{ "ticker": { "uuid": "ff3231f5-94b9-4baf-844e-057b93d1c7bc", "symbol": "NFLX", "name": "Netflix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/ff3231f5-94b9-4baf-844e-057b93d1c7bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff3231f5-94b9-4baf-844e-057b93d1c7bc/" }, "ticker_metadata": { "id": 7323, "uuid": "ff3231f5-94b9-4baf-844e-057b93d1c7bc", "symbol": "NFLX", "name": "Netflix Inc", "asset_type": "equity", "market_cap": 367813263000, "stock_exchange_id": 2, "industry": "Entertainment", "sector": "Communication Services", "description": "Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.", "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": "ff3231f5-94b9-4baf-844e-057b93d1c7bc", "symbol": "NFLX", "name": "Netflix Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Entertainment", "page_url": "https://sharemaestro.com/factors/ticker/ff3231f5-94b9-4baf-844e-057b93d1c7bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff3231f5-94b9-4baf-844e-057b93d1c7bc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.11, "value": 0.1, "quality": 0.91, "momentum": 0.08, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 82.18, "market_cap": 353245552660, "pe_ratio": 26.4136, "earnings_yield": 0.0379, "ebitda_to_ev": 0.0956, "shareholder_yield": 0, "roe": 0.4297, "piotroski_f_score": 7, "momentum_12_1": -0.2953, "volatility_252d": 0.3526 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:23.633267+00:00", "batch_id": "" }, "size": { "price_close": 82.18, "market_cap": 353245552660, "market_cap_usd": 353245552660, "enterprise_value": 356413142660, "shares_outstanding": 4298437000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.4136, "pb_ratio": 11.3487, "ptbv_ratio": null, "ps_ratio": 7.5335, "pcf_ratio": 27.9239, "pfcf_ratio": 26.3491, "ev_ebitda": 10.4584, "ev_ebit": 21.0767, "ev_sales": 7.601, "ev_fcf": 26.5854, "earnings_yield": 0.0379, "fcf_yield": 0.0376, "price_to_sales": 7.5335, "price_to_book": 11.3487, "price_to_cashflow": 27.9239, "ebitda_to_ev": 0.0956, "sales_yield": 0.1316 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4903, "operating_margin": 0.3606, "net_margin": 0.2852, "ebitda_margin": 0.7268, "fcf_margin": 0.2859, "roe": 0.4297, "roa": 0.2192, "roic": 0.4107, "roc_greenblatt": null, "asset_turnover": 0.7685, "cash_conversion": 1.0024, "accruals_ratio": 0.0119, "sbc_to_revenue": 0.0093, "piotroski_f_score": 7, "altman_z_score": 9.9626, "earnings_stability_5y": 0.3769, "revenue_stability_5y": 0.2612, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3768, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9603, "net_debt_to_ebitda": 0.0929, "debt_to_assets": 0.2425, "interest_coverage": 19.7917, "current_ratio": 1.4072, "quick_ratio": 1.4072, "net_debt": 3167590000, "local_beta": -0.0009, "volatility_252d": 0.3526, "volatility_60d": 0.8387, "max_drawdown_12m": -0.419, "risk_adjusted_momentum": -0.8374 }, "growth": { "revenue_growth_1y": 0.1672, "revenue_growth_3y_cagr": 0.1264, "revenue_growth_5y_cagr": 0.1257, "eps_growth_1y": 0.4427, "eps_growth_3y_cagr": 0.3471, "eps_growth_5y_cagr": 0.318, "fcf_growth_1y": 0.5903, "book_value_growth_1y": 0.0945, "revenue_growth": 0.1672, "earnings_growth": 0.4427 }, "momentum": { "price_return_1m": -0.0607, "price_return_3m": -0.1701, "price_return_6m": -0.1802, "price_return_9m": -0.3393, "price_return_12m": -0.338, "price_return_12m_ex1m": -0.2953, "momentum_6m": -0.1802, "momentum_12m": -0.338, "momentum_12_1": -0.2953, "distance_from_52w_high": -0.3789, "distance_from_52w_low": 0.0691, "relative_strength": -0.496 }, "raw_ttm": { "revenue_ttm": 46889992000, "gross_profit_ttm": 22989572000, "ebit_ttm": 16910327000, "ebitda_ttm": 34079178000, "net_income_ttm": 13373641000, "eps_diluted_ttm": 3.1113, "operating_cash_flow_ttm": 12650279000, "capital_expenditure_ttm": 756073000, "fcf_ttm": 13406352000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 854415000, "cash_and_equivalents": 11626404000, "total_current_assets": 17070982000, "total_current_liabilities": 12131578000, "net_ppe": null, "total_assets": 61015914000, "total_debt": 14793994000, "total_equity": 31126399000, "net_working_capital": -5254337000, "book_value_per_share": 7.2413, "retained_earnings": 47564909000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2249896000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 65, "rank_pb": 91, "rank_ptbv": 50, "rank_ps": 86, "rank_pcf": 85, "rank_ev_ebitda": 41, "rank_ev_ebit": 71, "rank_earnings_yield": 65, "rank_fcf_yield": 74, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 6, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 46, "rank_fcf_margin": 32, "rank_piotroski": 13, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 16, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 89 }, "composites": { "value_composite": 90, "quality_composite": 9, "momentum_composite": 92, "growth_composite": 4, "yield_composite": 83, "svqf_composite": 83, "vc1_composite": 91, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 89, "quality_value_composite": 0.3017, "os_score": 0.11, "value_percentile": 0.1, "quality_percentile": 0.91, "momentum_percentile": 0.08, "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": 76, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2078, "ticker_id": 7323, "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": "2026-06-07T06:49:23.633267+00:00", "batch_id": "", "os_score_delta": null, "price_close": 82.18, "market_cap": 353245552660, "market_cap_usd": 353245552660, "enterprise_value": 356413142660, "shares_outstanding": 4298437000, "fx_rate_to_usd": null, "pe_ratio": 26.41356626, "pb_ratio": 11.3487446, "ptbv_ratio": null, "ps_ratio": 7.53349569, "pcf_ratio": 27.92393375, "pfcf_ratio": 26.34911814, "ev_ebitda": 10.45838437, "ev_ebit": 21.07665586, "ev_sales": 7.60104934, "ev_fcf": 26.58539345, "earnings_yield": 0.03785933, "fcf_yield": 0.03761464, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.49028739, "operating_margin": 0.3606383, "net_margin": 0.28521312, "ebitda_margin": 0.72679002, "fcf_margin": 0.28591073, "roe": 0.4296559, "roa": 0.21918283, "roic": 0.41072268, "roc_greenblatt": null, "asset_turnover": 0.76848791, "cash_conversion": 1.00244593, "accruals_ratio": 0.0118553, "sbc_to_revenue": 0.00931706, "debt_to_equity": 0.96026254, "net_debt_to_ebitda": 0.09294796, "debt_to_assets": 0.24246124, "interest_coverage": 19.79170192, "current_ratio": 1.40715264, "quick_ratio": 1.40715264, "net_debt": 3167590000, "revenue_growth_1y": 0.16719215, "revenue_growth_3y_cagr": 0.12639718, "revenue_growth_5y_cagr": 0.12569512, "eps_growth_1y": 0.44271505, "eps_growth_3y_cagr": 0.34711854, "eps_growth_5y_cagr": 0.31796617, "fcf_growth_1y": 0.5902878, "book_value_growth_1y": 0.09445583, "piotroski_f_score": 7, "altman_z_score": 9.96260858, "earnings_stability_5y": 0.376859, "revenue_stability_5y": 0.261186, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06069265, "price_return_3m": -0.17006665, "price_return_6m": -0.1801676, "price_return_9m": -0.33929347, "price_return_12m": -0.33804547, "price_return_12m_ex1m": -0.29527377, "distance_from_52w_high": -0.37889232, "distance_from_52w_low": 0.06907766, "relative_strength": -0.49598652, "local_beta": -0.0009, "volatility_252d": 0.35262, "volatility_60d": 0.838655, "max_drawdown_12m": -0.41902473, "revenue_ttm": 46889992000, "gross_profit_ttm": 22989572000, "ebit_ttm": 16910327000, "ebitda_ttm": 34079178000, "net_income_ttm": 13373641000, "eps_diluted_ttm": 3.11127998, "operating_cash_flow_ttm": 12650279000, "capital_expenditure_ttm": 756073000, "fcf_ttm": 13406352000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 854415000, "cash_and_equivalents": 11626404000, "total_current_assets": 17070982000, "total_current_liabilities": 12131578000, "net_ppe": null, "total_assets": 61015914000, "total_debt": 14793994000, "total_equity": 31126399000, "net_working_capital": -5254337000, "book_value_per_share": 7.24132958, "retained_earnings": 47564909000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2249896000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 65, "rank_pb": 91, "rank_ptbv": 50, "rank_ps": 86, "rank_pcf": 85, "rank_ev_ebitda": 41, "rank_ev_ebit": 71, "rank_earnings_yield": 65, "rank_fcf_yield": 74, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 6, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 46, "rank_fcf_margin": 32, "rank_piotroski": 13, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 16, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 89, "value_composite": 90, "quality_composite": 9, "momentum_composite": 92, "growth_composite": 4, "yield_composite": 83, "svqf_composite": 83, "vc1_composite": 91, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "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": 82.18, "os": 0.11, "value": 0.1, "quality": 0.91, "momentum": 0.08, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 26.4136, "earnings_yield": 0.0379, "shareholder_yield": 0, "roe": 0.4297, "momentum_12_1": -0.2953, "complete_fields": { "id": 2078, "ticker_id": 7323, "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": "2026-06-07T06:49:23.633267+00:00", "batch_id": "", "os_score_delta": null, "price_close": 82.18, "market_cap": 353245552660, "market_cap_usd": 353245552660, "enterprise_value": 356413142660, "shares_outstanding": 4298437000, "fx_rate_to_usd": null, "pe_ratio": 26.41356626, "pb_ratio": 11.3487446, "ptbv_ratio": null, "ps_ratio": 7.53349569, "pcf_ratio": 27.92393375, "pfcf_ratio": 26.34911814, "ev_ebitda": 10.45838437, "ev_ebit": 21.07665586, "ev_sales": 7.60104934, "ev_fcf": 26.58539345, "earnings_yield": 0.03785933, "fcf_yield": 0.03761464, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.49028739, "operating_margin": 0.3606383, "net_margin": 0.28521312, "ebitda_margin": 0.72679002, "fcf_margin": 0.28591073, "roe": 0.4296559, "roa": 0.21918283, "roic": 0.41072268, "roc_greenblatt": null, "asset_turnover": 0.76848791, "cash_conversion": 1.00244593, "accruals_ratio": 0.0118553, "sbc_to_revenue": 0.00931706, "debt_to_equity": 0.96026254, "net_debt_to_ebitda": 0.09294796, "debt_to_assets": 0.24246124, "interest_coverage": 19.79170192, "current_ratio": 1.40715264, "quick_ratio": 1.40715264, "net_debt": 3167590000, "revenue_growth_1y": 0.16719215, "revenue_growth_3y_cagr": 0.12639718, "revenue_growth_5y_cagr": 0.12569512, "eps_growth_1y": 0.44271505, "eps_growth_3y_cagr": 0.34711854, "eps_growth_5y_cagr": 0.31796617, "fcf_growth_1y": 0.5902878, "book_value_growth_1y": 0.09445583, "piotroski_f_score": 7, "altman_z_score": 9.96260858, "earnings_stability_5y": 0.376859, "revenue_stability_5y": 0.261186, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06069265, "price_return_3m": -0.17006665, "price_return_6m": -0.1801676, "price_return_9m": -0.33929347, "price_return_12m": -0.33804547, "price_return_12m_ex1m": -0.29527377, "distance_from_52w_high": -0.37889232, "distance_from_52w_low": 0.06907766, "relative_strength": -0.49598652, "local_beta": -0.0009, "volatility_252d": 0.35262, "volatility_60d": 0.838655, "max_drawdown_12m": -0.41902473, "revenue_ttm": 46889992000, "gross_profit_ttm": 22989572000, "ebit_ttm": 16910327000, "ebitda_ttm": 34079178000, "net_income_ttm": 13373641000, "eps_diluted_ttm": 3.11127998, "operating_cash_flow_ttm": 12650279000, "capital_expenditure_ttm": 756073000, "fcf_ttm": 13406352000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 854415000, "cash_and_equivalents": 11626404000, "total_current_assets": 17070982000, "total_current_liabilities": 12131578000, "net_ppe": null, "total_assets": 61015914000, "total_debt": 14793994000, "total_equity": 31126399000, "net_working_capital": -5254337000, "book_value_per_share": 7.24132958, "retained_earnings": 47564909000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2249896000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 65, "rank_pb": 91, "rank_ptbv": 50, "rank_ps": 86, "rank_pcf": 85, "rank_ev_ebitda": 41, "rank_ev_ebit": 71, "rank_earnings_yield": 65, "rank_fcf_yield": 74, "rank_dividend_yield": 74, "rank_shareholder_yield": 74, "rank_total_yield": 74, "rank_roe": 6, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 46, "rank_fcf_margin": 32, "rank_piotroski": 13, "rank_accruals": 88, "rank_sue": 50, "rank_eps_growth_1y": 25, "rank_eps_growth_5y": 16, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 87, "rank_relative_strength": 89, "value_composite": 90, "quality_composite": 9, "momentum_composite": 92, "growth_composite": 4, "yield_composite": 83, "svqf_composite": 83, "vc1_composite": 91, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 45183036000, "cost_of_revenue": 23275329000, "gross_profit": 21907707000, "ebit": 13499062000, "ebitda": 30254617000, "pretax_income": 12722552000, "tax_provision": 1741351000, "net_income": 10981201000, "net_income_to_common": 10981201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9033681000, "total_current_assets": 13020191000, "total_assets": 55596993000, "short_term_debt": 998865000, "long_term_debt": 13463971000, "total_debt": 14462836000, "total_liabilities": 28981505000, "total_equity": 26615488000, "shares_outstanding": 4317144000, "goodwill_and_intangibles": 32778392000 }, "cash_flow": { "operating_cash_flow": 10149273000, "capital_expenditure": 688220000, "free_cash_flow": 10837493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130372, "ticker_id": 7323, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13499062000", "ebitda": "30254617000", "netIncome": "10981201000", "grossProfit": "21907707000", "depreciation": "None", "totalRevenue": "45183036000", "costOfRevenue": "23275329000", "interestIncome": "604051000", "incomeBeforeTax": "12722552000", "interestExpense": "776510000", "operatingIncome": "13326603000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1741351000", "reportedCurrency": "USD", "netInterestIncome": "-604051000", "nonInterestIncome": "None", "operatingExpenses": "8581104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3391390000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23275329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16755555000", "sellingGeneralAndAdministrative": "1888408000", "netIncomeFromContinuingOperations": "10981201000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7286410000", "currentDebt": "None", "investments": "None", "totalAssets": "55596993000", "longTermDebt": "13463971000", "shortTermDebt": "998865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32778392000", "reportedCurrency": "USD", "retainedEarnings": "42282118000", "totalLiabilities": "28981505000", "otherCurrentAssets": "1374356000", "totalCurrentAssets": "13020191000", "currentLongTermDebt": "998865000", "longTermInvestments": "None", "shortTermInvestments": "28678000", "currentNetReceivables": "2583476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42576802000", "currentAccountsPayable": "900612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4211511000", "shortLongTermDebtTotal": "14462836000", "totalShareholderEquity": "26615488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7305723000", "totalCurrentLiabilities": "10980930000", "otherNonCurrentLiabilities": "4536604000", "totalNonCurrentLiabilities": "18000575000", "cashAndShortTermInvestments": "9033681000", "commonStockSharesOutstanding": "4317144000", "intangibleAssetsExcludingGoodwill": "32778392000", "cashAndCashEquivalentsAtCarryingValue": "9033681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10981201000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10149273000", "capitalExpenditures": "688220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10345623000", "cashflowFromInvestment": "1041688000", "stockBasedCompensation": "368449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9127167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16755555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45183036000, "cost_of_revenue": 23275329000, "gross_profit": 21907707000, "research_and_development": 3391390000, "selling_general_admin": 1888408000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13499062000, "depreciation_amortisation": 16755555000, "ebitda": 30254617000, "interest_expense": 776510000, "interest_income": null, "other_non_operating": null, "pretax_income": 12722552000, "tax_provision": 1741351000, "effective_tax_rate": null, "net_income": 10981201000, "net_income_continuing_ops": 10981201000, "net_income_to_common": 10981201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9033681000, "short_term_investments": 28678000, "net_receivables": 2583476000, "inventory": null, "other_current_assets": null, "total_current_assets": 13020191000, "net_ppe": null, "goodwill": null, "intangible_assets": 32778392000, "goodwill_and_intangibles": 32778392000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42576802000, "total_assets": 55596993000, "short_term_debt": 998865000, "accounts_payable": 900612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10980930000, "long_term_debt": 13463971000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18000575000, "total_liabilities": 28981505000, "total_debt": 14462836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42282118000, "total_equity": 26615488000, "shares_outstanding": 4317144000, "operating_cash_flow": 10149273000, "stock_based_compensation": 368449000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 688220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1041688000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10345623000, "free_cash_flow": 10837493000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13499062000", "ebitda": "30254617000", "netIncome": "10981201000", "grossProfit": "21907707000", "depreciation": "None", "totalRevenue": "45183036000", "costOfRevenue": "23275329000", "interestIncome": "604051000", "incomeBeforeTax": "12722552000", "interestExpense": "776510000", "operatingIncome": "13326603000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1741351000", "reportedCurrency": "USD", "netInterestIncome": "-604051000", "nonInterestIncome": "None", "operatingExpenses": "8581104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3391390000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23275329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16755555000", "sellingGeneralAndAdministrative": "1888408000", "netIncomeFromContinuingOperations": "10981201000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7286410000", "currentDebt": "None", "investments": "None", "totalAssets": "55596993000", "longTermDebt": "13463971000", "shortTermDebt": "998865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32778392000", "reportedCurrency": "USD", "retainedEarnings": "42282118000", "totalLiabilities": "28981505000", "otherCurrentAssets": "1374356000", "totalCurrentAssets": "13020191000", "currentLongTermDebt": "998865000", "longTermInvestments": "None", "shortTermInvestments": "28678000", "currentNetReceivables": "2583476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42576802000", "currentAccountsPayable": "900612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4211511000", "shortLongTermDebtTotal": "14462836000", "totalShareholderEquity": "26615488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7305723000", "totalCurrentLiabilities": "10980930000", "otherNonCurrentLiabilities": "4536604000", "totalNonCurrentLiabilities": "18000575000", "cashAndShortTermInvestments": "9033681000", "commonStockSharesOutstanding": "4317144000", "intangibleAssetsExcludingGoodwill": "32778392000", "cashAndCashEquivalentsAtCarryingValue": "9033681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10981201000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10149273000", "capitalExpenditures": "688220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10345623000", "cashflowFromInvestment": "1041688000", "stockBasedCompensation": "368449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9127167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16755555000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 39000966000, "cost_of_revenue": 21038464000, "gross_profit": 17962502000, "ebit": 9246924000, "ebitda": 24877355000, "pretax_income": 9965657000, "tax_provision": 1254026000, "net_income": 8711631000, "net_income_to_common": 8711631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7804733000, "total_current_assets": 13100379000, "total_assets": 53630374000, "short_term_debt": 1784453000, "long_term_debt": 13798351000, "total_debt": 15582804000, "total_liabilities": 28886807000, "total_equity": 24743567000, "shares_outstanding": 4392610000, "goodwill_and_intangibles": 32452462000 }, "cash_flow": { "operating_cash_flow": 7361364000, "capital_expenditure": 439538000, "free_cash_flow": 7800902000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130377, "ticker_id": 7323, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9246924000", "ebitda": "24877355000", "netIncome": "8711631000", "grossProfit": "17962502000", "depreciation": "None", "totalRevenue": "39000966000", "costOfRevenue": "21038464000", "interestIncome": "266776000", "incomeBeforeTax": "9965657000", "interestExpense": "718733000", "operatingIncome": "10417614000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1254026000", "reportedCurrency": "USD", "netInterestIncome": "-451957000", "nonInterestIncome": "None", "operatingExpenses": "7544888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2925295000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21038464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15630431000", "sellingGeneralAndAdministrative": "1702039000", "netIncomeFromContinuingOperations": "8711631000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6252126000", "currentDebt": "None", "investments": "None", "totalAssets": "53630374000", "longTermDebt": "13798351000", "shortTermDebt": "1784453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32452462000", "reportedCurrency": "USD", "retainedEarnings": "31300917000", "totalLiabilities": "28886807000", "otherCurrentAssets": "1528336000", "totalCurrentAssets": "13100379000", "currentLongTermDebt": "1784453000", "longTermInvestments": "None", "shortTermInvestments": "1779006000", "currentNetReceivables": "1988304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40529995000", "currentAccountsPayable": "899909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3696066000", "shortLongTermDebtTotal": "15582804000", "totalShareholderEquity": "24743567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6550225000", "totalCurrentLiabilities": "10755400000", "otherNonCurrentLiabilities": "4333056000", "totalNonCurrentLiabilities": "18131407000", "cashAndShortTermInvestments": "7804733000", "commonStockSharesOutstanding": "4392610000", "intangibleAssetsExcludingGoodwill": "32452462000", "cashAndCashEquivalentsAtCarryingValue": "7804733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8711631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7361364000", "capitalExpenditures": "439538000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4074427000", "cashflowFromInvestment": "-2181784000", "stockBasedCompensation": "272588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6263746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15630431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39000966000, "cost_of_revenue": 21038464000, "gross_profit": 17962502000, "research_and_development": 2925295000, "selling_general_admin": 1702039000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9246924000, "depreciation_amortisation": 15630431000, "ebitda": 24877355000, "interest_expense": 718733000, "interest_income": null, "other_non_operating": null, "pretax_income": 9965657000, "tax_provision": 1254026000, "effective_tax_rate": null, "net_income": 8711631000, "net_income_continuing_ops": 8711631000, "net_income_to_common": 8711631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7804733000, "short_term_investments": 1779006000, "net_receivables": 1988304000, "inventory": null, "other_current_assets": null, "total_current_assets": 13100379000, "net_ppe": null, "goodwill": null, "intangible_assets": 32452462000, "goodwill_and_intangibles": 32452462000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40529995000, "total_assets": 53630374000, "short_term_debt": 1784453000, "accounts_payable": 899909000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10755400000, "long_term_debt": 13798351000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18131407000, "total_liabilities": 28886807000, "total_debt": 15582804000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31300917000, "total_equity": 24743567000, "shares_outstanding": 4392610000, "operating_cash_flow": 7361364000, "stock_based_compensation": 272588000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 439538000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2181784000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4074427000, "free_cash_flow": 7800902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9246924000", "ebitda": "24877355000", "netIncome": "8711631000", "grossProfit": "17962502000", "depreciation": "None", "totalRevenue": "39000966000", "costOfRevenue": "21038464000", "interestIncome": "266776000", "incomeBeforeTax": "9965657000", "interestExpense": "718733000", "operatingIncome": "10417614000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1254026000", "reportedCurrency": "USD", "netInterestIncome": "-451957000", "nonInterestIncome": "None", "operatingExpenses": "7544888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2925295000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21038464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15630431000", "sellingGeneralAndAdministrative": "1702039000", "netIncomeFromContinuingOperations": "8711631000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6252126000", "currentDebt": "None", "investments": "None", "totalAssets": "53630374000", "longTermDebt": "13798351000", "shortTermDebt": "1784453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32452462000", "reportedCurrency": "USD", "retainedEarnings": "31300917000", "totalLiabilities": "28886807000", "otherCurrentAssets": "1528336000", "totalCurrentAssets": "13100379000", "currentLongTermDebt": "1784453000", "longTermInvestments": "None", "shortTermInvestments": "1779006000", "currentNetReceivables": "1988304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40529995000", "currentAccountsPayable": "899909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3696066000", "shortLongTermDebtTotal": "15582804000", "totalShareholderEquity": "24743567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6550225000", "totalCurrentLiabilities": "10755400000", "otherNonCurrentLiabilities": "4333056000", "totalNonCurrentLiabilities": "18131407000", "cashAndShortTermInvestments": "7804733000", "commonStockSharesOutstanding": "4392610000", "intangibleAssetsExcludingGoodwill": "32452462000", "cashAndCashEquivalentsAtCarryingValue": "7804733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8711631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7361364000", "capitalExpenditures": "439538000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4074427000", "cashflowFromInvestment": "-2181784000", "stockBasedCompensation": "272588000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6263746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15630431000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 33723297000, "cost_of_revenue": 19715368000, "gross_profit": 14007929000, "ebit": 6954003000, "ebitda": 21508387000, "pretax_income": 6205405000, "tax_provision": -797415000, "net_income": 5407990000, "net_income_to_common": 5407990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7116913000, "total_current_assets": 9918133000, "total_assets": 48731992000, "short_term_debt": 783156000, "long_term_debt": 14143417000, "total_debt": 14926573000, "total_liabilities": 28143679000, "total_equity": 20588313000, "shares_outstanding": 4494980000, "goodwill_and_intangibles": 31658056000 }, "cash_flow": { "operating_cash_flow": 7274301000, "capital_expenditure": 348552000, "free_cash_flow": 7622853000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130382, "ticker_id": 7323, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6954003000", "ebitda": "21508387000", "netIncome": "5407990000", "grossProfit": "14007929000", "depreciation": "None", "totalRevenue": "33723297000", "costOfRevenue": "19715368000", "interestIncome": "748598000", "incomeBeforeTax": "6205405000", "interestExpense": "699826000", "operatingIncome": "6954003000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-797415000", "reportedCurrency": "USD", "netInterestIncome": "-748598000", "nonInterestIncome": "None", "operatingExpenses": "7053926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2675758000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19715368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14554384000", "sellingGeneralAndAdministrative": "1720285000", "netIncomeFromContinuingOperations": "5407990000" }, "balance": { "goodwill": "None", "inventory": "408936000", "commonStock": "5145172000", "currentDebt": "None", "investments": "None", "totalAssets": "48731992000", "longTermDebt": "14143417000", "shortTermDebt": "783156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31658056000", "reportedCurrency": "USD", "retainedEarnings": "22589286000", "totalLiabilities": "28143679000", "otherCurrentAssets": "938193000", "totalCurrentAssets": "9918133000", "currentLongTermDebt": "399844000", "longTermInvestments": "None", "shortTermInvestments": "20973000", "currentNetReceivables": "1842054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38813859000", "currentAccountsPayable": "747412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1491444000", "shortLongTermDebtTotal": "16973374000", "totalShareholderEquity": "20588313000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5887118000", "totalCurrentLiabilities": "8860655000", "otherNonCurrentLiabilities": "5139607000", "totalNonCurrentLiabilities": "19283024000", "cashAndShortTermInvestments": "7116913000", "commonStockSharesOutstanding": "4494980000", "intangibleAssetsExcludingGoodwill": "31658056000", "cashAndCashEquivalentsAtCarryingValue": "7116913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5407990000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7274301000", "capitalExpenditures": "348552000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5950803000", "cashflowFromInvestment": "541751000", "stockBasedCompensation": "339368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6045347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14554384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33723297000, "cost_of_revenue": 19715368000, "gross_profit": 14007929000, "research_and_development": 2675758000, "selling_general_admin": 1720285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6954003000, "depreciation_amortisation": 14554384000, "ebitda": 21508387000, "interest_expense": 699826000, "interest_income": null, "other_non_operating": null, "pretax_income": 6205405000, "tax_provision": -797415000, "effective_tax_rate": null, "net_income": 5407990000, "net_income_continuing_ops": 5407990000, "net_income_to_common": 5407990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7116913000, "short_term_investments": 20973000, "net_receivables": 1842054000, "inventory": 408936000, "other_current_assets": null, "total_current_assets": 9918133000, "net_ppe": null, "goodwill": null, "intangible_assets": 31658056000, "goodwill_and_intangibles": 31658056000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38813859000, "total_assets": 48731992000, "short_term_debt": 783156000, "accounts_payable": 747412000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8860655000, "long_term_debt": 14143417000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19283024000, "total_liabilities": 28143679000, "total_debt": 14926573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22589286000, "total_equity": 20588313000, "shares_outstanding": 4494980000, "operating_cash_flow": 7274301000, "stock_based_compensation": 339368000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 348552000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 541751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5950803000, "free_cash_flow": 7622853000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6954003000", "ebitda": "21508387000", "netIncome": "5407990000", "grossProfit": "14007929000", "depreciation": "None", "totalRevenue": "33723297000", "costOfRevenue": "19715368000", "interestIncome": "748598000", "incomeBeforeTax": "6205405000", "interestExpense": "699826000", "operatingIncome": "6954003000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-797415000", "reportedCurrency": "USD", "netInterestIncome": "-748598000", "nonInterestIncome": "None", "operatingExpenses": "7053926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2675758000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19715368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14554384000", "sellingGeneralAndAdministrative": "1720285000", "netIncomeFromContinuingOperations": "5407990000" }, "balance": { "goodwill": "None", "inventory": "408936000", "commonStock": "5145172000", "currentDebt": "None", "investments": "None", "totalAssets": "48731992000", "longTermDebt": "14143417000", "shortTermDebt": "783156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31658056000", "reportedCurrency": "USD", "retainedEarnings": "22589286000", "totalLiabilities": "28143679000", "otherCurrentAssets": "938193000", "totalCurrentAssets": "9918133000", "currentLongTermDebt": "399844000", "longTermInvestments": "None", "shortTermInvestments": "20973000", "currentNetReceivables": "1842054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38813859000", "currentAccountsPayable": "747412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1491444000", "shortLongTermDebtTotal": "16973374000", "totalShareholderEquity": "20588313000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5887118000", "totalCurrentLiabilities": "8860655000", "otherNonCurrentLiabilities": "5139607000", "totalNonCurrentLiabilities": "19283024000", "cashAndShortTermInvestments": "7116913000", "commonStockSharesOutstanding": "4494980000", "intangibleAssetsExcludingGoodwill": "31658056000", "cashAndCashEquivalentsAtCarryingValue": "7116913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5407990000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7274301000", "capitalExpenditures": "348552000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5950803000", "cashflowFromInvestment": "541751000", "stockBasedCompensation": "339368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6045347000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14554384000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 31615550000, "cost_of_revenue": 19168285000, "gross_profit": 12447265000, "ebit": 5970141000, "ebitda": 20332955000, "pretax_income": 5263929000, "tax_provision": 772005000, "net_income": 4491924000, "net_income_to_common": 4491924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5147176000, "total_current_assets": 9266473000, "total_assets": 48594768000, "short_term_debt": 0, "long_term_debt": 14353076000, "total_debt": 14353076000, "total_liabilities": 27817367000, "total_equity": 20777401000, "shares_outstanding": 4512900000, "goodwill_and_intangibles": 32736713000 }, "cash_flow": { "operating_cash_flow": 2026257000, "capital_expenditure": 407729000, "free_cash_flow": 2433986000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130387, "ticker_id": 7323, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5970141000", "ebitda": "20332955000", "netIncome": "4491924000", "grossProfit": "12447265000", "depreciation": "None", "totalRevenue": "31615550000", "costOfRevenue": "19168285000", "interestIncome": "337310000", "incomeBeforeTax": "5263929000", "interestExpense": "706212000", "operatingIncome": "5632831000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "772005000", "reportedCurrency": "USD", "netInterestIncome": "-368902000", "nonInterestIncome": "None", "operatingExpenses": "6814434000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2711041000", "otherNonOperatingIncome": "337310000", "costofGoodsAndServicesSold": "19168285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14362814000", "sellingGeneralAndAdministrative": "1572891000", "netIncomeFromContinuingOperations": "4491924000" }, "balance": { "goodwill": "None", "inventory": "392735000", "commonStock": "4637601000", "currentDebt": "None", "investments": "None", "totalAssets": "48594768000", "longTermDebt": "14353076000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "32736713000", "reportedCurrency": "USD", "retainedEarnings": "17181296000", "totalLiabilities": "27817367000", "otherCurrentAssets": "3208021000", "totalCurrentAssets": "9266473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "911276000", "currentNetReceivables": "1586898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39328295000", "currentAccountsPayable": "671513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1398257000", "shortLongTermDebtTotal": "14353076000", "totalShareholderEquity": "20777401000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5994800000", "totalCurrentLiabilities": "7930974000", "otherNonCurrentLiabilities": "5533317000", "totalNonCurrentLiabilities": "19886393000", "cashAndShortTermInvestments": "5147176000", "commonStockSharesOutstanding": "4512900000", "intangibleAssetsExcludingGoodwill": "32736713000", "cashAndCashEquivalentsAtCarryingValue": "5147176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4491924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2026257000", "capitalExpenditures": "407729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664254000", "cashflowFromInvestment": "-2076392000", "stockBasedCompensation": "575452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-714389000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14362814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31615550000, "cost_of_revenue": 19168285000, "gross_profit": 12447265000, "research_and_development": 2711041000, "selling_general_admin": 1572891000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5970141000, "depreciation_amortisation": 14362814000, "ebitda": 20332955000, "interest_expense": 706212000, "interest_income": null, "other_non_operating": null, "pretax_income": 5263929000, "tax_provision": 772005000, "effective_tax_rate": null, "net_income": 4491924000, "net_income_continuing_ops": 4491924000, "net_income_to_common": 4491924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5147176000, "short_term_investments": 911276000, "net_receivables": 1586898000, "inventory": 392735000, "other_current_assets": null, "total_current_assets": 9266473000, "net_ppe": null, "goodwill": null, "intangible_assets": 32736713000, "goodwill_and_intangibles": 32736713000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39328295000, "total_assets": 48594768000, "short_term_debt": 0, "accounts_payable": 671513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7930974000, "long_term_debt": 14353076000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19886393000, "total_liabilities": 27817367000, "total_debt": 14353076000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17181296000, "total_equity": 20777401000, "shares_outstanding": 4512900000, "operating_cash_flow": 2026257000, "stock_based_compensation": 575452000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 407729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2076392000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -664254000, "free_cash_flow": 2433986000, "net_change_in_cash": -714389000 }, "raw_data": { "income": { "ebit": "5970141000", "ebitda": "20332955000", "netIncome": "4491924000", "grossProfit": "12447265000", "depreciation": "None", "totalRevenue": "31615550000", "costOfRevenue": "19168285000", "interestIncome": "337310000", "incomeBeforeTax": "5263929000", "interestExpense": "706212000", "operatingIncome": "5632831000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "772005000", "reportedCurrency": "USD", "netInterestIncome": "-368902000", "nonInterestIncome": "None", "operatingExpenses": "6814434000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2711041000", "otherNonOperatingIncome": "337310000", "costofGoodsAndServicesSold": "19168285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14362814000", "sellingGeneralAndAdministrative": "1572891000", "netIncomeFromContinuingOperations": "4491924000" }, "balance": { "goodwill": "None", "inventory": "392735000", "commonStock": "4637601000", "currentDebt": "None", "investments": "None", "totalAssets": "48594768000", "longTermDebt": "14353076000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "32736713000", "reportedCurrency": "USD", "retainedEarnings": "17181296000", "totalLiabilities": "27817367000", "otherCurrentAssets": "3208021000", "totalCurrentAssets": "9266473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "911276000", "currentNetReceivables": "1586898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39328295000", "currentAccountsPayable": "671513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1398257000", "shortLongTermDebtTotal": "14353076000", "totalShareholderEquity": "20777401000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5994800000", "totalCurrentLiabilities": "7930974000", "otherNonCurrentLiabilities": "5533317000", "totalNonCurrentLiabilities": "19886393000", "cashAndShortTermInvestments": "5147176000", "commonStockSharesOutstanding": "4512900000", "intangibleAssetsExcludingGoodwill": "32736713000", "cashAndCashEquivalentsAtCarryingValue": "5147176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4491924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2026257000", "capitalExpenditures": "407729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664254000", "cashflowFromInvestment": "-2076392000", "stockBasedCompensation": "575452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-714389000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14362814000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 29697844000, "cost_of_revenue": 17332683000, "gross_profit": 12365161000, "ebit": 6605723000, "ebitda": 19044502000, "pretax_income": 5840103000, "tax_provision": 723875000, "net_income": 5116228000, "net_income_to_common": 5116228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6027804000, "total_current_assets": 8069825000, "total_assets": 44584663000, "short_term_debt": 699823000, "long_term_debt": 14693072000, "total_debt": 15392895000, "total_liabilities": 28735415000, "total_equity": 15849248000, "shares_outstanding": 4553720000, "goodwill_and_intangibles": 30919539000 }, "cash_flow": { "operating_cash_flow": 392610000, "capital_expenditure": 524585000, "free_cash_flow": 917195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130392, "ticker_id": 7323, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6605723000", "ebitda": "19044502000", "netIncome": "5116228000", "grossProfit": "12365161000", "depreciation": "None", "totalRevenue": "29697844000", "costOfRevenue": "17332683000", "interestIncome": "411214000", "incomeBeforeTax": "5840103000", "interestExpense": "765620000", "operatingIncome": "6194509000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "723875000", "reportedCurrency": "USD", "netInterestIncome": "-354406000", "nonInterestIncome": "None", "operatingExpenses": "6170652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2273885000", "otherNonOperatingIncome": "411214000", "costofGoodsAndServicesSold": "17332683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12438779000", "sellingGeneralAndAdministrative": "1351621000", "netIncomeFromContinuingOperations": "5116228000" }, "balance": { "goodwill": "None", "inventory": "323818000", "commonStock": "4024561000", "currentDebt": "None", "investments": "None", "totalAssets": "44584663000", "longTermDebt": "14693072000", "shortTermDebt": "699823000", "treasuryStock": "-824190000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "30919539000", "reportedCurrency": "USD", "retainedEarnings": "12689372000", "totalLiabilities": "28735415000", "otherCurrentAssets": "2042021000", "totalCurrentAssets": "8069825000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "804320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36514838000", "currentAccountsPayable": "837483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1323453000", "shortLongTermDebtTotal": "15392895000", "totalShareholderEquity": "15849248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5742318000", "totalCurrentLiabilities": "8488966000", "otherNonCurrentLiabilities": "5553377000", "totalNonCurrentLiabilities": "20246449000", "cashAndShortTermInvestments": "6027804000", "commonStockSharesOutstanding": "4553720000", "intangibleAssetsExcludingGoodwill": "30919539000", "cashAndCashEquivalentsAtCarryingValue": "6027804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5116228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "392610000", "capitalExpenditures": "524585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1149776000", "cashflowFromInvestment": "-1339853000", "stockBasedCompensation": "403220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2097019000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12438779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29697844000, "cost_of_revenue": 17332683000, "gross_profit": 12365161000, "research_and_development": 2273885000, "selling_general_admin": 1351621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6605723000, "depreciation_amortisation": 12438779000, "ebitda": 19044502000, "interest_expense": 765620000, "interest_income": null, "other_non_operating": null, "pretax_income": 5840103000, "tax_provision": 723875000, "effective_tax_rate": null, "net_income": 5116228000, "net_income_continuing_ops": 5116228000, "net_income_to_common": 5116228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6027804000, "short_term_investments": null, "net_receivables": 804320000, "inventory": 323818000, "other_current_assets": null, "total_current_assets": 8069825000, "net_ppe": null, "goodwill": null, "intangible_assets": 30919539000, "goodwill_and_intangibles": 30919539000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36514838000, "total_assets": 44584663000, "short_term_debt": 699823000, "accounts_payable": 837483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8488966000, "long_term_debt": 14693072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20246449000, "total_liabilities": 28735415000, "total_debt": 15392895000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12689372000, "total_equity": 15849248000, "shares_outstanding": 4553720000, "operating_cash_flow": 392610000, "stock_based_compensation": 403220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 524585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1339853000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1149776000, "free_cash_flow": 917195000, "net_change_in_cash": -2097019000 }, "raw_data": { "income": { "ebit": "6605723000", "ebitda": "19044502000", "netIncome": "5116228000", "grossProfit": "12365161000", "depreciation": "None", "totalRevenue": "29697844000", "costOfRevenue": "17332683000", "interestIncome": "411214000", "incomeBeforeTax": "5840103000", "interestExpense": "765620000", "operatingIncome": "6194509000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "723875000", "reportedCurrency": "USD", "netInterestIncome": "-354406000", "nonInterestIncome": "None", "operatingExpenses": "6170652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2273885000", "otherNonOperatingIncome": "411214000", "costofGoodsAndServicesSold": "17332683000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12438779000", "sellingGeneralAndAdministrative": "1351621000", "netIncomeFromContinuingOperations": "5116228000" }, "balance": { "goodwill": "None", "inventory": "323818000", "commonStock": "4024561000", "currentDebt": "None", "investments": "None", "totalAssets": "44584663000", "longTermDebt": "14693072000", "shortTermDebt": "699823000", "treasuryStock": "-824190000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "30919539000", "reportedCurrency": "USD", "retainedEarnings": "12689372000", "totalLiabilities": "28735415000", "otherCurrentAssets": "2042021000", "totalCurrentAssets": "8069825000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "804320000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36514838000", "currentAccountsPayable": "837483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1323453000", "shortLongTermDebtTotal": "15392895000", "totalShareholderEquity": "15849248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5742318000", "totalCurrentLiabilities": "8488966000", "otherNonCurrentLiabilities": "5553377000", "totalNonCurrentLiabilities": "20246449000", "cashAndShortTermInvestments": "6027804000", "commonStockSharesOutstanding": "4553720000", "intangibleAssetsExcludingGoodwill": "30919539000", "cashAndCashEquivalentsAtCarryingValue": "6027804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5116228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "392610000", "capitalExpenditures": "524585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1149776000", "cashflowFromInvestment": "-1339853000", "stockBasedCompensation": "403220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2097019000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12438779000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 24996056000, "cost_of_revenue": 15276319000, "gross_profit": 9719737000, "ebit": 4585289000, "ebitda": 15507911000, "pretax_income": 3199349000, "tax_provision": 437954000, "net_income": 2761395000, "net_income_to_common": 2761395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8205550000, "total_current_assets": 9761580000, "total_assets": 39280359000, "short_term_debt": 499878000, "long_term_debt": 15809095000, "total_debt": 16308973000, "total_liabilities": 28215119000, "total_equity": 11065240000, "shares_outstanding": 4542080000, "goodwill_and_intangibles": 25383950000 }, "cash_flow": { "operating_cash_flow": 2427077000, "capital_expenditure": 497923000, "free_cash_flow": 2925000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130397, "ticker_id": 7323, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4585289000", "ebitda": "15507911000", "netIncome": "2761395000", "grossProfit": "9719737000", "depreciation": "None", "totalRevenue": "24996056000", "costOfRevenue": "15276319000", "interestIncome": "1385940000", "incomeBeforeTax": "3199349000", "interestExpense": "1385940000", "operatingIncome": "4585289000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "437954000", "reportedCurrency": "USD", "netInterestIncome": "-1385940000", "nonInterestIncome": "None", "operatingExpenses": "5134448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1829600000", "otherNonOperatingIncome": "-618441000", "costofGoodsAndServicesSold": "15276319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10922622000", "sellingGeneralAndAdministrative": "1076486000", "netIncomeFromContinuingOperations": "2761395000" }, "balance": { "goodwill": "None", "inventory": "203042000", "commonStock": "3447698000", "currentDebt": "None", "investments": "None", "totalAssets": "39280359000", "longTermDebt": "15809095000", "shortTermDebt": "499878000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "25383950000", "reportedCurrency": "USD", "retainedEarnings": "7573144000", "totalLiabilities": "28215119000", "otherCurrentAssets": "1556030000", "totalCurrentAssets": "9761580000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "610819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29518779000", "currentAccountsPayable": "656183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "960183000", "shortLongTermDebtTotal": "16308973000", "totalShareholderEquity": "11065240000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5531732000", "totalCurrentLiabilities": "7805785000", "otherNonCurrentLiabilities": "4600239000", "totalNonCurrentLiabilities": "20409334000", "cashAndShortTermInvestments": "8205550000", "commonStockSharesOutstanding": "4542080000", "intangibleAssetsExcludingGoodwill": "25383950000", "cashAndCashEquivalentsAtCarryingValue": "8205550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2761395000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2427077000", "capitalExpenditures": "497923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1237311000", "cashflowFromInvestment": "-505354000", "stockBasedCompensation": "415180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3159034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "235406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10922622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24996056000, "cost_of_revenue": 15276319000, "gross_profit": 9719737000, "research_and_development": 1829600000, "selling_general_admin": 1076486000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4585289000, "depreciation_amortisation": 10922622000, "ebitda": 15507911000, "interest_expense": 1385940000, "interest_income": null, "other_non_operating": null, "pretax_income": 3199349000, "tax_provision": 437954000, "effective_tax_rate": null, "net_income": 2761395000, "net_income_continuing_ops": 2761395000, "net_income_to_common": 2761395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8205550000, "short_term_investments": null, "net_receivables": 610819000, "inventory": 203042000, "other_current_assets": null, "total_current_assets": 9761580000, "net_ppe": null, "goodwill": null, "intangible_assets": 25383950000, "goodwill_and_intangibles": 25383950000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29518779000, "total_assets": 39280359000, "short_term_debt": 499878000, "accounts_payable": 656183000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7805785000, "long_term_debt": 15809095000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20409334000, "total_liabilities": 28215119000, "total_debt": 16308973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7573144000, "total_equity": 11065240000, "shares_outstanding": 4542080000, "operating_cash_flow": 2427077000, "stock_based_compensation": 415180000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 497923000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -505354000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1237311000, "free_cash_flow": 2925000000, "net_change_in_cash": 3159034000 }, "raw_data": { "income": { "ebit": "4585289000", "ebitda": "15507911000", "netIncome": "2761395000", "grossProfit": "9719737000", "depreciation": "None", "totalRevenue": "24996056000", "costOfRevenue": "15276319000", "interestIncome": "1385940000", "incomeBeforeTax": "3199349000", "interestExpense": "1385940000", "operatingIncome": "4585289000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "437954000", "reportedCurrency": "USD", "netInterestIncome": "-1385940000", "nonInterestIncome": "None", "operatingExpenses": "5134448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1829600000", "otherNonOperatingIncome": "-618441000", "costofGoodsAndServicesSold": "15276319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10922622000", "sellingGeneralAndAdministrative": "1076486000", "netIncomeFromContinuingOperations": "2761395000" }, "balance": { "goodwill": "None", "inventory": "203042000", "commonStock": "3447698000", "currentDebt": "None", "investments": "None", "totalAssets": "39280359000", "longTermDebt": "15809095000", "shortTermDebt": "499878000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "25383950000", "reportedCurrency": "USD", "retainedEarnings": "7573144000", "totalLiabilities": "28215119000", "otherCurrentAssets": "1556030000", "totalCurrentAssets": "9761580000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "610819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29518779000", "currentAccountsPayable": "656183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "960183000", "shortLongTermDebtTotal": "16308973000", "totalShareholderEquity": "11065240000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5531732000", "totalCurrentLiabilities": "7805785000", "otherNonCurrentLiabilities": "4600239000", "totalNonCurrentLiabilities": "20409334000", "cashAndShortTermInvestments": "8205550000", "commonStockSharesOutstanding": "4542080000", "intangibleAssetsExcludingGoodwill": "25383950000", "cashAndCashEquivalentsAtCarryingValue": "8205550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2761395000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2427077000", "capitalExpenditures": "497923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1237311000", "cashflowFromInvestment": "-505354000", "stockBasedCompensation": "415180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3159034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "235406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10922622000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 20156447000, "cost_of_revenue": 12440213000, "gross_profit": 7716234000, "ebit": 2688254000, "ebitda": 12008080000, "pretax_income": 2062231000, "tax_provision": 195315000, "net_income": 1866916000, "net_income_to_common": 1866916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5018437000, "total_current_assets": 6178504000, "total_assets": 33975712000, "short_term_debt": 843043000, "long_term_debt": 14759260000, "total_debt": 15602303000, "total_liabilities": 26393555000, "total_equity": 7582157000, "shares_outstanding": 4517650000, "goodwill_and_intangibles": 24504567000 }, "cash_flow": { "operating_cash_flow": -2887322000, "capital_expenditure": 253035000, "free_cash_flow": -2634287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130402, "ticker_id": 7323, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2688254000", "ebitda": "12008080000", "netIncome": "1866916000", "grossProfit": "7716234000", "depreciation": "None", "totalRevenue": "20156447000", "costOfRevenue": "12440213000", "interestIncome": "84000000", "incomeBeforeTax": "2062231000", "interestExpense": "626023000", "operatingIncome": "2604254000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "195315000", "reportedCurrency": "USD", "netInterestIncome": "-542023000", "nonInterestIncome": "None", "operatingExpenses": "5111980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1545149000", "otherNonOperatingIncome": "84000000", "costofGoodsAndServicesSold": "12440213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9319826000", "sellingGeneralAndAdministrative": "914369000", "netIncomeFromContinuingOperations": "1866916000" }, "balance": { "goodwill": "None", "inventory": "180999000", "commonStock": "2793929000", "currentDebt": "None", "investments": "None", "totalAssets": "33975712000", "longTermDebt": "14759260000", "shortTermDebt": "843043000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "24504567000", "reportedCurrency": "USD", "retainedEarnings": "4811749000", "totalLiabilities": "26393555000", "otherCurrentAssets": "1160067000", "totalCurrentAssets": "6178504000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "979068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27797208000", "currentAccountsPayable": "674347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "565221000", "shortLongTermDebtTotal": "15602303000", "totalShareholderEquity": "7582157000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4413561000", "totalCurrentLiabilities": "6855696000", "otherNonCurrentLiabilities": "4778599000", "totalNonCurrentLiabilities": "19537859000", "cashAndShortTermInvestments": "5018437000", "commonStockSharesOutstanding": "4517650000", "intangibleAssetsExcludingGoodwill": "24504567000", "cashAndCashEquivalentsAtCarryingValue": "5018437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1866916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2887322000", "capitalExpenditures": "253035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4505662000", "cashflowFromInvestment": "-387064000", "stockBasedCompensation": "405376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1231276000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "72490000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9319826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20156447000, "cost_of_revenue": 12440213000, "gross_profit": 7716234000, "research_and_development": 1545149000, "selling_general_admin": 914369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2688254000, "depreciation_amortisation": 9319826000, "ebitda": 12008080000, "interest_expense": 626023000, "interest_income": null, "other_non_operating": null, "pretax_income": 2062231000, "tax_provision": 195315000, "effective_tax_rate": null, "net_income": 1866916000, "net_income_continuing_ops": 1866916000, "net_income_to_common": 1866916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5018437000, "short_term_investments": null, "net_receivables": 979068000, "inventory": 180999000, "other_current_assets": null, "total_current_assets": 6178504000, "net_ppe": null, "goodwill": null, "intangible_assets": 24504567000, "goodwill_and_intangibles": 24504567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27797208000, "total_assets": 33975712000, "short_term_debt": 843043000, "accounts_payable": 674347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6855696000, "long_term_debt": 14759260000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19537859000, "total_liabilities": 26393555000, "total_debt": 15602303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4811749000, "total_equity": 7582157000, "shares_outstanding": 4517650000, "operating_cash_flow": -2887322000, "stock_based_compensation": 405376000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 253035000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -387064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4505662000, "free_cash_flow": -2634287000, "net_change_in_cash": 1231276000 }, "raw_data": { "income": { "ebit": "2688254000", "ebitda": "12008080000", "netIncome": "1866916000", "grossProfit": "7716234000", "depreciation": "None", "totalRevenue": "20156447000", "costOfRevenue": "12440213000", "interestIncome": "84000000", "incomeBeforeTax": "2062231000", "interestExpense": "626023000", "operatingIncome": "2604254000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "195315000", "reportedCurrency": "USD", "netInterestIncome": "-542023000", "nonInterestIncome": "None", "operatingExpenses": "5111980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1545149000", "otherNonOperatingIncome": "84000000", "costofGoodsAndServicesSold": "12440213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9319826000", "sellingGeneralAndAdministrative": "914369000", "netIncomeFromContinuingOperations": "1866916000" }, "balance": { "goodwill": "None", "inventory": "180999000", "commonStock": "2793929000", "currentDebt": "None", "investments": "None", "totalAssets": "33975712000", "longTermDebt": "14759260000", "shortTermDebt": "843043000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "24504567000", "reportedCurrency": "USD", "retainedEarnings": "4811749000", "totalLiabilities": "26393555000", "otherCurrentAssets": "1160067000", "totalCurrentAssets": "6178504000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "979068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27797208000", "currentAccountsPayable": "674347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "565221000", "shortLongTermDebtTotal": "15602303000", "totalShareholderEquity": "7582157000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4413561000", "totalCurrentLiabilities": "6855696000", "otherNonCurrentLiabilities": "4778599000", "totalNonCurrentLiabilities": "19537859000", "cashAndShortTermInvestments": "5018437000", "commonStockSharesOutstanding": "4517650000", "intangibleAssetsExcludingGoodwill": "24504567000", "cashAndCashEquivalentsAtCarryingValue": "5018437000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1866916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2887322000", "capitalExpenditures": "253035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4505662000", "cashflowFromInvestment": "-387064000", "stockBasedCompensation": "405376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1231276000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "72490000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9319826000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 15794341000, "cost_of_revenue": 9967538000, "gross_profit": 5826803000, "ebit": 1646951000, "ebitda": 9262196000, "pretax_income": 1226458000, "tax_provision": 15216000, "net_income": 1211242000, "net_income_to_common": 1211242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3794483000, "total_current_assets": 9694135000, "total_assets": 25974400000, "short_term_debt": 477417000, "long_term_debt": 10360000000, "total_debt": 10837417000, "total_liabilities": 20735635000, "total_equity": 5238765000, "shares_outstanding": 4512440000, "goodwill_and_intangibles": 14960954000 }, "cash_flow": { "operating_cash_flow": -2680479000, "capital_expenditure": 212532000, "free_cash_flow": -2467947000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130407, "ticker_id": 7323, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1646951000", "ebitda": "9262196000", "netIncome": "1211242000", "grossProfit": "5826803000", "depreciation": "None", "totalRevenue": "15794341000", "costOfRevenue": "9967538000", "interestIncome": "41725000", "incomeBeforeTax": "1226458000", "interestExpense": "420493000", "operatingIncome": "1605226000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "15216000", "reportedCurrency": "USD", "netInterestIncome": "-378768000", "nonInterestIncome": "None", "operatingExpenses": "4221577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1221814000", "otherNonOperatingIncome": "41725000", "costofGoodsAndServicesSold": "9967538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7615245000", "sellingGeneralAndAdministrative": "630294000", "netIncomeFromContinuingOperations": "1211242000" }, "balance": { "goodwill": "None", "inventory": "178833000", "commonStock": "2315988000", "currentDebt": "None", "investments": "None", "totalAssets": "25974400000", "longTermDebt": "10360000000", "shortTermDebt": "477417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "14960954000", "reportedCurrency": "USD", "retainedEarnings": "2942359000", "totalLiabilities": "20735635000", "otherCurrentAssets": "5899652000", "totalCurrentAssets": "9694135000", "currentLongTermDebt": "None", "longTermInvestments": "1298000", "shortTermInvestments": "None", "currentNetReceivables": "5513898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16280265000", "currentAccountsPayable": "562985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "418281000", "shortLongTermDebtTotal": "10837417000", "totalShareholderEquity": "5238765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4686019000", "totalCurrentLiabilities": "6487320000", "otherNonCurrentLiabilities": "3888257000", "totalNonCurrentLiabilities": "14248315000", "cashAndShortTermInvestments": "3794483000", "commonStockSharesOutstanding": "4512440000", "intangibleAssetsExcludingGoodwill": "14960954000", "cashAndCashEquivalentsAtCarryingValue": "3794483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1211242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2680479000", "capitalExpenditures": "212532000", "changeInReceivables": "None", "changeInExchangeRate": "-39682000", "cashflowFromFinancing": "4048527000", "cashflowFromInvestment": "-339120000", "stockBasedCompensation": "320657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "989246000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "124502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7656457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15794341000, "cost_of_revenue": 9967538000, "gross_profit": 5826803000, "research_and_development": 1221814000, "selling_general_admin": 630294000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1646951000, "depreciation_amortisation": 7615245000, "ebitda": 9262196000, "interest_expense": 420493000, "interest_income": null, "other_non_operating": null, "pretax_income": 1226458000, "tax_provision": 15216000, "effective_tax_rate": null, "net_income": 1211242000, "net_income_continuing_ops": 1211242000, "net_income_to_common": 1211242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3794483000, "short_term_investments": null, "net_receivables": 5513898000, "inventory": 178833000, "other_current_assets": null, "total_current_assets": 9694135000, "net_ppe": null, "goodwill": null, "intangible_assets": 14960954000, "goodwill_and_intangibles": 14960954000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16280265000, "total_assets": 25974400000, "short_term_debt": 477417000, "accounts_payable": 562985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6487320000, "long_term_debt": 10360000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14248315000, "total_liabilities": 20735635000, "total_debt": 10837417000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2942359000, "total_equity": 5238765000, "shares_outstanding": 4512440000, "operating_cash_flow": -2680479000, "stock_based_compensation": 320657000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212532000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -339120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4048527000, "free_cash_flow": -2467947000, "net_change_in_cash": 989246000 }, "raw_data": { "income": { "ebit": "1646951000", "ebitda": "9262196000", "netIncome": "1211242000", "grossProfit": "5826803000", "depreciation": "None", "totalRevenue": "15794341000", "costOfRevenue": "9967538000", "interestIncome": "41725000", "incomeBeforeTax": "1226458000", "interestExpense": "420493000", "operatingIncome": "1605226000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "15216000", "reportedCurrency": "USD", "netInterestIncome": "-378768000", "nonInterestIncome": "None", "operatingExpenses": "4221577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1221814000", "otherNonOperatingIncome": "41725000", "costofGoodsAndServicesSold": "9967538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7615245000", "sellingGeneralAndAdministrative": "630294000", "netIncomeFromContinuingOperations": "1211242000" }, "balance": { "goodwill": "None", "inventory": "178833000", "commonStock": "2315988000", "currentDebt": "None", "investments": "None", "totalAssets": "25974400000", "longTermDebt": "10360000000", "shortTermDebt": "477417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "14960954000", "reportedCurrency": "USD", "retainedEarnings": "2942359000", "totalLiabilities": "20735635000", "otherCurrentAssets": "5899652000", "totalCurrentAssets": "9694135000", "currentLongTermDebt": "None", "longTermInvestments": "1298000", "shortTermInvestments": "None", "currentNetReceivables": "5513898000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16280265000", "currentAccountsPayable": "562985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "418281000", "shortLongTermDebtTotal": "10837417000", "totalShareholderEquity": "5238765000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4686019000", "totalCurrentLiabilities": "6487320000", "otherNonCurrentLiabilities": "3888257000", "totalNonCurrentLiabilities": "14248315000", "cashAndShortTermInvestments": "3794483000", "commonStockSharesOutstanding": "4512440000", "intangibleAssetsExcludingGoodwill": "14960954000", "cashAndCashEquivalentsAtCarryingValue": "3794483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1211242000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2680479000", "capitalExpenditures": "212532000", "changeInReceivables": "None", "changeInExchangeRate": "-39682000", "cashflowFromFinancing": "4048527000", "cashflowFromInvestment": "-339120000", "stockBasedCompensation": "320657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "989246000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "124502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7656457000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 12249757000, "cost_of_revenue": 5888238000, "gross_profit": 6361519000, "ebit": 6809163000, "ebitda": 11125638000, "pretax_income": 6547086000, "tax_provision": 1264295000, "net_income": 5282791000, "net_income_to_common": 5282791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11626404000, "total_current_assets": 17070982000, "total_assets": 61015914000, "short_term_debt": 1432663000, "long_term_debt": 13361331000, "total_debt": 14793994000, "total_liabilities": 29889515000, "total_equity": 31126399000, "shares_outstanding": 4298437000, "goodwill_and_intangibles": 33376295000 }, "cash_flow": { "operating_cash_flow": 5290205000, "capital_expenditure": 196130000, "free_cash_flow": 5486335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130370, "ticker_id": 7323, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6809163000", "ebitda": "11125638000", "netIncome": "5282791000", "grossProfit": "6361519000", "depreciation": "None", "totalRevenue": "12249757000", "costOfRevenue": "5888238000", "interestIncome": "2852166000", "incomeBeforeTax": "6547086000", "interestExpense": "262077000", "operatingIncome": "3956997000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1264295000", "reportedCurrency": "USD", "netInterestIncome": "2590089000", "nonInterestIncome": "None", "operatingExpenses": "2404522000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "959696000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5888238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4316475000", "sellingGeneralAndAdministrative": "602609000", "netIncomeFromContinuingOperations": "5282791000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7478495000", "currentDebt": "None", "investments": "None", "totalAssets": "61015914000", "longTermDebt": "13361331000", "shortTermDebt": "1432663000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "33376295000", "reportedCurrency": "USD", "retainedEarnings": "47564909000", "totalLiabilities": "29889515000", "otherCurrentAssets": "2771855000", "totalCurrentAssets": "17070982000", "currentLongTermDebt": "999185000", "longTermInvestments": "None", "shortTermInvestments": "669003000", "currentNetReceivables": "2003720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43944932000", "currentAccountsPayable": "894681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16742200000", "totalShareholderEquity": "31126399000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8060786000", "totalCurrentLiabilities": "12131578000", "otherNonCurrentLiabilities": "4396606000", "totalNonCurrentLiabilities": "17757937000", "cashAndShortTermInvestments": "11626404000", "commonStockSharesOutstanding": "4298437000", "intangibleAssetsExcludingGoodwill": "33376295000", "cashAndCashEquivalentsAtCarryingValue": "11626404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5282791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5290205000", "capitalExpenditures": "196130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1230814000", "cashflowFromInvestment": "-781874000", "stockBasedCompensation": "140405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1270588000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4316475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12249757000, "cost_of_revenue": 5888238000, "gross_profit": 6361519000, "research_and_development": 959696000, "selling_general_admin": 602609000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6809163000, "depreciation_amortisation": 4316475000, "ebitda": 11125638000, "interest_expense": 262077000, "interest_income": null, "other_non_operating": null, "pretax_income": 6547086000, "tax_provision": 1264295000, "effective_tax_rate": null, "net_income": 5282791000, "net_income_continuing_ops": 5282791000, "net_income_to_common": 5282791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11626404000, "short_term_investments": 669003000, "net_receivables": 2003720000, "inventory": null, "other_current_assets": null, "total_current_assets": 17070982000, "net_ppe": null, "goodwill": null, "intangible_assets": 33376295000, "goodwill_and_intangibles": 33376295000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43944932000, "total_assets": 61015914000, "short_term_debt": 1432663000, "accounts_payable": 894681000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12131578000, "long_term_debt": 13361331000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17757937000, "total_liabilities": 29889515000, "total_debt": 14793994000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 47564909000, "total_equity": 31126399000, "shares_outstanding": 4298437000, "operating_cash_flow": 5290205000, "stock_based_compensation": 140405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -781874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1230814000, "free_cash_flow": 5486335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6809163000", "ebitda": "11125638000", "netIncome": "5282791000", "grossProfit": "6361519000", "depreciation": "None", "totalRevenue": "12249757000", "costOfRevenue": "5888238000", "interestIncome": "2852166000", "incomeBeforeTax": "6547086000", "interestExpense": "262077000", "operatingIncome": "3956997000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1264295000", "reportedCurrency": "USD", "netInterestIncome": "2590089000", "nonInterestIncome": "None", "operatingExpenses": "2404522000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "959696000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5888238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4316475000", "sellingGeneralAndAdministrative": "602609000", "netIncomeFromContinuingOperations": "5282791000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7478495000", "currentDebt": "None", "investments": "None", "totalAssets": "61015914000", "longTermDebt": "13361331000", "shortTermDebt": "1432663000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "33376295000", "reportedCurrency": "USD", "retainedEarnings": "47564909000", "totalLiabilities": "29889515000", "otherCurrentAssets": "2771855000", "totalCurrentAssets": "17070982000", "currentLongTermDebt": "999185000", "longTermInvestments": "None", "shortTermInvestments": "669003000", "currentNetReceivables": "2003720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43944932000", "currentAccountsPayable": "894681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16742200000", "totalShareholderEquity": "31126399000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8060786000", "totalCurrentLiabilities": "12131578000", "otherNonCurrentLiabilities": "4396606000", "totalNonCurrentLiabilities": "17757937000", "cashAndShortTermInvestments": "11626404000", "commonStockSharesOutstanding": "4298437000", "intangibleAssetsExcludingGoodwill": "33376295000", "cashAndCashEquivalentsAtCarryingValue": "11626404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5282791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5290205000", "capitalExpenditures": "196130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1230814000", "cashflowFromInvestment": "-781874000", "stockBasedCompensation": "140405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1270588000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4316475000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 12050762000, "cost_of_revenue": 6522621000, "gross_profit": 5528141000, "ebit": 3002136000, "ebitda": 7852355000, "pretax_income": 2767741000, "tax_provision": 349220000, "net_income": 2418521000, "net_income_to_common": 2418521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9033681000, "total_current_assets": 13020191000, "total_assets": 55596993000, "short_term_debt": 998865000, "long_term_debt": 13463971000, "total_debt": 14462836000, "total_liabilities": 28981505000, "total_equity": 26615488000, "shares_outstanding": 4317144000, "goodwill_and_intangibles": 32778392000 }, "cash_flow": { "operating_cash_flow": 2111642000, "capital_expenditure": 239335000, "free_cash_flow": 2350977000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130371, "ticker_id": 7323, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3002136000", "ebitda": "7852355000", "netIncome": "2418521000", "grossProfit": "5528141000", "depreciation": "None", "totalRevenue": "12050762000", "costOfRevenue": "6522621000", "interestIncome": "188922000", "incomeBeforeTax": "2767741000", "interestExpense": "234395000", "operatingIncome": "2956663000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "349220000", "reportedCurrency": "USD", "netInterestIncome": "-188922000", "nonInterestIncome": "None", "operatingExpenses": "2571478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "890300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6522621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4850219000", "sellingGeneralAndAdministrative": "567802000", "netIncomeFromContinuingOperations": "2418521000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7286410000", "currentDebt": "None", "investments": "None", "totalAssets": "55596993000", "longTermDebt": "13463971000", "shortTermDebt": "998865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32778392000", "reportedCurrency": "USD", "retainedEarnings": "42282118000", "totalLiabilities": "28981505000", "otherCurrentAssets": "1374356000", "totalCurrentAssets": "13020191000", "currentLongTermDebt": "998865000", "longTermInvestments": "None", "shortTermInvestments": "28678000", "currentNetReceivables": "2583476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42576802000", "currentAccountsPayable": "900612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4211511000", "shortLongTermDebtTotal": "14462836000", "totalShareholderEquity": "26615488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7305723000", "totalCurrentLiabilities": "10980930000", "otherNonCurrentLiabilities": "4536604000", "totalNonCurrentLiabilities": "18000575000", "cashAndShortTermInvestments": "9033681000", "commonStockSharesOutstanding": "4317144000", "intangibleAssetsExcludingGoodwill": "32778392000", "cashAndCashEquivalentsAtCarryingValue": "9033681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2418521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2111642000", "capitalExpenditures": "239335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2077410000", "cashflowFromInvestment": "-256529000", "stockBasedCompensation": "134624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2079559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4850219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12050762000, "cost_of_revenue": 6522621000, "gross_profit": 5528141000, "research_and_development": 890300000, "selling_general_admin": 567802000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3002136000, "depreciation_amortisation": 4850219000, "ebitda": 7852355000, "interest_expense": 234395000, "interest_income": null, "other_non_operating": null, "pretax_income": 2767741000, "tax_provision": 349220000, "effective_tax_rate": null, "net_income": 2418521000, "net_income_continuing_ops": 2418521000, "net_income_to_common": 2418521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9033681000, "short_term_investments": 28678000, "net_receivables": 2583476000, "inventory": null, "other_current_assets": null, "total_current_assets": 13020191000, "net_ppe": null, "goodwill": null, "intangible_assets": 32778392000, "goodwill_and_intangibles": 32778392000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42576802000, "total_assets": 55596993000, "short_term_debt": 998865000, "accounts_payable": 900612000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10980930000, "long_term_debt": 13463971000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18000575000, "total_liabilities": 28981505000, "total_debt": 14462836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42282118000, "total_equity": 26615488000, "shares_outstanding": 4317144000, "operating_cash_flow": 2111642000, "stock_based_compensation": 134624000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 239335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -256529000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2077410000, "free_cash_flow": 2350977000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3002136000", "ebitda": "7852355000", "netIncome": "2418521000", "grossProfit": "5528141000", "depreciation": "None", "totalRevenue": "12050762000", "costOfRevenue": "6522621000", "interestIncome": "188922000", "incomeBeforeTax": "2767741000", "interestExpense": "234395000", "operatingIncome": "2956663000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "349220000", "reportedCurrency": "USD", "netInterestIncome": "-188922000", "nonInterestIncome": "None", "operatingExpenses": "2571478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "890300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6522621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4850219000", "sellingGeneralAndAdministrative": "567802000", "netIncomeFromContinuingOperations": "2418521000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7286410000", "currentDebt": "None", "investments": "None", "totalAssets": "55596993000", "longTermDebt": "13463971000", "shortTermDebt": "998865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32778392000", "reportedCurrency": "USD", "retainedEarnings": "42282118000", "totalLiabilities": "28981505000", "otherCurrentAssets": "1374356000", "totalCurrentAssets": "13020191000", "currentLongTermDebt": "998865000", "longTermInvestments": "None", "shortTermInvestments": "28678000", "currentNetReceivables": "2583476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42576802000", "currentAccountsPayable": "900612000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4211511000", "shortLongTermDebtTotal": "14462836000", "totalShareholderEquity": "26615488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7305723000", "totalCurrentLiabilities": "10980930000", "otherNonCurrentLiabilities": "4536604000", "totalNonCurrentLiabilities": "18000575000", "cashAndShortTermInvestments": "9033681000", "commonStockSharesOutstanding": "4317144000", "intangibleAssetsExcludingGoodwill": "32778392000", "cashAndCashEquivalentsAtCarryingValue": "9033681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2418521000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2111642000", "capitalExpenditures": "239335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2077410000", "cashflowFromInvestment": "-256529000", "stockBasedCompensation": "134624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2079559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4850219000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 11510307000, "cost_of_revenue": 6164250000, "gross_profit": 5346057000, "ebit": 3284704000, "ebitda": 7374774000, "pretax_income": 3109410000, "tax_provision": 562494000, "net_income": 2546916000, "net_income_to_common": 2546916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8724830000, "total_current_assets": 12962935000, "total_assets": 54934835000, "short_term_debt": 998865000, "long_term_debt": 14463020000, "total_debt": 15461885000, "total_liabilities": 28980800000, "total_equity": 25954035000, "shares_outstanding": 4352840000, "goodwill_and_intangibles": 32639879000 }, "cash_flow": { "operating_cash_flow": 2825174000, "capital_expenditure": 164719000, "free_cash_flow": 2989893000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130373, "ticker_id": 7323, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3284704000", "ebitda": "7374774000", "netIncome": "2546916000", "grossProfit": "5346057000", "depreciation": "None", "totalRevenue": "11510307000", "costOfRevenue": "6164250000", "interestIncome": "36457000", "incomeBeforeTax": "3109410000", "interestExpense": "175294000", "operatingIncome": "3248247000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "562494000", "reportedCurrency": "USD", "netInterestIncome": "-138837000", "nonInterestIncome": "None", "operatingExpenses": "2097810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "853584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6164250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4090070000", "sellingGeneralAndAdministrative": "457931000", "netIncomeFromContinuingOperations": "2546916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7080325000", "currentDebt": "None", "investments": "None", "totalAssets": "54934835000", "longTermDebt": "14463020000", "shortTermDebt": "998865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "32639879000", "reportedCurrency": "USD", "retainedEarnings": "39863597000", "totalLiabilities": "28980800000", "otherCurrentAssets": "1946313000", "totalCurrentAssets": "12962935000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "602999000", "currentNetReceivables": "1688793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41971900000", "currentAccountsPayable": "793233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4134559000", "shortLongTermDebtTotal": "16626148000", "totalShareholderEquity": "25954035000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7213951000", "totalCurrentLiabilities": "9731859000", "otherNonCurrentLiabilities": "4785921000", "totalNonCurrentLiabilities": "19248941000", "cashAndShortTermInvestments": "8724830000", "commonStockSharesOutstanding": "4352840000", "intangibleAssetsExcludingGoodwill": "32639879000", "cashAndCashEquivalentsAtCarryingValue": "8724830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2546916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2825174000", "capitalExpenditures": "164719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1737029000", "cashflowFromInvestment": "43871000", "stockBasedCompensation": "80986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1856885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4090070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11510307000, "cost_of_revenue": 6164250000, "gross_profit": 5346057000, "research_and_development": 853584000, "selling_general_admin": 457931000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3284704000, "depreciation_amortisation": 4090070000, "ebitda": 7374774000, "interest_expense": 175294000, "interest_income": null, "other_non_operating": null, "pretax_income": 3109410000, "tax_provision": 562494000, "effective_tax_rate": null, "net_income": 2546916000, "net_income_continuing_ops": 2546916000, "net_income_to_common": 2546916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8724830000, "short_term_investments": 602999000, "net_receivables": 1688793000, "inventory": null, "other_current_assets": null, "total_current_assets": 12962935000, "net_ppe": null, "goodwill": null, "intangible_assets": 32639879000, "goodwill_and_intangibles": 32639879000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41971900000, "total_assets": 54934835000, "short_term_debt": 998865000, "accounts_payable": 793233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9731859000, "long_term_debt": 14463020000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19248941000, "total_liabilities": 28980800000, "total_debt": 15461885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39863597000, "total_equity": 25954035000, "shares_outstanding": 4352840000, "operating_cash_flow": 2825174000, "stock_based_compensation": 80986000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164719000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43871000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1737029000, "free_cash_flow": 2989893000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3284704000", "ebitda": "7374774000", "netIncome": "2546916000", "grossProfit": "5346057000", "depreciation": "None", "totalRevenue": "11510307000", "costOfRevenue": "6164250000", "interestIncome": "36457000", "incomeBeforeTax": "3109410000", "interestExpense": "175294000", "operatingIncome": "3248247000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "562494000", "reportedCurrency": "USD", "netInterestIncome": "-138837000", "nonInterestIncome": "None", "operatingExpenses": "2097810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "853584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6164250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4090070000", "sellingGeneralAndAdministrative": "457931000", "netIncomeFromContinuingOperations": "2546916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7080325000", "currentDebt": "None", "investments": "None", "totalAssets": "54934835000", "longTermDebt": "14463020000", "shortTermDebt": "998865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "32639879000", "reportedCurrency": "USD", "retainedEarnings": "39863597000", "totalLiabilities": "28980800000", "otherCurrentAssets": "1946313000", "totalCurrentAssets": "12962935000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "602999000", "currentNetReceivables": "1688793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41971900000", "currentAccountsPayable": "793233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4134559000", "shortLongTermDebtTotal": "16626148000", "totalShareholderEquity": "25954035000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7213951000", "totalCurrentLiabilities": "9731859000", "otherNonCurrentLiabilities": "4785921000", "totalNonCurrentLiabilities": "19248941000", "cashAndShortTermInvestments": "8724830000", "commonStockSharesOutstanding": "4352840000", "intangibleAssetsExcludingGoodwill": "32639879000", "cashAndCashEquivalentsAtCarryingValue": "8724830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2546916000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2825174000", "capitalExpenditures": "164719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1737029000", "cashflowFromInvestment": "43871000", "stockBasedCompensation": "80986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1856885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4090070000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 11079166000, "cost_of_revenue": 5325311000, "gross_profit": 5753855000, "ebit": 3814324000, "ebitda": 7726411000, "pretax_income": 3631675000, "tax_provision": 506262000, "net_income": 3125413000, "net_income_to_common": 3125413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8177405000, "total_current_assets": 11993106000, "total_assets": 53099664000, "short_term_debt": 453940000, "long_term_debt": 14453206000, "total_debt": 14907146000, "total_liabilities": 28147765000, "total_equity": 24951899000, "shares_outstanding": 4359170000, "goodwill_and_intangibles": 32089394000 }, "cash_flow": { "operating_cash_flow": 2423258000, "capital_expenditure": 155889000, "free_cash_flow": 2579147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130374, "ticker_id": 7323, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3814324000", "ebitda": "7726411000", "netIncome": "3125413000", "grossProfit": "5753855000", "depreciation": "None", "totalRevenue": "11079166000", "costOfRevenue": "5325311000", "interestIncome": "143019000", "incomeBeforeTax": "3631675000", "interestExpense": "182649000", "operatingIncome": "3774694000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "506262000", "reportedCurrency": "USD", "netInterestIncome": "-143019000", "nonInterestIncome": "None", "operatingExpenses": "1979161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "824683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5325311000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3912087000", "sellingGeneralAndAdministrative": "441213000", "netIncomeFromContinuingOperations": "3125413000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6932828000", "currentDebt": "None", "investments": "None", "totalAssets": "53099664000", "longTermDebt": "14453206000", "shortTermDebt": "453940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "32089394000", "reportedCurrency": "USD", "retainedEarnings": "37316681000", "totalLiabilities": "28147765000", "otherCurrentAssets": "2019703000", "totalCurrentAssets": "11993106000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "213115000", "currentNetReceivables": "1579859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41106558000", "currentAccountsPayable": "632718000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3918909000", "shortLongTermDebtTotal": "16933967000", "totalShareholderEquity": "24951899000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6127316000", "totalCurrentLiabilities": "8942335000", "otherNonCurrentLiabilities": "4752224000", "totalNonCurrentLiabilities": "19205430000", "cashAndShortTermInvestments": "8177405000", "commonStockSharesOutstanding": "4359170000", "intangibleAssetsExcludingGoodwill": "32089394000", "cashAndCashEquivalentsAtCarryingValue": "8177405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3125413000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2423258000", "capitalExpenditures": "155889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2502868000", "cashflowFromInvestment": "768684000", "stockBasedCompensation": "80862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1654327000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3912087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11079166000, "cost_of_revenue": 5325311000, "gross_profit": 5753855000, "research_and_development": 824683000, "selling_general_admin": 441213000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3814324000, "depreciation_amortisation": 3912087000, "ebitda": 7726411000, "interest_expense": 182649000, "interest_income": null, "other_non_operating": null, "pretax_income": 3631675000, "tax_provision": 506262000, "effective_tax_rate": null, "net_income": 3125413000, "net_income_continuing_ops": 3125413000, "net_income_to_common": 3125413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8177405000, "short_term_investments": 213115000, "net_receivables": 1579859000, "inventory": null, "other_current_assets": null, "total_current_assets": 11993106000, "net_ppe": null, "goodwill": null, "intangible_assets": 32089394000, "goodwill_and_intangibles": 32089394000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41106558000, "total_assets": 53099664000, "short_term_debt": 453940000, "accounts_payable": 632718000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8942335000, "long_term_debt": 14453206000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19205430000, "total_liabilities": 28147765000, "total_debt": 14907146000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37316681000, "total_equity": 24951899000, "shares_outstanding": 4359170000, "operating_cash_flow": 2423258000, "stock_based_compensation": 80862000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 155889000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 768684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2502868000, "free_cash_flow": 2579147000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3814324000", "ebitda": "7726411000", "netIncome": "3125413000", "grossProfit": "5753855000", "depreciation": "None", "totalRevenue": "11079166000", "costOfRevenue": "5325311000", "interestIncome": "143019000", "incomeBeforeTax": "3631675000", "interestExpense": "182649000", "operatingIncome": "3774694000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "506262000", "reportedCurrency": "USD", "netInterestIncome": "-143019000", "nonInterestIncome": "None", "operatingExpenses": "1979161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "824683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5325311000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3912087000", "sellingGeneralAndAdministrative": "441213000", "netIncomeFromContinuingOperations": "3125413000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6932828000", "currentDebt": "None", "investments": "None", "totalAssets": "53099664000", "longTermDebt": "14453206000", "shortTermDebt": "453940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "32089394000", "reportedCurrency": "USD", "retainedEarnings": "37316681000", "totalLiabilities": "28147765000", "otherCurrentAssets": "2019703000", "totalCurrentAssets": "11993106000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "213115000", "currentNetReceivables": "1579859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41106558000", "currentAccountsPayable": "632718000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3918909000", "shortLongTermDebtTotal": "16933967000", "totalShareholderEquity": "24951899000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6127316000", "totalCurrentLiabilities": "8942335000", "otherNonCurrentLiabilities": "4752224000", "totalNonCurrentLiabilities": "19205430000", "cashAndShortTermInvestments": "8177405000", "commonStockSharesOutstanding": "4359170000", "intangibleAssetsExcludingGoodwill": "32089394000", "cashAndCashEquivalentsAtCarryingValue": "8177405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3125413000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2423258000", "capitalExpenditures": "155889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2502868000", "cashflowFromInvestment": "768684000", "stockBasedCompensation": "80862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1654327000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3912087000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 10542801000, "cost_of_revenue": 5263147000, "gross_profit": 5279654000, "ebit": 3397898000, "ebitda": 7301077000, "pretax_income": 3213726000, "tax_provision": 323375000, "net_income": 2890351000, "net_income_to_common": 2890351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7199848000, "total_current_assets": 11697632000, "total_assets": 52087644000, "short_term_debt": 1443149000, "long_term_debt": 14011037000, "total_debt": 15454186000, "total_liabilities": 28059571000, "total_equity": 24028073000, "shares_outstanding": 4369620000, "goodwill_and_intangibles": 32040839000 }, "cash_flow": { "operating_cash_flow": 2789199000, "capital_expenditure": 128277000, "free_cash_flow": 2917476000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130375, "ticker_id": 7323, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3397898000", "ebitda": "7301077000", "netIncome": "2890351000", "grossProfit": "5279654000", "depreciation": "None", "totalRevenue": "10542801000", "costOfRevenue": "5263147000", "interestIncome": "50899000", "incomeBeforeTax": "3213726000", "interestExpense": "184172000", "operatingIncome": "3346999000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "323375000", "reportedCurrency": "USD", "netInterestIncome": "-133273000", "nonInterestIncome": "None", "operatingExpenses": "1932655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "822823000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5263147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3903179000", "sellingGeneralAndAdministrative": "421462000", "netIncomeFromContinuingOperations": "2890351000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6677469000", "currentDebt": "None", "investments": "None", "totalAssets": "52087644000", "longTermDebt": "14011037000", "shortTermDebt": "1443149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "32040839000", "reportedCurrency": "USD", "retainedEarnings": "34191268000", "totalLiabilities": "28059571000", "otherCurrentAssets": "1878656000", "totalCurrentAssets": "11697632000", "currentLongTermDebt": "1005881000", "longTermInvestments": "None", "shortTermInvestments": "1171142000", "currentNetReceivables": "1447986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40390012000", "currentAccountsPayable": "614489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3739593000", "shortLongTermDebtTotal": "17423487000", "totalShareholderEquity": "24028073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6051155000", "totalCurrentLiabilities": "9718519000", "otherNonCurrentLiabilities": "4330015000", "totalNonCurrentLiabilities": "18341052000", "cashAndShortTermInvestments": "7199848000", "commonStockSharesOutstanding": "4369620000", "intangibleAssetsExcludingGoodwill": "32040839000", "cashAndCashEquivalentsAtCarryingValue": "7199848000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2890351000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2789199000", "capitalExpenditures": "128277000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4028316000", "cashflowFromInvestment": "485662000", "stockBasedCompensation": "71977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3536396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3903179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10542801000, "cost_of_revenue": 5263147000, "gross_profit": 5279654000, "research_and_development": 822823000, "selling_general_admin": 421462000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3397898000, "depreciation_amortisation": 3903179000, "ebitda": 7301077000, "interest_expense": 184172000, "interest_income": null, "other_non_operating": null, "pretax_income": 3213726000, "tax_provision": 323375000, "effective_tax_rate": null, "net_income": 2890351000, "net_income_continuing_ops": 2890351000, "net_income_to_common": 2890351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7199848000, "short_term_investments": 1171142000, "net_receivables": 1447986000, "inventory": null, "other_current_assets": null, "total_current_assets": 11697632000, "net_ppe": null, "goodwill": null, "intangible_assets": 32040839000, "goodwill_and_intangibles": 32040839000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40390012000, "total_assets": 52087644000, "short_term_debt": 1443149000, "accounts_payable": 614489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9718519000, "long_term_debt": 14011037000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18341052000, "total_liabilities": 28059571000, "total_debt": 15454186000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34191268000, "total_equity": 24028073000, "shares_outstanding": 4369620000, "operating_cash_flow": 2789199000, "stock_based_compensation": 71977000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128277000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 485662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4028316000, "free_cash_flow": 2917476000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3397898000", "ebitda": "7301077000", "netIncome": "2890351000", "grossProfit": "5279654000", "depreciation": "None", "totalRevenue": "10542801000", "costOfRevenue": "5263147000", "interestIncome": "50899000", "incomeBeforeTax": "3213726000", "interestExpense": "184172000", "operatingIncome": "3346999000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "323375000", "reportedCurrency": "USD", "netInterestIncome": "-133273000", "nonInterestIncome": "None", "operatingExpenses": "1932655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "822823000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5263147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3903179000", "sellingGeneralAndAdministrative": "421462000", "netIncomeFromContinuingOperations": "2890351000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6677469000", "currentDebt": "None", "investments": "None", "totalAssets": "52087644000", "longTermDebt": "14011037000", "shortTermDebt": "1443149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "32040839000", "reportedCurrency": "USD", "retainedEarnings": "34191268000", "totalLiabilities": "28059571000", "otherCurrentAssets": "1878656000", "totalCurrentAssets": "11697632000", "currentLongTermDebt": "1005881000", "longTermInvestments": "None", "shortTermInvestments": "1171142000", "currentNetReceivables": "1447986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40390012000", "currentAccountsPayable": "614489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3739593000", "shortLongTermDebtTotal": "17423487000", "totalShareholderEquity": "24028073000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6051155000", "totalCurrentLiabilities": "9718519000", "otherNonCurrentLiabilities": "4330015000", "totalNonCurrentLiabilities": "18341052000", "cashAndShortTermInvestments": "7199848000", "commonStockSharesOutstanding": "4369620000", "intangibleAssetsExcludingGoodwill": "32040839000", "cashAndCashEquivalentsAtCarryingValue": "7199848000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2890351000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2789199000", "capitalExpenditures": "128277000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4028316000", "cashflowFromInvestment": "485662000", "stockBasedCompensation": "71977000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3536396000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3903179000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 10246513000, "cost_of_revenue": 5767364000, "gross_profit": 4479149000, "ebit": 1941665000, "ebitda": 6182705000, "pretax_income": 2134268000, "tax_provision": 265661000, "net_income": 1868607000, "net_income_to_common": 1868607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7804733000, "total_current_assets": 13100379000, "total_assets": 53630374000, "short_term_debt": 1784453000, "long_term_debt": 13798351000, "total_debt": 15582804000, "total_liabilities": 28886807000, "total_equity": 24743567000, "shares_outstanding": 4377860000, "goodwill_and_intangibles": 32452462000 }, "cash_flow": { "operating_cash_flow": 1536894000, "capital_expenditure": 158674000, "free_cash_flow": 1695568000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130376, "ticker_id": 7323, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1941665000", "ebitda": "6182705000", "netIncome": "1868607000", "grossProfit": "4479149000", "depreciation": "None", "totalRevenue": "10246513000", "costOfRevenue": "5767364000", "interestIncome": "54105000", "incomeBeforeTax": "2134268000", "interestExpense": "192603000", "operatingIncome": "2272766000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "265661000", "reportedCurrency": "USD", "netInterestIncome": "-138498000", "nonInterestIncome": "None", "operatingExpenses": "2206383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "776505000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5767364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4241040000", "sellingGeneralAndAdministrative": "453674000", "netIncomeFromContinuingOperations": "1868607000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6252126000", "currentDebt": "None", "investments": "None", "totalAssets": "53630374000", "longTermDebt": "13798351000", "shortTermDebt": "1784453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32452462000", "reportedCurrency": "USD", "retainedEarnings": "31300917000", "totalLiabilities": "28886807000", "otherCurrentAssets": "1528336000", "totalCurrentAssets": "13100379000", "currentLongTermDebt": "1784453000", "longTermInvestments": "None", "shortTermInvestments": "1779006000", "currentNetReceivables": "1988304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40529995000", "currentAccountsPayable": "899909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3696066000", "shortLongTermDebtTotal": "15582804000", "totalShareholderEquity": "24743567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6550225000", "totalCurrentLiabilities": "10755400000", "otherNonCurrentLiabilities": "4333056000", "totalNonCurrentLiabilities": "18131407000", "cashAndShortTermInvestments": "7804733000", "commonStockSharesOutstanding": "4377860000", "intangibleAssetsExcludingGoodwill": "32452462000", "cashAndCashEquivalentsAtCarryingValue": "7804733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1868607000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1536894000", "capitalExpenditures": "158674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-678698000", "cashflowFromInvestment": "-158674000", "stockBasedCompensation": "61827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-963748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4241040000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10246513000, "cost_of_revenue": 5767364000, "gross_profit": 4479149000, "research_and_development": 776505000, "selling_general_admin": 453674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1941665000, "depreciation_amortisation": 4241040000, "ebitda": 6182705000, "interest_expense": 192603000, "interest_income": null, "other_non_operating": null, "pretax_income": 2134268000, "tax_provision": 265661000, "effective_tax_rate": null, "net_income": 1868607000, "net_income_continuing_ops": 1868607000, "net_income_to_common": 1868607000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7804733000, "short_term_investments": 1779006000, "net_receivables": 1988304000, "inventory": null, "other_current_assets": null, "total_current_assets": 13100379000, "net_ppe": null, "goodwill": null, "intangible_assets": 32452462000, "goodwill_and_intangibles": 32452462000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40529995000, "total_assets": 53630374000, "short_term_debt": 1784453000, "accounts_payable": 899909000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10755400000, "long_term_debt": 13798351000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18131407000, "total_liabilities": 28886807000, "total_debt": 15582804000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31300917000, "total_equity": 24743567000, "shares_outstanding": 4377860000, "operating_cash_flow": 1536894000, "stock_based_compensation": 61827000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 158674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -158674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -678698000, "free_cash_flow": 1695568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1941665000", "ebitda": "6182705000", "netIncome": "1868607000", "grossProfit": "4479149000", "depreciation": "None", "totalRevenue": "10246513000", "costOfRevenue": "5767364000", "interestIncome": "54105000", "incomeBeforeTax": "2134268000", "interestExpense": "192603000", "operatingIncome": "2272766000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "265661000", "reportedCurrency": "USD", "netInterestIncome": "-138498000", "nonInterestIncome": "None", "operatingExpenses": "2206383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "776505000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5767364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4241040000", "sellingGeneralAndAdministrative": "453674000", "netIncomeFromContinuingOperations": "1868607000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6252126000", "currentDebt": "None", "investments": "None", "totalAssets": "53630374000", "longTermDebt": "13798351000", "shortTermDebt": "1784453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32452462000", "reportedCurrency": "USD", "retainedEarnings": "31300917000", "totalLiabilities": "28886807000", "otherCurrentAssets": "1528336000", "totalCurrentAssets": "13100379000", "currentLongTermDebt": "1784453000", "longTermInvestments": "None", "shortTermInvestments": "1779006000", "currentNetReceivables": "1988304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40529995000", "currentAccountsPayable": "899909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3696066000", "shortLongTermDebtTotal": "15582804000", "totalShareholderEquity": "24743567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6550225000", "totalCurrentLiabilities": "10755400000", "otherNonCurrentLiabilities": "4333056000", "totalNonCurrentLiabilities": "18131407000", "cashAndShortTermInvestments": "7804733000", "commonStockSharesOutstanding": "4377860000", "intangibleAssetsExcludingGoodwill": "32452462000", "cashAndCashEquivalentsAtCarryingValue": "7804733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1868607000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1536894000", "capitalExpenditures": "158674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-678698000", "cashflowFromInvestment": "-158674000", "stockBasedCompensation": "61827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-963748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4241040000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 9824703000, "cost_of_revenue": 5119884000, "gross_profit": 4704819000, "ebit": 2909477000, "ebitda": 6689912000, "pretax_income": 2702954000, "tax_provision": 339445000, "net_income": 2363509000, "net_income_to_common": 2363509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7457025000, "total_current_assets": 12129099000, "total_assets": 52281844000, "short_term_debt": 2253057000, "long_term_debt": 14160932000, "total_debt": 16413989000, "total_liabilities": 29561108000, "total_equity": 22720736000, "shares_outstanding": 4378980000, "goodwill_and_intangibles": 32175382000 }, "cash_flow": { "operating_cash_flow": 2321101000, "capital_expenditure": 126863000, "free_cash_flow": 2447964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130378, "ticker_id": 7323, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2909477000", "ebitda": "6689912000", "netIncome": "2363509000", "grossProfit": "4704819000", "depreciation": "None", "totalRevenue": "9824703000", "costOfRevenue": "5119884000", "interestIncome": "None", "incomeBeforeTax": "2702954000", "interestExpense": "206523000", "operatingIncome": "2909477000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "339445000", "reportedCurrency": "USD", "netInterestIncome": "-206523000", "nonInterestIncome": "None", "operatingExpenses": "1795342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "735063000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5119884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3780435000", "sellingGeneralAndAdministrative": "417353000", "netIncomeFromContinuingOperations": "2363509000" }, "balance": { "goodwill": "None", "inventory": "437653000", "commonStock": "5887903000", "currentDebt": "None", "investments": "None", "totalAssets": "52281844000", "longTermDebt": "14160932000", "shortTermDebt": "2253057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "32175382000", "reportedCurrency": "USD", "retainedEarnings": "29432310000", "totalLiabilities": "29561108000", "otherCurrentAssets": "1687513000", "totalCurrentAssets": "12129099000", "currentLongTermDebt": "1820396000", "longTermInvestments": "None", "shortTermInvestments": "1766902000", "currentNetReceivables": "1217659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40152745000", "currentAccountsPayable": "641953000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3782670000", "shortLongTermDebtTotal": "18508648000", "totalShareholderEquity": "22720736000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6299068000", "totalCurrentLiabilities": "10707126000", "otherNonCurrentLiabilities": "4693050000", "totalNonCurrentLiabilities": "18853982000", "cashAndShortTermInvestments": "7457025000", "commonStockSharesOutstanding": "4378980000", "intangibleAssetsExcludingGoodwill": "32175382000", "cashAndCashEquivalentsAtCarryingValue": "7457025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2363509000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2321101000", "capitalExpenditures": "126863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226596000", "cashflowFromInvestment": "-1869109000", "stockBasedCompensation": "65650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3780435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9824703000, "cost_of_revenue": 5119884000, "gross_profit": 4704819000, "research_and_development": 735063000, "selling_general_admin": 417353000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2909477000, "depreciation_amortisation": 3780435000, "ebitda": 6689912000, "interest_expense": 206523000, "interest_income": null, "other_non_operating": null, "pretax_income": 2702954000, "tax_provision": 339445000, "effective_tax_rate": null, "net_income": 2363509000, "net_income_continuing_ops": 2363509000, "net_income_to_common": 2363509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7457025000, "short_term_investments": 1766902000, "net_receivables": 1217659000, "inventory": 437653000, "other_current_assets": null, "total_current_assets": 12129099000, "net_ppe": null, "goodwill": null, "intangible_assets": 32175382000, "goodwill_and_intangibles": 32175382000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40152745000, "total_assets": 52281844000, "short_term_debt": 2253057000, "accounts_payable": 641953000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10707126000, "long_term_debt": 14160932000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18853982000, "total_liabilities": 29561108000, "total_debt": 16413989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29432310000, "total_equity": 22720736000, "shares_outstanding": 4378980000, "operating_cash_flow": 2321101000, "stock_based_compensation": 65650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 126863000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1869109000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226596000, "free_cash_flow": 2447964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2909477000", "ebitda": "6689912000", "netIncome": "2363509000", "grossProfit": "4704819000", "depreciation": "None", "totalRevenue": "9824703000", "costOfRevenue": "5119884000", "interestIncome": "None", "incomeBeforeTax": "2702954000", "interestExpense": "206523000", "operatingIncome": "2909477000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "339445000", "reportedCurrency": "USD", "netInterestIncome": "-206523000", "nonInterestIncome": "None", "operatingExpenses": "1795342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "735063000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5119884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3780435000", "sellingGeneralAndAdministrative": "417353000", "netIncomeFromContinuingOperations": "2363509000" }, "balance": { "goodwill": "None", "inventory": "437653000", "commonStock": "5887903000", "currentDebt": "None", "investments": "None", "totalAssets": "52281844000", "longTermDebt": "14160932000", "shortTermDebt": "2253057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "32175382000", "reportedCurrency": "USD", "retainedEarnings": "29432310000", "totalLiabilities": "29561108000", "otherCurrentAssets": "1687513000", "totalCurrentAssets": "12129099000", "currentLongTermDebt": "1820396000", "longTermInvestments": "None", "shortTermInvestments": "1766902000", "currentNetReceivables": "1217659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40152745000", "currentAccountsPayable": "641953000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3782670000", "shortLongTermDebtTotal": "18508648000", "totalShareholderEquity": "22720736000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6299068000", "totalCurrentLiabilities": "10707126000", "otherNonCurrentLiabilities": "4693050000", "totalNonCurrentLiabilities": "18853982000", "cashAndShortTermInvestments": "7457025000", "commonStockSharesOutstanding": "4378980000", "intangibleAssetsExcludingGoodwill": "32175382000", "cashAndCashEquivalentsAtCarryingValue": "7457025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2363509000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2321101000", "capitalExpenditures": "126863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226596000", "cashflowFromInvestment": "-1869109000", "stockBasedCompensation": "65650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3780435000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 9559310000, "cost_of_revenue": 5174143000, "gross_profit": 4385167000, "ebit": 2681842000, "ebitda": 6532759000, "pretax_income": 2513856000, "tax_provision": 366550000, "net_income": 2147306000, "net_income_to_common": 2147306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6624939000, "total_current_assets": 9615553000, "total_assets": 49098895000, "short_term_debt": 2217050000, "long_term_debt": 12180024000, "total_debt": 14397074000, "total_liabilities": 26986202000, "total_equity": 22112693000, "shares_outstanding": 4397390000, "goodwill_and_intangibles": 31927355000 }, "cash_flow": { "operating_cash_flow": 1290847000, "capital_expenditure": 78287000, "free_cash_flow": 1369134000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130379, "ticker_id": 7323, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2681842000", "ebitda": "6532759000", "netIncome": "2147306000", "grossProfit": "4385167000", "depreciation": "None", "totalRevenue": "9559310000", "costOfRevenue": "5174143000", "interestIncome": "79005000", "incomeBeforeTax": "2513856000", "interestExpense": "167986000", "operatingIncome": "2602837000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "366550000", "reportedCurrency": "USD", "netInterestIncome": "-88981000", "nonInterestIncome": "None", "operatingExpenses": "1782330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "711254000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5174143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3850917000", "sellingGeneralAndAdministrative": "426992000", "netIncomeFromContinuingOperations": "2147306000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "5680061000", "currentDebt": "None", "investments": "None", "totalAssets": "49098895000", "longTermDebt": "12180024000", "shortTermDebt": "2217050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "31927355000", "reportedCurrency": "USD", "retainedEarnings": "27068801000", "totalLiabilities": "26986202000", "otherCurrentAssets": "1683282000", "totalCurrentAssets": "9615553000", "currentLongTermDebt": "1800041000", "longTermInvestments": "None", "shortTermInvestments": "30973000", "currentNetReceivables": "1276359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39483342000", "currentAccountsPayable": "598557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16524194000", "totalShareholderEquity": "22112693000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5850672000", "totalCurrentLiabilities": "10139999000", "otherNonCurrentLiabilities": "4666179000", "totalNonCurrentLiabilities": "16846203000", "cashAndShortTermInvestments": "6624939000", "commonStockSharesOutstanding": "4397390000", "intangibleAssetsExcludingGoodwill": "31927355000", "cashAndCashEquivalentsAtCarryingValue": "6624939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2147306000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1290847000", "capitalExpenditures": "78287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1489381000", "cashflowFromInvestment": "-78287000", "stockBasedCompensation": "68766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1599998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3850917000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9559310000, "cost_of_revenue": 5174143000, "gross_profit": 4385167000, "research_and_development": 711254000, "selling_general_admin": 426992000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2681842000, "depreciation_amortisation": 3850917000, "ebitda": 6532759000, "interest_expense": 167986000, "interest_income": null, "other_non_operating": null, "pretax_income": 2513856000, "tax_provision": 366550000, "effective_tax_rate": null, "net_income": 2147306000, "net_income_continuing_ops": 2147306000, "net_income_to_common": 2147306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6624939000, "short_term_investments": 30973000, "net_receivables": 1276359000, "inventory": 1, "other_current_assets": null, "total_current_assets": 9615553000, "net_ppe": null, "goodwill": null, "intangible_assets": 31927355000, "goodwill_and_intangibles": 31927355000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39483342000, "total_assets": 49098895000, "short_term_debt": 2217050000, "accounts_payable": 598557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10139999000, "long_term_debt": 12180024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16846203000, "total_liabilities": 26986202000, "total_debt": 14397074000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27068801000, "total_equity": 22112693000, "shares_outstanding": 4397390000, "operating_cash_flow": 1290847000, "stock_based_compensation": 68766000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78287000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1489381000, "free_cash_flow": 1369134000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2681842000", "ebitda": "6532759000", "netIncome": "2147306000", "grossProfit": "4385167000", "depreciation": "None", "totalRevenue": "9559310000", "costOfRevenue": "5174143000", "interestIncome": "79005000", "incomeBeforeTax": "2513856000", "interestExpense": "167986000", "operatingIncome": "2602837000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "366550000", "reportedCurrency": "USD", "netInterestIncome": "-88981000", "nonInterestIncome": "None", "operatingExpenses": "1782330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "711254000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5174143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3850917000", "sellingGeneralAndAdministrative": "426992000", "netIncomeFromContinuingOperations": "2147306000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "5680061000", "currentDebt": "None", "investments": "None", "totalAssets": "49098895000", "longTermDebt": "12180024000", "shortTermDebt": "2217050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "31927355000", "reportedCurrency": "USD", "retainedEarnings": "27068801000", "totalLiabilities": "26986202000", "otherCurrentAssets": "1683282000", "totalCurrentAssets": "9615553000", "currentLongTermDebt": "1800041000", "longTermInvestments": "None", "shortTermInvestments": "30973000", "currentNetReceivables": "1276359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39483342000", "currentAccountsPayable": "598557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16524194000", "totalShareholderEquity": "22112693000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5850672000", "totalCurrentLiabilities": "10139999000", "otherNonCurrentLiabilities": "4666179000", "totalNonCurrentLiabilities": "16846203000", "cashAndShortTermInvestments": "6624939000", "commonStockSharesOutstanding": "4397390000", "intangibleAssetsExcludingGoodwill": "31927355000", "cashAndCashEquivalentsAtCarryingValue": "6624939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2147306000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1290847000", "capitalExpenditures": "78287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1489381000", "cashflowFromInvestment": "-78287000", "stockBasedCompensation": "68766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1599998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3850917000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 9370440000, "cost_of_revenue": 4977073000, "gross_profit": 4393367000, "ebit": 2787893000, "ebitda": 6545932000, "pretax_income": 2614579000, "tax_provision": 282370000, "net_income": 2332209000, "net_income_to_common": 2332209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7024766000, "total_current_assets": 9921313000, "total_assets": 48827721000, "short_term_debt": 1196564000, "long_term_debt": 13217038000, "total_debt": 14413602000, "total_liabilities": 27462311000, "total_equity": 21365410000, "shares_outstanding": 4416540000, "goodwill_and_intangibles": 31662100000 }, "cash_flow": { "operating_cash_flow": 2212522000, "capital_expenditure": 75714000, "free_cash_flow": 2288236000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130380, "ticker_id": 7323, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2787893000", "ebitda": "6545932000", "netIncome": "2332209000", "grossProfit": "4393367000", "depreciation": "None", "totalRevenue": "9370440000", "costOfRevenue": "4977073000", "interestIncome": "155359000", "incomeBeforeTax": "2614579000", "interestExpense": "173314000", "operatingIncome": "2632534000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "282370000", "reportedCurrency": "USD", "netInterestIncome": "-17955000", "nonInterestIncome": "None", "operatingExpenses": "1760833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "702473000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4977073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3758039000", "sellingGeneralAndAdministrative": "404020000", "netIncomeFromContinuingOperations": "2332209000" }, "balance": { "goodwill": "None", "inventory": "-31662100000", "commonStock": "5489850000", "currentDebt": "None", "investments": "None", "totalAssets": "48827721000", "longTermDebt": "13217038000", "shortTermDebt": "1196564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "31662100000", "reportedCurrency": "USD", "retainedEarnings": "24921495000", "totalLiabilities": "27462311000", "otherCurrentAssets": "1646883000", "totalCurrentAssets": "9921313000", "currentLongTermDebt": "798936000", "longTermInvestments": "None", "shortTermInvestments": "20973000", "currentNetReceivables": "1228691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38906408000", "currentAccountsPayable": "607348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16511606000", "totalShareholderEquity": "21365410000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6015821000", "totalCurrentLiabilities": "9289217000", "otherNonCurrentLiabilities": "4956056000", "totalNonCurrentLiabilities": "18173094000", "cashAndShortTermInvestments": "7024766000", "commonStockSharesOutstanding": "4416540000", "intangibleAssetsExcludingGoodwill": "31662100000", "cashAndCashEquivalentsAtCarryingValue": "7024766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2332209000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2212522000", "capitalExpenditures": "75714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2132944000", "cashflowFromInvestment": "-75714000", "stockBasedCompensation": "76345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3758039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9370440000, "cost_of_revenue": 4977073000, "gross_profit": 4393367000, "research_and_development": 702473000, "selling_general_admin": 404020000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2787893000, "depreciation_amortisation": 3758039000, "ebitda": 6545932000, "interest_expense": 173314000, "interest_income": null, "other_non_operating": null, "pretax_income": 2614579000, "tax_provision": 282370000, "effective_tax_rate": null, "net_income": 2332209000, "net_income_continuing_ops": 2332209000, "net_income_to_common": 2332209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7024766000, "short_term_investments": 20973000, "net_receivables": 1228691000, "inventory": -31662100000, "other_current_assets": null, "total_current_assets": 9921313000, "net_ppe": null, "goodwill": null, "intangible_assets": 31662100000, "goodwill_and_intangibles": 31662100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38906408000, "total_assets": 48827721000, "short_term_debt": 1196564000, "accounts_payable": 607348000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9289217000, "long_term_debt": 13217038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18173094000, "total_liabilities": 27462311000, "total_debt": 14413602000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24921495000, "total_equity": 21365410000, "shares_outstanding": 4416540000, "operating_cash_flow": 2212522000, "stock_based_compensation": 76345000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75714000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75714000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2132944000, "free_cash_flow": 2288236000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2787893000", "ebitda": "6545932000", "netIncome": "2332209000", "grossProfit": "4393367000", "depreciation": "None", "totalRevenue": "9370440000", "costOfRevenue": "4977073000", "interestIncome": "155359000", "incomeBeforeTax": "2614579000", "interestExpense": "173314000", "operatingIncome": "2632534000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "282370000", "reportedCurrency": "USD", "netInterestIncome": "-17955000", "nonInterestIncome": "None", "operatingExpenses": "1760833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "702473000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4977073000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3758039000", "sellingGeneralAndAdministrative": "404020000", "netIncomeFromContinuingOperations": "2332209000" }, "balance": { "goodwill": "None", "inventory": "-31662100000", "commonStock": "5489850000", "currentDebt": "None", "investments": "None", "totalAssets": "48827721000", "longTermDebt": "13217038000", "shortTermDebt": "1196564000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "31662100000", "reportedCurrency": "USD", "retainedEarnings": "24921495000", "totalLiabilities": "27462311000", "otherCurrentAssets": "1646883000", "totalCurrentAssets": "9921313000", "currentLongTermDebt": "798936000", "longTermInvestments": "None", "shortTermInvestments": "20973000", "currentNetReceivables": "1228691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38906408000", "currentAccountsPayable": "607348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16511606000", "totalShareholderEquity": "21365410000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6015821000", "totalCurrentLiabilities": "9289217000", "otherNonCurrentLiabilities": "4956056000", "totalNonCurrentLiabilities": "18173094000", "cashAndShortTermInvestments": "7024766000", "commonStockSharesOutstanding": "4416540000", "intangibleAssetsExcludingGoodwill": "31662100000", "cashAndCashEquivalentsAtCarryingValue": "7024766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2332209000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2212522000", "capitalExpenditures": "75714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2132944000", "cashflowFromInvestment": "-75714000", "stockBasedCompensation": "76345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3758039000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 8832825000, "cost_of_revenue": 5307485000, "gross_profit": 3525340000, "ebit": 1496109000, "ebitda": 5336755000, "pretax_income": 1148150000, "tax_provision": 210312000, "net_income": 937838000, "net_income_to_common": 937838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7116913000, "total_current_assets": 9918133000, "total_assets": 48731992000, "short_term_debt": 783156000, "long_term_debt": 14143417000, "total_debt": 14926573000, "total_liabilities": 28143679000, "total_equity": 20588313000, "shares_outstanding": 4494980000, "goodwill_and_intangibles": 31658056000 }, "cash_flow": { "operating_cash_flow": 1663014000, "capital_expenditure": 81632000, "free_cash_flow": 1744646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130381, "ticker_id": 7323, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1496109000", "ebitda": "5336755000", "netIncome": "937838000", "grossProfit": "3525340000", "depreciation": "None", "totalRevenue": "8832825000", "costOfRevenue": "5307485000", "interestIncome": "None", "incomeBeforeTax": "1148150000", "interestExpense": "223984000", "operatingIncome": "1496109000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "210312000", "reportedCurrency": "USD", "netInterestIncome": "-347959000", "nonInterestIncome": "None", "operatingExpenses": "2029231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "673341000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5307485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3840646000", "sellingGeneralAndAdministrative": "439273000", "netIncomeFromContinuingOperations": "937838000" }, "balance": { "goodwill": "None", "inventory": "408936000", "commonStock": "5145172000", "currentDebt": "None", "investments": "None", "totalAssets": "48731992000", "longTermDebt": "14143417000", "shortTermDebt": "783156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31658056000", "reportedCurrency": "USD", "retainedEarnings": "22589286000", "totalLiabilities": "28143679000", "otherCurrentAssets": "938193000", "totalCurrentAssets": "9918133000", "currentLongTermDebt": "399844000", "longTermInvestments": "None", "shortTermInvestments": "20973000", "currentNetReceivables": "1842054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38813859000", "currentAccountsPayable": "747412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16973374000", "totalShareholderEquity": "20588313000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5887118000", "totalCurrentLiabilities": "8860655000", "otherNonCurrentLiabilities": "5139607000", "totalNonCurrentLiabilities": "19283024000", "cashAndShortTermInvestments": "7116913000", "commonStockSharesOutstanding": "4494980000", "intangibleAssetsExcludingGoodwill": "31658056000", "cashAndCashEquivalentsAtCarryingValue": "7116913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "937838000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1663014000", "capitalExpenditures": "81632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2452273000", "cashflowFromInvestment": "411596000", "stockBasedCompensation": "82519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3840646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8832825000, "cost_of_revenue": 5307485000, "gross_profit": 3525340000, "research_and_development": 673341000, "selling_general_admin": 439273000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1496109000, "depreciation_amortisation": 3840646000, "ebitda": 5336755000, "interest_expense": 223984000, "interest_income": null, "other_non_operating": null, "pretax_income": 1148150000, "tax_provision": 210312000, "effective_tax_rate": null, "net_income": 937838000, "net_income_continuing_ops": 937838000, "net_income_to_common": 937838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7116913000, "short_term_investments": 20973000, "net_receivables": 1842054000, "inventory": 408936000, "other_current_assets": null, "total_current_assets": 9918133000, "net_ppe": null, "goodwill": null, "intangible_assets": 31658056000, "goodwill_and_intangibles": 31658056000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38813859000, "total_assets": 48731992000, "short_term_debt": 783156000, "accounts_payable": 747412000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8860655000, "long_term_debt": 14143417000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19283024000, "total_liabilities": 28143679000, "total_debt": 14926573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22589286000, "total_equity": 20588313000, "shares_outstanding": 4494980000, "operating_cash_flow": 1663014000, "stock_based_compensation": 82519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 411596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2452273000, "free_cash_flow": 1744646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1496109000", "ebitda": "5336755000", "netIncome": "937838000", "grossProfit": "3525340000", "depreciation": "None", "totalRevenue": "8832825000", "costOfRevenue": "5307485000", "interestIncome": "None", "incomeBeforeTax": "1148150000", "interestExpense": "223984000", "operatingIncome": "1496109000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "210312000", "reportedCurrency": "USD", "netInterestIncome": "-347959000", "nonInterestIncome": "None", "operatingExpenses": "2029231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "673341000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5307485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3840646000", "sellingGeneralAndAdministrative": "439273000", "netIncomeFromContinuingOperations": "937838000" }, "balance": { "goodwill": "None", "inventory": "408936000", "commonStock": "5145172000", "currentDebt": "None", "investments": "None", "totalAssets": "48731992000", "longTermDebt": "14143417000", "shortTermDebt": "783156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "31658056000", "reportedCurrency": "USD", "retainedEarnings": "22589286000", "totalLiabilities": "28143679000", "otherCurrentAssets": "938193000", "totalCurrentAssets": "9918133000", "currentLongTermDebt": "399844000", "longTermInvestments": "None", "shortTermInvestments": "20973000", "currentNetReceivables": "1842054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38813859000", "currentAccountsPayable": "747412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16973374000", "totalShareholderEquity": "20588313000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5887118000", "totalCurrentLiabilities": "8860655000", "otherNonCurrentLiabilities": "5139607000", "totalNonCurrentLiabilities": "19283024000", "cashAndShortTermInvestments": "7116913000", "commonStockSharesOutstanding": "4494980000", "intangibleAssetsExcludingGoodwill": "31658056000", "cashAndCashEquivalentsAtCarryingValue": "7116913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "937838000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1663014000", "capitalExpenditures": "81632000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2452273000", "cashflowFromInvestment": "411596000", "stockBasedCompensation": "82519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3840646000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 8541668000, "cost_of_revenue": 4930788000, "gross_profit": 3610880000, "ebit": 1916394000, "ebitda": 5580407000, "pretax_income": 1909049000, "tax_provision": 231627000, "net_income": 1677422000, "net_income_to_common": 1677422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7353245000, "total_current_assets": 10779474000, "total_assets": 49501786000, "short_term_debt": 777014000, "long_term_debt": 13900754000, "total_debt": 14677768000, "total_liabilities": 27394159000, "total_equity": 22107627000, "shares_outstanding": 4500110000, "goodwill_and_intangibles": 31749861000 }, "cash_flow": { "operating_cash_flow": 1992315000, "capital_expenditure": 103929000, "free_cash_flow": 2096244000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130383, "ticker_id": 7323, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1916394000", "ebitda": "5580407000", "netIncome": "1677422000", "grossProfit": "3610880000", "depreciation": "None", "totalRevenue": "8541668000", "costOfRevenue": "4930788000", "interestIncome": "7345000", "incomeBeforeTax": "1909049000", "interestExpense": "175563000", "operatingIncome": "1916394000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "231627000", "reportedCurrency": "USD", "netInterestIncome": "-7345000", "nonInterestIncome": "None", "operatingExpenses": "1694486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657159000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4930788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3664013000", "sellingGeneralAndAdministrative": "478591000", "netIncomeFromContinuingOperations": "1677422000" }, "balance": { "goodwill": "None", "inventory": "482375000", "commonStock": "5011427000", "currentDebt": "None", "investments": "None", "totalAssets": "49501786000", "longTermDebt": "13900754000", "shortTermDebt": "777014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "31749861000", "reportedCurrency": "USD", "retainedEarnings": "21651448000", "totalLiabilities": "27394159000", "otherCurrentAssets": "1772054000", "totalCurrentAssets": "10779474000", "currentLongTermDebt": "399614000", "longTermInvestments": "None", "shortTermInvestments": "514201000", "currentNetReceivables": "1139974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38722312000", "currentAccountsPayable": "534429000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3622892000", "shortLongTermDebtTotal": "16764248000", "totalShareholderEquity": "22107627000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5721090000", "totalCurrentLiabilities": "8338718000", "otherNonCurrentLiabilities": "5154687000", "totalNonCurrentLiabilities": "19055441000", "cashAndShortTermInvestments": "7353245000", "commonStockSharesOutstanding": "4500110000", "intangibleAssetsExcludingGoodwill": "31749861000", "cashAndCashEquivalentsAtCarryingValue": "7353245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1677422000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1992315000", "capitalExpenditures": "103929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2475108000", "cashflowFromInvestment": "296071000", "stockBasedCompensation": "79720000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3664013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8541668000, "cost_of_revenue": 4930788000, "gross_profit": 3610880000, "research_and_development": 657159000, "selling_general_admin": 478591000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1916394000, "depreciation_amortisation": 3664013000, "ebitda": 5580407000, "interest_expense": 175563000, "interest_income": null, "other_non_operating": null, "pretax_income": 1909049000, "tax_provision": 231627000, "effective_tax_rate": null, "net_income": 1677422000, "net_income_continuing_ops": 1677422000, "net_income_to_common": 1677422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7353245000, "short_term_investments": 514201000, "net_receivables": 1139974000, "inventory": 482375000, "other_current_assets": null, "total_current_assets": 10779474000, "net_ppe": null, "goodwill": null, "intangible_assets": 31749861000, "goodwill_and_intangibles": 31749861000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38722312000, "total_assets": 49501786000, "short_term_debt": 777014000, "accounts_payable": 534429000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8338718000, "long_term_debt": 13900754000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19055441000, "total_liabilities": 27394159000, "total_debt": 14677768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 21651448000, "total_equity": 22107627000, "shares_outstanding": 4500110000, "operating_cash_flow": 1992315000, "stock_based_compensation": 79720000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103929000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 296071000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2475108000, "free_cash_flow": 2096244000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1916394000", "ebitda": "5580407000", "netIncome": "1677422000", "grossProfit": "3610880000", "depreciation": "None", "totalRevenue": "8541668000", "costOfRevenue": "4930788000", "interestIncome": "7345000", "incomeBeforeTax": "1909049000", "interestExpense": "175563000", "operatingIncome": "1916394000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "231627000", "reportedCurrency": "USD", "netInterestIncome": "-7345000", "nonInterestIncome": "None", "operatingExpenses": "1694486000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657159000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4930788000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3664013000", "sellingGeneralAndAdministrative": "478591000", "netIncomeFromContinuingOperations": "1677422000" }, "balance": { "goodwill": "None", "inventory": "482375000", "commonStock": "5011427000", "currentDebt": "None", "investments": "None", "totalAssets": "49501786000", "longTermDebt": "13900754000", "shortTermDebt": "777014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "31749861000", "reportedCurrency": "USD", "retainedEarnings": "21651448000", "totalLiabilities": "27394159000", "otherCurrentAssets": "1772054000", "totalCurrentAssets": "10779474000", "currentLongTermDebt": "399614000", "longTermInvestments": "None", "shortTermInvestments": "514201000", "currentNetReceivables": "1139974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38722312000", "currentAccountsPayable": "534429000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3622892000", "shortLongTermDebtTotal": "16764248000", "totalShareholderEquity": "22107627000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5721090000", "totalCurrentLiabilities": "8338718000", "otherNonCurrentLiabilities": "5154687000", "totalNonCurrentLiabilities": "19055441000", "cashAndShortTermInvestments": "7353245000", "commonStockSharesOutstanding": "4500110000", "intangibleAssetsExcludingGoodwill": "31749861000", "cashAndCashEquivalentsAtCarryingValue": "7353245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1677422000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1992315000", "capitalExpenditures": "103929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2475108000", "cashflowFromInvestment": "296071000", "stockBasedCompensation": "79720000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3664013000", "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": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "income_statement": { "revenue": 8187301000, "cost_of_revenue": 4673470000, "gross_profit": 3513831000, "ebit": 1827183000, "ebitda": 5353550000, "pretax_income": 1679332000, "tax_provision": 191722000, "net_income": 1487610000, "net_income_to_common": 1487610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7662788000, "total_current_assets": 11506336000, "total_assets": 50817473000, "short_term_debt": 399387000, "long_term_debt": 14070151000, "total_debt": 14469538000, "total_liabilities": 27985258000, "total_equity": 22832215000, "shares_outstanding": 4515720000, "goodwill_and_intangibles": 32520774000 }, "cash_flow": { "operating_cash_flow": 1440232000, "capital_expenditure": 100972000, "free_cash_flow": 1541204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130384, "ticker_id": 7323, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:46.732896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1827183000", "ebitda": "5353550000", "netIncome": "1487610000", "grossProfit": "3513831000", "depreciation": "None", "totalRevenue": "8187301000", "costOfRevenue": "4673470000", "interestIncome": "26961000", "incomeBeforeTax": "1679332000", "interestExpense": "174812000", "operatingIncome": "1827183000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "191722000", "reportedCurrency": "USD", "netInterestIncome": "-147851000", "nonInterestIncome": "None", "operatingExpenses": "1686648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657983000", "otherNonOperatingIncome": "26961000", "costofGoodsAndServicesSold": "4673470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3526367000", "sellingGeneralAndAdministrative": "401497000", "netIncomeFromContinuingOperations": "1487610000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4874208000", "currentDebt": "None", "investments": "None", "totalAssets": "50817473000", "longTermDebt": "14070151000", "shortTermDebt": "399387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "32520774000", "reportedCurrency": "USD", "retainedEarnings": "19974026000", "totalLiabilities": "27985258000", "otherCurrentAssets": "2929347000", "totalCurrentAssets": "11506336000", "currentLongTermDebt": "399387000", "longTermInvestments": "None", "shortTermInvestments": "914201000", "currentNetReceivables": "1218326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39311137000", "currentAccountsPayable": "615374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1471968000", "shortLongTermDebtTotal": "14469538000", "totalShareholderEquity": "22832215000", "capitalLeaseObligations": "2524153000", "otherCurrentLiabilities": "6349126000", "totalCurrentLiabilities": "8675805000", "otherNonCurrentLiabilities": "5239302000", "totalNonCurrentLiabilities": "19309453000", "cashAndShortTermInvestments": "7662788000", "commonStockSharesOutstanding": "4515720000", "intangibleAssetsExcludingGoodwill": "32520774000", "cashAndCashEquivalentsAtCarryingValue": "7662788000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1487610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1440232000", "capitalExpenditures": "100972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-649349000", "cashflowFromInvestment": "97737000", "stockBasedCompensation": "78030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "888620000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-645146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3499406000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8187301000, "cost_of_revenue": 4673470000, "gross_profit": 3513831000, "research_and_development": 657983000, "selling_general_admin": 401497000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1827183000, "depreciation_amortisation": 3526367000, "ebitda": 5353550000, "interest_expense": 174812000, "interest_income": null, "other_non_operating": null, "pretax_income": 1679332000, "tax_provision": 191722000, "effective_tax_rate": null, "net_income": 1487610000, "net_income_continuing_ops": 1487610000, "net_income_to_common": 1487610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7662788000, "short_term_investments": 914201000, "net_receivables": 1218326000, "inventory": null, "other_current_assets": null, "total_current_assets": 11506336000, "net_ppe": null, "goodwill": null, "intangible_assets": 32520774000, "goodwill_and_intangibles": 32520774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39311137000, "total_assets": 50817473000, "short_term_debt": 399387000, "accounts_payable": 615374000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8675805000, "long_term_debt": 14070151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19309453000, "total_liabilities": 27985258000, "total_debt": 14469538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19974026000, "total_equity": 22832215000, "shares_outstanding": 4515720000, "operating_cash_flow": 1440232000, "stock_based_compensation": 78030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100972000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 97737000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -649349000, "free_cash_flow": 1541204000, "net_change_in_cash": 888620000 }, "raw_data": { "income": { "ebit": "1827183000", "ebitda": "5353550000", "netIncome": "1487610000", "grossProfit": "3513831000", "depreciation": "None", "totalRevenue": "8187301000", "costOfRevenue": "4673470000", "interestIncome": "26961000", "incomeBeforeTax": "1679332000", "interestExpense": "174812000", "operatingIncome": "1827183000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "191722000", "reportedCurrency": "USD", "netInterestIncome": "-147851000", "nonInterestIncome": "None", "operatingExpenses": "1686648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "657983000", "otherNonOperatingIncome": "26961000", "costofGoodsAndServicesSold": "4673470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3526367000", "sellingGeneralAndAdministrative": "401497000", "netIncomeFromContinuingOperations": "1487610000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4874208000", "currentDebt": "None", "investments": "None", "totalAssets": "50817473000", "longTermDebt": "14070151000", "shortTermDebt": "399387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "32520774000", "reportedCurrency": "USD", "retainedEarnings": "19974026000", "totalLiabilities": "27985258000", "otherCurrentAssets": "2929347000", "totalCurrentAssets": "11506336000", "currentLongTermDebt": "399387000", "longTermInvestments": "None", "shortTermInvestments": "914201000", "currentNetReceivables": "1218326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39311137000", "currentAccountsPayable": "615374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1471968000", "shortLongTermDebtTotal": "14469538000", "totalShareholderEquity": "22832215000", "capitalLeaseObligations": "2524153000", "otherCurrentLiabilities": "6349126000", "totalCurrentLiabilities": "8675805000", "otherNonCurrentLiabilities": "5239302000", "totalNonCurrentLiabilities": "19309453000", "cashAndShortTermInvestments": "7662788000", "commonStockSharesOutstanding": "4515720000", "intangibleAssetsExcludingGoodwill": "32520774000", "cashAndCashEquivalentsAtCarryingValue": "7662788000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1487610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1440232000", "capitalExpenditures": "100972000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-649349000", "cashflowFromInvestment": "97737000", "stockBasedCompensation": "78030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "888620000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-645146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3499406000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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": "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" ] } } }