Google Finance Scraper
ENDPOINTS
Stock Details
Search
Quote
Batch Quotes
Price Chart
Financial Statements
Earnings
Earnings Call Transcript
Analyst Ratings
AI Stock Analysis
Key Moments
Stock News
Insider Transactions
Politician Trades
Politician Holdings
Prediction Markets
Similar Stocks
Related Stocks
Currency Converter
Market Summary
Market Movers
Sector Performance
Trending
Earnings Calendar
Market News
/financialsFinancial Statements
Get income statement, balance sheet and cash flow for every quarter or fiscal year Google holds.
QUERY PARAMS
Symbol, ticker or Google Finance link. Tickers are looked up for you.
Examples:
- Stock:
NVDA:NASDAQ - Ticker:
NVDA - Index:
.INX:INDEXSP - Crypto / currency pair:
BTC-USD,USD-INR - Mutual fund / futures:
VFIAX:MUTF,ESW00:CME_EMINIS - URL:
https://www.google.com/finance/quote/NVDA:NASDAQ
Statement period.
Default: quarterly
Allowed values: quarterly, annual
Maximum number of results.
Default: 8
Allowed values: 1-120
2-letter language code for names, descriptions and AI summaries.
Default: en
Allowed values: any ISO 639-1 code (en, hi, de, fr, ja, ...)
{
"symbol": "AAPL:NASDAQ",
"ticker": "AAPL",
"exchange": "NASDAQ",
"name": "Apple Inc",
"type": "stock",
"link": "https://www.google.com/finance/quote/AAPL:NASDAQ",
"period": "quarterly",
"currency": "USD",
"total_periods": 111,
"count": 8,
"periods": [
{
"fiscal_year": 2026,
"fiscal_quarter": 3,
"period_end_date": "2026-06-27",
"currency": "USD",
"income_statement": {
"revenue": 109417000000,
"cost_of_revenue": 54647000000,
"cost_of_goods_sold": 54647000000,
"gross_profit": 54770000000,
"research_and_development_expenses": 11729000000,
"selling_general_and_admin_expenses": 7346000000,
"operating_expense": 19075000000,
"total_operating_expenses": 73722000000,
"operating_income": 35695000000,
"other_non_operating_income": 572000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 36267000000,
"ebt_excluding_unusual_items": 36267000000,
"income_tax_expense": 6478000000,
"effective_tax_rate_percent": 17.86,
"net_income": 29789000000,
"net_profit_margin_percent": 27.23,
"ebitda": 39015000000,
"eps": 2.02,
"eps_basic": 2.03,
"eps_diluted": 2.02
},
"balance_sheet": {
"cash_and_equivalents": 39544000000,
"short_term_investments": 22855000000,
"cash_and_short_term_investments": 62399000000,
"total_receivables": 58907000000,
"inventory": 11092000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 17420000000,
"total_current_assets": 149818000000,
"net_property_plant_and_equipment": 51431000000,
"goodwill": null,
"other_intangibles": 20342000000,
"long_term_investments": 84118000000,
"long_term_deferred_tax_assets": null,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 77557000000,
"total_assets": 383266000000,
"accounts_payable": 64525000000,
"short_term_borrowings": 1997000000,
"accrued_expenses": null,
"current_portion_of_long_term_debt": 11007000000,
"current_income_taxes_payable": null,
"current_unearned_revenue": 9538000000,
"current_portion_of_leases": null,
"total_current_liabilities": 149326000000,
"long_term_debt": 71340000000,
"long_term_leases": null,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 55080000000,
"total_liabilities": 275746000000,
"total_common_equity": 107520000000,
"retained_earnings": 11326000000,
"treasury_stock": null,
"comprehensive_income_and_other": -4508000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 107520000000,
"tangible_book_value": 87178000000,
"shares_outstanding": 14594180000,
"book_value_per_share": 7.36,
"price_to_book": 45.6413,
"return_on_assets_percent": 23.66,
"return_on_capital_percent": 46.59,
"return_on_equity_percent": 111.35
},
"cash_flow": {
"net_income": 29789000000,
"cash_from_operations": 34369000000,
"change_in_inventories": -4377000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": -7757000000,
"capital_expenditure": -2455000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": null,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -28315000000,
"common_dividends_paid": -4035000000,
"special_dividend_paid": null,
"total_dividends_paid": -4035000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -32640000000,
"net_change_in_cash": -6028000000,
"free_cash_flow": 26751375000,
"unlevered_free_cash_flow": 26751375000
}
},
{
"fiscal_year": 2026,
"fiscal_quarter": 2,
"period_end_date": "2026-03-28",
"currency": "USD",
"income_statement": {
"revenue": 111184000000,
"cost_of_revenue": 56403000000,
"cost_of_goods_sold": 56403000000,
"gross_profit": 54781000000,
"research_and_development_expenses": 11419000000,
"selling_general_and_admin_expenses": 7477000000,
"operating_expense": 18896000000,
"total_operating_expenses": 75299000000,
"operating_income": 35885000000,
"other_non_operating_income": -52000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 35833000000,
"ebt_excluding_unusual_items": 35833000000,
"income_tax_expense": 6255000000,
"effective_tax_rate_percent": 17.46,
"net_income": 29578000000,
"net_profit_margin_percent": 26.6,
"ebitda": 39324000000,
"eps": 2.01,
"eps_basic": 2.02,
"eps_diluted": 2.01
},
"balance_sheet": {
"cash_and_equivalents": 45572000000,
"short_term_investments": 22935000000,
"cash_and_short_term_investments": 68507000000,
"total_receivables": 53511000000,
"inventory": 6747000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 15349000000,
"total_current_assets": 144114000000,
"net_property_plant_and_equipment": 50116000000,
"goodwill": null,
"other_intangibles": 21334000000,
"long_term_investments": 78088000000,
"long_term_deferred_tax_assets": null,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 77430000000,
"total_assets": 371082000000,
"accounts_payable": 57349000000,
"short_term_borrowings": 1997000000,
"accrued_expenses": null,
"current_portion_of_long_term_debt": 8310000000,
"current_income_taxes_payable": null,
"current_unearned_revenue": 9331000000,
"current_portion_of_leases": null,
"total_current_liabilities": 134641000000,
"long_term_debt": 74404000000,
"long_term_leases": null,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 55546000000,
"total_liabilities": 264591000000,
"total_common_equity": 106491000000,
"retained_earnings": 12359000000,
"treasury_stock": null,
"comprehensive_income_and_other": -5375000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 106491000000,
"tangible_book_value": 85157000000,
"shares_outstanding": 14687356000,
"book_value_per_share": 7.26,
"price_to_book": 46.27,
"return_on_assets_percent": 23.91,
"return_on_capital_percent": 48.51,
"return_on_equity_percent": 121.54
},
"cash_flow": {
"net_income": 29578000000,
"cash_from_operations": 28702000000,
"change_in_inventories": -873000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": -6168000000,
"capital_expenditure": -1971000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": null,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -12618000000,
"common_dividends_paid": -3822000000,
"special_dividend_paid": null,
"total_dividends_paid": -3822000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -22279000000,
"net_change_in_cash": 255000000,
"free_cash_flow": 18805125000,
"unlevered_free_cash_flow": 18805125000
}
},
{
"fiscal_year": 2026,
"fiscal_quarter": 1,
"period_end_date": "2025-12-27",
"currency": "USD",
"income_statement": {
"revenue": 143756000000,
"cost_of_revenue": 74525000000,
"cost_of_goods_sold": 74525000000,
"gross_profit": 69231000000,
"research_and_development_expenses": 10887000000,
"selling_general_and_admin_expenses": 7492000000,
"operating_expense": 18379000000,
"total_operating_expenses": 92904000000,
"operating_income": 50852000000,
"other_non_operating_income": 150000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 51002000000,
"ebt_excluding_unusual_items": 51002000000,
"income_tax_expense": 8905000000,
"effective_tax_rate_percent": 17.46,
"net_income": 42097000000,
"net_profit_margin_percent": 29.28,
"ebitda": 54066000000,
"eps": 2.84,
"eps_basic": 2.85,
"eps_diluted": 2.84
},
"balance_sheet": {
"cash_and_equivalents": 45317000000,
"short_term_investments": 21590000000,
"cash_and_short_term_investments": 66907000000,
"total_receivables": 70320000000,
"inventory": 5875000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 15002000000,
"total_current_assets": 158104000000,
"net_property_plant_and_equipment": 50159000000,
"goodwill": null,
"other_intangibles": null,
"long_term_investments": 77888000000,
"long_term_deferred_tax_assets": null,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 93146000000,
"total_assets": 379297000000,
"accounts_payable": 70587000000,
"short_term_borrowings": 1997000000,
"accrued_expenses": null,
"current_portion_of_long_term_debt": 11827000000,
"current_income_taxes_payable": null,
"current_unearned_revenue": 9413000000,
"current_portion_of_leases": null,
"total_current_liabilities": 162367000000,
"long_term_debt": 76685000000,
"long_term_leases": null,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 52055000000,
"total_liabilities": 291107000000,
"total_common_equity": 88190000000,
"retained_earnings": -2177000000,
"treasury_stock": null,
"comprehensive_income_and_other": -4854000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 88190000000,
"tangible_book_value": 88190000000,
"shares_outstanding": 14681140000,
"book_value_per_share": 6,
"price_to_book": 55.9867,
"return_on_assets_percent": 34.43,
"return_on_capital_percent": 69.7,
"return_on_equity_percent": 207.99
},
"cash_flow": {
"net_income": 42097000000,
"cash_from_operations": 53925000000,
"change_in_inventories": -211000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": -4886000000,
"capital_expenditure": -2373000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": -5910000000,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -27623000000,
"common_dividends_paid": -3921000000,
"special_dividend_paid": null,
"total_dividends_paid": -3921000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -39656000000,
"net_change_in_cash": 9383000000,
"free_cash_flow": 43638500000,
"unlevered_free_cash_flow": 43638500000
}
},
{
"fiscal_year": 2025,
"fiscal_quarter": 4,
"period_end_date": "2025-09-27",
"currency": "USD",
"income_statement": {
"revenue": 102466000000,
"cost_of_revenue": 54125000000,
"cost_of_goods_sold": 54125000000,
"gross_profit": 48341000000,
"research_and_development_expenses": 8866000000,
"selling_general_and_admin_expenses": 7048000000,
"operating_expense": 15914000000,
"total_operating_expenses": 70039000000,
"operating_income": 32427000000,
"other_non_operating_income": 377000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 32804000000,
"ebt_excluding_unusual_items": 32804000000,
"income_tax_expense": 5338000000,
"effective_tax_rate_percent": 16.27,
"net_income": 27466000000,
"net_profit_margin_percent": 26.8,
"ebitda": 35554000000,
"eps": 1.85,
"eps_basic": 1.85,
"eps_diluted": 1.84
},
"balance_sheet": {
"cash_and_equivalents": 35934000000,
"short_term_investments": 18763000000,
"cash_and_short_term_investments": 54697000000,
"total_receivables": 72957000000,
"inventory": 5718000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 14585000000,
"total_current_assets": 147957000000,
"net_property_plant_and_equipment": 49834000000,
"goodwill": null,
"other_intangibles": null,
"long_term_investments": 77723000000,
"long_term_deferred_tax_assets": 20777000000,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 62950000000,
"total_assets": 359241000000,
"accounts_payable": 69860000000,
"short_term_borrowings": 7979000000,
"accrued_expenses": 8919000000,
"current_portion_of_long_term_debt": 12350000000,
"current_income_taxes_payable": 13016000000,
"current_unearned_revenue": 9055000000,
"current_portion_of_leases": 2117000000,
"total_current_liabilities": 165631000000,
"long_term_debt": 78328000000,
"long_term_leases": 11603000000,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 29946000000,
"total_liabilities": 285508000000,
"total_common_equity": 73733000000,
"retained_earnings": -14264000000,
"treasury_stock": null,
"comprehensive_income_and_other": -5571000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 73733000000,
"tangible_book_value": 73733000000,
"shares_outstanding": 14776353000,
"book_value_per_share": 4.99,
"price_to_book": 67.3186,
"return_on_assets_percent": 23.47,
"return_on_capital_percent": 45.85,
"return_on_equity_percent": 157.44
},
"cash_flow": {
"net_income": 27466000000,
"cash_from_operations": 29728000000,
"change_in_inventories": 177000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": -2587000000,
"capital_expenditure": -3242000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": null,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -20373000000,
"common_dividends_paid": -3862000000,
"special_dividend_paid": null,
"total_dividends_paid": -3862000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -27476000000,
"net_change_in_cash": -335000000,
"free_cash_flow": 18526875000,
"unlevered_free_cash_flow": 18526875000
}
},
{
"fiscal_year": 2025,
"fiscal_quarter": 3,
"period_end_date": "2025-06-28",
"currency": "USD",
"income_statement": {
"revenue": 94036000000,
"cost_of_revenue": 50318000000,
"cost_of_goods_sold": 50318000000,
"gross_profit": 43718000000,
"research_and_development_expenses": 8866000000,
"selling_general_and_admin_expenses": 6650000000,
"operating_expense": 15516000000,
"total_operating_expenses": 65834000000,
"operating_income": 28202000000,
"other_non_operating_income": -171000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 28031000000,
"ebt_excluding_unusual_items": 28031000000,
"income_tax_expense": 4597000000,
"effective_tax_rate_percent": 16.4,
"net_income": 23434000000,
"net_profit_margin_percent": 24.92,
"ebitda": 31032000000,
"eps": 1.57,
"eps_basic": 1.57,
"eps_diluted": 1.57
},
"balance_sheet": {
"cash_and_equivalents": 36269000000,
"short_term_investments": 19103000000,
"cash_and_short_term_investments": 55372000000,
"total_receivables": 46835000000,
"inventory": 5925000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 14359000000,
"total_current_assets": 122491000000,
"net_property_plant_and_equipment": 48508000000,
"goodwill": null,
"other_intangibles": null,
"long_term_investments": 77614000000,
"long_term_deferred_tax_assets": null,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 82882000000,
"total_assets": 331495000000,
"accounts_payable": 50374000000,
"short_term_borrowings": 9923000000,
"accrued_expenses": null,
"current_portion_of_long_term_debt": 9345000000,
"current_income_taxes_payable": null,
"current_unearned_revenue": 8979000000,
"current_portion_of_leases": null,
"total_current_liabilities": 141120000000,
"long_term_debt": 82430000000,
"long_term_leases": null,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 42115000000,
"total_liabilities": 265665000000,
"total_common_equity": 65830000000,
"retained_earnings": -17607000000,
"treasury_stock": null,
"comprehensive_income_and_other": -6369000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 65830000000,
"tangible_book_value": 65830000000,
"shares_outstanding": 14840390000,
"book_value_per_share": 4.43,
"price_to_book": 75.8284,
"return_on_assets_percent": 21.28,
"return_on_capital_percent": 42.41,
"return_on_equity_percent": 141.35
},
"cash_flow": {
"net_income": 23434000000,
"cash_from_operations": 27867000000,
"change_in_inventories": 365000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": 5073000000,
"capital_expenditure": -3462000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": null,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -23589000000,
"common_dividends_paid": -3945000000,
"special_dividend_paid": null,
"total_dividends_paid": -3945000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -24833000000,
"net_change_in_cash": 8107000000,
"free_cash_flow": 20120250000,
"unlevered_free_cash_flow": 20120250000
}
},
{
"fiscal_year": 2025,
"fiscal_quarter": 2,
"period_end_date": "2025-03-29",
"currency": "USD",
"income_statement": {
"revenue": 95359000000,
"cost_of_revenue": 50492000000,
"cost_of_goods_sold": 50492000000,
"gross_profit": 44867000000,
"research_and_development_expenses": 8550000000,
"selling_general_and_admin_expenses": 6728000000,
"operating_expense": 15278000000,
"total_operating_expenses": 65770000000,
"operating_income": 29589000000,
"other_non_operating_income": -279000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 29310000000,
"ebt_excluding_unusual_items": 29310000000,
"income_tax_expense": 4530000000,
"effective_tax_rate_percent": 15.46,
"net_income": 24780000000,
"net_profit_margin_percent": 25.99,
"ebitda": 32250000000,
"eps": 1.65,
"eps_basic": 1.65,
"eps_diluted": 1.65
},
"balance_sheet": {
"cash_and_equivalents": 28162000000,
"short_term_investments": 20336000000,
"cash_and_short_term_investments": 48498000000,
"total_receivables": 49798000000,
"inventory": 6269000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 14109000000,
"total_current_assets": 118674000000,
"net_property_plant_and_equipment": 46876000000,
"goodwill": null,
"other_intangibles": null,
"long_term_investments": 84424000000,
"long_term_deferred_tax_assets": null,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 81259000000,
"total_assets": 331233000000,
"accounts_payable": 54126000000,
"short_term_borrowings": 5982000000,
"accrued_expenses": null,
"current_portion_of_long_term_debt": 13638000000,
"current_income_taxes_payable": null,
"current_unearned_revenue": 8976000000,
"current_portion_of_leases": null,
"total_current_liabilities": 144571000000,
"long_term_debt": 78566000000,
"long_term_leases": null,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 41300000000,
"total_liabilities": 264437000000,
"total_common_equity": 66796000000,
"retained_earnings": -15552000000,
"treasury_stock": null,
"comprehensive_income_and_other": -6363000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 66796000000,
"tangible_book_value": 66796000000,
"shares_outstanding": 14935826000,
"book_value_per_share": 4.47,
"price_to_book": 75.1499,
"return_on_assets_percent": 21.91,
"return_on_capital_percent": 45.03,
"return_on_equity_percent": 148.43
},
"cash_flow": {
"net_income": 24780000000,
"cash_from_operations": 23952000000,
"change_in_inventories": 643000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": 2917000000,
"capital_expenditure": -3071000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": null,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -26182000000,
"common_dividends_paid": -3758000000,
"special_dividend_paid": null,
"total_dividends_paid": -3758000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -29006000000,
"net_change_in_cash": -2137000000,
"free_cash_flow": 24027125000,
"unlevered_free_cash_flow": 24027125000
}
},
{
"fiscal_year": 2025,
"fiscal_quarter": 1,
"period_end_date": "2024-12-28",
"currency": "USD",
"income_statement": {
"revenue": 124300000000,
"cost_of_revenue": 66025000000,
"cost_of_goods_sold": 66025000000,
"gross_profit": 58275000000,
"research_and_development_expenses": 8268000000,
"selling_general_and_admin_expenses": 7175000000,
"operating_expense": 15443000000,
"total_operating_expenses": 81468000000,
"operating_income": 42832000000,
"other_non_operating_income": -248000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 42584000000,
"ebt_excluding_unusual_items": 42584000000,
"income_tax_expense": 6254000000,
"effective_tax_rate_percent": 14.69,
"net_income": 36330000000,
"net_profit_margin_percent": 29.23,
"ebitda": 45912000000,
"eps": 2.4,
"eps_basic": 2.41,
"eps_diluted": 2.4
},
"balance_sheet": {
"cash_and_equivalents": 30299000000,
"short_term_investments": 23476000000,
"cash_and_short_term_investments": 53775000000,
"total_receivables": 59306000000,
"inventory": 6911000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 13248000000,
"total_current_assets": 133240000000,
"net_property_plant_and_equipment": 46069000000,
"goodwill": null,
"other_intangibles": null,
"long_term_investments": 87593000000,
"long_term_deferred_tax_assets": null,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 77183000000,
"total_assets": 344085000000,
"accounts_payable": 61910000000,
"short_term_borrowings": 1995000000,
"accrued_expenses": null,
"current_portion_of_long_term_debt": 10848000000,
"current_income_taxes_payable": null,
"current_unearned_revenue": 8461000000,
"current_portion_of_leases": null,
"total_current_liabilities": 144365000000,
"long_term_debt": 83956000000,
"long_term_leases": null,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 49006000000,
"total_liabilities": 277327000000,
"total_common_equity": 66758000000,
"retained_earnings": -11221000000,
"treasury_stock": null,
"comprehensive_income_and_other": -6789000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 66758000000,
"tangible_book_value": 66758000000,
"shares_outstanding": 15022073000,
"book_value_per_share": 4.44,
"price_to_book": 75.6577,
"return_on_assets_percent": 30.2,
"return_on_capital_percent": 63.07,
"return_on_equity_percent": 234.94
},
"cash_flow": {
"net_income": 36330000000,
"cash_from_operations": 29935000000,
"change_in_inventories": 215000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": 9792000000,
"capital_expenditure": -2940000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": -7944000000,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -26527000000,
"common_dividends_paid": -3856000000,
"special_dividend_paid": null,
"total_dividends_paid": -3856000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -39371000000,
"net_change_in_cash": 356000000,
"free_cash_flow": 16188000000,
"unlevered_free_cash_flow": 16188000000
}
},
{
"fiscal_year": 2024,
"fiscal_quarter": 4,
"period_end_date": "2024-09-28",
"currency": "USD",
"income_statement": {
"revenue": 94930000000,
"cost_of_revenue": 51051000000,
"cost_of_goods_sold": 51051000000,
"gross_profit": 43879000000,
"research_and_development_expenses": 7765000000,
"selling_general_and_admin_expenses": 6523000000,
"operating_expense": 14288000000,
"total_operating_expenses": 65339000000,
"operating_income": 29591000000,
"other_non_operating_income": 19000000,
"interest_and_investment_income": null,
"interest_expense": null,
"net_interest_expense": null,
"depreciation_and_amortization": null,
"gain_loss_on_asset_sale": null,
"other_operating_expenses": null,
"ebt_including_unusual_items": 29610000000,
"ebt_excluding_unusual_items": 29610000000,
"income_tax_expense": 14874000000,
"effective_tax_rate_percent": 50.23,
"net_income": 14736000000,
"net_profit_margin_percent": 15.52,
"ebitda": 32502000000,
"eps": 1.64,
"eps_basic": 0.97,
"eps_diluted": 0.96
},
"balance_sheet": {
"cash_and_equivalents": 29943000000,
"short_term_investments": 35228000000,
"cash_and_short_term_investments": 65171000000,
"total_receivables": 66243000000,
"inventory": 7286000000,
"prepaid_expenses": null,
"current_deferred_tax_assets": null,
"total_other_current_assets": 14287000000,
"total_current_assets": 152987000000,
"net_property_plant_and_equipment": 45680000000,
"goodwill": null,
"other_intangibles": null,
"long_term_investments": 91479000000,
"long_term_deferred_tax_assets": 19499000000,
"non_current_deferred_tax_assets": null,
"total_other_long_term_assets": 55335000000,
"total_assets": 364980000000,
"accounts_payable": 68960000000,
"short_term_borrowings": 9967000000,
"accrued_expenses": 7679000000,
"current_portion_of_long_term_debt": 10912000000,
"current_income_taxes_payable": 26601000000,
"current_unearned_revenue": 8249000000,
"current_portion_of_leases": 1632000000,
"total_current_liabilities": 176392000000,
"long_term_debt": 85750000000,
"long_term_leases": 10798000000,
"deferred_charges_long_term": null,
"pension_and_post_retirement_benefits": null,
"non_current_unearned_revenue": null,
"other_non_current_liabilities": 35090000000,
"total_liabilities": 308030000000,
"total_common_equity": 56950000000,
"retained_earnings": -19154000000,
"treasury_stock": null,
"comprehensive_income_and_other": -7172000000,
"additional_paid_in_capital": null,
"minority_interest": null,
"total_equity": 56950000000,
"tangible_book_value": 56950000000,
"shares_outstanding": 15115823000,
"book_value_per_share": 3.77,
"price_to_book": 89.1034,
"return_on_assets_percent": 21.24,
"return_on_capital_percent": 43.01,
"return_on_equity_percent": 95.33
},
"cash_flow": {
"net_income": 14736000000,
"cash_from_operations": 26811000000,
"change_in_inventories": -1087000000,
"gain_loss_on_sale_of_assets": null,
"gain_loss_on_sale_of_investments": null,
"cash_from_investing": 1445000000,
"capital_expenditure": -2908000000,
"cash_acquisitions": null,
"sale_purchase_of_intangible_assets": null,
"net_change_in_loans_originated": null,
"short_term_debt_issued": null,
"short_term_debt_repaid": null,
"issuance_of_common_stock": null,
"repurchase_of_common_stock": -25361000000,
"common_dividends_paid": -3804000000,
"special_dividend_paid": null,
"total_dividends_paid": -3804000000,
"foreign_exchange_adjustments": null,
"cash_from_financing": -24948000000,
"net_change_in_cash": 3308000000,
"free_cash_flow": 34538375000,
"unlevered_free_cash_flow": 34538375000
}
}
]
}