Yahoo Finance财务指标 API
POST
接口健康状态
- 24h 健康值
- 正常
- 24h 平均耗时
- —
- 最近检查时间
- 2026年9月27日 02:05（北京时间）
- 健康 / 正常
- 可用
- 少量可用
- 基本不可用
健康 API正常
24 小时趋势
30 天趋势
健康值怎么算
- 健康值 = 返回了数据的调用占比（百分比）。空结果、失败和结果未知都不算返回数据。
- 档位：≥90% 健康、≥70% 可用、≥40% 少量可用，更低是基本不可用。
- 一个时段（24 小时、每小时、每天）调用满 50 次才计算健康值；不足的时段显示为正常——少量调用里的偶发失败不代表接口不可用。
- 调用包括客户的真实调用和我们每天的探测调用；请求本身的错误（参数不对、余额不足）不计入。
- 平均耗时只算正常返回的调用：同步取响应时间，异步取受理到完成。
逐时段数据
| 时间（北京时间） | 状态 | 健康值 | 平均耗时 |
|---|---|---|---|
| 2026-09-27 02:00 - 02:59 | 正常 | — | — |
| 2026-09-27 01:00 - 01:59 | 正常 | — | — |
| 2026-09-27 00:00 - 00:59 | 正常 | — | — |
| 2026-09-26 23:00 - 23:59 | 正常 | — | — |
| 2026-09-26 22:00 - 22:59 | 正常 | — | — |
| 2026-09-26 21:00 - 21:59 | 正常 | — | — |
| 2026-09-26 20:00 - 20:59 | 正常 | — | — |
| 2026-09-26 19:00 - 19:59 | 正常 | — | — |
| 2026-09-26 18:00 - 18:59 | 正常 | — | — |
| 2026-09-26 17:00 - 17:59 | 正常 | — | — |
| 2026-09-26 16:00 - 16:59 | 正常 | — | — |
| 2026-09-26 15:00 - 15:59 | 正常 | — | — |
| 2026-09-26 14:00 - 14:59 | 正常 | — | — |
| 2026-09-26 13:00 - 13:59 | 正常 | — | — |
| 2026-09-26 12:00 - 12:59 | 正常 | — | — |
| 2026-09-26 11:00 - 11:59 | 正常 | — | — |
| 2026-09-26 10:00 - 10:59 | 正常 | — | — |
| 2026-09-26 09:00 - 09:59 | 正常 | — | — |
| 2026-09-26 08:00 - 08:59 | 正常 | — | — |
| 2026-09-26 07:00 - 07:59 | 正常 | — | — |
| 2026-09-26 06:00 - 06:59 | 正常 | — | — |
| 2026-09-26 05:00 - 05:59 | 正常 | — | — |
| 2026-09-26 04:00 - 04:59 | 正常 | — | — |
| 2026-09-26 03:00 - 03:59 | 正常 | — | — |
| 2026-09-26 | 正常 | — | — |
| 2026-09-25 | 正常 | — | — |
| 2026-09-24 | 正常 | — | — |
| 2026-09-23 | 正常 | — | — |
| 2026-09-22 | 正常 | — | — |
| 2026-09-21 | 正常 | — | — |
| 2026-09-20 | 正常 | — | — |
| 2026-09-19 | 正常 | — | — |
| 2026-09-18 | 正常 | — | — |
| 2026-09-17 | 正常 | — | — |
| 2026-09-16 | 正常 | — | — |
| 2026-09-15 | 正常 | — | — |
| 2026-09-14 | 正常 | — | — |
| 2026-09-13 | 正常 | — | — |
| 2026-09-12 | 正常 | — | — |
| 2026-09-11 | 正常 | — | — |
| 2026-09-10 | 正常 | — | — |
| 2026-09-09 | 正常 | — | — |
| 2026-09-08 | 正常 | — | — |
| 2026-09-07 | 正常 | — | — |
| 2026-09-06 | 正常 | — | — |
| 2026-09-05 | 正常 | — | — |
| 2026-09-04 | 正常 | — | — |
| 2026-09-03 | 正常 | — | — |
| 2026-09-02 | 正常 | — | — |
| 2026-09-01 | 正常 | — | — |
| 2026-08-31 | 正常 | — | — |
| 2026-08-30 | 正常 | — | — |
| 2026-08-29 | 正常 | — | — |
| 2026-08-28 | 正常 | — | — |
财务指标：返回单个对象；主要字段 symbol、income、balance_sheet、cash_flow、quarterly_income、platform。
单价 $1.39 / 千次（每次 $0.001389），失败与空结果不扣费。 同步返回；慢任务可在请求体加 "mode": "async"，先拿 job_id 再轮询。
请求参数
| 参数名 | 位置 | 类型 | 必填 | 默认值 | 说明 |
|---|---|---|---|---|---|
Authorization | header | string | 是 | - | Bearer 加你的 API Key。在控制台创建；不要放进网址或代码仓库。 |
platform | body | string | 是 | yahoo_finance | 平台标识，固定值。 |
action | body | string | 是 | financials | 能力标识，固定值。 |
keyword | body.params | 未声明 | 是 | - | Yahoo Finance 标的代码，例如 AAPL；不是公司名全文搜索，市场后缀须保留。financials 每次针对一个代码返回财务表；当前不公开日期筛选。 |
代码示例
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 定义 (JSON)]示例从环境变量 EVERYINFRA_API_KEY 读取 Key，复制出去的代码不含你的 Key。
响应示例
真实返回样例
2026年9月26日 16:56（北京时间）用上方代码示例的参数真实调用所得。results 与 count 是那次的真实返回，已隐去名字、账号、头像、主页链接、联系方式等个人信息；id、billing、quota 每次调用都不同，只给结构。
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": { … }
}返回字段
业务数据在 results 里；下表是每条记录可能包含的字段，上游没有提供的值不会被补造。
| 字段 | 含义 |
|---|---|
symbol本平台特有 | 股票代码。 |
income本平台特有 | 利润表。 |
balance_sheet本平台特有 | 资产负债表。 |
cash_flow本平台特有 | 现金流量表。 |
quarterly_income本平台特有 | 季度利润表。 |
platform | 数据来源平台标识，与请求里的 platform 一致（如 xiaohongshu、tiktok）。 |
错误与计费
- 401
- 缺少 Key 或 Key 无效。先鉴权再校验参数，未鉴权的请求拿不到参数结构。
- 422
- 参数名或取值不对。错误信息会列出这项能力支持的参数、允许值和最接近的候选，按它改即可；发生在扣费之前。
- 402
- 余额不足，请先充值。
- 429
- 超过每分钟请求上限，按 Retry-After 等待后再试。
- 503
- 暂时无法完成。已预扣的费用按原账本退回；响应里的 billing 与 refund 写明实际结果，结果未知时会明确标出，不要直接重发。
- 200 空结果
- 请求完成但没有数据，不扣费（billing.reason = empty_result_refunded）。