Yahoo Finance Financial statements API
POST
API health
- 24h health
- Normal
- 24h average time
- —
- Last checked
- September 26, 2026 at 18:05 (UTC)
- Healthy / normal
- Available
- Limited
- Mostly down
Health APINormal
Last 24 hours
Last 30 days
How health is measured
- Health = the share of calls that returned data, in percent. Empty results, failures and unknown outcomes do not count as returning data.
- Levels: 90% and above is healthy, 70% and above is available, 40% and above is limited; anything lower is mostly down.
- A period (the last 24 hours, one hour or one day) gets a score only once it has at least 50 calls. Periods with fewer calls show as normal: a few failures among a handful of calls do not mean the API is down.
- Calls include real customer calls and our own daily probe calls. Request errors (wrong parameters, no balance) are excluded.
- Average time counts only calls that completed normally: response time for sync calls, acceptance to completion for async ones.
By period
| Time (UTC) | Status | Health | Average time |
|---|---|---|---|
| 2026-09-26 18:00 - 18:59 | Normal | — | — |
| 2026-09-26 17:00 - 17:59 | Normal | — | — |
| 2026-09-26 16:00 - 16:59 | Normal | — | — |
| 2026-09-26 15:00 - 15:59 | Normal | — | — |
| 2026-09-26 14:00 - 14:59 | Normal | — | — |
| 2026-09-26 13:00 - 13:59 | Normal | — | — |
| 2026-09-26 12:00 - 12:59 | Normal | — | — |
| 2026-09-26 11:00 - 11:59 | Normal | — | — |
| 2026-09-26 10:00 - 10:59 | Normal | — | — |
| 2026-09-26 09:00 - 09:59 | Normal | — | — |
| 2026-09-26 08:00 - 08:59 | Normal | — | — |
| 2026-09-26 07:00 - 07:59 | Normal | — | — |
| 2026-09-26 06:00 - 06:59 | Normal | — | — |
| 2026-09-26 05:00 - 05:59 | Normal | — | — |
| 2026-09-26 04:00 - 04:59 | Normal | — | — |
| 2026-09-26 03:00 - 03:59 | Normal | — | — |
| 2026-09-26 02:00 - 02:59 | Normal | — | — |
| 2026-09-26 01:00 - 01:59 | Normal | — | — |
| 2026-09-26 00:00 - 00:59 | Normal | — | — |
| 2026-09-25 23:00 - 23:59 | Normal | — | — |
| 2026-09-25 22:00 - 22:59 | Normal | — | — |
| 2026-09-25 21:00 - 21:59 | Normal | — | — |
| 2026-09-25 20:00 - 20:59 | Normal | — | — |
| 2026-09-25 19:00 - 19:59 | Normal | — | — |
| 2026-09-26 | Normal | — | — |
| 2026-09-25 | Normal | — | — |
| 2026-09-24 | Normal | — | — |
| 2026-09-23 | Normal | — | — |
| 2026-09-22 | Normal | — | — |
| 2026-09-21 | Normal | — | — |
| 2026-09-20 | Normal | — | — |
| 2026-09-19 | Normal | — | — |
| 2026-09-18 | Normal | — | — |
| 2026-09-17 | Normal | — | — |
| 2026-09-16 | Normal | — | — |
| 2026-09-15 | Normal | — | — |
| 2026-09-14 | Normal | — | — |
| 2026-09-13 | Normal | — | — |
| 2026-09-12 | Normal | — | — |
| 2026-09-11 | Normal | — | — |
| 2026-09-10 | Normal | — | — |
| 2026-09-09 | Normal | — | — |
| 2026-09-08 | Normal | — | — |
| 2026-09-07 | Normal | — | — |
| 2026-09-06 | Normal | — | — |
| 2026-09-05 | Normal | — | — |
| 2026-09-04 | Normal | — | — |
| 2026-09-03 | Normal | — | — |
| 2026-09-02 | Normal | — | — |
| 2026-09-01 | Normal | — | — |
| 2026-08-31 | Normal | — | — |
| 2026-08-30 | Normal | — | — |
| 2026-08-29 | Normal | — | — |
| 2026-08-28 | Normal | — | — |
Use the financials action on Yahoo Finance. Accepts these parameters: keyword. Returns these fields: income, cash_flow, balance_sheet, and symbol.
Price $1.39 per 1,000 requests ($0.001389 per call). Failed calls and empty results are not charged. Synchronous. For slow jobs add "mode": "async" to the body, take the job_id and poll.
Request parameters
| Name | In | Type | Required | Default | Description |
|---|---|---|---|---|---|
Authorization | header | string | Yes | - | Bearer followed by your API key. Create it in the console; never put it in a URL or a code repository. |
platform | body | string | Yes | yahoo_finance | Platform identifier, fixed value. |
action | body | string | Yes | financials | Capability identifier, fixed value. |
keyword | body.params | Not declared | Yes | - | Specifies a single Yahoo Finance ticker symbol (e.g., AAPL) with required exchange suffixes retained. It does not perform full-text company name searches. The history, financials, news, analyst, and options actions process one ticker per request to retrieve historical market data, financial statements, news items, analyst coverage, or options chains. |
Code samples
bash
curl -X POST 'https://api.everyinfra.com/api/v1/social' \
-H "Authorization: Bearer $EVERYINFRA_API_KEY" \
-H 'Content-Type: application/json' \
--data-raw '{
"platform": "yahoo_finance",
"action": "financials",
"params": {
"keyword": "AAPL"
}
}'[OpenAPI definition (JSON)]Samples read the key from the EVERYINFRA_API_KEY environment variable; copied code never contains your key.
Response example
Real response
Captured September 26, 2026 at 08:56 (UTC) by calling this API with the parameters in the code sample above. results and count are that call's real response with personal information (names, handles, avatars, profile links, contact details) removed. id, billing and quota differ on every call, so only their shape is shown.
json
{
"id": "req_…",
"platform": "yahoo_finance",
"action": "financials",
"results": {
"symbol": "AAPL",
"income": [
{
"asOfDate": "2025-09-30",
"periodType": "12M",
"currencyCode": "USD",
"cashAndCashEquivalents": 35934000000,
"basicAverageShares": 14948500000,
"changeInInventory": 1400000000,
"commonStockEquity": 73733000000,
"availableForSaleSecurities": 77723000000,
"changeInOtherCurrentAssets": -9197000000,
"capitalExpenditure": -12715000000,
"commonStockDividendPaid": -15421000000,
"capitalStock": 93568000000,
"accountsReceivable": 39777000000,
"changesInAccountReceivables": -6682000000,
"changeInAccountPayable": 902000000,
"cashFinancial": 28267000000,
"cashCashEquivalentsAndShortTermInvestments": 54697000000,
"basicEPS": 7.49,
"cashFlowFromContinuingInvestingActivities": 15195000000,
"accumulatedDepreciation": -76014000000,
"changeInReceivables": -7029000000,
"changeInWorkingCapital": -25000000000,
"changeInOtherCurrentLiabilities": -11076000000,
"changeInPayablesAndAccruedExpense": 902000000,
"commonStock": 93568000000,
"commonStockPayments": -90711000000,
"cashFlowFromContinuingOperatingActivities": 111482000000,
"beginningCashPosition": 29943000000,
"accountsPayable": 69860000000,
"commercialPaper": 7979000000,
"cashDividendsPaid": -15421000000,
"cashFlowFromContinuingFinancingActivities": -120686000000,
"cashEquivalents": 7667000000,
"changeInPayable": 902000000,
"changesInCash": 5991000000,
"depreciationAndAmortization": 11698000000,
"currentAccruedExpenses": 8919000000,
"currentDeferredRevenue": 9055000000,
"dilutedNIAvailtoComStockholders": 112010000000,
"currentLiabilities": 165631000000,
"eBITDA": 144748000000,
"currentAssets": 147957000000,
"depreciationAmortizationDepletion": 11698000000,
"currentDeferredLiabilities": 9055000000,
"dilutedAverageShares": 15004697000,
"currentDebtAndCapitalLeaseObligation": 20329000000,
"financingCashFlow": -120686000000,
"freeCashFlow": 98767000000,
"eBIT": 133050000000,
"gainsLossesNotAffectingRetainedEarnings": -5571000000,
"costOfRevenue": 220960000000,
"currentDebt": 20329000000,
"endCashPosition": 35934000000,
"dilutedEPS": 7.46,
"netIncomeContinuousOperations": 112010000000,
"issuanceOfDebt": 4481000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 112010000000,
"machineryFurnitureEquipment": 83420000000,
"investmentsAndAdvances": 77723000000,
"incomeTaxPayable": 13016000000,
"landAndImprovements": 27337000000,
"netIncomeFromContinuingOperations": 112010000000,
"investmentinFinancialAssets": 77723000000,
"longTermDebtIssuance": 4481000000,
"longTermDebtAndCapitalLeaseObligation": 78328000000,
"netIncomeIncludingNoncontrollingInterests": 112010000000,
"grossProfit": 195201000000,
"inventory": 5718000000,
"leases": 15091000000,
"incomeTaxPaidSupplementalData": 43369000000,
"netIncomeCommonStockholders": 112010000000,
"netIncome": 112010000000,
"longTermDebt": 78328000000,
"investingCashFlow": 15195000000,
"investedCapital": 172390000000,
"longTermDebtPayments": -10932000000,
"netCommonStockIssuance": -90711000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 112010000000,
"grossPPE": 125848000000,
"netDebt": 62723000000,
"netOtherFinancingCharges": -6071000000,
"netShortTermDebtIssuance": -2032000000,
"operatingExpense": 62151000000,
"otherEquityAdjustments": -5571000000,
"operatingCashFlow": 111482000000,
"payablesAndAccruedExpenses": 91795000000,
"otherCurrentBorrowings": 12350000000,
"netLongTermDebtIssuance": -6451000000,
"netIssuancePaymentsOfDebt": -8483000000,
"otherShortTermInvestments": 18763000000,
"normalizedEBITDA": 144748000000,
"otherNonOperatingIncomeExpenses": -321000000,
"netPPE": 49834000000,
"operatingRevenue": 416161000000,
"otherNonCurrentAssets": 62950000000,
"otherNonCurrentLiabilities": 41549000000,
"netOtherInvestingChanges": -1480000000,
"otherCurrentLiabilities": 44452000000,
"normalizedIncome": 112010000000,
"nonCurrentDeferredTaxesAssets": 20777000000,
"nonCurrentDeferredAssets": 20777000000,
"netInvestmentPurchaseAndSale": 29390000000,
"otherCurrentAssets": 14585000000,
"payables": 82876000000,
"netTangibleAssets": 73733000000,
"ordinarySharesNumber": 14773260000,
"otherReceivables": 33180000000,
"otherIncomeExpense": -321000000,
"operatingIncome": 133050000000,
"netPPEPurchaseAndSale": -12715000000,
"otherNonCashItems": -89000000,
"taxEffectOfUnusualItems": 0,
"stockholdersEquity": 73733000000,
"totalOperatingIncomeAsReported": 133050000000,
"reconciledDepreciation": 11698000000,
"properties": 0,
"saleOfInvestment": 53797000000,
"stockBasedCompensation": 12863000000,
"totalCapitalization": 152061000000,
"researchAndDevelopment": 34550000000,
"shareIssued": 14773260000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 119877000000,
"receivables": 72957000000,
"repurchaseOfCapitalStock": -90711000000,
"totalDebt": 98657000000,
"tangibleBookValue": 73733000000,
"reconciledCostOfRevenue": 220960000000,
"taxRateForCalcs": 0.156,
"totalLiabilitiesNetMinorityInterest": 285508000000,
"purchaseOfPPE": -12715000000,
"retainedEarnings": -14264000000,
"repaymentOfDebt": -10932000000,
"purchaseOfInvestment": -24407000000,
"totalEquityGrossMinorityInterest": 73733000000,
"pretaxIncome": 132729000000,
"taxProvision": 20719000000,
"totalAssets": 359241000000,
"sellingGeneralAndAdministration": 27601000000,
"totalNonCurrentAssets": 211284000000,
"totalExpenses": 283111000000,
"totalRevenue": 416161000000,
"workingCapital": -17674000000,
"totalTaxPayable": 13016000000
},
{
"asOfDate": "2025-09-30",
"periodType": "3M",
"currencyCode": "USD",
"capitalExpenditure": -3242000000,
"cashFlowFromContinuingFinancingActivities": -27476000000,
"changeInOtherCurrentLiabilities": 4085000000,
"changeInWorkingCapital": -5707000000,
"cashFlowFromContinuingOperatingActivities": 29728000000,
"changeInAccountPayable": 19381000000,
"cashFinancial": 28267000000,
"accumulatedDepreciation": -76014000000,
"basicAverageShares": 14815307000,
"cashEquivalents": 7667000000,
"commercialPaper": 7979000000,
"cashDividendsPaid": -3862000000,
"availableForSaleSecurities": 77723000000,
"changeInPayablesAndAccruedExpense": 19381000000,
"commonStockDividendPaid": -3862000000,
"changeInPayable": 19381000000,
"commonStockPayments": -20132000000,
"accountsReceivable": 39777000000,
"commonStock": 93568000000,
"changesInAccountReceivables": -12367000000,
"basicEPS": 1.85,
"changeInOtherCurrentAssets": -3081000000,
"commonStockEquity": 73733000000,
"changeInInventory": 177000000,
"cashAndCashEquivalents": 35934000000,
"cashCashEquivalentsAndShortTermInvestments": 54697000000,
"changeInReceivables": -26269000000,
"cashFlowFromContinuingInvestingActivities": -2587000000,
"accountsPayable": 69860000000,
"beginningCashPosition": 36269000000,
"changesInCash": -335000000,
"capitalStock": 93568000000,
"currentDebt": 20329000000,
"endCashPosition": 35934000000,
"depreciationAmortizationDepletion": 3127000000,
"dilutedNIAvailtoComStockholders": 27466000000,
"currentAssets": 147957000000,
"currentLiabilities": 165631000000,
"dilutedAverageShares": 14863609000,
"eBITDA": 35554000000,
"freeCashFlow": 26486000000,
"eBIT": 32427000000,
"currentAccruedExpenses": 8919000000,
"costOfRevenue": 54125000000,
"currentDeferredLiabilities": 9055000000,
"currentDebtAndCapitalLeaseObligation": 20329000000,
"currentDeferredRevenue": 9055000000,
"dilutedEPS": 1.85,
"depreciationAndAmortization": 3127000000,
"financingCashFlow": -27476000000,
"leases": 15091000000,
"machineryFurnitureEquipment": 83420000000,
"investingCashFlow": -2587000000,
"grossProfit": 48341000000,
"netIncomeCommonStockholders": 27466000000,
"inventory": 5718000000,
"netIncome": 27466000000,
"investmentsAndAdvances": 77723000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 27466000000,
"grossPPE": 125848000000,
"incomeTaxPayable": 13016000000,
"longTermDebtAndCapitalLeaseObligation": 78328000000,
"netIncomeFromContinuingOperations": 27466000000,
"netCommonStockIssuance": -20132000000,
"netDebt": 62723000000,
"longTermDebtIssuance": 0,
"incomeTaxPaidSupplementalData": 6037000000,
"landAndImprovements": 27337000000,
"issuanceOfDebt": 0,
"longTermDebt": 78328000000,
"longTermDebtPayments": -1250000000,
"netIncomeContinuousOperations": 27466000000,
"investedCapital": 172390000000,
"netIncomeIncludingNoncontrollingInterests": 27466000000,
"gainsLossesNotAffectingRetainedEarnings": -5571000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 27466000000,
"investmentinFinancialAssets": 77723000000,
"netPPEPurchaseAndSale": -3242000000,
"operatingIncome": 32427000000,
"otherIncomeExpense": 377000000,
"netOtherFinancingCharges": -265000000,
"netLongTermDebtIssuance": -1250000000,
"otherNonCurrentAssets": 62950000000,
"nonCurrentDeferredAssets": 20777000000,
"otherNonCashItems": 1659000000,
"operatingCashFlow": 29728000000,
"otherReceivables": 33180000000,
"otherCurrentBorrowings": 12350000000,
"operatingRevenue": 102466000000,
"netInvestmentPurchaseAndSale": 1160000000,
"otherEquityAdjustments": -5571000000,
"ordinarySharesNumber": 14773260000,
"netPPE": 49834000000,
"otherCurrentLiabilities": 44452000000,
"payablesAndAccruedExpenses": 91795000000,
"otherShortTermInvestments": 18763000000,
"nonCurrentDeferredTaxesAssets": 20777000000,
"otherNonOperatingIncomeExpenses": 377000000,
"netOtherInvestingChanges": -505000000,
"netTangibleAssets": 73733000000,
"operatingExpense": 15914000000,
"otherNonCurrentLiabilities": 41549000000,
"payables": 82876000000,
"netIssuancePaymentsOfDebt": -3217000000,
"normalizedIncome": 27466000000,
"netShortTermDebtIssuance": -1967000000,
"otherCurrentAssets": 14585000000,
"normalizedEBITDA": 35554000000,
"reconciledCostOfRevenue": 54125000000,
"purchaseOfInvestment": -6816000000,
"totalEquityGrossMinorityInterest": 73733000000,
"taxEffectOfUnusualItems": 0,
"totalDebt": 98657000000,
"tangibleBookValue": 73733000000,
"totalLiabilitiesNetMinorityInterest": 285508000000,
"retainedEarnings": -14264000000,
"purchaseOfPPE": -3242000000,
"taxProvision": 5338000000,
"shareIssued": 14773260000,
"pretaxIncome": 32804000000,
"repurchaseOfCapitalStock": -20132000000,
"researchAndDevelopment": 8866000000,
"stockBasedCompensation": 3183000000,
"taxRateForCalcs": 0.162724,
"stockholdersEquity": 73733000000,
"properties": 0,
"totalAssets": 359241000000,
"totalExpenses": 70039000000,
"reconciledDepreciation": 3127000000,
"totalNonCurrentAssets": 211284000000,
"totalCapitalization": 152061000000,
"sellingGeneralAndAdministration": 7048000000,
"repaymentOfDebt": -1185000000,
"saleOfInvestment": 7976000000,
"receivables": 72957000000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 119877000000,
"totalOperatingIncomeAsReported": 32427000000,
"workingCapital": -17674000000,
"totalTaxPayable": 13016000000,
"totalRevenue": 102466000000
},
{
"asOfDate": "2025-12-31",
"periodType": "3M",
"currencyCode": "USD",
"capitalExpenditure": -2373000000,
"cashFlowFromContinuingFinancingActivities": -39656000000,
"changeInOtherCurrentLiabilities": 12533000000,
"changeInWorkingCapital": 5548000000,
"cashFlowFromContinuingOperatingActivities": 53925000000,
"changeInAccountPayable": 848000000,
"cashFinancial": 30826000000,
"accumulatedDepreciation": -77161000000,
"basicAverageShares": 14748158000,
"cashEquivalents": 14491000000,
"commercialPaper": 1997000000,
"cashDividendsPaid": -3921000000,
"availableForSaleSecurities": 77888000000,
"changeInPayablesAndAccruedExpense": 848000000,
"commonStockDividendPaid": -3921000000,
"changeInPayable": 848000000,
"commonStockPayments": -24701000000,
"accountsReceivable": 39921000000,
"commonStock": 95221000000,
"changesInAccountReceivables": -153000000,
"basicEPS": 2.85,
"changeInOtherCurrentAssets": -10250000000,
"commonStockEquity": 88190000000,
"changeInInventory": -211000000,
"cashAndCashEquivalents": 45317000000,
"cashCashEquivalentsAndShortTermInvestments": 66907000000,
"changeInReceivables": 2628000000,
"cashFlowFromContinuingInvestingActivities": -4886000000,
"accountsPayable": 70587000000,
"beginningCashPosition": 35934000000,
"changesInCash": 9383000000,
"capitalStock": 95221000000,
"currentDebt": 13824000000,
"endCashPosition": 45317000000,
"depreciationAmortizationDepletion": 3214000000,
"dilutedNIAvailtoComStockholders": 42097000000,
"currentAssets": 158104000000,
"currentLiabilities": 162367000000,
"dilutedAverageShares": 14810356000,
"eBITDA": 54066000000,
"freeCashFlow": 51552000000,
"eBIT": 50852000000,
"costOfRevenue": 74525000000,
"currentDeferredLiabilities": 9413000000,
"currentDebtAndCapitalLeaseObligation": 13824000000,
"currentDeferredRevenue": 9413000000,
"dilutedEPS": 2.84,
"depreciationAndAmortization": 3214000000,
"financingCashFlow": -39656000000,
"investingCashFlow": -4886000000,
"grossProfit": 69231000000,
"netIncomeCommonStockholders": 42097000000,
"inventory": 5875000000,
"netIncome": 42097000000,
"investmentsAndAdvances": 77888000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 42097000000,
"grossPPE": 127320000000,
"longTermDebtAndCapitalLeaseObligation": 76685000000,
"netIncomeFromContinuingOperations": 42097000000,
"netCommonStockIssuance": -24701000000,
"netDebt": 45192000000,
"incomeTaxPaidSupplementalData": 3434000000,
"longTermDebt": 76685000000,
"longTermDebtPayments": -2164000000,
"netIncomeContinuousOperations": 42097000000,
"investedCapital": 178699000000,
"netIncomeIncludingNoncontrollingInterests": 42097000000,
"gainsLossesNotAffectingRetainedEarnings": -4854000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 42097000000,
"investmentinFinancialAssets": 77888000000,
"netPPEPurchaseAndSale": -2373000000,
"operatingIncome": 50852000000,
"otherIncomeExpense": 150000000,
"netOtherFinancingCharges": -2960000000,
"netLongTermDebtIssuance": -2164000000,
"otherNonCurrentAssets": 93146000000,
"otherNonCashItems": -528000000,
"operatingCashFlow": 53925000000,
"otherReceivables": 30399000000,
"otherCurrentBorrowings": 11827000000,
"operatingRevenue": 143756000000,
"netInvestmentPurchaseAndSale": -2359000000,
"otherEquityAdjustments": -4854000000,
"ordinarySharesNumber": 14697926000,
"netPPE": 50159000000,
"otherCurrentLiabilities": 68543000000,
"payablesAndAccruedExpenses": 70587000000,
"otherShortTermInvestments": 21590000000,
"otherNonOperatingIncomeExpenses": 150000000,
"netOtherInvestingChanges": -154000000,
"netTangibleAssets": 88190000000,
"operatingExpense": 18379000000,
"otherNonCurrentLiabilities": 52055000000,
"payables": 70587000000,
"netIssuancePaymentsOfDebt": -8074000000,
"normalizedIncome": 42097000000,
"netShortTermDebtIssuance": -5910000000,
"otherCurrentAssets": 15002000000,
"normalizedEBITDA": 54066000000,
"reconciledCostOfRevenue": 74525000000,
"purchaseOfInvestment": -12693000000,
"totalEquityGrossMinorityInterest": 88190000000,
"taxEffectOfUnusualItems": 0,
"totalDebt": 90509000000,
"tangibleBookValue": 88190000000,
"totalLiabilitiesNetMinorityInterest": 291107000000,
"retainedEarnings": -2177000000,
"purchaseOfPPE": -2373000000,
"taxProvision": 8905000000,
"shareIssued": 14697926000,
"pretaxIncome": 51002000000,
"repurchaseOfCapitalStock": -24701000000,
"researchAndDevelopment": 10887000000,
"stockBasedCompensation": 3594000000,
"taxRateForCalcs": 0.175,
"stockholdersEquity": 88190000000,
"totalAssets": 379297000000,
"totalExpenses": 92904000000,
"reconciledDepreciation": 3214000000,
"shortTermDebtPayments": -5910000000,
"totalNonCurrentAssets": 221193000000,
"totalCapitalization": 164875000000,
"sellingGeneralAndAdministration": 7492000000,
"repaymentOfDebt": -8074000000,
"saleOfInvestment": 10334000000,
"receivables": 70320000000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 128740000000,
"totalOperatingIncomeAsReported": 50852000000,
"workingCapital": -4263000000,
"totalRevenue": 143756000000
}
],
"balance_sheet": [
{
"asOfDate": "2025-09-30",
"periodType": "12M",
"currencyCode": "USD",
"cashAndCashEquivalents": 35934000000,
"basicAverageShares": 14948500000,
"changeInInventory": 1400000000,
"commonStockEquity": 73733000000,
"availableForSaleSecurities": 77723000000,
"changeInOtherCurrentAssets": -9197000000,
"capitalExpenditure": -12715000000,
"commonStockDividendPaid": -15421000000,
"capitalStock": 93568000000,
"accountsReceivable": 39777000000,
"changesInAccountReceivables": -6682000000,
"changeInAccountPayable": 902000000,
"cashFinancial": 28267000000,
"cashCashEquivalentsAndShortTermInvestments": 54697000000,
"basicEPS": 7.49,
"cashFlowFromContinuingInvestingActivities": 15195000000,
"accumulatedDepreciation": -76014000000,
"changeInReceivables": -7029000000,
"changeInWorkingCapital": -25000000000,
"changeInOtherCurrentLiabilities": -11076000000,
"changeInPayablesAndAccruedExpense": 902000000,
"commonStock": 93568000000,
"commonStockPayments": -90711000000,
"cashFlowFromContinuingOperatingActivities": 111482000000,
"beginningCashPosition": 29943000000,
"accountsPayable": 69860000000,
"commercialPaper": 7979000000,
"cashDividendsPaid": -15421000000,
"cashFlowFromContinuingFinancingActivities": -120686000000,
"cashEquivalents": 7667000000,
"changeInPayable": 902000000,
"changesInCash": 5991000000,
"depreciationAndAmortization": 11698000000,
"currentAccruedExpenses": 8919000000,
"currentDeferredRevenue": 9055000000,
"dilutedNIAvailtoComStockholders": 112010000000,
"currentLiabilities": 165631000000,
"eBITDA": 144748000000,
"currentAssets": 147957000000,
"depreciationAmortizationDepletion": 11698000000,
"currentDeferredLiabilities": 9055000000,
"dilutedAverageShares": 15004697000,
"currentDebtAndCapitalLeaseObligation": 20329000000,
"financingCashFlow": -120686000000,
"freeCashFlow": 98767000000,
"eBIT": 133050000000,
"gainsLossesNotAffectingRetainedEarnings": -5571000000,
"costOfRevenue": 220960000000,
"currentDebt": 20329000000,
"endCashPosition": 35934000000,
"dilutedEPS": 7.46,
"netIncomeContinuousOperations": 112010000000,
"issuanceOfDebt": 4481000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 112010000000,
"machineryFurnitureEquipment": 83420000000,
"investmentsAndAdvances": 77723000000,
"incomeTaxPayable": 13016000000,
"landAndImprovements": 27337000000,
"netIncomeFromContinuingOperations": 112010000000,
"investmentinFinancialAssets": 77723000000,
"longTermDebtIssuance": 4481000000,
"longTermDebtAndCapitalLeaseObligation": 78328000000,
"netIncomeIncludingNoncontrollingInterests": 112010000000,
"grossProfit": 195201000000,
"inventory": 5718000000,
"leases": 15091000000,
"incomeTaxPaidSupplementalData": 43369000000,
"netIncomeCommonStockholders": 112010000000,
"netIncome": 112010000000,
"longTermDebt": 78328000000,
"investingCashFlow": 15195000000,
"investedCapital": 172390000000,
"longTermDebtPayments": -10932000000,
"netCommonStockIssuance": -90711000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 112010000000,
"grossPPE": 125848000000,
"netDebt": 62723000000,
"netOtherFinancingCharges": -6071000000,
"netShortTermDebtIssuance": -2032000000,
"operatingExpense": 62151000000,
"otherEquityAdjustments": -5571000000,
"operatingCashFlow": 111482000000,
"payablesAndAccruedExpenses": 91795000000,
"otherCurrentBorrowings": 12350000000,
"netLongTermDebtIssuance": -6451000000,
"netIssuancePaymentsOfDebt": -8483000000,
"otherShortTermInvestments": 18763000000,
"normalizedEBITDA": 144748000000,
"otherNonOperatingIncomeExpenses": -321000000,
"netPPE": 49834000000,
"operatingRevenue": 416161000000,
"otherNonCurrentAssets": 62950000000,
"otherNonCurrentLiabilities": 41549000000,
"netOtherInvestingChanges": -1480000000,
"otherCurrentLiabilities": 44452000000,
"normalizedIncome": 112010000000,
"nonCurrentDeferredTaxesAssets": 20777000000,
"nonCurrentDeferredAssets": 20777000000,
"netInvestmentPurchaseAndSale": 29390000000,
"otherCurrentAssets": 14585000000,
"payables": 82876000000,
"netTangibleAssets": 73733000000,
"ordinarySharesNumber": 14773260000,
"otherReceivables": 33180000000,
"otherIncomeExpense": -321000000,
"operatingIncome": 133050000000,
"netPPEPurchaseAndSale": -12715000000,
"otherNonCashItems": -89000000,
"taxEffectOfUnusualItems": 0,
"stockholdersEquity": 73733000000,
"totalOperatingIncomeAsReported": 133050000000,
"reconciledDepreciation": 11698000000,
"properties": 0,
"saleOfInvestment": 53797000000,
"stockBasedCompensation": 12863000000,
"totalCapitalization": 152061000000,
"researchAndDevelopment": 34550000000,
"shareIssued": 14773260000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 119877000000,
"receivables": 72957000000,
"repurchaseOfCapitalStock": -90711000000,
"totalDebt": 98657000000,
"tangibleBookValue": 73733000000,
"reconciledCostOfRevenue": 220960000000,
"taxRateForCalcs": 0.156,
"totalLiabilitiesNetMinorityInterest": 285508000000,
"purchaseOfPPE": -12715000000,
"retainedEarnings": -14264000000,
"repaymentOfDebt": -10932000000,
"purchaseOfInvestment": -24407000000,
"totalEquityGrossMinorityInterest": 73733000000,
"pretaxIncome": 132729000000,
"taxProvision": 20719000000,
"totalAssets": 359241000000,
"sellingGeneralAndAdministration": 27601000000,
"totalNonCurrentAssets": 211284000000,
"totalExpenses": 283111000000,
"totalRevenue": 416161000000,
"workingCapital": -17674000000,
"totalTaxPayable": 13016000000
},
{
"asOfDate": "2025-09-30",
"periodType": "3M",
"currencyCode": "USD",
"capitalExpenditure": -3242000000,
"cashFlowFromContinuingFinancingActivities": -27476000000,
"changeInOtherCurrentLiabilities": 4085000000,
"changeInWorkingCapital": -5707000000,
"cashFlowFromContinuingOperatingActivities": 29728000000,
"changeInAccountPayable": 19381000000,
"cashFinancial": 28267000000,
"accumulatedDepreciation": -76014000000,
"basicAverageShares": 14815307000,
"cashEquivalents": 7667000000,
"commercialPaper": 7979000000,
"cashDividendsPaid": -3862000000,
"availableForSaleSecurities": 77723000000,
"changeInPayablesAndAccruedExpense": 19381000000,
"commonStockDividendPaid": -3862000000,
"changeInPayable": 19381000000,
"commonStockPayments": -20132000000,
"accountsReceivable": 39777000000,
"commonStock": 93568000000,
"changesInAccountReceivables": -12367000000,
"basicEPS": 1.85,
"changeInOtherCurrentAssets": -3081000000,
"commonStockEquity": 73733000000,
"changeInInventory": 177000000,
"cashAndCashEquivalents": 35934000000,
"cashCashEquivalentsAndShortTermInvestments": 54697000000,
"changeInReceivables": -26269000000,
"cashFlowFromContinuingInvestingActivities": -2587000000,
"accountsPayable": 69860000000,
"beginningCashPosition": 36269000000,
"changesInCash": -335000000,
"capitalStock": 93568000000,
"currentDebt": 20329000000,
"endCashPosition": 35934000000,
"depreciationAmortizationDepletion": 3127000000,
"dilutedNIAvailtoComStockholders": 27466000000,
"currentAssets": 147957000000,
"currentLiabilities": 165631000000,
"dilutedAverageShares": 14863609000,
"eBITDA": 35554000000,
"freeCashFlow": 26486000000,
"eBIT": 32427000000,
"currentAccruedExpenses": 8919000000,
"costOfRevenue": 54125000000,
"currentDeferredLiabilities": 9055000000,
"currentDebtAndCapitalLeaseObligation": 20329000000,
"currentDeferredRevenue": 9055000000,
"dilutedEPS": 1.85,
"depreciationAndAmortization": 3127000000,
"financingCashFlow": -27476000000,
"leases": 15091000000,
"machineryFurnitureEquipment": 83420000000,
"investingCashFlow": -2587000000,
"grossProfit": 48341000000,
"netIncomeCommonStockholders": 27466000000,
"inventory": 5718000000,
"netIncome": 27466000000,
"investmentsAndAdvances": 77723000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 27466000000,
"grossPPE": 125848000000,
"incomeTaxPayable": 13016000000,
"longTermDebtAndCapitalLeaseObligation": 78328000000,
"netIncomeFromContinuingOperations": 27466000000,
"netCommonStockIssuance": -20132000000,
"netDebt": 62723000000,
"longTermDebtIssuance": 0,
"incomeTaxPaidSupplementalData": 6037000000,
"landAndImprovements": 27337000000,
"issuanceOfDebt": 0,
"longTermDebt": 78328000000,
"longTermDebtPayments": -1250000000,
"netIncomeContinuousOperations": 27466000000,
"investedCapital": 172390000000,
"netIncomeIncludingNoncontrollingInterests": 27466000000,
"gainsLossesNotAffectingRetainedEarnings": -5571000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 27466000000,
"investmentinFinancialAssets": 77723000000,
"netPPEPurchaseAndSale": -3242000000,
"operatingIncome": 32427000000,
"otherIncomeExpense": 377000000,
"netOtherFinancingCharges": -265000000,
"netLongTermDebtIssuance": -1250000000,
"otherNonCurrentAssets": 62950000000,
"nonCurrentDeferredAssets": 20777000000,
"otherNonCashItems": 1659000000,
"operatingCashFlow": 29728000000,
"otherReceivables": 33180000000,
"otherCurrentBorrowings": 12350000000,
"operatingRevenue": 102466000000,
"netInvestmentPurchaseAndSale": 1160000000,
"otherEquityAdjustments": -5571000000,
"ordinarySharesNumber": 14773260000,
"netPPE": 49834000000,
"otherCurrentLiabilities": 44452000000,
"payablesAndAccruedExpenses": 91795000000,
"otherShortTermInvestments": 18763000000,
"nonCurrentDeferredTaxesAssets": 20777000000,
"otherNonOperatingIncomeExpenses": 377000000,
"netOtherInvestingChanges": -505000000,
"netTangibleAssets": 73733000000,
"operatingExpense": 15914000000,
"otherNonCurrentLiabilities": 41549000000,
"payables": 82876000000,
"netIssuancePaymentsOfDebt": -3217000000,
"normalizedIncome": 27466000000,
"netShortTermDebtIssuance": -1967000000,
"otherCurrentAssets": 14585000000,
"normalizedEBITDA": 35554000000,
"reconciledCostOfRevenue": 54125000000,
"purchaseOfInvestment": -6816000000,
"totalEquityGrossMinorityInterest": 73733000000,
"taxEffectOfUnusualItems": 0,
"totalDebt": 98657000000,
"tangibleBookValue": 73733000000,
"totalLiabilitiesNetMinorityInterest": 285508000000,
"retainedEarnings": -14264000000,
"purchaseOfPPE": -3242000000,
"taxProvision": 5338000000,
"shareIssued": 14773260000,
"pretaxIncome": 32804000000,
"repurchaseOfCapitalStock": -20132000000,
"researchAndDevelopment": 8866000000,
"stockBasedCompensation": 3183000000,
"taxRateForCalcs": 0.162724,
"stockholdersEquity": 73733000000,
"properties": 0,
"totalAssets": 359241000000,
"totalExpenses": 70039000000,
"reconciledDepreciation": 3127000000,
"totalNonCurrentAssets": 211284000000,
"totalCapitalization": 152061000000,
"sellingGeneralAndAdministration": 7048000000,
"repaymentOfDebt": -1185000000,
"saleOfInvestment": 7976000000,
"receivables": 72957000000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 119877000000,
"totalOperatingIncomeAsReported": 32427000000,
"workingCapital": -17674000000,
"totalTaxPayable": 13016000000,
"totalRevenue": 102466000000
},
{
"asOfDate": "2025-12-31",
"periodType": "3M",
"currencyCode": "USD",
"capitalExpenditure": -2373000000,
"cashFlowFromContinuingFinancingActivities": -39656000000,
"changeInOtherCurrentLiabilities": 12533000000,
"changeInWorkingCapital": 5548000000,
"cashFlowFromContinuingOperatingActivities": 53925000000,
"changeInAccountPayable": 848000000,
"cashFinancial": 30826000000,
"accumulatedDepreciation": -77161000000,
"basicAverageShares": 14748158000,
"cashEquivalents": 14491000000,
"commercialPaper": 1997000000,
"cashDividendsPaid": -3921000000,
"availableForSaleSecurities": 77888000000,
"changeInPayablesAndAccruedExpense": 848000000,
"commonStockDividendPaid": -3921000000,
"changeInPayable": 848000000,
"commonStockPayments": -24701000000,
"accountsReceivable": 39921000000,
"commonStock": 95221000000,
"changesInAccountReceivables": -153000000,
"basicEPS": 2.85,
"changeInOtherCurrentAssets": -10250000000,
"commonStockEquity": 88190000000,
"changeInInventory": -211000000,
"cashAndCashEquivalents": 45317000000,
"cashCashEquivalentsAndShortTermInvestments": 66907000000,
"changeInReceivables": 2628000000,
"cashFlowFromContinuingInvestingActivities": -4886000000,
"accountsPayable": 70587000000,
"beginningCashPosition": 35934000000,
"changesInCash": 9383000000,
"capitalStock": 95221000000,
"currentDebt": 13824000000,
"endCashPosition": 45317000000,
"depreciationAmortizationDepletion": 3214000000,
"dilutedNIAvailtoComStockholders": 42097000000,
"currentAssets": 158104000000,
"currentLiabilities": 162367000000,
"dilutedAverageShares": 14810356000,
"eBITDA": 54066000000,
"freeCashFlow": 51552000000,
"eBIT": 50852000000,
"costOfRevenue": 74525000000,
"currentDeferredLiabilities": 9413000000,
"currentDebtAndCapitalLeaseObligation": 13824000000,
"currentDeferredRevenue": 9413000000,
"dilutedEPS": 2.84,
"depreciationAndAmortization": 3214000000,
"financingCashFlow": -39656000000,
"investingCashFlow": -4886000000,
"grossProfit": 69231000000,
"netIncomeCommonStockholders": 42097000000,
"inventory": 5875000000,
"netIncome": 42097000000,
"investmentsAndAdvances": 77888000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 42097000000,
"grossPPE": 127320000000,
"longTermDebtAndCapitalLeaseObligation": 76685000000,
"netIncomeFromContinuingOperations": 42097000000,
"netCommonStockIssuance": -24701000000,
"netDebt": 45192000000,
"incomeTaxPaidSupplementalData": 3434000000,
"longTermDebt": 76685000000,
"longTermDebtPayments": -2164000000,
"netIncomeContinuousOperations": 42097000000,
"investedCapital": 178699000000,
"netIncomeIncludingNoncontrollingInterests": 42097000000,
"gainsLossesNotAffectingRetainedEarnings": -4854000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 42097000000,
"investmentinFinancialAssets": 77888000000,
"netPPEPurchaseAndSale": -2373000000,
"operatingIncome": 50852000000,
"otherIncomeExpense": 150000000,
"netOtherFinancingCharges": -2960000000,
"netLongTermDebtIssuance": -2164000000,
"otherNonCurrentAssets": 93146000000,
"otherNonCashItems": -528000000,
"operatingCashFlow": 53925000000,
"otherReceivables": 30399000000,
"otherCurrentBorrowings": 11827000000,
"operatingRevenue": 143756000000,
"netInvestmentPurchaseAndSale": -2359000000,
"otherEquityAdjustments": -4854000000,
"ordinarySharesNumber": 14697926000,
"netPPE": 50159000000,
"otherCurrentLiabilities": 68543000000,
"payablesAndAccruedExpenses": 70587000000,
"otherShortTermInvestments": 21590000000,
"otherNonOperatingIncomeExpenses": 150000000,
"netOtherInvestingChanges": -154000000,
"netTangibleAssets": 88190000000,
"operatingExpense": 18379000000,
"otherNonCurrentLiabilities": 52055000000,
"payables": 70587000000,
"netIssuancePaymentsOfDebt": -8074000000,
"normalizedIncome": 42097000000,
"netShortTermDebtIssuance": -5910000000,
"otherCurrentAssets": 15002000000,
"normalizedEBITDA": 54066000000,
"reconciledCostOfRevenue": 74525000000,
"purchaseOfInvestment": -12693000000,
"totalEquityGrossMinorityInterest": 88190000000,
"taxEffectOfUnusualItems": 0,
"totalDebt": 90509000000,
"tangibleBookValue": 88190000000,
"totalLiabilitiesNetMinorityInterest": 291107000000,
"retainedEarnings": -2177000000,
"purchaseOfPPE": -2373000000,
"taxProvision": 8905000000,
"shareIssued": 14697926000,
"pretaxIncome": 51002000000,
"repurchaseOfCapitalStock": -24701000000,
"researchAndDevelopment": 10887000000,
"stockBasedCompensation": 3594000000,
"taxRateForCalcs": 0.175,
"stockholdersEquity": 88190000000,
"totalAssets": 379297000000,
"totalExpenses": 92904000000,
"reconciledDepreciation": 3214000000,
"shortTermDebtPayments": -5910000000,
"totalNonCurrentAssets": 221193000000,
"totalCapitalization": 164875000000,
"sellingGeneralAndAdministration": 7492000000,
"repaymentOfDebt": -8074000000,
"saleOfInvestment": 10334000000,
"receivables": 70320000000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 128740000000,
"totalOperatingIncomeAsReported": 50852000000,
"workingCapital": -4263000000,
"totalRevenue": 143756000000
}
],
"cash_flow": [
{
"asOfDate": "2025-09-30",
"periodType": "12M",
"currencyCode": "USD",
"cashAndCashEquivalents": 35934000000,
"basicAverageShares": 14948500000,
"changeInInventory": 1400000000,
"commonStockEquity": 73733000000,
"availableForSaleSecurities": 77723000000,
"changeInOtherCurrentAssets": -9197000000,
"capitalExpenditure": -12715000000,
"commonStockDividendPaid": -15421000000,
"capitalStock": 93568000000,
"accountsReceivable": 39777000000,
"changesInAccountReceivables": -6682000000,
"changeInAccountPayable": 902000000,
"cashFinancial": 28267000000,
"cashCashEquivalentsAndShortTermInvestments": 54697000000,
"basicEPS": 7.49,
"cashFlowFromContinuingInvestingActivities": 15195000000,
"accumulatedDepreciation": -76014000000,
"changeInReceivables": -7029000000,
"changeInWorkingCapital": -25000000000,
"changeInOtherCurrentLiabilities": -11076000000,
"changeInPayablesAndAccruedExpense": 902000000,
"commonStock": 93568000000,
"commonStockPayments": -90711000000,
"cashFlowFromContinuingOperatingActivities": 111482000000,
"beginningCashPosition": 29943000000,
"accountsPayable": 69860000000,
"commercialPaper": 7979000000,
"cashDividendsPaid": -15421000000,
"cashFlowFromContinuingFinancingActivities": -120686000000,
"cashEquivalents": 7667000000,
"changeInPayable": 902000000,
"changesInCash": 5991000000,
"depreciationAndAmortization": 11698000000,
"currentAccruedExpenses": 8919000000,
"currentDeferredRevenue": 9055000000,
"dilutedNIAvailtoComStockholders": 112010000000,
"currentLiabilities": 165631000000,
"eBITDA": 144748000000,
"currentAssets": 147957000000,
"depreciationAmortizationDepletion": 11698000000,
"currentDeferredLiabilities": 9055000000,
"dilutedAverageShares": 15004697000,
"currentDebtAndCapitalLeaseObligation": 20329000000,
"financingCashFlow": -120686000000,
"freeCashFlow": 98767000000,
"eBIT": 133050000000,
"gainsLossesNotAffectingRetainedEarnings": -5571000000,
"costOfRevenue": 220960000000,
"currentDebt": 20329000000,
"endCashPosition": 35934000000,
"dilutedEPS": 7.46,
"netIncomeContinuousOperations": 112010000000,
"issuanceOfDebt": 4481000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 112010000000,
"machineryFurnitureEquipment": 83420000000,
"investmentsAndAdvances": 77723000000,
"incomeTaxPayable": 13016000000,
"landAndImprovements": 27337000000,
"netIncomeFromContinuingOperations": 112010000000,
"investmentinFinancialAssets": 77723000000,
"longTermDebtIssuance": 4481000000,
"longTermDebtAndCapitalLeaseObligation": 78328000000,
"netIncomeIncludingNoncontrollingInterests": 112010000000,
"grossProfit": 195201000000,
"inventory": 5718000000,
"leases": 15091000000,
"incomeTaxPaidSupplementalData": 43369000000,
"netIncomeCommonStockholders": 112010000000,
"netIncome": 112010000000,
"longTermDebt": 78328000000,
"investingCashFlow": 15195000000,
"investedCapital": 172390000000,
"longTermDebtPayments": -10932000000,
"netCommonStockIssuance": -90711000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 112010000000,
"grossPPE": 125848000000,
"netDebt": 62723000000,
"netOtherFinancingCharges": -6071000000,
"netShortTermDebtIssuance": -2032000000,
"operatingExpense": 62151000000,
"otherEquityAdjustments": -5571000000,
"operatingCashFlow": 111482000000,
"payablesAndAccruedExpenses": 91795000000,
"otherCurrentBorrowings": 12350000000,
"netLongTermDebtIssuance": -6451000000,
"netIssuancePaymentsOfDebt": -8483000000,
"otherShortTermInvestments": 18763000000,
"normalizedEBITDA": 144748000000,
"otherNonOperatingIncomeExpenses": -321000000,
"netPPE": 49834000000,
"operatingRevenue": 416161000000,
"otherNonCurrentAssets": 62950000000,
"otherNonCurrentLiabilities": 41549000000,
"netOtherInvestingChanges": -1480000000,
"otherCurrentLiabilities": 44452000000,
"normalizedIncome": 112010000000,
"nonCurrentDeferredTaxesAssets": 20777000000,
"nonCurrentDeferredAssets": 20777000000,
"netInvestmentPurchaseAndSale": 29390000000,
"otherCurrentAssets": 14585000000,
"payables": 82876000000,
"netTangibleAssets": 73733000000,
"ordinarySharesNumber": 14773260000,
"otherReceivables": 33180000000,
"otherIncomeExpense": -321000000,
"operatingIncome": 133050000000,
"netPPEPurchaseAndSale": -12715000000,
"otherNonCashItems": -89000000,
"taxEffectOfUnusualItems": 0,
"stockholdersEquity": 73733000000,
"totalOperatingIncomeAsReported": 133050000000,
"reconciledDepreciation": 11698000000,
"properties": 0,
"saleOfInvestment": 53797000000,
"stockBasedCompensation": 12863000000,
"totalCapitalization": 152061000000,
"researchAndDevelopment": 34550000000,
"shareIssued": 14773260000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 119877000000,
"receivables": 72957000000,
"repurchaseOfCapitalStock": -90711000000,
"totalDebt": 98657000000,
"tangibleBookValue": 73733000000,
"reconciledCostOfRevenue": 220960000000,
"taxRateForCalcs": 0.156,
"totalLiabilitiesNetMinorityInterest": 285508000000,
"purchaseOfPPE": -12715000000,
"retainedEarnings": -14264000000,
"repaymentOfDebt": -10932000000,
"purchaseOfInvestment": -24407000000,
"totalEquityGrossMinorityInterest": 73733000000,
"pretaxIncome": 132729000000,
"taxProvision": 20719000000,
"totalAssets": 359241000000,
"sellingGeneralAndAdministration": 27601000000,
"totalNonCurrentAssets": 211284000000,
"totalExpenses": 283111000000,
"totalRevenue": 416161000000,
"workingCapital": -17674000000,
"totalTaxPayable": 13016000000
},
{
"asOfDate": "2025-06-30",
"periodType": "3M",
"currencyCode": "USD",
"capitalExpenditure": -3462000000,
"currentDebt": 19268000000,
"netPPEPurchaseAndSale": -3462000000,
"operatingIncome": 28202000000
},
{
"asOfDate": "2025-09-30",
"periodType": "3M",
"currencyCode": "USD",
"capitalExpenditure": -3242000000,
"cashFlowFromContinuingFinancingActivities": -27476000000,
"changeInOtherCurrentLiabilities": 4085000000,
"changeInWorkingCapital": -5707000000,
"cashFlowFromContinuingOperatingActivities": 29728000000,
"changeInAccountPayable": 19381000000,
"cashFinancial": 28267000000,
"accumulatedDepreciation": -76014000000,
"basicAverageShares": 14815307000,
"cashEquivalents": 7667000000,
"commercialPaper": 7979000000,
"cashDividendsPaid": -3862000000,
"availableForSaleSecurities": 77723000000,
"changeInPayablesAndAccruedExpense": 19381000000,
"commonStockDividendPaid": -3862000000,
"changeInPayable": 19381000000,
"commonStockPayments": -20132000000,
"accountsReceivable": 39777000000,
"commonStock": 93568000000,
"changesInAccountReceivables": -12367000000,
"basicEPS": 1.85,
"changeInOtherCurrentAssets": -3081000000,
"commonStockEquity": 73733000000,
"changeInInventory": 177000000,
"cashAndCashEquivalents": 35934000000,
"cashCashEquivalentsAndShortTermInvestments": 54697000000,
"changeInReceivables": -26269000000,
"cashFlowFromContinuingInvestingActivities": -2587000000,
"accountsPayable": 69860000000,
"beginningCashPosition": 36269000000,
"changesInCash": -335000000,
"capitalStock": 93568000000,
"currentDebt": 20329000000,
"endCashPosition": 35934000000,
"depreciationAmortizationDepletion": 3127000000,
"dilutedNIAvailtoComStockholders": 27466000000,
"currentAssets": 147957000000,
"currentLiabilities": 165631000000,
"dilutedAverageShares": 14863609000,
"eBITDA": 35554000000,
"freeCashFlow": 26486000000,
"eBIT": 32427000000,
"currentAccruedExpenses": 8919000000,
"costOfRevenue": 54125000000,
"currentDeferredLiabilities": 9055000000,
"currentDebtAndCapitalLeaseObligation": 20329000000,
"currentDeferredRevenue": 9055000000,
"dilutedEPS": 1.85,
"depreciationAndAmortization": 3127000000,
"financingCashFlow": -27476000000,
"leases": 15091000000,
"machineryFurnitureEquipment": 83420000000,
"investingCashFlow": -2587000000,
"grossProfit": 48341000000,
"netIncomeCommonStockholders": 27466000000,
"inventory": 5718000000,
"netIncome": 27466000000,
"investmentsAndAdvances": 77723000000,
"netIncomeFromContinuingAndDiscontinuedOperation": 27466000000,
"grossPPE": 125848000000,
"incomeTaxPayable": 13016000000,
"longTermDebtAndCapitalLeaseObligation": 78328000000,
"netIncomeFromContinuingOperations": 27466000000,
"netCommonStockIssuance": -20132000000,
"netDebt": 62723000000,
"longTermDebtIssuance": 0,
"incomeTaxPaidSupplementalData": 6037000000,
"landAndImprovements": 27337000000,
"issuanceOfDebt": 0,
"longTermDebt": 78328000000,
"longTermDebtPayments": -1250000000,
"netIncomeContinuousOperations": 27466000000,
"investedCapital": 172390000000,
"netIncomeIncludingNoncontrollingInterests": 27466000000,
"gainsLossesNotAffectingRetainedEarnings": -5571000000,
"netIncomeFromContinuingOperationNetMinorityInterest": 27466000000,
"investmentinFinancialAssets": 77723000000,
"netPPEPurchaseAndSale": -3242000000,
"operatingIncome": 32427000000,
"otherIncomeExpense": 377000000,
"netOtherFinancingCharges": -265000000,
"netLongTermDebtIssuance": -1250000000,
"otherNonCurrentAssets": 62950000000,
"nonCurrentDeferredAssets": 20777000000,
"otherNonCashItems": 1659000000,
"operatingCashFlow": 29728000000,
"otherReceivables": 33180000000,
"otherCurrentBorrowings": 12350000000,
"operatingRevenue": 102466000000,
"netInvestmentPurchaseAndSale": 1160000000,
"otherEquityAdjustments": -5571000000,
"ordinarySharesNumber": 14773260000,
"netPPE": 49834000000,
"otherCurrentLiabilities": 44452000000,
"payablesAndAccruedExpenses": 91795000000,
"otherShortTermInvestments": 18763000000,
"nonCurrentDeferredTaxesAssets": 20777000000,
"otherNonOperatingIncomeExpenses": 377000000,
"netOtherInvestingChanges": -505000000,
"netTangibleAssets": 73733000000,
"operatingExpense": 15914000000,
"otherNonCurrentLiabilities": 41549000000,
"payables": 82876000000,
"netIssuancePaymentsOfDebt": -3217000000,
"normalizedIncome": 27466000000,
"netShortTermDebtIssuance": -1967000000,
"otherCurrentAssets": 14585000000,
"normalizedEBITDA": 35554000000,
"reconciledCostOfRevenue": 54125000000,
"purchaseOfInvestment": -6816000000,
"totalEquityGrossMinorityInterest": 73733000000,
"taxEffectOfUnusualItems": 0,
"totalDebt": 98657000000,
"tangibleBookValue": 73733000000,
"totalLiabilitiesNetMinorityInterest": 285508000000,
"retainedEarnings": -14264000000,
"purchaseOfPPE": -3242000000,
"taxProvision": 5338000000,
"shareIssued": 14773260000,
"pretaxIncome": 32804000000,
"repurchaseOfCapitalStock": -20132000000,
"researchAndDevelopment": 8866000000,
"stockBasedCompensation": 3183000000,
"taxRateForCalcs": 0.162724,
"stockholdersEquity": 73733000000,
"properties": 0,
"totalAssets": 359241000000,
"totalExpenses": 70039000000,
"reconciledDepreciation": 3127000000,
"totalNonCurrentAssets": 211284000000,
"totalCapitalization": 152061000000,
"sellingGeneralAndAdministration": 7048000000,
"repaymentOfDebt": -1185000000,
"saleOfInvestment": 7976000000,
"receivables": 72957000000,
"totalNonCurrentLiabilitiesNetMinorityInterest": 119877000000,
"totalOperatingIncomeAsReported": 32427000000,
"workingCapital": -17674000000,
"totalTaxPayable": 13016000000,
"totalRevenue": 102466000000
}
],
"platform": "yahoo_finance"
},
"billing": { … },
"quota": { … }
}Response fields
Business data is in results. The table lists the fields a record can contain; values the source does not provide are never made up.
| Field | Meaning |
|---|---|
symbol | Keeps the platform's own meaning |
income | Keeps the platform's own meaning |
balance_sheet | Keeps the platform's own meaning |
cash_flow | Keeps the platform's own meaning |
quarterly_income | Keeps the platform's own meaning |
platform | Source platform identifier, the same as platform in the request (for example xiaohongshu, tiktok). |
Errors and billing
- 401
- Missing or invalid key. Authentication runs before parameter checks, so unauthenticated requests never see the parameter schema.
- 422
- Wrong parameter name or value. The error lists the parameters and allowed values this capability accepts and the closest match; it happens before any charge.
- 402
- Insufficient balance. Top up first.
- 429
- Per-minute request limit reached. Wait for Retry-After and try again.
- 503
- Could not complete right now. Any charge for the call goes back to your balance automatically, and the billing receipt in the response states the actual outcome, including when it is not yet known. Do not resend blindly.
- 200 empty
- The request completed without data and is not charged (billing.reason = empty_result_refunded).