "incomeBeforeTax": "593900000", "interestExpense": "18600000", "operatingIncome": "555900000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "118100000", "reportedCurrency": "USD", "netInterestIncome": "-1900000", "nonInterestIncome": "None", "operatingExpenses": "1007100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "540100000", "otherNonOperatingIncome": "56600000", "costofGoodsAndServicesSold": "122500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49900000", "sellingGeneralAndAdministrative": "402600000", "netIncomeFromContinuingOperations": "475800000" }, "balance": { "goodwill": "28000000", "inventory": "93800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "5169100000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "16600000", "reportedCurrency": "USD", "retainedEarnings": "4315000000", "totalLiabilities": "1210200000", "otherCurrentAssets": "100400000", "totalCurrentAssets": "2323600000", "currentLongTermDebt": "None", "longTermInvestments": "1649900000", "shortTermInvestments": "1035900000", "currentNetReceivables": "198700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2845500000", "currentAccountsPayable": "3800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "780900000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "3958900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301600000", "totalCurrentLiabilities": "305400000", "otherNonCurrentLiabilities": "104800000", "totalNonCurrentLiabilities": "904800000", "cashAndShortTermInvestments": "894800000", "commonStockSharesOutstanding": "47300000", "intangibleAssetsExcludingGoodwill": "16600000", "cashAndCashEquivalentsAtCarryingValue": "894800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "475800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-7500000", "operatingCashflow": "598200000", "capitalExpenditures": "120800000", "changeInReceivables": "-41300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44800000", "cashflowFromInvestment": "-486900000", "stockBasedCompensation": "138500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "156100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49900000", "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 1483300000, "cost_of_revenue": 108100000, "gross_profit": 1375200000, "ebit": 596400000, "ebitda": 646300000, "pretax_income": 638900000, "tax_provision": 124100000, "net_income": 514800000, "net_income_to_common": 514800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 738700000, "total_current_assets": 2167200000, "total_assets": 4615000000, "short_term_debt": null, "long_term_debt": 800000000, "total_debt": 800000000, "total_liabilities": 1219800000, "total_equity": 3395200000, "shares_outstanding": 44600000, "goodwill_and_intangibles": 158100000 }, "cash_flow": { "operating_cash_flow": 755700000, "capital_expenditure": 59300000, "free_cash_flow": 815000000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192964, "ticker_id": 8764, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "596400000", "ebitda": "646300000", "netIncome": "514800000", "grossProfit": "1375200000", "depreciation": "None", "totalRevenue": "1483300000", "costOfRevenue": "108100000", "interestIncome": "28600000", "incomeBeforeTax": "638900000", "interestExpense": "23500000", "operatingIncome": "593600000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "124100000", "reportedCurrency": "USD", "netInterestIncome": "5100000", "nonInterestIncome": "None", "operatingExpenses": "781600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "357700000", "otherNonOperatingIncome": "68800000", "costofGoodsAndServicesSold": "108100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49900000", "sellingGeneralAndAdministrative": "369000000", "netIncomeFromContinuingOperations": "514800000" }, "balance": { "goodwill": "28000000", "inventory": "86500000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "4615000000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "130100000", "reportedCurrency": "USD", "retainedEarnings": "3839200000", "totalLiabilities": "1219800000", "otherCurrentAssets": "88300000", "totalCurrentAssets": "2167200000", "currentLongTermDebt": "None", "longTermInvestments": "1149600000", "shortTermInvestments": "1096300000", "currentNetReceivables": "157400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2447800000", "currentAccountsPayable": "4100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "731600000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "3395200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "319200000", "totalCurrentLiabilities": "323300000", "otherNonCurrentLiabilities": "96500000", "totalNonCurrentLiabilities": "896500000", "cashAndShortTermInvestments": "738700000", "commonStockSharesOutstanding": "44600000", "intangibleAssetsExcludingGoodwill": "130100000", "cashAndCashEquivalentsAtCarryingValue": "738700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "514800000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "10300000", "operatingCashflow": "755700000", "capitalExpenditures": "59300000", "changeInReceivables": "-6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16900000", "cashflowFromInvestment": "-738500000", "stockBasedCompensation": "163800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1483300000, "cost_of_revenue": 108100000, "gross_profit": 1375200000, "research_and_development": 357700000, "selling_general_admin": 369000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 596400000, "depreciation_amortisation": 49900000, "ebitda": 646300000, "interest_expense": 23500000, "interest_income": null, "other_non_operating": null, "pretax_income": 638900000, "tax_provision": 124100000, "effective_tax_rate": null, "net_income": 514800000, "net_income_continuing_ops": 514800000, "net_income_to_common": 514800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 738700000, "short_term_investments": 1096300000, "net_receivables": 157400000, "inventory": 86500000, "other_current_assets": null, "total_current_assets": 2167200000, "net_ppe": null, "goodwill": 28000000, "intangible_assets": 130100000, "goodwill_and_intangibles": 158100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2447800000, "total_assets": 4615000000, "short_term_debt": null, "accounts_payable": 4100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 323300000, "long_term_debt": 800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 896500000, "total_liabilities": 1219800000, "total_debt": 800000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3839200000, "total_equity": 3395200000, "shares_outstanding": 44600000, "operating_cash_flow": 755700000, "stock_based_compensation": 163800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -738500000, "dividends_paid": 38500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16900000, "free_cash_flow": 815000000, "net_change_in_cash": 300000 }, "raw_data": { "income": { "ebit": "596400000", "ebitda": "646300000", "netIncome": "514800000", "grossProfit": "1375200000", "depreciation": "None", "totalRevenue": "1483300000", "costOfRevenue": "108100000", "interestIncome": "28600000", "incomeBeforeTax": "638900000", "interestExpense": "23500000", "operatingIncome": "593600000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "124100000", "reportedCurrency": "USD", "netInterestIncome": "5100000", "nonInterestIncome": "None", "operatingExpenses": "781600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "357700000", "otherNonOperatingIncome": "68800000", "costofGoodsAndServicesSold": "108100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49900000", "sellingGeneralAndAdministrative": "369000000", "netIncomeFromContinuingOperations": "514800000" }, "balance": { "goodwill": "28000000", "inventory": "86500000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "4615000000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "130100000", "reportedCurrency": "USD", "retainedEarnings": "3839200000", "totalLiabilities": "1219800000", "otherCurrentAssets": "88300000", "totalCurrentAssets": "2167200000", "currentLongTermDebt": "None", "longTermInvestments": "1149600000", "shortTermInvestments": "1096300000", "currentNetReceivables": "157400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2447800000", "currentAccountsPayable": "4100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "731600000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "3395200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "319200000", "totalCurrentLiabilities": "323300000", "otherNonCurrentLiabilities": "96500000", "totalNonCurrentLiabilities": "896500000", "cashAndShortTermInvestments": "738700000", "commonStockSharesOutstanding": "44600000", "intangibleAssetsExcludingGoodwill": "130100000", "cashAndCashEquivalentsAtCarryingValue": "738700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "514800000", "profitLoss": "None", "dividendPayout": "38500000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "10300000", "operatingCashflow": "755700000", "capitalExpenditures": "59300000", "changeInReceivables": "-6000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16900000", "cashflowFromInvestment": "-738500000", "stockBasedCompensation": "163800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49900000", "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 1448800000, "cost_of_revenue": 117600000, "gross_profit": 1331200000, "ebit": -120800000, "ebitda": -74900000, "pretax_income": -165000000, "tax_provision": -60500000, "net_income": -104500000, "net_income_to_common": -104500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 738400000, "total_current_assets": 1864500000, "total_assets": 3913400000, "short_term_debt": 250000000, "long_term_debt": 600000000, "total_debt": 850000000, "total_liabilities": 1133000000, "total_equity": 2780400000, "shares_outstanding": 43800000, "goodwill_and_intangibles": 158300000 }, "cash_flow": { "operating_cash_flow": -206600000, "capital_expenditure": 83700000, "free_cash_flow": -122900000, "dividends_paid": 14000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192969, "ticker_id": 8764, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120800000", "ebitda": "-74900000", "netIncome": "-104500000", "grossProfit": "1331200000", "depreciation": "None", "totalRevenue": "1448800000", "costOfRevenue": "117600000", "interestIncome": "44200000", "incomeBeforeTax": "-165000000", "interestExpense": "44200000", "operatingIncome": "-187600000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-60500000", "reportedCurrency": "USD", "netInterestIncome": "2300000", "nonInterestIncome": "None", "operatingExpenses": "1518800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1182600000", "otherNonOperatingIncome": "66800000", "costofGoodsAndServicesSold": "117600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45900000", "sellingGeneralAndAdministrative": "275500000", "netIncomeFromContinuingOperations": "-104500000" }, "balance": { "goodwill": "28000000", "inventory": "93400000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "3913400000", "longTermDebt": "600000000", "shortTermDebt": "250000000", "treasuryStock": "-2579200000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "130300000", "reportedCurrency": "USD", "retainedEarnings": "3325200000", "totalLiabilities": "1133000000", "otherCurrentAssets": "-633700000", "totalCurrentAssets": "1864500000", "currentLongTermDebt": "250000000", "longTermInvestments": "767500000", "shortTermInvestments": "747500000", "currentNetReceivables": "151400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2048900000", "currentAccountsPayable": "9900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "738500000", "shortLongTermDebtTotal": "850000000", "totalShareholderEquity": "2780400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39600000", "totalCurrentLiabilities": "463000000", "otherNonCurrentLiabilities": "70000000", "totalNonCurrentLiabilities": "670000000", "cashAndShortTermInvestments": "738400000", "commonStockSharesOutstanding": "43800000", "intangibleAssetsExcludingGoodwill": "130300000", "cashAndCashEquivalentsAtCarryingValue": "738400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104500000", "profitLoss": "None", "dividendPayout": "14000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "12900000", "operatingCashflow": "-206600000", "capitalExpenditures": "83700000", "changeInReceivables": "24400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "611200000", "cashflowFromInvestment": "-335400000", "stockBasedCompensation": "45400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "69200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1448800000, "cost_of_revenue": 117600000, "gross_profit": 1331200000, "research_and_development": 1182600000, "selling_general_admin": 275500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120800000, "depreciation_amortisation": 45900000, "ebitda": -74900000, "interest_expense": 44200000, "interest_income": null, "other_non_operating": null, "pretax_income": -165000000, "tax_provision": -60500000, "effective_tax_rate": null, "net_income": -104500000, "net_income_continuing_ops": -104500000, "net_income_to_common": -104500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 738400000, "short_term_investments": 747500000, "net_receivables": 151400000, "inventory": 93400000, "other_current_assets": null, "total_current_assets": 1864500000, "net_ppe": null, "goodwill": 28000000, "intangible_assets": 130300000, "goodwill_and_intangibles": 158300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2048900000, "total_assets": 3913400000, "short_term_debt": 250000000, "accounts_payable": 9900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 463000000, "long_term_debt": 600000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 670000000, "total_liabilities": 1133000000, "total_debt": 850000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3325200000, "total_equity": 2780400000, "shares_outstanding": 43800000, "operating_cash_flow": -206600000, "stock_based_compensation": 45400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -335400000, "dividends_paid": 14000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 611200000, "free_cash_flow": -122900000, "net_change_in_cash": 69200000 }, "raw_data": { "income": { "ebit": "-120800000", "ebitda": "-74900000", "netIncome": "-104500000", "grossProfit": "1331200000", "depreciation": "None", "totalRevenue": "1448800000", "costOfRevenue": "117600000", "interestIncome": "44200000", "incomeBeforeTax": "-165000000", "interestExpense": "44200000", "operatingIncome": "-187600000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-60500000", "reportedCurrency": "USD", "netInterestIncome": "2300000", "nonInterestIncome": "None", "operatingExpenses": "1518800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1182600000", "otherNonOperatingIncome": "66800000", "costofGoodsAndServicesSold": "117600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45900000", "sellingGeneralAndAdministrative": "275500000", "netIncomeFromContinuingOperations": "-104500000" }, "balance": { "goodwill": "28000000", "inventory": "93400000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "3913400000", "longTermDebt": "600000000", "shortTermDebt": "250000000", "treasuryStock": "-2579200000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "130300000", "reportedCurrency": "USD", "retainedEarnings": "3325200000", "totalLiabilities": "1133000000", "otherCurrentAssets": "-633700000", "totalCurrentAssets": "1864500000", "currentLongTermDebt": "250000000", "longTermInvestments": "767500000", "shortTermInvestments": "747500000", "currentNetReceivables": "151400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2048900000", "currentAccountsPayable": "9900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "738500000", "shortLongTermDebtTotal": "850000000", "totalShareholderEquity": "2780400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39600000", "totalCurrentLiabilities": "463000000", "otherNonCurrentLiabilities": "70000000", "totalNonCurrentLiabilities": "670000000", "cashAndShortTermInvestments": "738400000", "commonStockSharesOutstanding": "43800000", "intangibleAssetsExcludingGoodwill": "130300000", "cashAndCashEquivalentsAtCarryingValue": "738400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-104500000", "profitLoss": "None", "dividendPayout": "14000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "12900000", "operatingCashflow": "-206600000", "capitalExpenditures": "83700000", "changeInReceivables": "24400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "611200000", "cashflowFromInvestment": "-335400000", "stockBasedCompensation": "45400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "69200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45900000", "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": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 1627800000, "cost_of_revenue": 198700000, "gross_profit": 1429100000, "ebit": 802500000, "ebitda": 838400000, "pretax_income": 758900000, "tax_provision": 169700000, "net_income": 589200000, "net_income_to_common": 589200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 669200000, "total_current_assets": 1768000000, "total_assets": 3401000000, "short_term_debt": null, "long_term_debt": 250000000, "total_debt": 250000000, "total_liabilities": 612400000, "total_equity": 2788600000, "shares_outstanding": 44000000, "goodwill_and_intangibles": 170800000 }, "cash_flow": { "operating_cash_flow": 778400000, "capital_expenditure": 184400000, "free_cash_flow": 962800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192974, "ticker_id": 8764, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "802500000", "ebitda": "838400000", "netIncome": "589200000", "grossProfit": "1429100000", "depreciation": "None", "totalRevenue": "1627800000", "costOfRevenue": "198700000", "interestIncome": "28600000", "incomeBeforeTax": "758900000", "interestExpense": "13900000", "operatingIncome": "805400000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "169700000", "reportedCurrency": "USD", "netInterestIncome": "14700000", "nonInterestIncome": "None", "operatingExpenses": "623700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "357900000", "otherNonOperatingIncome": "-32600000", "costofGoodsAndServicesSold": "198700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35900000", "sellingGeneralAndAdministrative": "206700000", "netIncomeFromContinuingOperations": "589200000" }, "balance": { "goodwill": "31500000", "inventory": "101000000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "3401000000", "longTermDebt": "250000000", "shortTermDebt": "None", "treasuryStock": "-2579200000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "139300000", "reportedCurrency": "USD", "retainedEarnings": "3434800000", "totalLiabilities": "612400000", "otherCurrentAssets": "75400000", "totalCurrentAssets": "1768000000", "currentLongTermDebt": "None", "longTermInvestments": "442600000", "shortTermInvestments": "746700000", "currentNetReceivables": "175700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1633000000", "currentAccountsPayable": "23100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699700000", "shortLongTermDebtTotal": "250000000", "totalShareholderEquity": "2788600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "253500000", "totalCurrentLiabilities": "276600000", "otherNonCurrentLiabilities": "66600000", "totalNonCurrentLiabilities": "316600000", "cashAndShortTermInvestments": "669200000", "commonStockSharesOutstanding": "44000000", "intangibleAssetsExcludingGoodwill": "139300000", "cashAndCashEquivalentsAtCarryingValue": "669200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "589200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "9300000", "operatingCashflow": "778400000", "capitalExpenditures": "184400000", "changeInReceivables": "121400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6300000", "cashflowFromInvestment": "-820600000", "stockBasedCompensation": "-26400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-35900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1627800000, "cost_of_revenue": 198700000, "gross_profit": 1429100000, "research_and_development": 357900000, "selling_general_admin": 206700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 802500000, "depreciation_amortisation": 35900000, "ebitda": 838400000, "interest_expense": 13900000, "interest_income": null, "other_non_operating": null, "pretax_income": 758900000, "tax_provision": 169700000, "effective_tax_rate": null, "net_income": 589200000, "net_income_continuing_ops": 589200000, "net_income_to_common": 589200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 669200000, "short_term_investments": 746700000, "net_receivables": 175700000, "inventory": 101000000, "other_current_assets": null, "total_current_assets": 1768000000, "net_ppe": null, "goodwill": 31500000, "intangible_assets": 139300000, "goodwill_and_intangibles": 170800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1633000000, "total_assets": 3401000000, "short_term_debt": null, "accounts_payable": 23100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276600000, "long_term_debt": 250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316600000, "total_liabilities": 612400000, "total_debt": 250000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3434800000, "total_equity": 2788600000, "shares_outstanding": 44000000, "operating_cash_flow": 778400000, "stock_based_compensation": -26400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 184400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -820600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6300000, "free_cash_flow": 962800000, "net_change_in_cash": -35900000 }, "raw_data": { "income": { "ebit": "802500000", "ebitda": "838400000", "netIncome": "589200000", "grossProfit": "1429100000", "depreciation": "None", "totalRevenue": "1627800000", "costOfRevenue": "198700000", "interestIncome": "28600000", "incomeBeforeTax": "758900000", "interestExpense": "13900000", "operatingIncome": "805400000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "169700000", "reportedCurrency": "USD", "netInterestIncome": "14700000", "nonInterestIncome": "None", "operatingExpenses": "623700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "357900000", "otherNonOperatingIncome": "-32600000", "costofGoodsAndServicesSold": "198700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35900000", "sellingGeneralAndAdministrative": "206700000", "netIncomeFromContinuingOperations": "589200000" }, "balance": { "goodwill": "31500000", "inventory": "101000000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "3401000000", "longTermDebt": "250000000", "shortTermDebt": "None", "treasuryStock": "-2579200000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "139300000", "reportedCurrency": "USD", "retainedEarnings": "3434800000", "totalLiabilities": "612400000", "otherCurrentAssets": "75400000", "totalCurrentAssets": "1768000000", "currentLongTermDebt": "None", "longTermInvestments": "442600000", "shortTermInvestments": "746700000", "currentNetReceivables": "175700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1633000000", "currentAccountsPayable": "23100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699700000", "shortLongTermDebtTotal": "250000000", "totalShareholderEquity": "2788600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "253500000", "totalCurrentLiabilities": "276600000", "otherNonCurrentLiabilities": "66600000", "totalNonCurrentLiabilities": "316600000", "cashAndShortTermInvestments": "669200000", "commonStockSharesOutstanding": "44000000", "intangibleAssetsExcludingGoodwill": "139300000", "cashAndCashEquivalentsAtCarryingValue": "669200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "589200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "9300000", "operatingCashflow": "778400000", "capitalExpenditures": "184400000", "changeInReceivables": "121400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6300000", "cashflowFromInvestment": "-820600000", "stockBasedCompensation": "-26400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-35900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 781500000, "cost_of_revenue": 133400000, "gross_profit": 648100000, "ebit": 325800000, "ebitda": 348400000, "pretax_income": 318300000, "tax_provision": 43400000, "net_income": 274900000, "net_income_to_common": 274900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1074200000, "total_current_assets": 2872000000, "total_assets": 6714200000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 813100000, "total_equity": 5901100000, "shares_outstanding": 47200000, "goodwill_and_intangibles": 115500000 }, "cash_flow": { "operating_cash_flow": 463300000, "capital_expenditure": 100800000, "free_cash_flow": 564100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192937, "ticker_id": 8764, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "325800000", "ebitda": "348400000", "netIncome": "274900000", "grossProfit": "648100000", "depreciation": "None", "totalRevenue": "781500000", "costOfRevenue": "133400000", "interestIncome": "41800000", "incomeBeforeTax": "318300000", "interestExpense": "3000000", "operatingIncome": "325800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "43400000", "reportedCurrency": "USD", "netInterestIncome": "38800000", "nonInterestIncome": "None", "operatingExpenses": "322300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "138200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22600000", "sellingGeneralAndAdministrative": "184100000", "netIncomeFromContinuingOperations": "274900000" }, "balance": { "goodwill": "None", "inventory": "178300000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "6714200000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "115500000", "reportedCurrency": "USD", "retainedEarnings": "8831800000", "totalLiabilities": "813100000", "otherCurrentAssets": "228000000", "totalCurrentAssets": "2872000000", "currentLongTermDebt": "None", "longTermInvestments": "1317400000", "shortTermInvestments": "1079500000", "currentNetReceivables": "312000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3842200000", "currentAccountsPayable": "498300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5901100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "100800000", "totalCurrentLiabilities": "599100000", "otherNonCurrentLiabilities": "214000000", "totalNonCurrentLiabilities": "214000000", "cashAndShortTermInvestments": "1074200000", "commonStockSharesOutstanding": "47200000", "intangibleAssetsExcludingGoodwill": "115500000", "cashAndCashEquivalentsAtCarryingValue": "1074200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-40100000", "operatingCashflow": "463300000", "capitalExpenditures": "100800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1484400000", "cashflowFromInvestment": "743700000", "stockBasedCompensation": "33900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 781500000, "cost_of_revenue": 133400000, "gross_profit": 648100000, "research_and_development": 138200000, "selling_general_admin": 184100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 325800000, "depreciation_amortisation": 22600000, "ebitda": 348400000, "interest_expense": 3000000, "interest_income": null, "other_non_operating": null, "pretax_income": 318300000, "tax_provision": 43400000, "effective_tax_rate": null, "net_income": 274900000, "net_income_continuing_ops": 274900000, "net_income_to_common": 274900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1074200000, "short_term_investments": 1079500000, "net_receivables": 312000000, "inventory": 178300000, "other_current_assets": null, "total_current_assets": 2872000000, "net_ppe": null, "goodwill": null, "intangible_assets": 115500000, "goodwill_and_intangibles": 115500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3842200000, "total_assets": 6714200000, "short_term_debt": null, "accounts_payable": 498300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 599100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 214000000, "total_liabilities": 813100000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8831800000, "total_equity": 5901100000, "shares_outstanding": 47200000, "operating_cash_flow": 463300000, "stock_based_compensation": 33900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 743700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1484400000, "free_cash_flow": 564100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "325800000", "ebitda": "348400000", "netIncome": "274900000", "grossProfit": "648100000", "depreciation": "None", "totalRevenue": "781500000", "costOfRevenue": "133400000", "interestIncome": "41800000", "incomeBeforeTax": "318300000", "interestExpense": "3000000", "operatingIncome": "325800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "43400000", "reportedCurrency": "USD", "netInterestIncome": "38800000", "nonInterestIncome": "None", "operatingExpenses": "322300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "138200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22600000", "sellingGeneralAndAdministrative": "184100000", "netIncomeFromContinuingOperations": "274900000" }, "balance": { "goodwill": "None", "inventory": "178300000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "6714200000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "115500000", "reportedCurrency": "USD", "retainedEarnings": "8831800000", "totalLiabilities": "813100000", "otherCurrentAssets": "228000000", "totalCurrentAssets": "2872000000", "currentLongTermDebt": "None", "longTermInvestments": "1317400000", "shortTermInvestments": "1079500000", "currentNetReceivables": "312000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3842200000", "currentAccountsPayable": "498300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5901100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "100800000", "totalCurrentLiabilities": "599100000", "otherNonCurrentLiabilities": "214000000", "totalNonCurrentLiabilities": "214000000", "cashAndShortTermInvestments": "1074200000", "commonStockSharesOutstanding": "47200000", "intangibleAssetsExcludingGoodwill": "115500000", "cashAndCashEquivalentsAtCarryingValue": "1074200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-40100000", "operatingCashflow": "463300000", "capitalExpenditures": "100800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1484400000", "cashflowFromInvestment": "743700000", "stockBasedCompensation": "33900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 790200000, "cost_of_revenue": 103400000, "gross_profit": 686800000, "ebit": 447100000, "ebitda": 469900000, "pretax_income": 444000000, "tax_provision": 79700000, "net_income": 364300000, "net_income_to_common": 364300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1557100000, "total_current_assets": 3702500000, "total_assets": 7880000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 783800000, "total_equity": 7096200000, "shares_outstanding": 47900000, "goodwill_and_intangibles": 148800000 }, "cash_flow": { "operating_cash_flow": 346200000, "capital_expenditure": 172900000, "free_cash_flow": 519100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192938, "ticker_id": 8764, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "447100000", "ebitda": "469900000", "netIncome": "364300000", "grossProfit": "686800000", "depreciation": "None", "totalRevenue": "790200000", "costOfRevenue": "103400000", "interestIncome": "43200000", "incomeBeforeTax": "444000000", "interestExpense": "3100000", "operatingIncome": "357500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "79700000", "reportedCurrency": "USD", "netInterestIncome": "40100000", "nonInterestIncome": "None", "operatingExpenses": "329300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22800000", "sellingGeneralAndAdministrative": "157100000", "netIncomeFromContinuingOperations": "364300000" }, "balance": { "goodwill": "32300000", "inventory": "183100000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7880000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "116500000", "reportedCurrency": "USD", "retainedEarnings": "8556900000", "totalLiabilities": "783800000", "otherCurrentAssets": "1612100000", "totalCurrentAssets": "3702500000", "currentLongTermDebt": "None", "longTermInvestments": "1776700000", "shortTermInvestments": "1363200000", "currentNetReceivables": "350200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4177500000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7096200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "560600000", "totalCurrentLiabilities": "560600000", "otherNonCurrentLiabilities": "223200000", "totalNonCurrentLiabilities": "223200000", "cashAndShortTermInvestments": "1557100000", "commonStockSharesOutstanding": "47900000", "intangibleAssetsExcludingGoodwill": "116500000", "cashAndCashEquivalentsAtCarryingValue": "1557100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "364300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-16500000", "operatingCashflow": "346200000", "capitalExpenditures": "172900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98400000", "cashflowFromInvestment": "-227600000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 790200000, "cost_of_revenue": 103400000, "gross_profit": 686800000, "research_and_development": 139500000, "selling_general_admin": 157100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 447100000, "depreciation_amortisation": 22800000, "ebitda": 469900000, "interest_expense": 3100000, "interest_income": null, "other_non_operating": null, "pretax_income": 444000000, "tax_provision": 79700000, "effective_tax_rate": null, "net_income": 364300000, "net_income_continuing_ops": 364300000, "net_income_to_common": 364300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1557100000, "short_term_investments": 1363200000, "net_receivables": 350200000, "inventory": 183100000, "other_current_assets": null, "total_current_assets": 3702500000, "net_ppe": null, "goodwill": 32300000, "intangible_assets": 116500000, "goodwill_and_intangibles": 148800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4177500000, "total_assets": 7880000000, "short_term_debt": null, "accounts_payable": 7100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 560600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223200000, "total_liabilities": 783800000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8556900000, "total_equity": 7096200000, "shares_outstanding": 47900000, "operating_cash_flow": 346200000, "stock_based_compensation": 39000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 172900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -227600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98400000, "free_cash_flow": 519100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "447100000", "ebitda": "469900000", "netIncome": "364300000", "grossProfit": "686800000", "depreciation": "None", "totalRevenue": "790200000", "costOfRevenue": "103400000", "interestIncome": "43200000", "incomeBeforeTax": "444000000", "interestExpense": "3100000", "operatingIncome": "357500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "79700000", "reportedCurrency": "USD", "netInterestIncome": "40100000", "nonInterestIncome": "None", "operatingExpenses": "329300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22800000", "sellingGeneralAndAdministrative": "157100000", "netIncomeFromContinuingOperations": "364300000" }, "balance": { "goodwill": "32300000", "inventory": "183100000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7880000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "116500000", "reportedCurrency": "USD", "retainedEarnings": "8556900000", "totalLiabilities": "783800000", "otherCurrentAssets": "1612100000", "totalCurrentAssets": "3702500000", "currentLongTermDebt": "None", "longTermInvestments": "1776700000", "shortTermInvestments": "1363200000", "currentNetReceivables": "350200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4177500000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7096200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "560600000", "totalCurrentLiabilities": "560600000", "otherNonCurrentLiabilities": "223200000", "totalNonCurrentLiabilities": "223200000", "cashAndShortTermInvestments": "1557100000", "commonStockSharesOutstanding": "47900000", "intangibleAssetsExcludingGoodwill": "116500000", "cashAndCashEquivalentsAtCarryingValue": "1557100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "364300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-16500000", "operatingCashflow": "346200000", "capitalExpenditures": "172900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98400000", "cashflowFromInvestment": "-227600000", "stockBasedCompensation": "39000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 799500000, "cost_of_revenue": 100900000, "gross_profit": 698600000, "ebit": 441000000, "ebitda": 462900000, "pretax_income": 438000000, "tax_provision": 99300000, "net_income": 338700000, "net_income_to_common": 338700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136600000, "total_current_assets": 3494000000, "total_assets": 7351100000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 760900000, "total_equity": 6590200000, "shares_outstanding": 47300000, "goodwill_and_intangibles": 116700000 }, "cash_flow": { "operating_cash_flow": 562100000, "capital_expenditure": 210500000, "free_cash_flow": 772600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192940, "ticker_id": 8764, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "441000000", "ebitda": "462900000", "netIncome": "338700000", "grossProfit": "698600000", "depreciation": "None", "totalRevenue": "799500000", "costOfRevenue": "100900000", "interestIncome": "46400000", "incomeBeforeTax": "438000000", "interestExpense": "3000000", "operatingIncome": "389300000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "99300000", "reportedCurrency": "USD", "netInterestIncome": "43400000", "nonInterestIncome": "None", "operatingExpenses": "309300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "127500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21900000", "sellingGeneralAndAdministrative": "153500000", "netIncomeFromContinuingOperations": "338700000" }, "balance": { "goodwill": "None", "inventory": "176500000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7351100000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "116700000", "reportedCurrency": "USD", "retainedEarnings": "8192600000", "totalLiabilities": "760900000", "otherCurrentAssets": "252200000", "totalCurrentAssets": "3494000000", "currentLongTermDebt": "None", "longTermInvestments": "1567300000", "shortTermInvestments": "1631000000", "currentNetReceivables": "297700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3857100000", "currentAccountsPayable": "468000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6590200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "78300000", "totalCurrentLiabilities": "546300000", "otherNonCurrentLiabilities": "214600000", "totalNonCurrentLiabilities": "214600000", "cashAndShortTermInvestments": "1136600000", "commonStockSharesOutstanding": "47300000", "intangibleAssetsExcludingGoodwill": "116700000", "cashAndCashEquivalentsAtCarryingValue": "1136600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-17500000", "operatingCashflow": "562100000", "capitalExpenditures": "210500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-956000000", "cashflowFromInvestment": "140900000", "stockBasedCompensation": "39100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 799500000, "cost_of_revenue": 100900000, "gross_profit": 698600000, "research_and_development": 127500000, "selling_general_admin": 153500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 441000000, "depreciation_amortisation": 21900000, "ebitda": 462900000, "interest_expense": 3000000, "interest_income": null, "other_non_operating": null, "pretax_income": 438000000, "tax_provision": 99300000, "effective_tax_rate": null, "net_income": 338700000, "net_income_continuing_ops": 338700000, "net_income_to_common": 338700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1136600000, "short_term_investments": 1631000000, "net_receivables": 297700000, "inventory": 176500000, "other_current_assets": null, "total_current_assets": 3494000000, "net_ppe": null, "goodwill": null, "intangible_assets": 116700000, "goodwill_and_intangibles": 116700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3857100000, "total_assets": 7351100000, "short_term_debt": null, "accounts_payable": 468000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 546300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 214600000, "total_liabilities": 760900000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8192600000, "total_equity": 6590200000, "shares_outstanding": 47300000, "operating_cash_flow": 562100000, "stock_based_compensation": 39100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 210500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 140900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -956000000, "free_cash_flow": 772600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "441000000", "ebitda": "462900000", "netIncome": "338700000", "grossProfit": "698600000", "depreciation": "None", "totalRevenue": "799500000", "costOfRevenue": "100900000", "interestIncome": "46400000", "incomeBeforeTax": "438000000", "interestExpense": "3000000", "operatingIncome": "389300000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "99300000", "reportedCurrency": "USD", "netInterestIncome": "43400000", "nonInterestIncome": "None", "operatingExpenses": "309300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "127500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21900000", "sellingGeneralAndAdministrative": "153500000", "netIncomeFromContinuingOperations": "338700000" }, "balance": { "goodwill": "None", "inventory": "176500000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7351100000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "116700000", "reportedCurrency": "USD", "retainedEarnings": "8192600000", "totalLiabilities": "760900000", "otherCurrentAssets": "252200000", "totalCurrentAssets": "3494000000", "currentLongTermDebt": "None", "longTermInvestments": "1567300000", "shortTermInvestments": "1631000000", "currentNetReceivables": "297700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3857100000", "currentAccountsPayable": "468000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6590200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "78300000", "totalCurrentLiabilities": "546300000", "otherNonCurrentLiabilities": "214600000", "totalNonCurrentLiabilities": "214600000", "cashAndShortTermInvestments": "1136600000", "commonStockSharesOutstanding": "47300000", "intangibleAssetsExcludingGoodwill": "116700000", "cashAndCashEquivalentsAtCarryingValue": "1136600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-17500000", "operatingCashflow": "562100000", "capitalExpenditures": "210500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-956000000", "cashflowFromInvestment": "140900000", "stockBasedCompensation": "39100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 798600000, "cost_of_revenue": 87600000, "gross_profit": 711000000, "ebit": 415700000, "ebitda": 436800000, "pretax_income": 408400000, "tax_provision": 98900000, "net_income": 309500000, "net_income_to_common": 309500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1593100000, "total_current_assets": 3826900000, "total_assets": 7908000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 734400000, "total_equity": 7173600000, "shares_outstanding": 48300000, "goodwill_and_intangibles": 111500000 }, "cash_flow": { "operating_cash_flow": 191700000, "capital_expenditure": 62200000, "free_cash_flow": 253900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192941, "ticker_id": 8764, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "415700000", "ebitda": "436800000", "netIncome": "309500000", "grossProfit": "711000000", "depreciation": "None", "totalRevenue": "798600000", "costOfRevenue": "87600000", "interestIncome": "51300000", "incomeBeforeTax": "408400000", "interestExpense": "7300000", "operatingIncome": "364500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "98900000", "reportedCurrency": "USD", "netInterestIncome": "44000000", "nonInterestIncome": "None", "operatingExpenses": "346500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21100000", "sellingGeneralAndAdministrative": "159800000", "netIncomeFromContinuingOperations": "309500000" }, "balance": { "goodwill": "None", "inventory": "169200000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7908000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "111500000", "reportedCurrency": "USD", "retainedEarnings": "7853900000", "totalLiabilities": "734400000", "otherCurrentAssets": "229700000", "totalCurrentAssets": "3826900000", "currentLongTermDebt": "None", "longTermInvestments": "1917700000", "shortTermInvestments": "1455600000", "currentNetReceivables": "379300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4081100000", "currentAccountsPayable": "432000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7173600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "95100000", "totalCurrentLiabilities": "527100000", "otherNonCurrentLiabilities": "207300000", "totalNonCurrentLiabilities": "207299999", "cashAndShortTermInvestments": "1593100000", "commonStockSharesOutstanding": "48300000", "intangibleAssetsExcludingGoodwill": "111500000", "cashAndCashEquivalentsAtCarryingValue": "1593100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-7400000", "operatingCashflow": "191700000", "capitalExpenditures": "62200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198600000", "cashflowFromInvestment": "-299900000", "stockBasedCompensation": "37800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 798600000, "cost_of_revenue": 87600000, "gross_profit": 711000000, "research_and_development": 134000000, "selling_general_admin": 159800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 415700000, "depreciation_amortisation": 21100000, "ebitda": 436800000, "interest_expense": 7300000, "interest_income": null, "other_non_operating": null, "pretax_income": 408400000, "tax_provision": 98900000, "effective_tax_rate": null, "net_income": 309500000, "net_income_continuing_ops": 309500000, "net_income_to_common": 309500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1593100000, "short_term_investments": 1455600000, "net_receivables": 379300000, "inventory": 169200000, "other_current_assets": null, "total_current_assets": 3826900000, "net_ppe": null, "goodwill": null, "intangible_assets": 111500000, "goodwill_and_intangibles": 111500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4081100000, "total_assets": 7908000000, "short_term_debt": null, "accounts_payable": 432000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 527100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 207299999, "total_liabilities": 734400000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7853900000, "total_equity": 7173600000, "shares_outstanding": 48300000, "operating_cash_flow": 191700000, "stock_based_compensation": 37800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -198600000, "free_cash_flow": 253900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "415700000", "ebitda": "436800000", "netIncome": "309500000", "grossProfit": "711000000", "depreciation": "None", "totalRevenue": "798600000", "costOfRevenue": "87600000", "interestIncome": "51300000", "incomeBeforeTax": "408400000", "interestExpense": "7300000", "operatingIncome": "364500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "98900000", "reportedCurrency": "USD", "netInterestIncome": "44000000", "nonInterestIncome": "None", "operatingExpenses": "346500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21100000", "sellingGeneralAndAdministrative": "159800000", "netIncomeFromContinuingOperations": "309500000" }, "balance": { "goodwill": "None", "inventory": "169200000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7908000000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "111500000", "reportedCurrency": "USD", "retainedEarnings": "7853900000", "totalLiabilities": "734400000", "otherCurrentAssets": "229700000", "totalCurrentAssets": "3826900000", "currentLongTermDebt": "None", "longTermInvestments": "1917700000", "shortTermInvestments": "1455600000", "currentNetReceivables": "379300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4081100000", "currentAccountsPayable": "432000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "7173600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "95100000", "totalCurrentLiabilities": "527100000", "otherNonCurrentLiabilities": "207300000", "totalNonCurrentLiabilities": "207299999", "cashAndShortTermInvestments": "1593100000", "commonStockSharesOutstanding": "48300000", "intangibleAssetsExcludingGoodwill": "111500000", "cashAndCashEquivalentsAtCarryingValue": "1593100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-7400000", "operatingCashflow": "191700000", "capitalExpenditures": "62200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198600000", "cashflowFromInvestment": "-299900000", "stockBasedCompensation": "37800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 794400000, "cost_of_revenue": 92500000, "gross_profit": 701900000, "ebit": 417400000, "ebitda": 382800000, "pretax_income": 423500000, "tax_provision": 101300000, "net_income": 322200000, "net_income_to_common": 322200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1899900000, "total_current_assets": 3939800000, "total_assets": 7743900000, "short_term_debt": 200000000, "long_term_debt": null, "total_debt": 200000000, "total_liabilities": 936700000, "total_equity": 6807200000, "shares_outstanding": 48600000, "goodwill_and_intangibles": 111700000 }, "cash_flow": { "operating_cash_flow": 461200000, "capital_expenditure": 74900000, "free_cash_flow": 536100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192942, "ticker_id": 8764, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "417400000", "ebitda": "382800000", "netIncome": "322200000", "grossProfit": "701900000", "depreciation": "None", "totalRevenue": "794400000", "costOfRevenue": "92500000", "interestIncome": "51100000", "incomeBeforeTax": "423500000", "interestExpense": "6100000", "operatingIncome": "382800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "101300000", "reportedCurrency": "USD", "netInterestIncome": "45000000", "nonInterestIncome": "None", "operatingExpenses": "319100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-34600000", "sellingGeneralAndAdministrative": "143500000", "netIncomeFromContinuingOperations": "322200000" }, "balance": { "goodwill": "None", "inventory": "165400000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7743900000", "longTermDebt": "None", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "111700000", "reportedCurrency": "USD", "retainedEarnings": "7544400000", "totalLiabilities": "936700000", "otherCurrentAssets": "131100000", "totalCurrentAssets": "3939800000", "currentLongTermDebt": "200000000", "longTermInvestments": "1710700000", "shortTermInvestments": "1421400000", "currentNetReceivables": "322000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3804100000", "currentAccountsPayable": "367000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000000", "totalShareholderEquity": "6807200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154500000", "totalCurrentLiabilities": "721500000", "otherNonCurrentLiabilities": "215200000", "totalNonCurrentLiabilities": "215200000", "cashAndShortTermInvestments": "1899900000", "commonStockSharesOutstanding": "48600000", "intangibleAssetsExcludingGoodwill": "111700000", "cashAndCashEquivalentsAtCarryingValue": "1899900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-11200000", "operatingCashflow": "461200000", "capitalExpenditures": "74900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93800000", "cashflowFromInvestment": "-164700000", "stockBasedCompensation": "31800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 794400000, "cost_of_revenue": 92500000, "gross_profit": 701900000, "research_and_development": 149000000, "selling_general_admin": 143500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 417400000, "depreciation_amortisation": -34600000, "ebitda": 382800000, "interest_expense": 6100000, "interest_income": null, "other_non_operating": null, "pretax_income": 423500000, "tax_provision": 101300000, "effective_tax_rate": null, "net_income": 322200000, "net_income_continuing_ops": 322200000, "net_income_to_common": 322200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1899900000, "short_term_investments": 1421400000, "net_receivables": 322000000, "inventory": 165400000, "other_current_assets": null, "total_current_assets": 3939800000, "net_ppe": null, "goodwill": null, "intangible_assets": 111700000, "goodwill_and_intangibles": 111700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3804100000, "total_assets": 7743900000, "short_term_debt": 200000000, "accounts_payable": 367000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 721500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 215200000, "total_liabilities": 936700000, "total_debt": 200000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7544400000, "total_equity": 6807200000, "shares_outstanding": 48600000, "operating_cash_flow": 461200000, "stock_based_compensation": 31800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -164700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -93800000, "free_cash_flow": 536100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "417400000", "ebitda": "382800000", "netIncome": "322200000", "grossProfit": "701900000", "depreciation": "None", "totalRevenue": "794400000", "costOfRevenue": "92500000", "interestIncome": "51100000", "incomeBeforeTax": "423500000", "interestExpense": "6100000", "operatingIncome": "382800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "101300000", "reportedCurrency": "USD", "netInterestIncome": "45000000", "nonInterestIncome": "None", "operatingExpenses": "319100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-34600000", "sellingGeneralAndAdministrative": "143500000", "netIncomeFromContinuingOperations": "322200000" }, "balance": { "goodwill": "None", "inventory": "165400000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7743900000", "longTermDebt": "None", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "111700000", "reportedCurrency": "USD", "retainedEarnings": "7544400000", "totalLiabilities": "936700000", "otherCurrentAssets": "131100000", "totalCurrentAssets": "3939800000", "currentLongTermDebt": "200000000", "longTermInvestments": "1710700000", "shortTermInvestments": "1421400000", "currentNetReceivables": "322000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3804100000", "currentAccountsPayable": "367000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000000", "totalShareholderEquity": "6807200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "154500000", "totalCurrentLiabilities": "721500000", "otherNonCurrentLiabilities": "215200000", "totalNonCurrentLiabilities": "215200000", "cashAndShortTermInvestments": "1899900000", "commonStockSharesOutstanding": "48600000", "intangibleAssetsExcludingGoodwill": "111700000", "cashAndCashEquivalentsAtCarryingValue": "1899900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-11200000", "operatingCashflow": "461200000", "capitalExpenditures": "74900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93800000", "cashflowFromInvestment": "-164700000", "stockBasedCompensation": "31800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 735900000, "cost_of_revenue": 75900000, "gross_profit": 660000000, "ebit": 404400000, "ebitda": 424100000, "pretax_income": 396500000, "tax_provision": 95200000, "net_income": 301300000, "net_income_to_common": 301300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1697200000, "total_current_assets": 3873900000, "total_assets": 7364000000, "short_term_debt": 300000000, "long_term_debt": null, "total_debt": 300000000, "total_liabilities": 920000000, "total_equity": 6444000000, "shares_outstanding": 48700000, "goodwill_and_intangibles": 111900000 }, "cash_flow": { "operating_cash_flow": 341200000, "capital_expenditure": 86700000, "free_cash_flow": 427900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192943, "ticker_id": 8764, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "404400000", "ebitda": "424100000", "netIncome": "301300000", "grossProfit": "660000000", "depreciation": "None", "totalRevenue": "735900000", "costOfRevenue": "75900000", "interestIncome": "49300000", "incomeBeforeTax": "396500000", "interestExpense": "7900000", "operatingIncome": "357700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "95200000", "reportedCurrency": "USD", "netInterestIncome": "41400000", "nonInterestIncome": "None", "operatingExpenses": "302300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19700000", "sellingGeneralAndAdministrative": "135500000", "netIncomeFromContinuingOperations": "301300000" }, "balance": { "goodwill": "32300000", "inventory": "157900000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7364000000", "longTermDebt": "None", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79600000", "reportedCurrency": "USD", "retainedEarnings": "7222200000", "totalLiabilities": "920000000", "otherCurrentAssets": "169700000", "totalCurrentAssets": "3873900000", "currentLongTermDebt": "300000000", "longTermInvestments": "1475300000", "shortTermInvestments": "1569800000", "currentNetReceivables": "279300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3490100000", "currentAccountsPayable": "6000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000000", "totalShareholderEquity": "6444000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432100000", "totalCurrentLiabilities": "738100000", "otherNonCurrentLiabilities": "181900000", "totalNonCurrentLiabilities": "181900000", "cashAndShortTermInvestments": "1697200000", "commonStockSharesOutstanding": "48700000", "intangibleAssetsExcludingGoodwill": "79600000", "cashAndCashEquivalentsAtCarryingValue": "1697200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11600000", "operatingCashflow": "341200000", "capitalExpenditures": "86700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74700000", "cashflowFromInvestment": "-123200000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 735900000, "cost_of_revenue": 75900000, "gross_profit": 660000000, "research_and_development": 133800000, "selling_general_admin": 135500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 404400000, "depreciation_amortisation": 19700000, "ebitda": 424100000, "interest_expense": 7900000, "interest_income": null, "other_non_operating": null, "pretax_income": 396500000, "tax_provision": 95200000, "effective_tax_rate": null, "net_income": 301300000, "net_income_continuing_ops": 301300000, "net_income_to_common": 301300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1697200000, "short_term_investments": 1569800000, "net_receivables": 279300000, "inventory": 157900000, "other_current_assets": null, "total_current_assets": 3873900000, "net_ppe": null, "goodwill": 32300000, "intangible_assets": 79600000, "goodwill_and_intangibles": 111900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3490100000, "total_assets": 7364000000, "short_term_debt": 300000000, "accounts_payable": 6000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 181900000, "total_liabilities": 920000000, "total_debt": 300000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7222200000, "total_equity": 6444000000, "shares_outstanding": 48700000, "operating_cash_flow": 341200000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74700000, "free_cash_flow": 427900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "404400000", "ebitda": "424100000", "netIncome": "301300000", "grossProfit": "660000000", "depreciation": "None", "totalRevenue": "735900000", "costOfRevenue": "75900000", "interestIncome": "49300000", "incomeBeforeTax": "396500000", "interestExpense": "7900000", "operatingIncome": "357700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "95200000", "reportedCurrency": "USD", "netInterestIncome": "41400000", "nonInterestIncome": "None", "operatingExpenses": "302300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19700000", "sellingGeneralAndAdministrative": "135500000", "netIncomeFromContinuingOperations": "301300000" }, "balance": { "goodwill": "32300000", "inventory": "157900000", "commonStock": "800000", "currentDebt": "None", "investments": "None", "totalAssets": "7364000000", "longTermDebt": "None", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79600000", "reportedCurrency": "USD", "retainedEarnings": "7222200000", "totalLiabilities": "920000000", "otherCurrentAssets": "169700000", "totalCurrentAssets": "3873900000", "currentLongTermDebt": "300000000", "longTermInvestments": "1475300000", "shortTermInvestments": "1569800000", "currentNetReceivables": "279300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3490100000", "currentAccountsPayable": "6000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000000", "totalShareholderEquity": "6444000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432100000", "totalCurrentLiabilities": "738100000", "otherNonCurrentLiabilities": "181900000", "totalNonCurrentLiabilities": "181900000", "cashAndShortTermInvestments": "1697200000", "commonStockSharesOutstanding": "48700000", "intangibleAssetsExcludingGoodwill": "79600000", "cashAndCashEquivalentsAtCarryingValue": "1697200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11600000", "operatingCashflow": "341200000", "capitalExpenditures": "86700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74700000", "cashflowFromInvestment": "-123200000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 748900000, "cost_of_revenue": 83100000, "gross_profit": 665800000, "ebit": 398700000, "ebitda": 417800000, "pretax_income": 388600000, "tax_provision": 79500000, "net_income": 309100000, "net_income_to_common": 309100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1553900000, "total_current_assets": 4000400000, "total_assets": 7123100000, "short_term_debt": 400000000, "long_term_debt": null, "total_debt": 400000000, "total_liabilities": 1022200000, "total_equity": 6100900000, "shares_outstanding": 48400000, "goodwill_and_intangibles": 112100000 }, "cash_flow": { "operating_cash_flow": 377200000, "capital_expenditure": 76500000, "free_cash_flow": 453700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192945, "ticker_id": 8764, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "398700000", "ebitda": "417800000", "netIncome": "309100000", "grossProfit": "665800000", "depreciation": "None", "totalRevenue": "748900000", "costOfRevenue": "83100000", "interestIncome": "49800000", "incomeBeforeTax": "388600000", "interestExpense": "10100000", "operatingIncome": "343100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "79500000", "reportedCurrency": "USD", "netInterestIncome": "39700000", "nonInterestIncome": "None", "operatingExpenses": "322700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19100000", "sellingGeneralAndAdministrative": "198500000", "netIncomeFromContinuingOperations": "309100000" }, "balance": { "goodwill": "None", "inventory": "146700000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7123100000", "longTermDebt": "None", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "112100000", "reportedCurrency": "USD", "retainedEarnings": "6920900000", "totalLiabilities": "1022200000", "otherCurrentAssets": "185400000", "totalCurrentAssets": "4000400000", "currentLongTermDebt": "400000000", "longTermInvestments": "1279400000", "shortTermInvestments": "1772600000", "currentNetReceivables": "341800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3122700000", "currentAccountsPayable": "363900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400000000", "totalShareholderEquity": "6100900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "109500000", "totalCurrentLiabilities": "873400000", "otherNonCurrentLiabilities": "148800000", "totalNonCurrentLiabilities": "148800000", "cashAndShortTermInvestments": "1553900000", "commonStockSharesOutstanding": "48400000", "intangibleAssetsExcludingGoodwill": "112100000", "cashAndCashEquivalentsAtCarryingValue": "1553900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11300000", "operatingCashflow": "377200000", "capitalExpenditures": "76500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64100000", "cashflowFromInvestment": "-114900000", "stockBasedCompensation": "41700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 748900000, "cost_of_revenue": 83100000, "gross_profit": 665800000, "research_and_development": 103500000, "selling_general_admin": 198500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 398700000, "depreciation_amortisation": 19100000, "ebitda": 417800000, "interest_expense": 10100000, "interest_income": null, "other_non_operating": null, "pretax_income": 388600000, "tax_provision": 79500000, "effective_tax_rate": null, "net_income": 309100000, "net_income_continuing_ops": 309100000, "net_income_to_common": 309100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1553900000, "short_term_investments": 1772600000, "net_receivables": 341800000, "inventory": 146700000, "other_current_assets": null, "total_current_assets": 4000400000, "net_ppe": null, "goodwill": null, "intangible_assets": 112100000, "goodwill_and_intangibles": 112100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3122700000, "total_assets": 7123100000, "short_term_debt": 400000000, "accounts_payable": 363900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 873400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148800000, "total_liabilities": 1022200000, "total_debt": 400000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6920900000, "total_equity": 6100900000, "shares_outstanding": 48400000, "operating_cash_flow": 377200000, "stock_based_compensation": 41700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64100000, "free_cash_flow": 453700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "398700000", "ebitda": "417800000", "netIncome": "309100000", "grossProfit": "665800000", "depreciation": "None", "totalRevenue": "748900000", "costOfRevenue": "83100000", "interestIncome": "49800000", "incomeBeforeTax": "388600000", "interestExpense": "10100000", "operatingIncome": "343100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "79500000", "reportedCurrency": "USD", "netInterestIncome": "39700000", "nonInterestIncome": "None", "operatingExpenses": "322700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "103500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19100000", "sellingGeneralAndAdministrative": "198500000", "netIncomeFromContinuingOperations": "309100000" }, "balance": { "goodwill": "None", "inventory": "146700000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7123100000", "longTermDebt": "None", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "112100000", "reportedCurrency": "USD", "retainedEarnings": "6920900000", "totalLiabilities": "1022200000", "otherCurrentAssets": "185400000", "totalCurrentAssets": "4000400000", "currentLongTermDebt": "400000000", "longTermInvestments": "1279400000", "shortTermInvestments": "1772600000", "currentNetReceivables": "341800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3122700000", "currentAccountsPayable": "363900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400000000", "totalShareholderEquity": "6100900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "109500000", "totalCurrentLiabilities": "873400000", "otherNonCurrentLiabilities": "148800000", "totalNonCurrentLiabilities": "148800000", "cashAndShortTermInvestments": "1553900000", "commonStockSharesOutstanding": "48400000", "intangibleAssetsExcludingGoodwill": "112100000", "cashAndCashEquivalentsAtCarryingValue": "1553900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11300000", "operatingCashflow": "377200000", "capitalExpenditures": "76500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64100000", "cashflowFromInvestment": "-114900000", "stockBasedCompensation": "41700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 714900000, "cost_of_revenue": 77800000, "gross_profit": 637100000, "ebit": 319900000, "ebitda": 338600000, "pretax_income": 355300000, "tax_provision": 77200000, "net_income": 278100000, "net_income_to_common": 278100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1355700000, "total_current_assets": 3619500000, "total_assets": 6723200000, "short_term_debt": 400000000, "long_term_debt": 100000000, "total_debt": 500000000, "total_liabilities": 1026000000, "total_equity": 5697200000, "shares_outstanding": 47500000, "goodwill_and_intangibles": 115200000 }, "cash_flow": { "operating_cash_flow": 232200000, "capital_expenditure": 45100000, "free_cash_flow": 277300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192946, "ticker_id": 8764, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "319900000", "ebitda": "338600000", "netIncome": "278100000", "grossProfit": "637100000", "depreciation": "None", "totalRevenue": "714900000", "costOfRevenue": "77800000", "interestIncome": "46200000", "incomeBeforeTax": "355300000", "interestExpense": "11600000", "operatingIncome": "319900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "77200000", "reportedCurrency": "USD", "netInterestIncome": "34600000", "nonInterestIncome": "None", "operatingExpenses": "317200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18700000", "sellingGeneralAndAdministrative": "152200000", "netIncomeFromContinuingOperations": "278100000" }, "balance": { "goodwill": "None", "inventory": "136500000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6723200000", "longTermDebt": "100000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "115200000", "reportedCurrency": "USD", "retainedEarnings": "6611800000", "totalLiabilities": "1026000000", "otherCurrentAssets": "220800000", "totalCurrentAssets": "3619500000", "currentLongTermDebt": "400000000", "longTermInvestments": "1330400000", "shortTermInvestments": "1615800000", "currentNetReceivables": "290700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3103700000", "currentAccountsPayable": "325300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "500000000", "totalShareholderEquity": "5697200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "107000000", "totalCurrentLiabilities": "832300000", "otherNonCurrentLiabilities": "93700000", "totalNonCurrentLiabilities": "193700000", "cashAndShortTermInvestments": "1355700000", "commonStockSharesOutstanding": "47500000", "intangibleAssetsExcludingGoodwill": "115200000", "cashAndCashEquivalentsAtCarryingValue": "1355700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "278100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-14700000", "operatingCashflow": "232200000", "capitalExpenditures": "45100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48000000", "cashflowFromInvestment": "-80000000", "stockBasedCompensation": "49700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 714900000, "cost_of_revenue": 77800000, "gross_profit": 637100000, "research_and_development": 139600000, "selling_general_admin": 152200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 319900000, "depreciation_amortisation": 18700000, "ebitda": 338600000, "interest_expense": 11600000, "interest_income": null, "other_non_operating": null, "pretax_income": 355300000, "tax_provision": 77200000, "effective_tax_rate": null, "net_income": 278100000, "net_income_continuing_ops": 278100000, "net_income_to_common": 278100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1355700000, "short_term_investments": 1615800000, "net_receivables": 290700000, "inventory": 136500000, "other_current_assets": null, "total_current_assets": 3619500000, "net_ppe": null, "goodwill": null, "intangible_assets": 115200000, "goodwill_and_intangibles": 115200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3103700000, "total_assets": 6723200000, "short_term_debt": 400000000, "accounts_payable": 325300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 832300000, "long_term_debt": 100000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 193700000, "total_liabilities": 1026000000, "total_debt": 500000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6611800000, "total_equity": 5697200000, "shares_outstanding": 47500000, "operating_cash_flow": 232200000, "stock_based_compensation": 49700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48000000, "free_cash_flow": 277300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "319900000", "ebitda": "338600000", "netIncome": "278100000", "grossProfit": "637100000", "depreciation": "None", "totalRevenue": "714900000", "costOfRevenue": "77800000", "interestIncome": "46200000", "incomeBeforeTax": "355300000", "interestExpense": "11600000", "operatingIncome": "319900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "77200000", "reportedCurrency": "USD", "netInterestIncome": "34600000", "nonInterestIncome": "None", "operatingExpenses": "317200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18700000", "sellingGeneralAndAdministrative": "152200000", "netIncomeFromContinuingOperations": "278100000" }, "balance": { "goodwill": "None", "inventory": "136500000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6723200000", "longTermDebt": "100000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "115200000", "reportedCurrency": "USD", "retainedEarnings": "6611800000", "totalLiabilities": "1026000000", "otherCurrentAssets": "220800000", "totalCurrentAssets": "3619500000", "currentLongTermDebt": "400000000", "longTermInvestments": "1330400000", "shortTermInvestments": "1615800000", "currentNetReceivables": "290700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3103700000", "currentAccountsPayable": "325300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "500000000", "totalShareholderEquity": "5697200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "107000000", "totalCurrentLiabilities": "832300000", "otherNonCurrentLiabilities": "93700000", "totalNonCurrentLiabilities": "193700000", "cashAndShortTermInvestments": "1355700000", "commonStockSharesOutstanding": "47500000", "intangibleAssetsExcludingGoodwill": "115200000", "cashAndCashEquivalentsAtCarryingValue": "1355700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "278100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-14700000", "operatingCashflow": "232200000", "capitalExpenditures": "45100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48000000", "cashflowFromInvestment": "-80000000", "stockBasedCompensation": "49700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 677700000, "cost_of_revenue": 72900000, "gross_profit": 604800000, "ebit": 411900000, "ebitda": 426900000, "pretax_income": 398600000, "tax_provision": 92000000, "net_income": 306600000, "net_income_to_common": 306600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1251500000, "total_current_assets": 3248700000, "total_assets": 6495200000, "short_term_debt": 400000000, "long_term_debt": 200000000, "total_debt": 600000000, "total_liabilities": 1157100000, "total_equity": 5338100000, "shares_outstanding": 49700000, "goodwill_and_intangibles": 115400000 }, "cash_flow": { "operating_cash_flow": 376500000, "capital_expenditure": 38200000, "free_cash_flow": 414700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192947, "ticker_id": 8764, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "411900000", "ebitda": "426900000", "netIncome": "306600000", "grossProfit": "604800000", "depreciation": "None", "totalRevenue": "677700000", "costOfRevenue": "72900000", "interestIncome": "53800000", "incomeBeforeTax": "398600000", "interestExpense": "13300000", "operatingIncome": "356300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "40500000", "nonInterestIncome": "None", "operatingExpenses": "248500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000000", "sellingGeneralAndAdministrative": "121200000", "netIncomeFromContinuingOperations": "306600000" }, "balance": { "goodwill": "None", "inventory": "120200000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6495200000", "longTermDebt": "200000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "115400000", "reportedCurrency": "USD", "retainedEarnings": "6333700000", "totalLiabilities": "1157100000", "otherCurrentAssets": "113400000", "totalCurrentAssets": "3248700000", "currentLongTermDebt": "400000000", "longTermInvestments": "1491900000", "shortTermInvestments": "1456300000", "currentNetReceivables": "307300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3246500000", "currentAccountsPayable": "305100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "600000000", "totalShareholderEquity": "5338100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "460600000", "totalCurrentLiabilities": "860600000", "otherNonCurrentLiabilities": "96500000", "totalNonCurrentLiabilities": "296500000", "cashAndShortTermInvestments": "1251500000", "commonStockSharesOutstanding": "49700000", "intangibleAssetsExcludingGoodwill": "115400000", "cashAndCashEquivalentsAtCarryingValue": "1251500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9300000", "operatingCashflow": "376500000", "capitalExpenditures": "38200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1068000000", "cashflowFromInvestment": "735300000", "stockBasedCompensation": "25600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 677700000, "cost_of_revenue": 72900000, "gross_profit": 604800000, "research_and_development": 104100000, "selling_general_admin": 121200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411900000, "depreciation_amortisation": 15000000, "ebitda": 426900000, "interest_expense": 13300000, "interest_income": null, "other_non_operating": null, "pretax_income": 398600000, "tax_provision": 92000000, "effective_tax_rate": null, "net_income": 306600000, "net_income_continuing_ops": 306600000, "net_income_to_common": 306600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1251500000, "short_term_investments": 1456300000, "net_receivables": 307300000, "inventory": 120200000, "other_current_assets": null, "total_current_assets": 3248700000, "net_ppe": null, "goodwill": null, "intangible_assets": 115400000, "goodwill_and_intangibles": 115400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3246500000, "total_assets": 6495200000, "short_term_debt": 400000000, "accounts_payable": 305100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 860600000, "long_term_debt": 200000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 296500000, "total_liabilities": 1157100000, "total_debt": 600000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6333700000, "total_equity": 5338100000, "shares_outstanding": 49700000, "operating_cash_flow": 376500000, "stock_based_compensation": 25600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 735300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1068000000, "free_cash_flow": 414700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "411900000", "ebitda": "426900000", "netIncome": "306600000", "grossProfit": "604800000", "depreciation": "None", "totalRevenue": "677700000", "costOfRevenue": "72900000", "interestIncome": "53800000", "incomeBeforeTax": "398600000", "interestExpense": "13300000", "operatingIncome": "356300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "92000000", "reportedCurrency": "USD", "netInterestIncome": "40500000", "nonInterestIncome": "None", "operatingExpenses": "248500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000000", "sellingGeneralAndAdministrative": "121200000", "netIncomeFromContinuingOperations": "306600000" }, "balance": { "goodwill": "None", "inventory": "120200000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6495200000", "longTermDebt": "200000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "115400000", "reportedCurrency": "USD", "retainedEarnings": "6333700000", "totalLiabilities": "1157100000", "otherCurrentAssets": "113400000", "totalCurrentAssets": "3248700000", "currentLongTermDebt": "400000000", "longTermInvestments": "1491900000", "shortTermInvestments": "1456300000", "currentNetReceivables": "307300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3246500000", "currentAccountsPayable": "305100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "600000000", "totalShareholderEquity": "5338100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "460600000", "totalCurrentLiabilities": "860600000", "otherNonCurrentLiabilities": "96500000", "totalNonCurrentLiabilities": "296500000", "cashAndShortTermInvestments": "1251500000", "commonStockSharesOutstanding": "49700000", "intangibleAssetsExcludingGoodwill": "115400000", "cashAndCashEquivalentsAtCarryingValue": "1251500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "306600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9300000", "operatingCashflow": "376500000", "capitalExpenditures": "38200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1068000000", "cashflowFromInvestment": "735300000", "stockBasedCompensation": "25600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 614700000, "cost_of_revenue": 71000000, "gross_profit": 543700000, "ebit": 310500000, "ebitda": 324200000, "pretax_income": 295400000, "tax_provision": 78300000, "net_income": 217100000, "net_income_to_common": 217100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1207700000, "total_current_assets": 3551000000, "total_assets": 7167000000, "short_term_debt": 400000000, "long_term_debt": 300000000, "total_debt": 700000000, "total_liabilities": 1182200000, "total_equity": 5984800000, "shares_outstanding": 49800000, "goodwill_and_intangibles": 114200000 }, "cash_flow": { "operating_cash_flow": 150700000, "capital_expenditure": 78700000, "free_cash_flow": 229400000, "dividends_paid": 7300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192948, "ticker_id": 8764, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "310500000", "ebitda": "324200000", "netIncome": "217100000", "grossProfit": "543700000", "depreciation": "None", "totalRevenue": "614700000", "costOfRevenue": "71000000", "interestIncome": "51000000", "incomeBeforeTax": "295400000", "interestExpense": "15100000", "operatingIncome": "260100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "78300000", "reportedCurrency": "USD", "netInterestIncome": "35900000", "nonInterestIncome": "None", "operatingExpenses": "283600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13700000", "sellingGeneralAndAdministrative": "108100000", "netIncomeFromContinuingOperations": "217100000" }, "balance": { "goodwill": "33700000", "inventory": "111800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7167000000", "longTermDebt": "300000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "80500000", "reportedCurrency": "USD", "retainedEarnings": "6027100000", "totalLiabilities": "1182200000", "otherCurrentAssets": "166200000", "totalCurrentAssets": "3551000000", "currentLongTermDebt": "400000000", "longTermInvestments": "1909800000", "shortTermInvestments": "1786400000", "currentNetReceivables": "278900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3616000000", "currentAccountsPayable": "5600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "700000000", "totalShareholderEquity": "5984800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "71000000", "totalCurrentLiabilities": "804400000", "otherNonCurrentLiabilities": "77800000", "totalNonCurrentLiabilities": "377800000", "cashAndShortTermInvestments": "1207700000", "commonStockSharesOutstanding": "49800000", "intangibleAssetsExcludingGoodwill": "80500000", "cashAndCashEquivalentsAtCarryingValue": "1207700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217100000", "profitLoss": "None", "dividendPayout": "7300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "150700000", "capitalExpenditures": "78700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92800000", "cashflowFromInvestment": "42100000", "stockBasedCompensation": "16600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 614700000, "cost_of_revenue": 71000000, "gross_profit": 543700000, "research_and_development": 151400000, "selling_general_admin": 108100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 310500000, "depreciation_amortisation": 13700000, "ebitda": 324200000, "interest_expense": 15100000, "interest_income": null, "other_non_operating": null, "pretax_income": 295400000, "tax_provision": 78300000, "effective_tax_rate": null, "net_income": 217100000, "net_income_continuing_ops": 217100000, "net_income_to_common": 217100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1207700000, "short_term_investments": 1786400000, "net_receivables": 278900000, "inventory": 111800000, "other_current_assets": null, "total_current_assets": 3551000000, "net_ppe": null, "goodwill": 33700000, "intangible_assets": 80500000, "goodwill_and_intangibles": 114200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3616000000, "total_assets": 7167000000, "short_term_debt": 400000000, "accounts_payable": 5600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 804400000, "long_term_debt": 300000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377800000, "total_liabilities": 1182200000, "total_debt": 700000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6027100000, "total_equity": 5984800000, "shares_outstanding": 49800000, "operating_cash_flow": 150700000, "stock_based_compensation": 16600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42100000, "dividends_paid": 7300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92800000, "free_cash_flow": 229400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "310500000", "ebitda": "324200000", "netIncome": "217100000", "grossProfit": "543700000", "depreciation": "None", "totalRevenue": "614700000", "costOfRevenue": "71000000", "interestIncome": "51000000", "incomeBeforeTax": "295400000", "interestExpense": "15100000", "operatingIncome": "260100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "78300000", "reportedCurrency": "USD", "netInterestIncome": "35900000", "nonInterestIncome": "None", "operatingExpenses": "283600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13700000", "sellingGeneralAndAdministrative": "108100000", "netIncomeFromContinuingOperations": "217100000" }, "balance": { "goodwill": "33700000", "inventory": "111800000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7167000000", "longTermDebt": "300000000", "shortTermDebt": "400000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "80500000", "reportedCurrency": "USD", "retainedEarnings": "6027100000", "totalLiabilities": "1182200000", "otherCurrentAssets": "166200000", "totalCurrentAssets": "3551000000", "currentLongTermDebt": "400000000", "longTermInvestments": "1909800000", "shortTermInvestments": "1786400000", "currentNetReceivables": "278900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3616000000", "currentAccountsPayable": "5600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "700000000", "totalShareholderEquity": "5984800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "71000000", "totalCurrentLiabilities": "804400000", "otherNonCurrentLiabilities": "77800000", "totalNonCurrentLiabilities": "377800000", "cashAndShortTermInvestments": "1207700000", "commonStockSharesOutstanding": "49800000", "intangibleAssetsExcludingGoodwill": "80500000", "cashAndCashEquivalentsAtCarryingValue": "1207700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217100000", "profitLoss": "None", "dividendPayout": "7300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "150700000", "capitalExpenditures": "78700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92800000", "cashflowFromInvestment": "42100000", "stockBasedCompensation": "16600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 609400000, "cost_of_revenue": 70100000, "gross_profit": 539300000, "ebit": 327000000, "ebitda": 340300000, "pretax_income": 351800000, "tax_provision": 84200000, "net_income": 267600000, "net_income_to_common": 267600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1107700000, "total_current_assets": 3458900000, "total_assets": 7023600000, "short_term_debt": 300000000, "long_term_debt": 500000000, "total_debt": 800000000, "total_liabilities": 1311500000, "total_equity": 5712100000, "shares_outstanding": 49700000, "goodwill_and_intangibles": 44400000 }, "cash_flow": { "operating_cash_flow": 346200000, "capital_expenditure": 65700000, "free_cash_flow": 411900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192950, "ticker_id": 8764, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "327000000", "ebitda": "340300000", "netIncome": "267600000", "grossProfit": "539300000", "depreciation": "None", "totalRevenue": "609400000", "costOfRevenue": "70100000", "interestIncome": "45300000", "incomeBeforeTax": "351800000", "interestExpense": "15600000", "operatingIncome": "327000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "84200000", "reportedCurrency": "USD", "netInterestIncome": "29700000", "nonInterestIncome": "None", "operatingExpenses": "212300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13300000", "sellingGeneralAndAdministrative": "106900000", "netIncomeFromContinuingOperations": "267600000" }, "balance": { "goodwill": "None", "inventory": "104300000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7023600000", "longTermDebt": "500000000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "44400000", "reportedCurrency": "USD", "retainedEarnings": "5810000000", "totalLiabilities": "1311500000", "otherCurrentAssets": "220500000", "totalCurrentAssets": "3458900000", "currentLongTermDebt": "300000000", "longTermInvestments": "2060800000", "shortTermInvestments": "1767800000", "currentNetReceivables": "258600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3564700000", "currentAccountsPayable": "333400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "5712100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "110700000", "totalCurrentLiabilities": "744100000", "otherNonCurrentLiabilities": "67400000", "totalNonCurrentLiabilities": "567400000", "cashAndShortTermInvestments": "1107700000", "commonStockSharesOutstanding": "49700000", "intangibleAssetsExcludingGoodwill": "44400000", "cashAndCashEquivalentsAtCarryingValue": "1107700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3100000", "operatingCashflow": "346200000", "capitalExpenditures": "65700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7600000", "cashflowFromInvestment": "-313400000", "stockBasedCompensation": "21100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 609400000, "cost_of_revenue": 70100000, "gross_profit": 539300000, "research_and_development": 84700000, "selling_general_admin": 106900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 327000000, "depreciation_amortisation": 13300000, "ebitda": 340300000, "interest_expense": 15600000, "interest_income": null, "other_non_operating": null, "pretax_income": 351800000, "tax_provision": 84200000, "effective_tax_rate": null, "net_income": 267600000, "net_income_continuing_ops": 267600000, "net_income_to_common": 267600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1107700000, "short_term_investments": 1767800000, "net_receivables": 258600000, "inventory": 104300000, "other_current_assets": null, "total_current_assets": 3458900000, "net_ppe": null, "goodwill": null, "intangible_assets": 44400000, "goodwill_and_intangibles": 44400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3564700000, "total_assets": 7023600000, "short_term_debt": 300000000, "accounts_payable": 333400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 744100000, "long_term_debt": 500000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 567400000, "total_liabilities": 1311500000, "total_debt": 800000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5810000000, "total_equity": 5712100000, "shares_outstanding": 49700000, "operating_cash_flow": 346200000, "stock_based_compensation": 21100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -313400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7600000, "free_cash_flow": 411900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "327000000", "ebitda": "340300000", "netIncome": "267600000", "grossProfit": "539300000", "depreciation": "None", "totalRevenue": "609400000", "costOfRevenue": "70100000", "interestIncome": "45300000", "incomeBeforeTax": "351800000", "interestExpense": "15600000", "operatingIncome": "327000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "84200000", "reportedCurrency": "USD", "netInterestIncome": "29700000", "nonInterestIncome": "None", "operatingExpenses": "212300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13300000", "sellingGeneralAndAdministrative": "106900000", "netIncomeFromContinuingOperations": "267600000" }, "balance": { "goodwill": "None", "inventory": "104300000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "7023600000", "longTermDebt": "500000000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "44400000", "reportedCurrency": "USD", "retainedEarnings": "5810000000", "totalLiabilities": "1311500000", "otherCurrentAssets": "220500000", "totalCurrentAssets": "3458900000", "currentLongTermDebt": "300000000", "longTermInvestments": "2060800000", "shortTermInvestments": "1767800000", "currentNetReceivables": "258600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3564700000", "currentAccountsPayable": "333400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "5712100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "110700000", "totalCurrentLiabilities": "744100000", "otherNonCurrentLiabilities": "67400000", "totalNonCurrentLiabilities": "567400000", "cashAndShortTermInvestments": "1107700000", "commonStockSharesOutstanding": "49700000", "intangibleAssetsExcludingGoodwill": "44400000", "cashAndCashEquivalentsAtCarryingValue": "1107700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3100000", "operatingCashflow": "346200000", "capitalExpenditures": "65700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7600000", "cashflowFromInvestment": "-313400000", "stockBasedCompensation": "21100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "income_statement": { "revenue": 596500000, "cost_of_revenue": 64100000, "gross_profit": 532400000, "ebit": 313400000, "ebitda": 326300000, "pretax_income": 335200000, "tax_provision": 76000000, "net_income": 259200000, "net_income_to_common": 259200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1067300000, "total_current_assets": 3213400000, "total_assets": 6681300000, "short_term_debt": null, "long_term_debt": 800000000, "total_debt": 800000000, "total_liabilities": 1270300000, "total_equity": 5411000000, "shares_outstanding": 49500000, "goodwill_and_intangibles": 44500000 }, "cash_flow": { "operating_cash_flow": 106300000, "capital_expenditure": 44700000, "free_cash_flow": 151000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 192951, "ticker_id": 8764, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:09:33.191332+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "313400000", "ebitda": "326300000", "netIncome": "259200000", "grossProfit": "532400000", "depreciation": "None", "totalRevenue": "596500000", "costOfRevenue": "64100000", "interestIncome": "37200000", "incomeBeforeTax": "335200000", "interestExpense": "14800000", "operatingIncome": "313400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "76000000", "reportedCurrency": "USD", "netInterestIncome": "22400000", "nonInterestIncome": "None", "operatingExpenses": "219000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89000000", "otherNonOperatingIncome": "36600000", "costofGoodsAndServicesSold": "64100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12900000", "sellingGeneralAndAdministrative": "109900000", "netIncomeFromContinuingOperations": "259200000" }, "balance": { "goodwill": "None", "inventory": "103300000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6681300000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "44500000", "reportedCurrency": "USD", "retainedEarnings": "5542400000", "totalLiabilities": "1270300000", "otherCurrentAssets": "158400000", "totalCurrentAssets": "3213400000", "currentLongTermDebt": "None", "longTermInvestments": "2023600000", "shortTermInvestments": "1611700000", "currentNetReceivables": "272700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3467900000", "currentAccountsPayable": "292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "938900000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "5411000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "78300000", "totalCurrentLiabilities": "370300000", "otherNonCurrentLiabilities": "100000000", "totalNonCurrentLiabilities": "900000000", "cashAndShortTermInvestments": "1067300000", "commonStockSharesOutstanding": "49500000", "intangibleAssetsExcludingGoodwill": "44500000", "cashAndCashEquivalentsAtCarryingValue": "1067300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "106300000", "capitalExpenditures": "44700000", "changeInReceivables": "-138100000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24700000", "cashflowFromInvestment": "-227200000", "stockBasedCompensation": "13800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-96200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 596500000, "cost_of_revenue": 64100000, "gross_profit": 532400000, "research_and_development": 89000000, "selling_general_admin": 109900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 313400000, "depreciation_amortisation": 12900000, "ebitda": 326300000, "interest_expense": 14800000, "interest_income": null, "other_non_operating": null, "pretax_income": 335200000, "tax_provision": 76000000, "effective_tax_rate": null, "net_income": 259200000, "net_income_continuing_ops": 259200000, "net_income_to_common": 259200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1067300000, "short_term_investments": 1611700000, "net_receivables": 272700000, "inventory": 103300000, "other_current_assets": null, "total_current_assets": 3213400000, "net_ppe": null, "goodwill": null, "intangible_assets": 44500000, "goodwill_and_intangibles": 44500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3467900000, "total_assets": 6681300000, "short_term_debt": null, "accounts_payable": 292000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 370300000, "long_term_debt": 800000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 900000000, "total_liabilities": 1270300000, "total_debt": 800000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5542400000, "total_equity": 5411000000, "shares_outstanding": 49500000, "operating_cash_flow": 106300000, "stock_based_compensation": 13800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -227200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24700000, "free_cash_flow": 151000000, "net_change_in_cash": -96200000 }, "raw_data": { "income": { "ebit": "313400000", "ebitda": "326300000", "netIncome": "259200000", "grossProfit": "532400000", "depreciation": "None", "totalRevenue": "596500000", "costOfRevenue": "64100000", "interestIncome": "37200000", "incomeBeforeTax": "335200000", "interestExpense": "14800000", "operatingIncome": "313400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "76000000", "reportedCurrency": "USD", "netInterestIncome": "22400000", "nonInterestIncome": "None", "operatingExpenses": "219000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89000000", "otherNonOperatingIncome": "36600000", "costofGoodsAndServicesSold": "64100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12900000", "sellingGeneralAndAdministrative": "109900000", "netIncomeFromContinuingOperations": "259200000" }, "balance": { "goodwill": "None", "inventory": "103300000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "6681300000", "longTermDebt": "800000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "44500000", "reportedCurrency": "USD", "retainedEarnings": "5542400000", "totalLiabilities": "1270300000", "otherCurrentAssets": "158400000", "totalCurrentAssets": "3213400000", "currentLongTermDebt": "None", "longTermInvestments": "2023600000", "shortTermInvestments": "1611700000", "currentNetReceivables": "272700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3467900000", "currentAccountsPayable": "292000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "938900000", "shortLongTermDebtTotal": "800000000", "totalShareholderEquity": "5411000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "78300000", "totalCurrentLiabilities": "370300000", "otherNonCurrentLiabilities": "100000000", "totalNonCurrentLiabilities": "900000000", "cashAndShortTermInvestments": "1067300000", "commonStockSharesOutstanding": "49500000", "intangibleAssetsExcludingGoodwill": "44500000", "cashAndCashEquivalentsAtCarryingValue": "1067300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "106300000", "capitalExpenditures": "44700000", "changeInReceivables": "-138100000", "changeInExchangeRate": "None", "cashflowFromFinancing": "24700000", "cashflowFromInvestment": "-227200000", "stockBasedCompensation": "13800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-96200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12900000", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }