{ "ticker": { "uuid": "026a0447-0220-41e4-8425-f9a16c5e8159", "symbol": "NFE", "name": "New Fortress Energy LLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/026a0447-0220-41e4-8425-f9a16c5e8159/", "api_url": "https://sharemaestro.com/factors/api/tickers/026a0447-0220-41e4-8425-f9a16c5e8159/" }, "ticker_metadata": { "id": 7322, "uuid": "026a0447-0220-41e4-8425-f9a16c5e8159", "symbol": "NFE", "name": "New Fortress Energy LLC", "asset_type": "equity", "market_cap": 160184000, "stock_exchange_id": 2, "industry": "Oil & Gas Midstream", "sector": "Energy", "description": "New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "026a0447-0220-41e4-8425-f9a16c5e8159", "symbol": "NFE", "name": "New Fortress Energy LLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/026a0447-0220-41e4-8425-f9a16c5e8159/", "api_url": "https://sharemaestro.com/factors/api/tickers/026a0447-0220-41e4-8425-f9a16c5e8159/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.5, "market_cap": 143822812.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0086, "shareholder_yield": 0.0304, "roe": 11.3401, "piotroski_f_score": 2, "momentum_12_1": -0.7643, "volatility_252d": 1.5211 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.924140+00:00", "batch_id": "" }, "size": { "price_close": 0.5034, "market_cap": 143822812.6764, "market_cap_usd": 143822812.6764, "enterprise_value": 8365499812.6764, "shares_outstanding": 285702846, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.1141, "pcf_ratio": null, "pfcf_ratio": -0.6833, "ev_ebitda": 116.633, "ev_ebit": -30.4703, "ev_sales": 6.6369, "ev_fcf": -39.7424, "earnings_yield": null, "fcf_yield": -0.0252, "price_to_sales": 0.1141, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.0086, "sales_yield": 0.1507 }, "yield": { "dividend_yield": 0.0304, "buyback_yield": 0, "shareholder_yield": 0.0304, "debt_paydown_yield": null, "total_yield": 0.0304 }, "quality": { "gross_margin": 0.0526, "operating_margin": -0.2178, "net_margin": -1.6216, "ebitda_margin": 0.0569, "fcf_margin": -0.167, "roe": 11.3401, "roa": -0.1966, "roic": -0.0256, "roc_greenblatt": null, "asset_turnover": 0.1213, "cash_conversion": 0.103, "accruals_ratio": -0.132, "sbc_to_revenue": 0.0475, "piotroski_f_score": 2, "altman_z_score": -1.1306, "earnings_stability_5y": 0.8244, "revenue_stability_5y": 0.613, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0064, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -57.9741, "net_debt_to_ebitda": 114.6278, "debt_to_assets": 0.7999, "interest_coverage": -0.3732, "current_ratio": 0.1298, "quick_ratio": 0.1127, "net_debt": 8221677000, "local_beta": -0.0013, "volatility_252d": 1.5211, "volatility_60d": 3.0876, "max_drawdown_12m": -0.8898, "risk_adjusted_momentum": -0.5025 }, "growth": { "revenue_growth_1y": -0.4129, "revenue_growth_3y_cagr": -0.1404, "revenue_growth_5y_cagr": 0.272, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.0762, "book_value_growth_1y": -0.9236, "revenue_growth": -0.4129, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2809, "price_return_3m": -0.5339, "price_return_6m": -0.6794, "price_return_9m": -0.7945, "price_return_12m": -0.8305, "price_return_12m_ex1m": -0.7643, "momentum_6m": -0.6794, "momentum_12m": -0.8305, "momentum_12_1": -0.7643, "distance_from_52w_high": -0.8898, "distance_from_52w_low": 0, "relative_strength": -0.9884 }, "raw_ttm": { "revenue_ttm": 1260454000, "gross_profit_ttm": 66336000, "ebit_ttm": -274546000, "ebitda_ttm": 71725000, "net_income_ttm": -2043970000, "eps_diluted_ttm": -7.1542, "operating_cash_flow_ttm": -672046000, "capital_expenditure_ttm": 461553000, "fcf_ttm": -210493000, "dividends_paid_ttm": 4366000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 735731000, "cash_and_equivalents": 92389000, "total_current_assets": 1158748000, "total_current_liabilities": 8926798000, "net_ppe": null, "total_assets": 10394338000, "total_debt": 8314066000, "total_equity": -180242000, "net_working_capital": -652212000, "book_value_per_share": -0.6309, "retained_earnings": -2050538000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -372651000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 76, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2089, "ticker_id": 7322, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.924140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5034, "market_cap": 143822812.6764, "market_cap_usd": 143822812.6764, "enterprise_value": 8365499812.6764, "shares_outstanding": 285702846, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.11410398, "pcf_ratio": null, "pfcf_ratio": -0.68326649, "ev_ebitda": 116.63297055, "ev_ebit": -30.47030302, "ev_sales": 6.63689418, "ev_fcf": -39.74241335, "earnings_yield": null, "fcf_yield": -0.02516204, "dividend_yield": 0.0303568, "buyback_yield": 0, "shareholder_yield": 0.0303568, "debt_paydown_yield": null, "total_yield": 0.0303568, "gross_margin": 0.05262866, "operating_margin": -0.21781517, "net_margin": -1.62161412, "ebitda_margin": 0.0569041, "fcf_margin": -0.16699776, "roe": 11.3401427, "roa": -0.19664263, "roic": -0.02560606, "roc_greenblatt": null, "asset_turnover": 0.12126352, "cash_conversion": 0.10298243, "accruals_ratio": -0.13198763, "sbc_to_revenue": 0.04748765, "debt_to_equity": -57.97413477, "net_debt_to_ebitda": 114.62777274, "debt_to_assets": 0.79986489, "interest_coverage": -0.37316084, "current_ratio": 0.12980556, "quick_ratio": 0.1126722, "net_debt": 8221677000, "revenue_growth_1y": -0.4128742, "revenue_growth_3y_cagr": -0.14044109, "revenue_growth_5y_cagr": 0.27201227, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.0761761, "book_value_growth_1y": -0.92358316, "piotroski_f_score": 2, "altman_z_score": -1.13062725, "earnings_stability_5y": 0.824362, "revenue_stability_5y": 0.612958, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.28085714, "price_return_3m": -0.53388889, "price_return_6m": -0.67936306, "price_return_9m": -0.79453061, "price_return_12m": -0.83050505, "price_return_12m_ex1m": -0.76430976, "distance_from_52w_high": -0.88984683, "distance_from_52w_low": 0, "relative_strength": -0.9884461, "local_beta": -0.0013, "volatility_252d": 1.52108, "volatility_60d": 3.087627, "max_drawdown_12m": -0.88984683, "revenue_ttm": 1260454000, "gross_profit_ttm": 66336000, "ebit_ttm": -274546000, "ebitda_ttm": 71725000, "net_income_ttm": -2043970000, "eps_diluted_ttm": -7.15418145, "operating_cash_flow_ttm": -672046000, "capital_expenditure_ttm": 461553000, "fcf_ttm": -210493000, "dividends_paid_ttm": 4366000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 735731000, "cash_and_equivalents": 92389000, "total_current_assets": 1158748000, "total_current_liabilities": 8926798000, "net_ppe": null, "total_assets": 10394338000, "total_debt": 8314066000, "total_equity": -180242000, "net_working_capital": -652212000, "book_value_per_share": -0.63087226, "retained_earnings": -2050538000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -372651000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 76, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.5, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0304, "roe": 11.3401, "momentum_12_1": -0.7643, "complete_fields": { "id": 2089, "ticker_id": 7322, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.924140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.5034, "market_cap": 143822812.6764, "market_cap_usd": 143822812.6764, "enterprise_value": 8365499812.6764, "shares_outstanding": 285702846, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.11410398, "pcf_ratio": null, "pfcf_ratio": -0.68326649, "ev_ebitda": 116.63297055, "ev_ebit": -30.47030302, "ev_sales": 6.63689418, "ev_fcf": -39.74241335, "earnings_yield": null, "fcf_yield": -0.02516204, "dividend_yield": 0.0303568, "buyback_yield": 0, "shareholder_yield": 0.0303568, "debt_paydown_yield": null, "total_yield": 0.0303568, "gross_margin": 0.05262866, "operating_margin": -0.21781517, "net_margin": -1.62161412, "ebitda_margin": 0.0569041, "fcf_margin": -0.16699776, "roe": 11.3401427, "roa": -0.19664263, "roic": -0.02560606, "roc_greenblatt": null, "asset_turnover": 0.12126352, "cash_conversion": 0.10298243, "accruals_ratio": -0.13198763, "sbc_to_revenue": 0.04748765, "debt_to_equity": -57.97413477, "net_debt_to_ebitda": 114.62777274, "debt_to_assets": 0.79986489, "interest_coverage": -0.37316084, "current_ratio": 0.12980556, "quick_ratio": 0.1126722, "net_debt": 8221677000, "revenue_growth_1y": -0.4128742, "revenue_growth_3y_cagr": -0.14044109, "revenue_growth_5y_cagr": 0.27201227, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.0761761, "book_value_growth_1y": -0.92358316, "piotroski_f_score": 2, "altman_z_score": -1.13062725, "earnings_stability_5y": 0.824362, "revenue_stability_5y": 0.612958, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.28085714, "price_return_3m": -0.53388889, "price_return_6m": -0.67936306, "price_return_9m": -0.79453061, "price_return_12m": -0.83050505, "price_return_12m_ex1m": -0.76430976, "distance_from_52w_high": -0.88984683, "distance_from_52w_low": 0, "relative_strength": -0.9884461, "local_beta": -0.0013, "volatility_252d": 1.52108, "volatility_60d": 3.087627, "max_drawdown_12m": -0.88984683, "revenue_ttm": 1260454000, "gross_profit_ttm": 66336000, "ebit_ttm": -274546000, "ebitda_ttm": 71725000, "net_income_ttm": -2043970000, "eps_diluted_ttm": -7.15418145, "operating_cash_flow_ttm": -672046000, "capital_expenditure_ttm": 461553000, "fcf_ttm": -210493000, "dividends_paid_ttm": 4366000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 735731000, "cash_and_equivalents": 92389000, "total_current_assets": 1158748000, "total_current_liabilities": 8926798000, "net_ppe": null, "total_assets": 10394338000, "total_debt": 8314066000, "total_equity": -180242000, "net_working_capital": -652212000, "book_value_per_share": -0.63087226, "retained_earnings": -2050538000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -372651000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 76, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 1504037000, "cost_of_revenue": 1367216000, "gross_profit": 136821000, "ebit": -170621000, "ebitda": 71725000, "pretax_income": -1770603000, "tax_provision": 61350000, "net_income": -1843606000, "net_income_to_common": -1843606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356942000, "total_current_assets": 1308220000, "total_assets": 10555623000, "short_term_debt": 7145734000, "long_term_debt": 1105442000, "total_debt": 8251176000, "total_liabilities": 10245992000, "total_equity": 182647000, "shares_outstanding": 278474487, "goodwill_and_intangibles": 187596000 }, "cash_flow": { "operating_cash_flow": -583382000, "capital_expenditure": 650811000, "free_cash_flow": 67429000, "dividends_paid": 3472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130327, "ticker_id": 7322, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-170621000", "ebitda": "71725000", "netIncome": "-1843606000", "grossProfit": "136821000", "depreciation": "None", "totalRevenue": "1504037000", "costOfRevenue": "1367216000", "interestIncome": "None", "incomeBeforeTax": "-1770603000", "interestExpense": "777845000", "operatingIncome": "-170621000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61350000", "reportedCurrency": "USD", "netInterestIncome": "-777845000", "nonInterestIncome": "None", "operatingExpenses": "307442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1367216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242346000", "sellingGeneralAndAdministrative": "307442000", "netIncomeFromContinuingOperations": "-1831953000" }, "balance": { "goodwill": "0", "inventory": "119447000", "commonStock": "2845000", "currentDebt": "None", "investments": "None", "totalAssets": "10555623000", "longTermDebt": "1105442000", "shortTermDebt": "7145734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187596000", "reportedCurrency": "USD", "retainedEarnings": "-1650592000", "totalLiabilities": "10245992000", "otherCurrentAssets": "112795000", "totalCurrentAssets": "1308220000", "currentLongTermDebt": "7073477000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "719036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9247403000", "currentAccountsPayable": "731619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8569995000", "totalShareholderEquity": "182647000", "capitalLeaseObligations": "391076000", "otherCurrentLiabilities": "761452000", "totalCurrentLiabilities": "8652938000", "otherNonCurrentLiabilities": "64019000", "totalNonCurrentLiabilities": "1593054000", "cashAndShortTermInvestments": "356942000", "commonStockSharesOutstanding": "278474487", "intangibleAssetsExcludingGoodwill": "187596000", "cashAndCashEquivalentsAtCarryingValue": "356942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-789734000", "profitLoss": "None", "dividendPayout": "3472000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-38360000", "operatingCashflow": "-583382000", "capitalExpenditures": "650811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-543640000", "cashflowFromInvestment": "465763000", "stockBasedCompensation": "14546000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1504037000, "cost_of_revenue": 1367216000, "gross_profit": 136821000, "research_and_development": null, "selling_general_admin": 307442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170621000, "depreciation_amortisation": 242346000, "ebitda": 71725000, "interest_expense": 777845000, "interest_income": null, "other_non_operating": null, "pretax_income": -1770603000, "tax_provision": 61350000, "effective_tax_rate": null, "net_income": -1843606000, "net_income_continuing_ops": -1831953000, "net_income_to_common": -1843606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 356942000, "short_term_investments": null, "net_receivables": 719036000, "inventory": 119447000, "other_current_assets": null, "total_current_assets": 1308220000, "net_ppe": null, "goodwill": 0, "intangible_assets": 187596000, "goodwill_and_intangibles": 187596000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9247403000, "total_assets": 10555623000, "short_term_debt": 7145734000, "accounts_payable": 731619000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8652938000, "long_term_debt": 1105442000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1593054000, "total_liabilities": 10245992000, "total_debt": 8251176000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1650592000, "total_equity": 182647000, "shares_outstanding": 278474487, "operating_cash_flow": -583382000, "stock_based_compensation": 14546000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 650811000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 465763000, "dividends_paid": 3472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -543640000, "free_cash_flow": 67429000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-170621000", "ebitda": "71725000", "netIncome": "-1843606000", "grossProfit": "136821000", "depreciation": "None", "totalRevenue": "1504037000", "costOfRevenue": "1367216000", "interestIncome": "None", "incomeBeforeTax": "-1770603000", "interestExpense": "777845000", "operatingIncome": "-170621000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "61350000", "reportedCurrency": "USD", "netInterestIncome": "-777845000", "nonInterestIncome": "None", "operatingExpenses": "307442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1367216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242346000", "sellingGeneralAndAdministrative": "307442000", "netIncomeFromContinuingOperations": "-1831953000" }, "balance": { "goodwill": "0", "inventory": "119447000", "commonStock": "2845000", "currentDebt": "None", "investments": "None", "totalAssets": "10555623000", "longTermDebt": "1105442000", "shortTermDebt": "7145734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187596000", "reportedCurrency": "USD", "retainedEarnings": "-1650592000", "totalLiabilities": "10245992000", "otherCurrentAssets": "112795000", "totalCurrentAssets": "1308220000", "currentLongTermDebt": "7073477000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "719036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9247403000", "currentAccountsPayable": "731619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8569995000", "totalShareholderEquity": "182647000", "capitalLeaseObligations": "391076000", "otherCurrentLiabilities": "761452000", "totalCurrentLiabilities": "8652938000", "otherNonCurrentLiabilities": "64019000", "totalNonCurrentLiabilities": "1593054000", "cashAndShortTermInvestments": "356942000", "commonStockSharesOutstanding": "278474487", "intangibleAssetsExcludingGoodwill": "187596000", "cashAndCashEquivalentsAtCarryingValue": "356942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-789734000", "profitLoss": "None", "dividendPayout": "3472000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-38360000", "operatingCashflow": "-583382000", "capitalExpenditures": "650811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-543640000", "cashflowFromInvestment": "465763000", "stockBasedCompensation": "14546000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 2364860000, "cost_of_revenue": 1260053000, "gross_profit": 1104807000, "ebit": 95291000, "ebitda": 257816000, "pretax_income": -172878000, "tax_provision": 69509000, "net_income": -249039000, "net_income_to_common": -249039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 492881000, "total_current_assets": 1610110000, "total_assets": 12867496000, "short_term_debt": 667494000, "long_term_debt": 8355703000, "total_debt": 9023197000, "total_liabilities": 10868408000, "total_equity": 1876428000, "shares_outstanding": 218622000, "goodwill_and_intangibles": 945860000 }, "cash_flow": { "operating_cash_flow": 586742000, "capital_expenditure": 2621234000, "free_cash_flow": 3207976000, "dividends_paid": 65310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130332, "ticker_id": 7322, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "95291000", "ebitda": "257816000", "netIncome": "-249039000", "grossProfit": "1104807000", "depreciation": "None", "totalRevenue": "2364860000", "costOfRevenue": "1260053000", "interestIncome": "None", "incomeBeforeTax": "-172878000", "interestExpense": "328377000", "operatingIncome": "538639000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "69509000", "reportedCurrency": "USD", "netInterestIncome": "-328377000", "nonInterestIncome": "None", "operatingExpenses": "566168000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1260053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162525000", "sellingGeneralAndAdministrative": "285520000", "netIncomeFromContinuingOperations": "-242387000" }, "balance": { "goodwill": "766350000", "inventory": "103224000", "commonStock": "2664000", "currentDebt": "None", "investments": "None", "totalAssets": "12867496000", "longTermDebt": "8355703000", "shortTermDebt": "667494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "179510000", "reportedCurrency": "USD", "retainedEarnings": "196363000", "totalLiabilities": "10868408000", "otherCurrentAssets": "532562000", "totalCurrentAssets": "1610110000", "currentLongTermDebt": "539132000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "481443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11257386000", "currentAccountsPayable": "473736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9498358000", "totalShareholderEquity": "1876428000", "capitalLeaseObligations": "603523000", "otherCurrentLiabilities": "463166000", "totalCurrentLiabilities": "1707418000", "otherNonCurrentLiabilities": "130244000", "totalNonCurrentLiabilities": "9160990000", "cashAndShortTermInvestments": "492881000", "commonStockSharesOutstanding": "218622000", "intangibleAssetsExcludingGoodwill": "179510000", "cashAndCashEquivalentsAtCarryingValue": "492881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-270106000", "profitLoss": "None", "dividendPayout": "65310000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2751000", "operatingCashflow": "586742000", "capitalExpenditures": "2621234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2224568000", "cashflowFromInvestment": "-2074647000", "stockBasedCompensation": "50625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2364860000, "cost_of_revenue": 1260053000, "gross_profit": 1104807000, "research_and_development": null, "selling_general_admin": 285520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 95291000, "depreciation_amortisation": 162525000, "ebitda": 257816000, "interest_expense": 328377000, "interest_income": null, "other_non_operating": null, "pretax_income": -172878000, "tax_provision": 69509000, "effective_tax_rate": null, "net_income": -249039000, "net_income_continuing_ops": -242387000, "net_income_to_common": -249039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 492881000, "short_term_investments": null, "net_receivables": 481443000, "inventory": 103224000, "other_current_assets": null, "total_current_assets": 1610110000, "net_ppe": null, "goodwill": 766350000, "intangible_assets": 179510000, "goodwill_and_intangibles": 945860000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11257386000, "total_assets": 12867496000, "short_term_debt": 667494000, "accounts_payable": 473736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1707418000, "long_term_debt": 8355703000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9160990000, "total_liabilities": 10868408000, "total_debt": 9023197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 196363000, "total_equity": 1876428000, "shares_outstanding": 218622000, "operating_cash_flow": 586742000, "stock_based_compensation": 50625000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2621234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2074647000, "dividends_paid": 65310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2224568000, "free_cash_flow": 3207976000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "95291000", "ebitda": "257816000", "netIncome": "-249039000", "grossProfit": "1104807000", "depreciation": "None", "totalRevenue": "2364860000", "costOfRevenue": "1260053000", "interestIncome": "None", "incomeBeforeTax": "-172878000", "interestExpense": "328377000", "operatingIncome": "538639000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "69509000", "reportedCurrency": "USD", "netInterestIncome": "-328377000", "nonInterestIncome": "None", "operatingExpenses": "566168000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1260053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162525000", "sellingGeneralAndAdministrative": "285520000", "netIncomeFromContinuingOperations": "-242387000" }, "balance": { "goodwill": "766350000", "inventory": "103224000", "commonStock": "2664000", "currentDebt": "None", "investments": "None", "totalAssets": "12867496000", "longTermDebt": "8355703000", "shortTermDebt": "667494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "179510000", "reportedCurrency": "USD", "retainedEarnings": "196363000", "totalLiabilities": "10868408000", "otherCurrentAssets": "532562000", "totalCurrentAssets": "1610110000", "currentLongTermDebt": "539132000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "481443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11257386000", "currentAccountsPayable": "473736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9498358000", "totalShareholderEquity": "1876428000", "capitalLeaseObligations": "603523000", "otherCurrentLiabilities": "463166000", "totalCurrentLiabilities": "1707418000", "otherNonCurrentLiabilities": "130244000", "totalNonCurrentLiabilities": "9160990000", "cashAndShortTermInvestments": "492881000", "commonStockSharesOutstanding": "218622000", "intangibleAssetsExcludingGoodwill": "179510000", "cashAndCashEquivalentsAtCarryingValue": "492881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-270106000", "profitLoss": "None", "dividendPayout": "65310000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2751000", "operatingCashflow": "586742000", "capitalExpenditures": "2621234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2224568000", "cashflowFromInvestment": "-2074647000", "stockBasedCompensation": "50625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 2413296000, "cost_of_revenue": 1110214000, "gross_profit": 1303082000, "ebit": 923662000, "ebitda": 1110986000, "pretax_income": 664389000, "tax_provision": 115513000, "net_income": 547882000, "net_income_to_common": 547882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155414000, "total_current_assets": 979973000, "total_assets": 10501245000, "short_term_debt": 457173000, "long_term_debt": 6510523000, "total_debt": 6967696000, "total_liabilities": 8723376000, "total_equity": 1640094000, "shares_outstanding": 206482000, "goodwill_and_intangibles": 828575000 }, "cash_flow": { "operating_cash_flow": 824756000, "capital_expenditure": 3029834000, "free_cash_flow": 3854590000, "dividends_paid": 723962000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130337, "ticker_id": 7322, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "923662000", "ebitda": "1110986000", "netIncome": "547882000", "grossProfit": "1303082000", "depreciation": "None", "totalRevenue": "2413296000", "costOfRevenue": "1110214000", "interestIncome": "None", "incomeBeforeTax": "664389000", "interestExpense": "277842000", "operatingIncome": "942667000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "115513000", "reportedCurrency": "USD", "netInterestIncome": "-281408000", "nonInterestIncome": "None", "operatingExpenses": "360415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1110214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187324000", "sellingGeneralAndAdministrative": "227147000", "netIncomeFromContinuingOperations": "399809000" }, "balance": { "goodwill": "776760000", "inventory": "113684000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "10501245000", "longTermDebt": "6510523000", "shortTermDebt": "457173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "51815000", "reportedCurrency": "USD", "retainedEarnings": "527986000", "totalLiabilities": "8723376000", "otherCurrentAssets": "277594000", "totalCurrentAssets": "979973000", "currentLongTermDebt": "292625000", "longTermInvestments": "145471000", "shortTermInvestments": "-155400000", "currentNetReceivables": "433281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9521272000", "currentAccountsPayable": "549489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7374190000", "totalShareholderEquity": "1640094000", "capitalLeaseObligations": "571042000", "otherCurrentLiabilities": "580299000", "totalCurrentLiabilities": "1706288000", "otherNonCurrentLiabilities": "55627000", "totalNonCurrentLiabilities": "7017088000", "cashAndShortTermInvestments": "155414000", "commonStockSharesOutstanding": "206482000", "intangibleAssetsExcludingGoodwill": "51815000", "cashAndCashEquivalentsAtCarryingValue": "155414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "547882000", "profitLoss": "None", "dividendPayout": "723962000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-39790000", "operatingCashflow": "824756000", "capitalExpenditures": "3029834000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1528950000", "cashflowFromInvestment": "-2904143000", "stockBasedCompensation": "1574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "723962000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2413296000, "cost_of_revenue": 1110214000, "gross_profit": 1303082000, "research_and_development": null, "selling_general_admin": 227147000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 923662000, "depreciation_amortisation": 187324000, "ebitda": 1110986000, "interest_expense": 277842000, "interest_income": null, "other_non_operating": null, "pretax_income": 664389000, "tax_provision": 115513000, "effective_tax_rate": null, "net_income": 547882000, "net_income_continuing_ops": 399809000, "net_income_to_common": 547882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155414000, "short_term_investments": -155400000, "net_receivables": 433281000, "inventory": 113684000, "other_current_assets": null, "total_current_assets": 979973000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 51815000, "goodwill_and_intangibles": 828575000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9521272000, "total_assets": 10501245000, "short_term_debt": 457173000, "accounts_payable": 549489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1706288000, "long_term_debt": 6510523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7017088000, "total_liabilities": 8723376000, "total_debt": 6967696000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 527986000, "total_equity": 1640094000, "shares_outstanding": 206482000, "operating_cash_flow": 824756000, "stock_based_compensation": 1574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3029834000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2904143000, "dividends_paid": 723962000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1528950000, "free_cash_flow": 3854590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "923662000", "ebitda": "1110986000", "netIncome": "547882000", "grossProfit": "1303082000", "depreciation": "None", "totalRevenue": "2413296000", "costOfRevenue": "1110214000", "interestIncome": "None", "incomeBeforeTax": "664389000", "interestExpense": "277842000", "operatingIncome": "942667000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "115513000", "reportedCurrency": "USD", "netInterestIncome": "-281408000", "nonInterestIncome": "None", "operatingExpenses": "360415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1110214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187324000", "sellingGeneralAndAdministrative": "227147000", "netIncomeFromContinuingOperations": "399809000" }, "balance": { "goodwill": "776760000", "inventory": "113684000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "10501245000", "longTermDebt": "6510523000", "shortTermDebt": "457173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "51815000", "reportedCurrency": "USD", "retainedEarnings": "527986000", "totalLiabilities": "8723376000", "otherCurrentAssets": "277594000", "totalCurrentAssets": "979973000", "currentLongTermDebt": "292625000", "longTermInvestments": "145471000", "shortTermInvestments": "-155400000", "currentNetReceivables": "433281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9521272000", "currentAccountsPayable": "549489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7374190000", "totalShareholderEquity": "1640094000", "capitalLeaseObligations": "571042000", "otherCurrentLiabilities": "580299000", "totalCurrentLiabilities": "1706288000", "otherNonCurrentLiabilities": "55627000", "totalNonCurrentLiabilities": "7017088000", "cashAndShortTermInvestments": "155414000", "commonStockSharesOutstanding": "206482000", "intangibleAssetsExcludingGoodwill": "51815000", "cashAndCashEquivalentsAtCarryingValue": "155414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "547882000", "profitLoss": "None", "dividendPayout": "723962000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-39790000", "operatingCashflow": "824756000", "capitalExpenditures": "3029834000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1528950000", "cashflowFromInvestment": "-2904143000", "stockBasedCompensation": "1574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "723962000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 2368272000, "cost_of_revenue": 1216586000, "gross_profit": 1151686000, "ebit": 287110000, "ebitda": 430699000, "pretax_income": 61347000, "tax_provision": -123439000, "net_income": 194479000, "net_income_to_common": 194479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 675492000, "total_current_assets": 1387154000, "total_assets": 7705082000, "short_term_debt": 113561000, "long_term_debt": 4476865000, "total_debt": 4590426000, "total_liabilities": 6263223000, "total_equity": 1289820000, "shares_outstanding": 209854000, "goodwill_and_intangibles": 862657000 }, "cash_flow": { "operating_cash_flow": 355111000, "capital_expenditure": 1174008000, "free_cash_flow": 1529119000, "dividends_paid": 99050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130342, "ticker_id": 7322, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "287110000", "ebitda": "430699000", "netIncome": "194479000", "grossProfit": "1151686000", "depreciation": "None", "totalRevenue": "2368272000", "costOfRevenue": "1216586000", "interestIncome": "None", "incomeBeforeTax": "61347000", "interestExpense": "236861000", "operatingIncome": "737380000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-123439000", "reportedCurrency": "USD", "netInterestIncome": "-236861000", "nonInterestIncome": "None", "operatingExpenses": "414306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-439172000", "costofGoodsAndServicesSold": "1216586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143589000", "sellingGeneralAndAdministrative": "236051000", "netIncomeFromContinuingOperations": "184786000" }, "balance": { "goodwill": "776760000", "inventory": "39070000", "commonStock": "2088000", "currentDebt": "None", "investments": "None", "totalAssets": "7705082000", "longTermDebt": "4476865000", "shortTermDebt": "113561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "85897000", "reportedCurrency": "USD", "retainedEarnings": "62080000", "totalLiabilities": "6263223000", "otherCurrentAssets": "354077000", "totalCurrentAssets": "1387154000", "currentLongTermDebt": "64820000", "longTermInvestments": "392306000", "shortTermInvestments": "None", "currentNetReceivables": "318515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6317928000", "currentAccountsPayable": "80387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4535335000", "shortLongTermDebtTotal": "4892547000", "totalShareholderEquity": "1289820000", "capitalLeaseObligations": "350862000", "otherCurrentLiabilities": "1196281000", "totalCurrentLiabilities": "1409238000", "otherNonCurrentLiabilities": "49010000", "totalNonCurrentLiabilities": "4853985000", "cashAndShortTermInvestments": "675492000", "commonStockSharesOutstanding": "209854000", "intangibleAssetsExcludingGoodwill": "85897000", "cashAndCashEquivalentsAtCarryingValue": "675492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "184786000", "profitLoss": "None", "dividendPayout": "99050000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-7933000", "operatingCashflow": "355111000", "capitalExpenditures": "1174008000", "changeInReceivables": "-139938000", "changeInExchangeRate": "None", "cashflowFromFinancing": "321957000", "cashflowFromInvestment": "-82726000", "stockBasedCompensation": "30382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "594342000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72602000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2368272000, "cost_of_revenue": 1216586000, "gross_profit": 1151686000, "research_and_development": null, "selling_general_admin": 236051000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 287110000, "depreciation_amortisation": 143589000, "ebitda": 430699000, "interest_expense": 236861000, "interest_income": null, "other_non_operating": null, "pretax_income": 61347000, "tax_provision": -123439000, "effective_tax_rate": null, "net_income": 194479000, "net_income_continuing_ops": 184786000, "net_income_to_common": 194479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 675492000, "short_term_investments": null, "net_receivables": 318515000, "inventory": 39070000, "other_current_assets": null, "total_current_assets": 1387154000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 85897000, "goodwill_and_intangibles": 862657000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6317928000, "total_assets": 7705082000, "short_term_debt": 113561000, "accounts_payable": 80387000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1409238000, "long_term_debt": 4476865000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4853985000, "total_liabilities": 6263223000, "total_debt": 4590426000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62080000, "total_equity": 1289820000, "shares_outstanding": 209854000, "operating_cash_flow": 355111000, "stock_based_compensation": 30382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1174008000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82726000, "dividends_paid": 99050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 321957000, "free_cash_flow": 1529119000, "net_change_in_cash": 594342000 }, "raw_data": { "income": { "ebit": "287110000", "ebitda": "430699000", "netIncome": "194479000", "grossProfit": "1151686000", "depreciation": "None", "totalRevenue": "2368272000", "costOfRevenue": "1216586000", "interestIncome": "None", "incomeBeforeTax": "61347000", "interestExpense": "236861000", "operatingIncome": "737380000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-123439000", "reportedCurrency": "USD", "netInterestIncome": "-236861000", "nonInterestIncome": "None", "operatingExpenses": "414306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-439172000", "costofGoodsAndServicesSold": "1216586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143589000", "sellingGeneralAndAdministrative": "236051000", "netIncomeFromContinuingOperations": "184786000" }, "balance": { "goodwill": "776760000", "inventory": "39070000", "commonStock": "2088000", "currentDebt": "None", "investments": "None", "totalAssets": "7705082000", "longTermDebt": "4476865000", "shortTermDebt": "113561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "85897000", "reportedCurrency": "USD", "retainedEarnings": "62080000", "totalLiabilities": "6263223000", "otherCurrentAssets": "354077000", "totalCurrentAssets": "1387154000", "currentLongTermDebt": "64820000", "longTermInvestments": "392306000", "shortTermInvestments": "None", "currentNetReceivables": "318515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6317928000", "currentAccountsPayable": "80387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4535335000", "shortLongTermDebtTotal": "4892547000", "totalShareholderEquity": "1289820000", "capitalLeaseObligations": "350862000", "otherCurrentLiabilities": "1196281000", "totalCurrentLiabilities": "1409238000", "otherNonCurrentLiabilities": "49010000", "totalNonCurrentLiabilities": "4853985000", "cashAndShortTermInvestments": "675492000", "commonStockSharesOutstanding": "209854000", "intangibleAssetsExcludingGoodwill": "85897000", "cashAndCashEquivalentsAtCarryingValue": "675492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "184786000", "profitLoss": "None", "dividendPayout": "99050000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-7933000", "operatingCashflow": "355111000", "capitalExpenditures": "1174008000", "changeInReceivables": "-139938000", "changeInExchangeRate": "None", "cashflowFromFinancing": "321957000", "cashflowFromInvestment": "-82726000", "stockBasedCompensation": "30382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "594342000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72602000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 1322810000, "cost_of_revenue": 766064000, "gross_profit": 556746000, "ebit": 250908000, "ebitda": 350452000, "pretax_income": 105172000, "tax_provision": 12461000, "net_income": 97104000, "net_income_to_common": 97104000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187509000, "total_current_assets": 584866000, "total_assets": 6876492000, "short_term_debt": 144365000, "long_term_debt": 3757879000, "total_debt": 3902244000, "total_liabilities": 4882438000, "total_equity": 1791575000, "shares_outstanding": 201703000, "goodwill_and_intangibles": 903079000 }, "cash_flow": { "operating_cash_flow": 84770000, "capital_expenditure": 669348000, "free_cash_flow": 754118000, "dividends_paid": 88756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130347, "ticker_id": 7322, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "250908000", "ebitda": "350452000", "netIncome": "97104000", "grossProfit": "556746000", "depreciation": "None", "totalRevenue": "1322810000", "costOfRevenue": "766064000", "interestIncome": "None", "incomeBeforeTax": "105172000", "interestExpense": "154324000", "operatingIncome": "238878000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12461000", "reportedCurrency": "USD", "netInterestIncome": "-154324000", "nonInterestIncome": "None", "operatingExpenses": "317868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "20618000", "costofGoodsAndServicesSold": "766064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99544000", "sellingGeneralAndAdministrative": "199881000", "netIncomeFromContinuingOperations": "83883000" }, "balance": { "goodwill": "760135000", "inventory": "37182000", "commonStock": "2069000", "currentDebt": "None", "investments": "None", "totalAssets": "6876492000", "longTermDebt": "3757879000", "shortTermDebt": "144365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "142944000", "reportedCurrency": "USD", "retainedEarnings": "-132399000", "totalLiabilities": "4882438000", "otherCurrentAssets": "115324000", "totalCurrentAssets": "584866000", "currentLongTermDebt": "97251000", "longTermInvestments": "1182013000", "shortTermInvestments": "18873000", "currentNetReceivables": "244851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6291626000", "currentAccountsPayable": "68085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3491482000", "shortLongTermDebtTotal": "4136304000", "totalShareholderEquity": "1791575000", "capitalLeaseObligations": "281174000", "otherCurrentLiabilities": "312518000", "totalCurrentLiabilities": "562511000", "otherNonCurrentLiabilities": "292535000", "totalNonCurrentLiabilities": "4319927000", "cashAndShortTermInvestments": "187509000", "commonStockSharesOutstanding": "201703000", "intangibleAssetsExcludingGoodwill": "142944000", "cashAndCashEquivalentsAtCarryingValue": "187509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92711000", "profitLoss": "None", "dividendPayout": "88756000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-11152000", "operatingCashflow": "84770000", "capitalExpenditures": "669348000", "changeInReceivables": "-123583000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1816944000", "cashflowFromInvestment": "-2273561000", "stockBasedCompensation": "37043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-371847000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30124000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1322810000, "cost_of_revenue": 766064000, "gross_profit": 556746000, "research_and_development": null, "selling_general_admin": 199881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 250908000, "depreciation_amortisation": 99544000, "ebitda": 350452000, "interest_expense": 154324000, "interest_income": null, "other_non_operating": null, "pretax_income": 105172000, "tax_provision": 12461000, "effective_tax_rate": null, "net_income": 97104000, "net_income_continuing_ops": 83883000, "net_income_to_common": 97104000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187509000, "short_term_investments": 18873000, "net_receivables": 244851000, "inventory": 37182000, "other_current_assets": null, "total_current_assets": 584866000, "net_ppe": null, "goodwill": 760135000, "intangible_assets": 142944000, "goodwill_and_intangibles": 903079000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6291626000, "total_assets": 6876492000, "short_term_debt": 144365000, "accounts_payable": 68085000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 562511000, "long_term_debt": 3757879000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4319927000, "total_liabilities": 4882438000, "total_debt": 3902244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -132399000, "total_equity": 1791575000, "shares_outstanding": 201703000, "operating_cash_flow": 84770000, "stock_based_compensation": 37043000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 669348000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2273561000, "dividends_paid": 88756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1816944000, "free_cash_flow": 754118000, "net_change_in_cash": -371847000 }, "raw_data": { "income": { "ebit": "250908000", "ebitda": "350452000", "netIncome": "97104000", "grossProfit": "556746000", "depreciation": "None", "totalRevenue": "1322810000", "costOfRevenue": "766064000", "interestIncome": "None", "incomeBeforeTax": "105172000", "interestExpense": "154324000", "operatingIncome": "238878000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12461000", "reportedCurrency": "USD", "netInterestIncome": "-154324000", "nonInterestIncome": "None", "operatingExpenses": "317868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "20618000", "costofGoodsAndServicesSold": "766064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99544000", "sellingGeneralAndAdministrative": "199881000", "netIncomeFromContinuingOperations": "83883000" }, "balance": { "goodwill": "760135000", "inventory": "37182000", "commonStock": "2069000", "currentDebt": "None", "investments": "None", "totalAssets": "6876492000", "longTermDebt": "3757879000", "shortTermDebt": "144365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "142944000", "reportedCurrency": "USD", "retainedEarnings": "-132399000", "totalLiabilities": "4882438000", "otherCurrentAssets": "115324000", "totalCurrentAssets": "584866000", "currentLongTermDebt": "97251000", "longTermInvestments": "1182013000", "shortTermInvestments": "18873000", "currentNetReceivables": "244851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6291626000", "currentAccountsPayable": "68085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3491482000", "shortLongTermDebtTotal": "4136304000", "totalShareholderEquity": "1791575000", "capitalLeaseObligations": "281174000", "otherCurrentLiabilities": "312518000", "totalCurrentLiabilities": "562511000", "otherNonCurrentLiabilities": "292535000", "totalNonCurrentLiabilities": "4319927000", "cashAndShortTermInvestments": "187509000", "commonStockSharesOutstanding": "201703000", "intangibleAssetsExcludingGoodwill": "142944000", "cashAndCashEquivalentsAtCarryingValue": "187509000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92711000", "profitLoss": "None", "dividendPayout": "88756000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-11152000", "operatingCashflow": "84770000", "capitalExpenditures": "669348000", "changeInReceivables": "-123583000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1816944000", "cashflowFromInvestment": "-2273561000", "stockBasedCompensation": "37043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-371847000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30124000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 451650000, "cost_of_revenue": 326348000, "gross_profit": 125302000, "ebit": -208896000, "ebitda": -175593000, "pretax_income": -259148000, "tax_provision": 4817000, "net_income": -182147000, "net_income_to_common": -182147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 601522000, "total_current_assets": 762010000, "total_assets": 1908091000, "short_term_debt": 35481000, "long_term_debt": 1239561000, "total_debt": 1275042000, "total_liabilities": 1533005000, "total_equity": 366959000, "shares_outstanding": 106655000, "goodwill_and_intangibles": 46102000 }, "cash_flow": { "operating_cash_flow": -125566000, "capital_expenditure": 156995000, "free_cash_flow": 31429000, "dividends_paid": 33742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130352, "ticker_id": 7322, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-208896000", "ebitda": "-175593000", "netIncome": "-182147000", "grossProfit": "125302000", "depreciation": "None", "totalRevenue": "451650000", "costOfRevenue": "326348000", "interestIncome": "None", "incomeBeforeTax": "-259148000", "interestExpense": "65723000", "operatingIncome": "-155358000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4817000", "reportedCurrency": "USD", "netInterestIncome": "-65723000", "nonInterestIncome": "None", "operatingExpenses": "280660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-38067000", "costofGoodsAndServicesSold": "326348000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33303000", "sellingGeneralAndAdministrative": "124170000", "netIncomeFromContinuingOperations": "-263965000" }, "balance": { "goodwill": "0", "inventory": "22860000", "commonStock": "1746000", "currentDebt": "None", "investments": "None", "totalAssets": "1908091000", "longTermDebt": "1239561000", "shortTermDebt": "35481000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "46102000", "reportedCurrency": "USD", "retainedEarnings": "-229503000", "totalLiabilities": "1533005000", "otherCurrentAssets": "61084000", "totalCurrentAssets": "762010000", "currentLongTermDebt": "None", "longTermInvestments": "7044000", "shortTermInvestments": "None", "currentNetReceivables": "76544000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1146081000", "currentAccountsPayable": "21331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "989590000", "shortLongTermDebtTotal": "1359365000", "totalShareholderEquity": "366959000", "capitalLeaseObligations": "119804000", "otherCurrentLiabilities": "134338000", "totalCurrentLiabilities": "191150000", "otherNonCurrentLiabilities": "15641000", "totalNonCurrentLiabilities": "1341855000", "cashAndShortTermInvestments": "601522000", "commonStockSharesOutstanding": "106655000", "intangibleAssetsExcludingGoodwill": "46102000", "cashAndCashEquivalentsAtCarryingValue": "601522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-263965000", "profitLoss": "None", "dividendPayout": "33742000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "23230000", "operatingCashflow": "-125566000", "capitalExpenditures": "156995000", "changeInReceivables": "-26795000", "changeInExchangeRate": "None", "cashflowFromFinancing": "819498000", "cashflowFromInvestment": "-157631000", "stockBasedCompensation": "8743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "536301000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2095269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 451650000, "cost_of_revenue": 326348000, "gross_profit": 125302000, "research_and_development": null, "selling_general_admin": 124170000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -208896000, "depreciation_amortisation": 33303000, "ebitda": -175593000, "interest_expense": 65723000, "interest_income": null, "other_non_operating": null, "pretax_income": -259148000, "tax_provision": 4817000, "effective_tax_rate": null, "net_income": -182147000, "net_income_continuing_ops": -263965000, "net_income_to_common": -182147000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 601522000, "short_term_investments": null, "net_receivables": 76544000, "inventory": 22860000, "other_current_assets": null, "total_current_assets": 762010000, "net_ppe": null, "goodwill": 0, "intangible_assets": 46102000, "goodwill_and_intangibles": 46102000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1146081000, "total_assets": 1908091000, "short_term_debt": 35481000, "accounts_payable": 21331000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 191150000, "long_term_debt": 1239561000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1341855000, "total_liabilities": 1533005000, "total_debt": 1275042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -229503000, "total_equity": 366959000, "shares_outstanding": 106655000, "operating_cash_flow": -125566000, "stock_based_compensation": 8743000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157631000, "dividends_paid": 33742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 819498000, "free_cash_flow": 31429000, "net_change_in_cash": 536301000 }, "raw_data": { "income": { "ebit": "-208896000", "ebitda": "-175593000", "netIncome": "-182147000", "grossProfit": "125302000", "depreciation": "None", "totalRevenue": "451650000", "costOfRevenue": "326348000", "interestIncome": "None", "incomeBeforeTax": "-259148000", "interestExpense": "65723000", "operatingIncome": "-155358000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4817000", "reportedCurrency": "USD", "netInterestIncome": "-65723000", "nonInterestIncome": "None", "operatingExpenses": "280660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-38067000", "costofGoodsAndServicesSold": "326348000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33303000", "sellingGeneralAndAdministrative": "124170000", "netIncomeFromContinuingOperations": "-263965000" }, "balance": { "goodwill": "0", "inventory": "22860000", "commonStock": "1746000", "currentDebt": "None", "investments": "None", "totalAssets": "1908091000", "longTermDebt": "1239561000", "shortTermDebt": "35481000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "46102000", "reportedCurrency": "USD", "retainedEarnings": "-229503000", "totalLiabilities": "1533005000", "otherCurrentAssets": "61084000", "totalCurrentAssets": "762010000", "currentLongTermDebt": "None", "longTermInvestments": "7044000", "shortTermInvestments": "None", "currentNetReceivables": "76544000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1146081000", "currentAccountsPayable": "21331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "989590000", "shortLongTermDebtTotal": "1359365000", "totalShareholderEquity": "366959000", "capitalLeaseObligations": "119804000", "otherCurrentLiabilities": "134338000", "totalCurrentLiabilities": "191150000", "otherNonCurrentLiabilities": "15641000", "totalNonCurrentLiabilities": "1341855000", "cashAndShortTermInvestments": "601522000", "commonStockSharesOutstanding": "106655000", "intangibleAssetsExcludingGoodwill": "46102000", "cashAndCashEquivalentsAtCarryingValue": "601522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-263965000", "profitLoss": "None", "dividendPayout": "33742000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "23230000", "operatingCashflow": "-125566000", "capitalExpenditures": "156995000", "changeInReceivables": "-26795000", "changeInExchangeRate": "None", "cashflowFromFinancing": "819498000", "cashflowFromInvestment": "-157631000", "stockBasedCompensation": "8743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "536301000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2095269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 189125000, "cost_of_revenue": 210258000, "gross_profit": -21133000, "ebit": -196769000, "ebitda": -188128000, "pretax_income": -203880000, "tax_provision": 439000, "net_income": -33809000, "net_income_to_common": -33809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27098000, "total_current_assets": 211120000, "total_assets": 1123814000, "short_term_debt": null, "long_term_debt": 619057000, "total_debt": 619057000, "total_liabilities": 736490000, "total_equity": 84805000, "shares_outstanding": 62628411, "goodwill_and_intangibles": 61302000 }, "cash_flow": { "operating_cash_flow": -234261000, "capital_expenditure": 377051000, "free_cash_flow": 142790000, "dividends_paid": 33742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130357, "ticker_id": 7322, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-196769000", "ebitda": "-188128000", "netIncome": "-33809000", "grossProfit": "-21133000", "depreciation": "None", "totalRevenue": "189125000", "costOfRevenue": "210258000", "interestIncome": "7111000", "incomeBeforeTax": "-203880000", "interestExpense": "19412000", "operatingIncome": "-187275000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "439000", "reportedCurrency": "USD", "netInterestIncome": "-19412000", "nonInterestIncome": "None", "operatingExpenses": "166142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2807000", "costofGoodsAndServicesSold": "210258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8641000", "sellingGeneralAndAdministrative": "152922000", "netIncomeFromContinuingOperations": "-204319000" }, "balance": { "goodwill": "None", "inventory": "63432000", "commonStock": "130658000", "currentDebt": "None", "investments": "None", "totalAssets": "1123814000", "longTermDebt": "619057000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "61302000", "reportedCurrency": "USD", "retainedEarnings": "-45823000", "totalLiabilities": "736490000", "otherCurrentAssets": "68041000", "totalCurrentAssets": "211120000", "currentLongTermDebt": "None", "longTermInvestments": "2540000", "shortTermInvestments": "None", "currentNetReceivables": "52549000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "912694000", "currentAccountsPayable": "11593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "658809000", "shortLongTermDebtTotal": "619057000", "totalShareholderEquity": "84805000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "90670000", "totalCurrentLiabilities": "102263000", "otherNonCurrentLiabilities": "14929000", "totalNonCurrentLiabilities": "634227000", "cashAndShortTermInvestments": "27098000", "commonStockSharesOutstanding": "62628411", "intangibleAssetsExcludingGoodwill": "61302000", "cashAndCashEquivalentsAtCarryingValue": "27098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33809000", "profitLoss": "None", "dividendPayout": "33742000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-50345000", "operatingCashflow": "-234261000", "capitalExpenditures": "377051000", "changeInReceivables": "-19754000", "changeInExchangeRate": "None", "cashflowFromFinancing": "602607000", "cashflowFromInvestment": "-376164000", "stockBasedCompensation": "41447000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7818000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "268010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189125000, "cost_of_revenue": 210258000, "gross_profit": -21133000, "research_and_development": null, "selling_general_admin": 152922000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -196769000, "depreciation_amortisation": 8641000, "ebitda": -188128000, "interest_expense": 19412000, "interest_income": null, "other_non_operating": null, "pretax_income": -203880000, "tax_provision": 439000, "effective_tax_rate": null, "net_income": -33809000, "net_income_continuing_ops": -204319000, "net_income_to_common": -33809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27098000, "short_term_investments": null, "net_receivables": 52549000, "inventory": 63432000, "other_current_assets": null, "total_current_assets": 211120000, "net_ppe": null, "goodwill": null, "intangible_assets": 61302000, "goodwill_and_intangibles": 61302000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 912694000, "total_assets": 1123814000, "short_term_debt": null, "accounts_payable": 11593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102263000, "long_term_debt": 619057000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 634227000, "total_liabilities": 736490000, "total_debt": 619057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45823000, "total_equity": 84805000, "shares_outstanding": 62628411, "operating_cash_flow": -234261000, "stock_based_compensation": 41447000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 377051000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -376164000, "dividends_paid": 33742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 602607000, "free_cash_flow": 142790000, "net_change_in_cash": -7818000 }, "raw_data": { "income": { "ebit": "-196769000", "ebitda": "-188128000", "netIncome": "-33809000", "grossProfit": "-21133000", "depreciation": "None", "totalRevenue": "189125000", "costOfRevenue": "210258000", "interestIncome": "7111000", "incomeBeforeTax": "-203880000", "interestExpense": "19412000", "operatingIncome": "-187275000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "439000", "reportedCurrency": "USD", "netInterestIncome": "-19412000", "nonInterestIncome": "None", "operatingExpenses": "166142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2807000", "costofGoodsAndServicesSold": "210258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8641000", "sellingGeneralAndAdministrative": "152922000", "netIncomeFromContinuingOperations": "-204319000" }, "balance": { "goodwill": "None", "inventory": "63432000", "commonStock": "130658000", "currentDebt": "None", "investments": "None", "totalAssets": "1123814000", "longTermDebt": "619057000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "61302000", "reportedCurrency": "USD", "retainedEarnings": "-45823000", "totalLiabilities": "736490000", "otherCurrentAssets": "68041000", "totalCurrentAssets": "211120000", "currentLongTermDebt": "None", "longTermInvestments": "2540000", "shortTermInvestments": "None", "currentNetReceivables": "52549000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "912694000", "currentAccountsPayable": "11593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "658809000", "shortLongTermDebtTotal": "619057000", "totalShareholderEquity": "84805000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "90670000", "totalCurrentLiabilities": "102263000", "otherNonCurrentLiabilities": "14929000", "totalNonCurrentLiabilities": "634227000", "cashAndShortTermInvestments": "27098000", "commonStockSharesOutstanding": "62628411", "intangibleAssetsExcludingGoodwill": "61302000", "cashAndCashEquivalentsAtCarryingValue": "27098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33809000", "profitLoss": "None", "dividendPayout": "33742000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-50345000", "operatingCashflow": "-234261000", "capitalExpenditures": "377051000", "changeInReceivables": "-19754000", "changeInExchangeRate": "None", "cashflowFromFinancing": "602607000", "cashflowFromInvestment": "-376164000", "stockBasedCompensation": "41447000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7818000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "268010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 112301000, "cost_of_revenue": 105331000, "gross_profit": 6970000, "ebit": -70889000, "ebitda": -66855000, "pretax_income": -78520000, "tax_provision": -338000, "net_income": -78076000, "net_income_to_common": -78076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78301000, "total_current_assets": 153780000, "total_assets": 699402000, "short_term_debt": 272192000, "long_term_debt": 737000, "total_debt": 272929000, "total_liabilities": 416755000, "total_equity": 282647000, "shares_outstanding": 67932825, "goodwill_and_intangibles": 43057000 }, "cash_flow": { "operating_cash_flow": -93227000, "capital_expenditure": 181151000, "free_cash_flow": 87924000, "dividends_paid": 33742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130362, "ticker_id": 7322, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70889000", "ebitda": "-66855000", "netIncome": "-78076000", "grossProfit": "6970000", "depreciation": "None", "totalRevenue": "112301000", "costOfRevenue": "105331000", "interestIncome": "11248000", "incomeBeforeTax": "-78520000", "interestExpense": "11248000", "operatingIncome": "-58488000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-338000", "reportedCurrency": "USD", "netInterestIncome": "-11248000", "nonInterestIncome": "None", "operatingExpenses": "65458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4034000", "sellingGeneralAndAdministrative": "62137000", "netIncomeFromContinuingOperations": "-78182000" }, "balance": { "goodwill": "None", "inventory": "15959000", "commonStock": "426741000", "currentDebt": "None", "investments": "None", "totalAssets": "699402000", "longTermDebt": "737000", "shortTermDebt": "272192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "43057000", "reportedCurrency": "USD", "retainedEarnings": "-158423000", "totalLiabilities": "416755000", "otherCurrentAssets": "9166000", "totalCurrentAssets": "153780000", "currentLongTermDebt": "272192000", "longTermInvestments": "3656000", "shortTermInvestments": "1622000", "currentNetReceivables": "30363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "545622000", "currentAccountsPayable": "43177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "348740000", "shortLongTermDebtTotal": "272192000", "totalShareholderEquity": "282647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17393000", "totalCurrentLiabilities": "404755000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "12000000", "cashAndShortTermInvestments": "78301000", "commonStockSharesOutstanding": "67932825", "intangibleAssetsExcludingGoodwill": "43057000", "cashAndCashEquivalentsAtCarryingValue": "78301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78076000", "profitLoss": "None", "dividendPayout": "33742000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-4807000", "operatingCashflow": "-93227000", "capitalExpenditures": "181151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "260204000", "cashflowFromInvestment": "-184455000", "stockBasedCompensation": "3188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8056999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 112301000, "cost_of_revenue": 105331000, "gross_profit": 6970000, "research_and_development": null, "selling_general_admin": 62137000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70889000, "depreciation_amortisation": 4034000, "ebitda": -66855000, "interest_expense": 11248000, "interest_income": null, "other_non_operating": null, "pretax_income": -78520000, "tax_provision": -338000, "effective_tax_rate": null, "net_income": -78076000, "net_income_continuing_ops": -78182000, "net_income_to_common": -78076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78301000, "short_term_investments": 1622000, "net_receivables": 30363000, "inventory": 15959000, "other_current_assets": null, "total_current_assets": 153780000, "net_ppe": null, "goodwill": null, "intangible_assets": 43057000, "goodwill_and_intangibles": 43057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 545622000, "total_assets": 699402000, "short_term_debt": 272192000, "accounts_payable": 43177000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 404755000, "long_term_debt": 737000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12000000, "total_liabilities": 416755000, "total_debt": 272929000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158423000, "total_equity": 282647000, "shares_outstanding": 67932825, "operating_cash_flow": -93227000, "stock_based_compensation": 3188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 181151000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -184455000, "dividends_paid": 33742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 260204000, "free_cash_flow": 87924000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70889000", "ebitda": "-66855000", "netIncome": "-78076000", "grossProfit": "6970000", "depreciation": "None", "totalRevenue": "112301000", "costOfRevenue": "105331000", "interestIncome": "11248000", "incomeBeforeTax": "-78520000", "interestExpense": "11248000", "operatingIncome": "-58488000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-338000", "reportedCurrency": "USD", "netInterestIncome": "-11248000", "nonInterestIncome": "None", "operatingExpenses": "65458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4034000", "sellingGeneralAndAdministrative": "62137000", "netIncomeFromContinuingOperations": "-78182000" }, "balance": { "goodwill": "None", "inventory": "15959000", "commonStock": "426741000", "currentDebt": "None", "investments": "None", "totalAssets": "699402000", "longTermDebt": "737000", "shortTermDebt": "272192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "43057000", "reportedCurrency": "USD", "retainedEarnings": "-158423000", "totalLiabilities": "416755000", "otherCurrentAssets": "9166000", "totalCurrentAssets": "153780000", "currentLongTermDebt": "272192000", "longTermInvestments": "3656000", "shortTermInvestments": "1622000", "currentNetReceivables": "30363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "545622000", "currentAccountsPayable": "43177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "348740000", "shortLongTermDebtTotal": "272192000", "totalShareholderEquity": "282647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17393000", "totalCurrentLiabilities": "404755000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "12000000", "cashAndShortTermInvestments": "78301000", "commonStockSharesOutstanding": "67932825", "intangibleAssetsExcludingGoodwill": "43057000", "cashAndCashEquivalentsAtCarryingValue": "78301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78076000", "profitLoss": "None", "dividendPayout": "33742000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-4807000", "operatingCashflow": "-93227000", "capitalExpenditures": "181151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "260204000", "cashflowFromInvestment": "-184455000", "stockBasedCompensation": "3188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8056999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 226953000, "cost_of_revenue": 289686000, "gross_profit": -62733000, "ebit": -110227000, "ebitda": -58801000, "pretax_income": -369063000, "tax_provision": 31541000, "net_income": -399945000, "net_income_to_common": -399945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92389000, "total_current_assets": 1158748000, "total_assets": 10394338000, "short_term_debt": 7208227000, "long_term_debt": 1105839000, "total_debt": 8314066000, "total_liabilities": 10449374000, "total_equity": -180242000, "shares_outstanding": 285702846, "goodwill_and_intangibles": 192409000 }, "cash_flow": { "operating_cash_flow": -120369000, "capital_expenditure": 43566000, "free_cash_flow": -76803000, "dividends_paid": 453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130325, "ticker_id": 7322, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-110227000", "ebitda": "-58801000", "netIncome": "-399945000", "grossProfit": "-62733000", "depreciation": "None", "totalRevenue": "226953000", "costOfRevenue": "289686000", "interestIncome": "None", "incomeBeforeTax": "-369063000", "interestExpense": "188179000", "operatingIncome": "-110227000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "31541000", "reportedCurrency": "USD", "netInterestIncome": "-186880000", "nonInterestIncome": "None", "operatingExpenses": "47494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51426000", "sellingGeneralAndAdministrative": "47494000", "netIncomeFromContinuingOperations": "-400604000" }, "balance": { "goodwill": "None", "inventory": "152946000", "commonStock": "2856000", "currentDebt": "None", "investments": "None", "totalAssets": "10394338000", "longTermDebt": "1105839000", "shortTermDebt": "7208227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "192409000", "reportedCurrency": "USD", "retainedEarnings": "-2050538000", "totalLiabilities": "10449374000", "otherCurrentAssets": "224505000", "totalCurrentAssets": "1158748000", "currentLongTermDebt": "7181301000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "688908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9235590000", "currentAccountsPayable": "634700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8573893000", "totalShareholderEquity": "-180242000", "capitalLeaseObligations": "286753000", "otherCurrentLiabilities": "1083871000", "totalCurrentLiabilities": "8926798000", "otherNonCurrentLiabilities": "82974000", "totalNonCurrentLiabilities": "1522576000", "cashAndShortTermInvestments": "92389000", "commonStockSharesOutstanding": "285702846", "intangibleAssetsExcludingGoodwill": "192409000", "cashAndCashEquivalentsAtCarryingValue": "92389000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-399945000", "profitLoss": "None", "dividendPayout": "453000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-34887000", "operatingCashflow": "-120369000", "capitalExpenditures": "43566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9541000", "cashflowFromInvestment": "-43566000", "stockBasedCompensation": "40060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226953000, "cost_of_revenue": 289686000, "gross_profit": -62733000, "research_and_development": null, "selling_general_admin": 47494000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -110227000, "depreciation_amortisation": 51426000, "ebitda": -58801000, "interest_expense": 188179000, "interest_income": null, "other_non_operating": null, "pretax_income": -369063000, "tax_provision": 31541000, "effective_tax_rate": null, "net_income": -399945000, "net_income_continuing_ops": -400604000, "net_income_to_common": -399945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92389000, "short_term_investments": null, "net_receivables": 688908000, "inventory": 152946000, "other_current_assets": null, "total_current_assets": 1158748000, "net_ppe": null, "goodwill": null, "intangible_assets": 192409000, "goodwill_and_intangibles": 192409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9235590000, "total_assets": 10394338000, "short_term_debt": 7208227000, "accounts_payable": 634700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8926798000, "long_term_debt": 1105839000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1522576000, "total_liabilities": 10449374000, "total_debt": 8314066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2050538000, "total_equity": -180242000, "shares_outstanding": 285702846, "operating_cash_flow": -120369000, "stock_based_compensation": 40060000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43566000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43566000, "dividends_paid": 453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9541000, "free_cash_flow": -76803000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-110227000", "ebitda": "-58801000", "netIncome": "-399945000", "grossProfit": "-62733000", "depreciation": "None", "totalRevenue": "226953000", "costOfRevenue": "289686000", "interestIncome": "None", "incomeBeforeTax": "-369063000", "interestExpense": "188179000", "operatingIncome": "-110227000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "31541000", "reportedCurrency": "USD", "netInterestIncome": "-186880000", "nonInterestIncome": "None", "operatingExpenses": "47494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51426000", "sellingGeneralAndAdministrative": "47494000", "netIncomeFromContinuingOperations": "-400604000" }, "balance": { "goodwill": "None", "inventory": "152946000", "commonStock": "2856000", "currentDebt": "None", "investments": "None", "totalAssets": "10394338000", "longTermDebt": "1105839000", "shortTermDebt": "7208227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "192409000", "reportedCurrency": "USD", "retainedEarnings": "-2050538000", "totalLiabilities": "10449374000", "otherCurrentAssets": "224505000", "totalCurrentAssets": "1158748000", "currentLongTermDebt": "7181301000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "688908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9235590000", "currentAccountsPayable": "634700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8573893000", "totalShareholderEquity": "-180242000", "capitalLeaseObligations": "286753000", "otherCurrentLiabilities": "1083871000", "totalCurrentLiabilities": "8926798000", "otherNonCurrentLiabilities": "82974000", "totalNonCurrentLiabilities": "1522576000", "cashAndShortTermInvestments": "92389000", "commonStockSharesOutstanding": "285702846", "intangibleAssetsExcludingGoodwill": "192409000", "cashAndCashEquivalentsAtCarryingValue": "92389000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-399945000", "profitLoss": "None", "dividendPayout": "453000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-34887000", "operatingCashflow": "-120369000", "capitalExpenditures": "43566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9541000", "cashflowFromInvestment": "-43566000", "stockBasedCompensation": "40060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 404442000, "cost_of_revenue": 261638000, "gross_profit": 142804000, "ebit": -7278000, "ebitda": null, "pretax_income": -758997000, "tax_provision": null, "net_income": -789734000, "net_income_to_common": -789734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226453000, "total_current_assets": 1328698000, "total_assets": 10555623000, "short_term_debt": null, "long_term_debt": 1105442000, "total_debt": 1105442000, "total_liabilities": 10245992000, "total_equity": 182647000, "shares_outstanding": 284552811, "goodwill_and_intangibles": 187596000 }, "cash_flow": { "operating_cash_flow": -8195000, "capital_expenditure": 0, "free_cash_flow": -8195000, "dividends_paid": 453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130326, "ticker_id": 7322, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-789734000", "grossProfit": "142804000", "depreciation": "None", "totalRevenue": "404442000", "costOfRevenue": "261638000", "interestIncome": "None", "incomeBeforeTax": "-758997000", "interestExpense": "124314000", "operatingIncome": "-7278000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-147181000", "nonInterestIncome": "None", "operatingExpenses": "411720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "104865000", "netIncomeFromContinuingOperations": "-784397000" }, "balance": { "goodwill": "0", "inventory": "119447000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10555623000", "longTermDebt": "1105442000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187596000", "reportedCurrency": "USD", "retainedEarnings": "-1650592000", "totalLiabilities": "10245992000", "otherCurrentAssets": "49152000", "totalCurrentAssets": "1328698000", "currentLongTermDebt": "7073477000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "451962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9226925000", "currentAccountsPayable": "731619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "182647000", "capitalLeaseObligations": "391076000", "otherCurrentLiabilities": "140700000", "totalCurrentLiabilities": "8652938000", "otherNonCurrentLiabilities": "64019000", "totalNonCurrentLiabilities": "1593054000", "cashAndShortTermInvestments": "226453000", "commonStockSharesOutstanding": "284552811", "intangibleAssetsExcludingGoodwill": "187596000", "cashAndCashEquivalentsAtCarryingValue": "226453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-789734000", "profitLoss": "None", "dividendPayout": "453000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10707000", "operatingCashflow": "-8195000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-289370000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58969000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404442000, "cost_of_revenue": 261638000, "gross_profit": 142804000, "research_and_development": null, "selling_general_admin": 104865000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7278000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 124314000, "interest_income": null, "other_non_operating": null, "pretax_income": -758997000, "tax_provision": null, "effective_tax_rate": null, "net_income": -789734000, "net_income_continuing_ops": -784397000, "net_income_to_common": -789734000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226453000, "short_term_investments": null, "net_receivables": 451962000, "inventory": 119447000, "other_current_assets": null, "total_current_assets": 1328698000, "net_ppe": null, "goodwill": 0, "intangible_assets": 187596000, "goodwill_and_intangibles": 187596000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9226925000, "total_assets": 10555623000, "short_term_debt": null, "accounts_payable": 731619000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8652938000, "long_term_debt": 1105442000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1593054000, "total_liabilities": 10245992000, "total_debt": 1105442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1650592000, "total_equity": 182647000, "shares_outstanding": 284552811, "operating_cash_flow": -8195000, "stock_based_compensation": 3981000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -289370000, "free_cash_flow": -8195000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-789734000", "grossProfit": "142804000", "depreciation": "None", "totalRevenue": "404442000", "costOfRevenue": "261638000", "interestIncome": "None", "incomeBeforeTax": "-758997000", "interestExpense": "124314000", "operatingIncome": "-7278000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-147181000", "nonInterestIncome": "None", "operatingExpenses": "411720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "261638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "104865000", "netIncomeFromContinuingOperations": "-784397000" }, "balance": { "goodwill": "0", "inventory": "119447000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10555623000", "longTermDebt": "1105442000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "187596000", "reportedCurrency": "USD", "retainedEarnings": "-1650592000", "totalLiabilities": "10245992000", "otherCurrentAssets": "49152000", "totalCurrentAssets": "1328698000", "currentLongTermDebt": "7073477000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "451962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9226925000", "currentAccountsPayable": "731619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "182647000", "capitalLeaseObligations": "391076000", "otherCurrentLiabilities": "140700000", "totalCurrentLiabilities": "8652938000", "otherNonCurrentLiabilities": "64019000", "totalNonCurrentLiabilities": "1593054000", "cashAndShortTermInvestments": "226453000", "commonStockSharesOutstanding": "284552811", "intangibleAssetsExcludingGoodwill": "187596000", "cashAndCashEquivalentsAtCarryingValue": "226453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-789734000", "profitLoss": "None", "dividendPayout": "453000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10707000", "operatingCashflow": "-8195000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-289370000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58969000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 327367000, "cost_of_revenue": 313199000, "gross_profit": 14168000, "ebit": -71882000, "ebitda": -13036000, "pretax_income": -285109000, "tax_provision": 8247000, "net_income": -299660000, "net_income_to_common": -299660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145237000, "total_current_assets": 1332200000, "total_assets": 11905607000, "short_term_debt": 6643021000, "long_term_debt": 2335994000, "total_debt": 8979015000, "total_liabilities": 10781523000, "total_equity": 995394000, "shares_outstanding": 281121646, "goodwill_and_intangibles": 211759000 }, "cash_flow": { "operating_cash_flow": -191031000, "capital_expenditure": 105659000, "free_cash_flow": -85372000, "dividends_paid": 887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130328, "ticker_id": 7322, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-71882000", "ebitda": "-13036000", "netIncome": "-299660000", "grossProfit": "14168000", "depreciation": "None", "totalRevenue": "327367000", "costOfRevenue": "313199000", "interestIncome": "None", "incomeBeforeTax": "-285109000", "interestExpense": "215233000", "operatingIncome": "-71882000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8247000", "reportedCurrency": "USD", "netInterestIncome": "-210562000", "nonInterestIncome": "None", "operatingExpenses": "86050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58846000", "sellingGeneralAndAdministrative": "86050000", "netIncomeFromContinuingOperations": "-293356000" }, "balance": { "goodwill": "15938000", "inventory": "109279000", "commonStock": "2846000", "currentDebt": "None", "investments": "None", "totalAssets": "11905607000", "longTermDebt": "2335994000", "shortTermDebt": "6643021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "195821000", "reportedCurrency": "USD", "retainedEarnings": "-858057000", "totalLiabilities": "10781523000", "otherCurrentAssets": "436658000", "totalCurrentAssets": "1332200000", "currentLongTermDebt": "6579321000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "642628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10571805000", "currentAccountsPayable": "632777000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9307086000", "totalShareholderEquity": "995394000", "capitalLeaseObligations": "391771000", "otherCurrentLiabilities": "665818000", "totalCurrentLiabilities": "7953760000", "otherNonCurrentLiabilities": "90374000", "totalNonCurrentLiabilities": "2827763000", "cashAndShortTermInvestments": "145237000", "commonStockSharesOutstanding": "281121646", "intangibleAssetsExcludingGoodwill": "195821000", "cashAndCashEquivalentsAtCarryingValue": "145237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-290600000", "profitLoss": "None", "dividendPayout": "887000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-33765000", "operatingCashflow": "-191031000", "capitalExpenditures": "105659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143842000", "cashflowFromInvestment": "-105796000", "stockBasedCompensation": "10565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-77079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 327367000, "cost_of_revenue": 313199000, "gross_profit": 14168000, "research_and_development": null, "selling_general_admin": 86050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -71882000, "depreciation_amortisation": 58846000, "ebitda": -13036000, "interest_expense": 215233000, "interest_income": null, "other_non_operating": null, "pretax_income": -285109000, "tax_provision": 8247000, "effective_tax_rate": null, "net_income": -299660000, "net_income_continuing_ops": -293356000, "net_income_to_common": -299660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145237000, "short_term_investments": null, "net_receivables": 642628000, "inventory": 109279000, "other_current_assets": null, "total_current_assets": 1332200000, "net_ppe": null, "goodwill": 15938000, "intangible_assets": 195821000, "goodwill_and_intangibles": 211759000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10571805000, "total_assets": 11905607000, "short_term_debt": 6643021000, "accounts_payable": 632777000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7953760000, "long_term_debt": 2335994000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2827763000, "total_liabilities": 10781523000, "total_debt": 8979015000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -858057000, "total_equity": 995394000, "shares_outstanding": 281121646, "operating_cash_flow": -191031000, "stock_based_compensation": 10565000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105796000, "dividends_paid": 887000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -143842000, "free_cash_flow": -85372000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-71882000", "ebitda": "-13036000", "netIncome": "-299660000", "grossProfit": "14168000", "depreciation": "None", "totalRevenue": "327367000", "costOfRevenue": "313199000", "interestIncome": "None", "incomeBeforeTax": "-285109000", "interestExpense": "215233000", "operatingIncome": "-71882000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8247000", "reportedCurrency": "USD", "netInterestIncome": "-210562000", "nonInterestIncome": "None", "operatingExpenses": "86050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58846000", "sellingGeneralAndAdministrative": "86050000", "netIncomeFromContinuingOperations": "-293356000" }, "balance": { "goodwill": "15938000", "inventory": "109279000", "commonStock": "2846000", "currentDebt": "None", "investments": "None", "totalAssets": "11905607000", "longTermDebt": "2335994000", "shortTermDebt": "6643021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "195821000", "reportedCurrency": "USD", "retainedEarnings": "-858057000", "totalLiabilities": "10781523000", "otherCurrentAssets": "436658000", "totalCurrentAssets": "1332200000", "currentLongTermDebt": "6579321000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "642628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10571805000", "currentAccountsPayable": "632777000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9307086000", "totalShareholderEquity": "995394000", "capitalLeaseObligations": "391771000", "otherCurrentLiabilities": "665818000", "totalCurrentLiabilities": "7953760000", "otherNonCurrentLiabilities": "90374000", "totalNonCurrentLiabilities": "2827763000", "cashAndShortTermInvestments": "145237000", "commonStockSharesOutstanding": "281121646", "intangibleAssetsExcludingGoodwill": "195821000", "cashAndCashEquivalentsAtCarryingValue": "145237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-290600000", "profitLoss": "None", "dividendPayout": "887000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-33765000", "operatingCashflow": "-191031000", "capitalExpenditures": "105659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143842000", "cashflowFromInvestment": "-105796000", "stockBasedCompensation": "10565000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "887000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-77079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 301692000, "cost_of_revenue": 329595000, "gross_profit": -27903000, "ebit": -85159000, "ebitda": -23981000, "pretax_income": -557794000, "tax_provision": -967000, "net_income": -554631000, "net_income_to_common": -554631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 551109000, "total_current_assets": 1482499000, "total_assets": 11957330000, "short_term_debt": 1260619000, "long_term_debt": 7805260000, "total_debt": 9065879000, "total_liabilities": 10605136000, "total_equity": 1229756000, "shares_outstanding": 274371636, "goodwill_and_intangibles": 210690000 }, "cash_flow": { "operating_cash_flow": -352451000, "capital_expenditure": 312328000, "free_cash_flow": -40123000, "dividends_paid": 2573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130329, "ticker_id": 7322, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-85159000", "ebitda": "-23981000", "netIncome": "-554631000", "grossProfit": "-27903000", "depreciation": "None", "totalRevenue": "301692000", "costOfRevenue": "329595000", "interestIncome": "None", "incomeBeforeTax": "-557794000", "interestExpense": "208005000", "operatingIncome": "-85159000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-967000", "reportedCurrency": "USD", "netInterestIncome": "-206408000", "nonInterestIncome": "None", "operatingExpenses": "57256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61178000", "sellingGeneralAndAdministrative": "57256000", "netIncomeFromContinuingOperations": "-556827000" }, "balance": { "goodwill": "15938000", "inventory": "74000000", "commonStock": "2742000", "currentDebt": "None", "investments": "None", "totalAssets": "11957330000", "longTermDebt": "7805260000", "shortTermDebt": "1260619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "194752000", "reportedCurrency": "USD", "retainedEarnings": "-558397000", "totalLiabilities": "10605136000", "otherCurrentAssets": "429676000", "totalCurrentAssets": "1482499000", "currentLongTermDebt": "1181559000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "427714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10474831000", "currentAccountsPayable": "578835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9407388000", "totalShareholderEquity": "1229756000", "capitalLeaseObligations": "420569000", "otherCurrentLiabilities": "349314000", "totalCurrentLiabilities": "2201304000", "otherNonCurrentLiabilities": "132602000", "totalNonCurrentLiabilities": "8403832000", "cashAndShortTermInvestments": "551109000", "commonStockSharesOutstanding": "274371636", "intangibleAssetsExcludingGoodwill": "194752000", "cashAndCashEquivalentsAtCarryingValue": "551109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-555077000", "profitLoss": "None", "dividendPayout": "2573000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1510000", "operatingCashflow": "-352451000", "capitalExpenditures": "312328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314884000", "cashflowFromInvestment": "637364000", "stockBasedCompensation": "5250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301692000, "cost_of_revenue": 329595000, "gross_profit": -27903000, "research_and_development": null, "selling_general_admin": 57256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -85159000, "depreciation_amortisation": 61178000, "ebitda": -23981000, "interest_expense": 208005000, "interest_income": null, "other_non_operating": null, "pretax_income": -557794000, "tax_provision": -967000, "effective_tax_rate": null, "net_income": -554631000, "net_income_continuing_ops": -556827000, "net_income_to_common": -554631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 551109000, "short_term_investments": null, "net_receivables": 427714000, "inventory": 74000000, "other_current_assets": null, "total_current_assets": 1482499000, "net_ppe": null, "goodwill": 15938000, "intangible_assets": 194752000, "goodwill_and_intangibles": 210690000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10474831000, "total_assets": 11957330000, "short_term_debt": 1260619000, "accounts_payable": 578835000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2201304000, "long_term_debt": 7805260000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8403832000, "total_liabilities": 10605136000, "total_debt": 9065879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -558397000, "total_equity": 1229756000, "shares_outstanding": 274371636, "operating_cash_flow": -352451000, "stock_based_compensation": 5250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312328000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 637364000, "dividends_paid": 2573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -314884000, "free_cash_flow": -40123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-85159000", "ebitda": "-23981000", "netIncome": "-554631000", "grossProfit": "-27903000", "depreciation": "None", "totalRevenue": "301692000", "costOfRevenue": "329595000", "interestIncome": "None", "incomeBeforeTax": "-557794000", "interestExpense": "208005000", "operatingIncome": "-85159000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-967000", "reportedCurrency": "USD", "netInterestIncome": "-206408000", "nonInterestIncome": "None", "operatingExpenses": "57256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61178000", "sellingGeneralAndAdministrative": "57256000", "netIncomeFromContinuingOperations": "-556827000" }, "balance": { "goodwill": "15938000", "inventory": "74000000", "commonStock": "2742000", "currentDebt": "None", "investments": "None", "totalAssets": "11957330000", "longTermDebt": "7805260000", "shortTermDebt": "1260619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "194752000", "reportedCurrency": "USD", "retainedEarnings": "-558397000", "totalLiabilities": "10605136000", "otherCurrentAssets": "429676000", "totalCurrentAssets": "1482499000", "currentLongTermDebt": "1181559000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "427714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10474831000", "currentAccountsPayable": "578835000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9407388000", "totalShareholderEquity": "1229756000", "capitalLeaseObligations": "420569000", "otherCurrentLiabilities": "349314000", "totalCurrentLiabilities": "2201304000", "otherNonCurrentLiabilities": "132602000", "totalNonCurrentLiabilities": "8403832000", "cashAndShortTermInvestments": "551109000", "commonStockSharesOutstanding": "274371636", "intangibleAssetsExcludingGoodwill": "194752000", "cashAndCashEquivalentsAtCarryingValue": "551109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-555077000", "profitLoss": "None", "dividendPayout": "2573000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1510000", "operatingCashflow": "-352451000", "capitalExpenditures": "312328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314884000", "cashflowFromInvestment": "637364000", "stockBasedCompensation": "5250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 472282000, "cost_of_revenue": 420804000, "gross_profit": 51478000, "ebit": -342000, "ebitda": 66265000, "pretax_income": -149358000, "tax_provision": 26068000, "net_income": -177634000, "net_income_to_common": -177634000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447862000, "total_current_assets": 1473708000, "total_assets": 13028080000, "short_term_debt": 343290000, "long_term_debt": 8931506000, "total_debt": 9274796000, "total_liabilities": 11156554000, "total_equity": 1748472000, "shares_outstanding": 273610000, "goodwill_and_intangibles": 782374000 }, "cash_flow": { "operating_cash_flow": -31705000, "capital_expenditure": 340470000, "free_cash_flow": 308765000, "dividends_paid": 441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130330, "ticker_id": 7322, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-342000", "ebitda": "66265000", "netIncome": "-177634000", "grossProfit": "51478000", "depreciation": "None", "totalRevenue": "472282000", "costOfRevenue": "420804000", "interestIncome": "None", "incomeBeforeTax": "-149358000", "interestExpense": "204519000", "operatingIncome": "-342000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "26068000", "reportedCurrency": "USD", "netInterestIncome": "-213694000", "nonInterestIncome": "None", "operatingExpenses": "51820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66607000", "sellingGeneralAndAdministrative": "59271000", "netIncomeFromContinuingOperations": "-197373000" }, "balance": { "goodwill": "594256000", "inventory": "66695000", "commonStock": "2738000", "currentDebt": "None", "investments": "None", "totalAssets": "13028080000", "longTermDebt": "8931506000", "shortTermDebt": "343290000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "188118000", "reportedCurrency": "USD", "retainedEarnings": "-3766000", "totalLiabilities": "11156554000", "otherCurrentAssets": "533663000", "totalCurrentAssets": "1473708000", "currentLongTermDebt": "260848000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "425488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11554372000", "currentAccountsPayable": "655073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9629846000", "totalShareholderEquity": "1748472000", "capitalLeaseObligations": "437492000", "otherCurrentLiabilities": "461851000", "totalCurrentLiabilities": "1473682000", "otherNonCurrentLiabilities": "146095000", "totalNonCurrentLiabilities": "9682872000", "cashAndShortTermInvestments": "447862000", "commonStockSharesOutstanding": "273610000", "intangibleAssetsExcludingGoodwill": "188118000", "cashAndCashEquivalentsAtCarryingValue": "447862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200129000", "profitLoss": "None", "dividendPayout": "441000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "7622000", "operatingCashflow": "-31705000", "capitalExpenditures": "340470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204456000", "cashflowFromInvestment": "-335915000", "stockBasedCompensation": "-229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 472282000, "cost_of_revenue": 420804000, "gross_profit": 51478000, "research_and_development": null, "selling_general_admin": 59271000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -342000, "depreciation_amortisation": 66607000, "ebitda": 66265000, "interest_expense": 204519000, "interest_income": null, "other_non_operating": null, "pretax_income": -149358000, "tax_provision": 26068000, "effective_tax_rate": null, "net_income": -177634000, "net_income_continuing_ops": -197373000, "net_income_to_common": -177634000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 447862000, "short_term_investments": null, "net_receivables": 425488000, "inventory": 66695000, "other_current_assets": null, "total_current_assets": 1473708000, "net_ppe": null, "goodwill": 594256000, "intangible_assets": 188118000, "goodwill_and_intangibles": 782374000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11554372000, "total_assets": 13028080000, "short_term_debt": 343290000, "accounts_payable": 655073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1473682000, "long_term_debt": 8931506000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9682872000, "total_liabilities": 11156554000, "total_debt": 9274796000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3766000, "total_equity": 1748472000, "shares_outstanding": 273610000, "operating_cash_flow": -31705000, "stock_based_compensation": -229000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 340470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -335915000, "dividends_paid": 441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 204456000, "free_cash_flow": 308765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-342000", "ebitda": "66265000", "netIncome": "-177634000", "grossProfit": "51478000", "depreciation": "None", "totalRevenue": "472282000", "costOfRevenue": "420804000", "interestIncome": "None", "incomeBeforeTax": "-149358000", "interestExpense": "204519000", "operatingIncome": "-342000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "26068000", "reportedCurrency": "USD", "netInterestIncome": "-213694000", "nonInterestIncome": "None", "operatingExpenses": "51820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "420804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66607000", "sellingGeneralAndAdministrative": "59271000", "netIncomeFromContinuingOperations": "-197373000" }, "balance": { "goodwill": "594256000", "inventory": "66695000", "commonStock": "2738000", "currentDebt": "None", "investments": "None", "totalAssets": "13028080000", "longTermDebt": "8931506000", "shortTermDebt": "343290000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "188118000", "reportedCurrency": "USD", "retainedEarnings": "-3766000", "totalLiabilities": "11156554000", "otherCurrentAssets": "533663000", "totalCurrentAssets": "1473708000", "currentLongTermDebt": "260848000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "425488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11554372000", "currentAccountsPayable": "655073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9629846000", "totalShareholderEquity": "1748472000", "capitalLeaseObligations": "437492000", "otherCurrentLiabilities": "461851000", "totalCurrentLiabilities": "1473682000", "otherNonCurrentLiabilities": "146095000", "totalNonCurrentLiabilities": "9682872000", "cashAndShortTermInvestments": "447862000", "commonStockSharesOutstanding": "273610000", "intangibleAssetsExcludingGoodwill": "188118000", "cashAndCashEquivalentsAtCarryingValue": "447862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200129000", "profitLoss": "None", "dividendPayout": "441000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "7622000", "operatingCashflow": "-31705000", "capitalExpenditures": "340470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204456000", "cashflowFromInvestment": "-335915000", "stockBasedCompensation": "-229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63353000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 678998000, "cost_of_revenue": 335363000, "gross_profit": 343635000, "ebit": -110046000, "ebitda": -71502000, "pretax_income": -182013000, "tax_provision": 41497000, "net_income": -223565000, "net_income_to_common": -223565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 492881000, "total_current_assets": 1610110000, "total_assets": 12867496000, "short_term_debt": 667494000, "long_term_debt": 8355703000, "total_debt": 9023197000, "total_liabilities": 10868408000, "total_equity": 1876428000, "shares_outstanding": 217582000, "goodwill_and_intangibles": 945860000 }, "cash_flow": { "operating_cash_flow": 440542000, "capital_expenditure": 839956000, "free_cash_flow": 1280498000, "dividends_paid": 9600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130331, "ticker_id": 7322, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-110046000", "ebitda": "-71502000", "netIncome": "-223565000", "grossProfit": "343635000", "depreciation": "None", "totalRevenue": "678998000", "costOfRevenue": "335363000", "interestIncome": "None", "incomeBeforeTax": "-182013000", "interestExpense": "99527000", "operatingIncome": "230270000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41497000", "reportedCurrency": "USD", "netInterestIncome": "-99527000", "nonInterestIncome": "None", "operatingExpenses": "113365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38544000", "sellingGeneralAndAdministrative": "61800000", "netIncomeFromContinuingOperations": "-223510000" }, "balance": { "goodwill": "766350000", "inventory": "103224000", "commonStock": "2664000", "currentDebt": "None", "investments": "None", "totalAssets": "12867496000", "longTermDebt": "8355703000", "shortTermDebt": "667494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "179510000", "reportedCurrency": "USD", "retainedEarnings": "196363000", "totalLiabilities": "10868408000", "otherCurrentAssets": "532562000", "totalCurrentAssets": "1610110000", "currentLongTermDebt": "539132000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "481443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11257386000", "currentAccountsPayable": "473736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9498358000", "totalShareholderEquity": "1876428000", "capitalLeaseObligations": "603523000", "otherCurrentLiabilities": "463166000", "totalCurrentLiabilities": "1707418000", "otherNonCurrentLiabilities": "130244000", "totalNonCurrentLiabilities": "9160990000", "cashAndShortTermInvestments": "492881000", "commonStockSharesOutstanding": "217582000", "intangibleAssetsExcludingGoodwill": "179510000", "cashAndCashEquivalentsAtCarryingValue": "492881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-244632000", "profitLoss": "None", "dividendPayout": "9600000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-25883000", "operatingCashflow": "440542000", "capitalExpenditures": "839956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1123691000", "cashflowFromInvestment": "-766093000", "stockBasedCompensation": "2770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71717000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 678998000, "cost_of_revenue": 335363000, "gross_profit": 343635000, "research_and_development": null, "selling_general_admin": 61800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -110046000, "depreciation_amortisation": 38544000, "ebitda": -71502000, "interest_expense": 99527000, "interest_income": null, "other_non_operating": null, "pretax_income": -182013000, "tax_provision": 41497000, "effective_tax_rate": null, "net_income": -223565000, "net_income_continuing_ops": -223510000, "net_income_to_common": -223565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 492881000, "short_term_investments": null, "net_receivables": 481443000, "inventory": 103224000, "other_current_assets": null, "total_current_assets": 1610110000, "net_ppe": null, "goodwill": 766350000, "intangible_assets": 179510000, "goodwill_and_intangibles": 945860000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11257386000, "total_assets": 12867496000, "short_term_debt": 667494000, "accounts_payable": 473736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1707418000, "long_term_debt": 8355703000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9160990000, "total_liabilities": 10868408000, "total_debt": 9023197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 196363000, "total_equity": 1876428000, "shares_outstanding": 217582000, "operating_cash_flow": 440542000, "stock_based_compensation": 2770000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 839956000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -766093000, "dividends_paid": 9600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1123691000, "free_cash_flow": 1280498000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-110046000", "ebitda": "-71502000", "netIncome": "-223565000", "grossProfit": "343635000", "depreciation": "None", "totalRevenue": "678998000", "costOfRevenue": "335363000", "interestIncome": "None", "incomeBeforeTax": "-182013000", "interestExpense": "99527000", "operatingIncome": "230270000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41497000", "reportedCurrency": "USD", "netInterestIncome": "-99527000", "nonInterestIncome": "None", "operatingExpenses": "113365000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38544000", "sellingGeneralAndAdministrative": "61800000", "netIncomeFromContinuingOperations": "-223510000" }, "balance": { "goodwill": "766350000", "inventory": "103224000", "commonStock": "2664000", "currentDebt": "None", "investments": "None", "totalAssets": "12867496000", "longTermDebt": "8355703000", "shortTermDebt": "667494000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "179510000", "reportedCurrency": "USD", "retainedEarnings": "196363000", "totalLiabilities": "10868408000", "otherCurrentAssets": "532562000", "totalCurrentAssets": "1610110000", "currentLongTermDebt": "539132000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "481443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11257386000", "currentAccountsPayable": "473736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9498358000", "totalShareholderEquity": "1876428000", "capitalLeaseObligations": "603523000", "otherCurrentLiabilities": "463166000", "totalCurrentLiabilities": "1707418000", "otherNonCurrentLiabilities": "130244000", "totalNonCurrentLiabilities": "9160990000", "cashAndShortTermInvestments": "492881000", "commonStockSharesOutstanding": "217582000", "intangibleAssetsExcludingGoodwill": "179510000", "cashAndCashEquivalentsAtCarryingValue": "492881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-244632000", "profitLoss": "None", "dividendPayout": "9600000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-25883000", "operatingCashflow": "440542000", "capitalExpenditures": "839956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1123691000", "cashflowFromInvestment": "-766093000", "stockBasedCompensation": "2770000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71717000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 567535000, "cost_of_revenue": 368910000, "gross_profit": 198625000, "ebit": 73854000, "ebitda": 109435000, "pretax_income": 14266000, "tax_provision": 2953000, "net_income": 9299000, "net_income_to_common": 9299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90842000, "total_current_assets": 1033956000, "total_assets": 11969896000, "short_term_debt": 1266814000, "long_term_debt": 6863123000, "total_debt": 8129937000, "total_liabilities": 10279441000, "total_equity": 1563643000, "shares_outstanding": 208880000, "goodwill_and_intangibles": 983026000 }, "cash_flow": { "operating_cash_flow": -16768000, "capital_expenditure": 434893000, "free_cash_flow": 418125000, "dividends_paid": 5612000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130333, "ticker_id": 7322, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73854000", "ebitda": "109435000", "netIncome": "9299000", "grossProfit": "198625000", "depreciation": "None", "totalRevenue": "567535000", "costOfRevenue": "368910000", "interestIncome": "None", "incomeBeforeTax": "14266000", "interestExpense": "71107000", "operatingIncome": "79537000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2953000", "reportedCurrency": "USD", "netInterestIncome": "-71107000", "nonInterestIncome": "None", "operatingExpenses": "119088000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35581000", "sellingGeneralAndAdministrative": "82388000", "netIncomeFromContinuingOperations": "11313000" }, "balance": { "goodwill": "776760000", "inventory": "88095000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "11969896000", "longTermDebt": "6863123000", "shortTermDebt": "1266814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "206266000", "reportedCurrency": "USD", "retainedEarnings": "438502000", "totalLiabilities": "10279441000", "otherCurrentAssets": "318964000", "totalCurrentAssets": "1033956000", "currentLongTermDebt": "1145865000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "536055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10935940000", "currentAccountsPayable": "819544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8624159000", "totalShareholderEquity": "1563643000", "capitalLeaseObligations": "615171000", "otherCurrentLiabilities": "428582000", "totalCurrentLiabilities": "2709065000", "otherNonCurrentLiabilities": "50250000", "totalNonCurrentLiabilities": "7570376000", "cashAndShortTermInvestments": "90842000", "commonStockSharesOutstanding": "208880000", "intangibleAssetsExcludingGoodwill": "206266000", "cashAndCashEquivalentsAtCarryingValue": "90842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9299000", "profitLoss": "None", "dividendPayout": "5612000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "85947000", "operatingCashflow": "-16768000", "capitalExpenditures": "434893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "365198000", "cashflowFromInvestment": "-425839000", "stockBasedCompensation": "22543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5612000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 567535000, "cost_of_revenue": 368910000, "gross_profit": 198625000, "research_and_development": null, "selling_general_admin": 82388000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73854000, "depreciation_amortisation": 35581000, "ebitda": 109435000, "interest_expense": 71107000, "interest_income": null, "other_non_operating": null, "pretax_income": 14266000, "tax_provision": 2953000, "effective_tax_rate": null, "net_income": 9299000, "net_income_continuing_ops": 11313000, "net_income_to_common": 9299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90842000, "short_term_investments": null, "net_receivables": 536055000, "inventory": 88095000, "other_current_assets": null, "total_current_assets": 1033956000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 206266000, "goodwill_and_intangibles": 983026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10935940000, "total_assets": 11969896000, "short_term_debt": 1266814000, "accounts_payable": 819544000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2709065000, "long_term_debt": 6863123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7570376000, "total_liabilities": 10279441000, "total_debt": 8129937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 438502000, "total_equity": 1563643000, "shares_outstanding": 208880000, "operating_cash_flow": -16768000, "stock_based_compensation": 22543000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 434893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -425839000, "dividends_paid": 5612000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 365198000, "free_cash_flow": 418125000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73854000", "ebitda": "109435000", "netIncome": "9299000", "grossProfit": "198625000", "depreciation": "None", "totalRevenue": "567535000", "costOfRevenue": "368910000", "interestIncome": "None", "incomeBeforeTax": "14266000", "interestExpense": "71107000", "operatingIncome": "79537000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2953000", "reportedCurrency": "USD", "netInterestIncome": "-71107000", "nonInterestIncome": "None", "operatingExpenses": "119088000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35581000", "sellingGeneralAndAdministrative": "82388000", "netIncomeFromContinuingOperations": "11313000" }, "balance": { "goodwill": "776760000", "inventory": "88095000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "11969896000", "longTermDebt": "6863123000", "shortTermDebt": "1266814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "206266000", "reportedCurrency": "USD", "retainedEarnings": "438502000", "totalLiabilities": "10279441000", "otherCurrentAssets": "318964000", "totalCurrentAssets": "1033956000", "currentLongTermDebt": "1145865000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "536055000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10935940000", "currentAccountsPayable": "819544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8624159000", "totalShareholderEquity": "1563643000", "capitalLeaseObligations": "615171000", "otherCurrentLiabilities": "428582000", "totalCurrentLiabilities": "2709065000", "otherNonCurrentLiabilities": "50250000", "totalNonCurrentLiabilities": "7570376000", "cashAndShortTermInvestments": "90842000", "commonStockSharesOutstanding": "208880000", "intangibleAssetsExcludingGoodwill": "206266000", "cashAndCashEquivalentsAtCarryingValue": "90842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9299000", "profitLoss": "None", "dividendPayout": "5612000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "85947000", "operatingCashflow": "-16768000", "capitalExpenditures": "434893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "365198000", "cashflowFromInvestment": "-425839000", "stockBasedCompensation": "22543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5612000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 428006000, "cost_of_revenue": 267776000, "gross_profit": 160230000, "ebit": -15702000, "ebitda": 22207000, "pretax_income": -83425000, "tax_provision": 3435000, "net_income": -88854000, "net_income_to_common": -88854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132960000, "total_current_assets": 1124333000, "total_assets": 11408377000, "short_term_debt": 357020000, "long_term_debt": 7392811000, "total_debt": 7749831000, "total_liabilities": 9721109000, "total_equity": 1560000000, "shares_outstanding": 205851000, "goodwill_and_intangibles": 984491000 }, "cash_flow": { "operating_cash_flow": 92918000, "capital_expenditure": 662936000, "free_cash_flow": 755854000, "dividends_paid": 35065000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130334, "ticker_id": 7322, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15702000", "ebitda": "22207000", "netIncome": "-88854000", "grossProfit": "160230000", "depreciation": "None", "totalRevenue": "428006000", "costOfRevenue": "267776000", "interestIncome": "None", "incomeBeforeTax": "-83425000", "interestExpense": "80399000", "operatingIncome": "44328000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3435000", "reportedCurrency": "USD", "netInterestIncome": "-80399000", "nonInterestIncome": "None", "operatingExpenses": "115902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "267776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37909000", "sellingGeneralAndAdministrative": "70578000", "netIncomeFromContinuingOperations": "-86860000" }, "balance": { "goodwill": "776760000", "inventory": "141723000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "11408377000", "longTermDebt": "7392811000", "shortTermDebt": "357020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "207731000", "reportedCurrency": "USD", "retainedEarnings": "450871000", "totalLiabilities": "9721109000", "otherCurrentAssets": "316973000", "totalCurrentAssets": "1124333000", "currentLongTermDebt": "236147000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "532677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10286243000", "currentAccountsPayable": "572746000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8271056000", "totalShareholderEquity": "1560000000", "capitalLeaseObligations": "642098000", "otherCurrentLiabilities": "469442000", "totalCurrentLiabilities": "1564800000", "otherNonCurrentLiabilities": "46492000", "totalNonCurrentLiabilities": "8156309000", "cashAndShortTermInvestments": "132960000", "commonStockSharesOutstanding": "205851000", "intangibleAssetsExcludingGoodwill": "207731000", "cashAndCashEquivalentsAtCarryingValue": "132960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90044000", "profitLoss": "None", "dividendPayout": "35065000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "22724000", "operatingCashflow": "92918000", "capitalExpenditures": "662936000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "578062000", "cashflowFromInvestment": "-662935000", "stockBasedCompensation": "20064000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35065000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 428006000, "cost_of_revenue": 267776000, "gross_profit": 160230000, "research_and_development": null, "selling_general_admin": 70578000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15702000, "depreciation_amortisation": 37909000, "ebitda": 22207000, "interest_expense": 80399000, "interest_income": null, "other_non_operating": null, "pretax_income": -83425000, "tax_provision": 3435000, "effective_tax_rate": null, "net_income": -88854000, "net_income_continuing_ops": -86860000, "net_income_to_common": -88854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132960000, "short_term_investments": null, "net_receivables": 532677000, "inventory": 141723000, "other_current_assets": null, "total_current_assets": 1124333000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 207731000, "goodwill_and_intangibles": 984491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10286243000, "total_assets": 11408377000, "short_term_debt": 357020000, "accounts_payable": 572746000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1564800000, "long_term_debt": 7392811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8156309000, "total_liabilities": 9721109000, "total_debt": 7749831000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 450871000, "total_equity": 1560000000, "shares_outstanding": 205851000, "operating_cash_flow": 92918000, "stock_based_compensation": 20064000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 662936000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -662935000, "dividends_paid": 35065000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 578062000, "free_cash_flow": 755854000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15702000", "ebitda": "22207000", "netIncome": "-88854000", "grossProfit": "160230000", "depreciation": "None", "totalRevenue": "428006000", "costOfRevenue": "267776000", "interestIncome": "None", "incomeBeforeTax": "-83425000", "interestExpense": "80399000", "operatingIncome": "44328000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3435000", "reportedCurrency": "USD", "netInterestIncome": "-80399000", "nonInterestIncome": "None", "operatingExpenses": "115902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "267776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37909000", "sellingGeneralAndAdministrative": "70578000", "netIncomeFromContinuingOperations": "-86860000" }, "balance": { "goodwill": "776760000", "inventory": "141723000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "11408377000", "longTermDebt": "7392811000", "shortTermDebt": "357020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "207731000", "reportedCurrency": "USD", "retainedEarnings": "450871000", "totalLiabilities": "9721109000", "otherCurrentAssets": "316973000", "totalCurrentAssets": "1124333000", "currentLongTermDebt": "236147000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "532677000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10286243000", "currentAccountsPayable": "572746000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8271056000", "totalShareholderEquity": "1560000000", "capitalLeaseObligations": "642098000", "otherCurrentLiabilities": "469442000", "totalCurrentLiabilities": "1564800000", "otherNonCurrentLiabilities": "46492000", "totalNonCurrentLiabilities": "8156309000", "cashAndShortTermInvestments": "132960000", "commonStockSharesOutstanding": "205851000", "intangibleAssetsExcludingGoodwill": "207731000", "cashAndCashEquivalentsAtCarryingValue": "132960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90044000", "profitLoss": "None", "dividendPayout": "35065000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "22724000", "operatingCashflow": "92918000", "capitalExpenditures": "662936000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "578062000", "cashflowFromInvestment": "-662935000", "stockBasedCompensation": "20064000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35065000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37909000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 690321000, "cost_of_revenue": 306061000, "gross_profit": 384260000, "ebit": 147185000, "ebitda": 197676000, "pretax_income": 78294000, "tax_provision": 21624000, "net_income": 54081000, "net_income_to_common": 54081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143457000, "total_current_assets": 1038783000, "total_assets": 10880362000, "short_term_debt": 439311000, "long_term_debt": 6734860000, "total_debt": 7174171000, "total_liabilities": 9080735000, "total_equity": 1671303000, "shares_outstanding": 205978000, "goodwill_and_intangibles": 988614000 }, "cash_flow": { "operating_cash_flow": 70050000, "capital_expenditure": 683449000, "free_cash_flow": 753499000, "dividends_paid": 20645000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130335, "ticker_id": 7322, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "147185000", "ebitda": "197676000", "netIncome": "54081000", "grossProfit": "384260000", "depreciation": "None", "totalRevenue": "690321000", "costOfRevenue": "306061000", "interestIncome": "None", "incomeBeforeTax": "78294000", "interestExpense": "77344000", "operatingIncome": "184504000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "21624000", "reportedCurrency": "USD", "netInterestIncome": "-77344000", "nonInterestIncome": "None", "operatingExpenses": "199756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50491000", "sellingGeneralAndAdministrative": "70754000", "netIncomeFromContinuingOperations": "56670000" }, "balance": { "goodwill": "776760000", "inventory": "186584000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "10880362000", "longTermDebt": "6734860000", "shortTermDebt": "439311000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "211854000", "reportedCurrency": "USD", "retainedEarnings": "561422000", "totalLiabilities": "9080735000", "otherCurrentAssets": "262964000", "totalCurrentAssets": "1038783000", "currentLongTermDebt": "291518000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "445778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9843778000", "currentAccountsPayable": "524535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7726790000", "totalShareholderEquity": "1671303000", "capitalLeaseObligations": "700412000", "otherCurrentLiabilities": "513670000", "totalCurrentLiabilities": "1566873000", "otherNonCurrentLiabilities": "36645000", "totalNonCurrentLiabilities": "7513862000", "cashAndShortTermInvestments": "143457000", "commonStockSharesOutstanding": "205978000", "intangibleAssetsExcludingGoodwill": "211854000", "cashAndCashEquivalentsAtCarryingValue": "143457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53939000", "profitLoss": "None", "dividendPayout": "20645000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-85539000", "operatingCashflow": "70050000", "capitalExpenditures": "683449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "157617000", "cashflowFromInvestment": "-219780000", "stockBasedCompensation": "5248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20645000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 690321000, "cost_of_revenue": 306061000, "gross_profit": 384260000, "research_and_development": null, "selling_general_admin": 70754000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147185000, "depreciation_amortisation": 50491000, "ebitda": 197676000, "interest_expense": 77344000, "interest_income": null, "other_non_operating": null, "pretax_income": 78294000, "tax_provision": 21624000, "effective_tax_rate": null, "net_income": 54081000, "net_income_continuing_ops": 56670000, "net_income_to_common": 54081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143457000, "short_term_investments": null, "net_receivables": 445778000, "inventory": 186584000, "other_current_assets": null, "total_current_assets": 1038783000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 211854000, "goodwill_and_intangibles": 988614000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9843778000, "total_assets": 10880362000, "short_term_debt": 439311000, "accounts_payable": 524535000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1566873000, "long_term_debt": 6734860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7513862000, "total_liabilities": 9080735000, "total_debt": 7174171000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 561422000, "total_equity": 1671303000, "shares_outstanding": 205978000, "operating_cash_flow": 70050000, "stock_based_compensation": 5248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 683449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -219780000, "dividends_paid": 20645000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 157617000, "free_cash_flow": 753499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "147185000", "ebitda": "197676000", "netIncome": "54081000", "grossProfit": "384260000", "depreciation": "None", "totalRevenue": "690321000", "costOfRevenue": "306061000", "interestIncome": "None", "incomeBeforeTax": "78294000", "interestExpense": "77344000", "operatingIncome": "184504000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "21624000", "reportedCurrency": "USD", "netInterestIncome": "-77344000", "nonInterestIncome": "None", "operatingExpenses": "199756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50491000", "sellingGeneralAndAdministrative": "70754000", "netIncomeFromContinuingOperations": "56670000" }, "balance": { "goodwill": "776760000", "inventory": "186584000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "10880362000", "longTermDebt": "6734860000", "shortTermDebt": "439311000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "211854000", "reportedCurrency": "USD", "retainedEarnings": "561422000", "totalLiabilities": "9080735000", "otherCurrentAssets": "262964000", "totalCurrentAssets": "1038783000", "currentLongTermDebt": "291518000", "longTermInvestments": "8678000", "shortTermInvestments": "None", "currentNetReceivables": "445778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9843778000", "currentAccountsPayable": "524535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7726790000", "totalShareholderEquity": "1671303000", "capitalLeaseObligations": "700412000", "otherCurrentLiabilities": "513670000", "totalCurrentLiabilities": "1566873000", "otherNonCurrentLiabilities": "36645000", "totalNonCurrentLiabilities": "7513862000", "cashAndShortTermInvestments": "143457000", "commonStockSharesOutstanding": "205978000", "intangibleAssetsExcludingGoodwill": "211854000", "cashAndCashEquivalentsAtCarryingValue": "143457000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53939000", "profitLoss": "None", "dividendPayout": "20645000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-85539000", "operatingCashflow": "70050000", "capitalExpenditures": "683449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "157617000", "cashflowFromInvestment": "-219780000", "stockBasedCompensation": "5248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20645000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 758358000, "cost_of_revenue": 329515000, "gross_profit": 428843000, "ebit": 330811000, "ebitda": 392975000, "pretax_income": 260909000, "tax_provision": 46037000, "net_income": 217207000, "net_income_to_common": 217207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155414000, "total_current_assets": 979973000, "total_assets": 10501245000, "short_term_debt": 457173000, "long_term_debt": 6510523000, "total_debt": 6967696000, "total_liabilities": 8723376000, "total_equity": 1640094000, "shares_outstanding": 205563000, "goodwill_and_intangibles": 828575000 }, "cash_flow": { "operating_cash_flow": 287572000, "capital_expenditure": 838229000, "free_cash_flow": 1125801000, "dividends_paid": 23522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130336, "ticker_id": 7322, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "330811000", "ebitda": "392975000", "netIncome": "217207000", "grossProfit": "428843000", "depreciation": "None", "totalRevenue": "758358000", "costOfRevenue": "329515000", "interestIncome": "None", "incomeBeforeTax": "260909000", "interestExpense": "76951000", "operatingIncome": "334884000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "46037000", "reportedCurrency": "USD", "netInterestIncome": "-76951000", "nonInterestIncome": "None", "operatingExpenses": "93959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62164000", "sellingGeneralAndAdministrative": "48056000", "netIncomeFromContinuingOperations": "214872000" }, "balance": { "goodwill": "776760000", "inventory": "113684000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "10501245000", "longTermDebt": "6510523000", "shortTermDebt": "457173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "51815000", "reportedCurrency": "USD", "retainedEarnings": "527986000", "totalLiabilities": "8723376000", "otherCurrentAssets": "277594000", "totalCurrentAssets": "979973000", "currentLongTermDebt": "292625000", "longTermInvestments": "145471000", "shortTermInvestments": "None", "currentNetReceivables": "433281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9521272000", "currentAccountsPayable": "549489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7374190000", "totalShareholderEquity": "1640094000", "capitalLeaseObligations": "571042000", "otherCurrentLiabilities": "580299000", "totalCurrentLiabilities": "1706288000", "otherNonCurrentLiabilities": "55627000", "totalNonCurrentLiabilities": "7017088000", "cashAndShortTermInvestments": "155414000", "commonStockSharesOutstanding": "205563000", "intangibleAssetsExcludingGoodwill": "51815000", "cashAndCashEquivalentsAtCarryingValue": "155414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217207000", "profitLoss": "None", "dividendPayout": "23522000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-10552000", "operatingCashflow": "287572000", "capitalExpenditures": "838229000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "604878000", "cashflowFromInvestment": "-838581000", "stockBasedCompensation": "167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 758358000, "cost_of_revenue": 329515000, "gross_profit": 428843000, "research_and_development": null, "selling_general_admin": 48056000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 330811000, "depreciation_amortisation": 62164000, "ebitda": 392975000, "interest_expense": 76951000, "interest_income": null, "other_non_operating": null, "pretax_income": 260909000, "tax_provision": 46037000, "effective_tax_rate": null, "net_income": 217207000, "net_income_continuing_ops": 214872000, "net_income_to_common": 217207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155414000, "short_term_investments": null, "net_receivables": 433281000, "inventory": 113684000, "other_current_assets": null, "total_current_assets": 979973000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 51815000, "goodwill_and_intangibles": 828575000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9521272000, "total_assets": 10501245000, "short_term_debt": 457173000, "accounts_payable": 549489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1706288000, "long_term_debt": 6510523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7017088000, "total_liabilities": 8723376000, "total_debt": 6967696000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 527986000, "total_equity": 1640094000, "shares_outstanding": 205563000, "operating_cash_flow": 287572000, "stock_based_compensation": 167000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 838229000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -838581000, "dividends_paid": 23522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 604878000, "free_cash_flow": 1125801000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "330811000", "ebitda": "392975000", "netIncome": "217207000", "grossProfit": "428843000", "depreciation": "None", "totalRevenue": "758358000", "costOfRevenue": "329515000", "interestIncome": "None", "incomeBeforeTax": "260909000", "interestExpense": "76951000", "operatingIncome": "334884000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "46037000", "reportedCurrency": "USD", "netInterestIncome": "-76951000", "nonInterestIncome": "None", "operatingExpenses": "93959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62164000", "sellingGeneralAndAdministrative": "48056000", "netIncomeFromContinuingOperations": "214872000" }, "balance": { "goodwill": "776760000", "inventory": "113684000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "10501245000", "longTermDebt": "6510523000", "shortTermDebt": "457173000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "51815000", "reportedCurrency": "USD", "retainedEarnings": "527986000", "totalLiabilities": "8723376000", "otherCurrentAssets": "277594000", "totalCurrentAssets": "979973000", "currentLongTermDebt": "292625000", "longTermInvestments": "145471000", "shortTermInvestments": "None", "currentNetReceivables": "433281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9521272000", "currentAccountsPayable": "549489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7374190000", "totalShareholderEquity": "1640094000", "capitalLeaseObligations": "571042000", "otherCurrentLiabilities": "580299000", "totalCurrentLiabilities": "1706288000", "otherNonCurrentLiabilities": "55627000", "totalNonCurrentLiabilities": "7017088000", "cashAndShortTermInvestments": "155414000", "commonStockSharesOutstanding": "205563000", "intangibleAssetsExcludingGoodwill": "51815000", "cashAndCashEquivalentsAtCarryingValue": "155414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "217207000", "profitLoss": "None", "dividendPayout": "23522000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-10552000", "operatingCashflow": "287572000", "capitalExpenditures": "838229000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "604878000", "cashflowFromInvestment": "-838581000", "stockBasedCompensation": "167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 514462000, "cost_of_revenue": 264352000, "gross_profit": 250110000, "ebit": 147577000, "ebitda": 196481000, "pretax_income": 87532000, "tax_provision": 25194000, "net_income": 61221000, "net_income_to_common": 61221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171329000, "total_current_assets": 866201000, "total_assets": 9796370000, "short_term_debt": 412843000, "long_term_debt": 5897528000, "total_debt": 6310371000, "total_liabilities": 8217808000, "total_equity": 1436072000, "shares_outstanding": 205033000, "goodwill_and_intangibles": 844203000 }, "cash_flow": { "operating_cash_flow": 33307000, "capital_expenditure": 725963000, "free_cash_flow": 759270000, "dividends_paid": 23522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130338, "ticker_id": 7322, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "147577000", "ebitda": "196481000", "netIncome": "61221000", "grossProfit": "250110000", "depreciation": "None", "totalRevenue": "514462000", "costOfRevenue": "264352000", "interestIncome": "None", "incomeBeforeTax": "87532000", "interestExpense": "64822000", "operatingIncome": "149594000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "25194000", "reportedCurrency": "USD", "netInterestIncome": "-64822000", "nonInterestIncome": "None", "operatingExpenses": "100516000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264352000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48904000", "sellingGeneralAndAdministrative": "49107000", "netIncomeFromContinuingOperations": "62338000" }, "balance": { "goodwill": "776760000", "inventory": "103331000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "9796370000", "longTermDebt": "5897528000", "shortTermDebt": "412843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "67443000", "reportedCurrency": "USD", "retainedEarnings": "331282000", "totalLiabilities": "8217808000", "otherCurrentAssets": "230721000", "totalCurrentAssets": "866201000", "currentLongTermDebt": "270547000", "longTermInvestments": "139058000", "shortTermInvestments": "None", "currentNetReceivables": "360820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8930169000", "currentAccountsPayable": "892924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6628453000", "totalShareholderEquity": "1436072000", "capitalLeaseObligations": "460378000", "otherCurrentLiabilities": "505002000", "totalCurrentLiabilities": "1911203000", "otherNonCurrentLiabilities": "63789000", "totalNonCurrentLiabilities": "6306605000", "cashAndShortTermInvestments": "171329000", "commonStockSharesOutstanding": "205033000", "intangibleAssetsExcludingGoodwill": "67443000", "cashAndCashEquivalentsAtCarryingValue": "171329000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62338000", "profitLoss": "None", "dividendPayout": "23522000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "31472000", "operatingCashflow": "33307000", "capitalExpenditures": "725963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "701489000", "cashflowFromInvestment": "-698470000", "stockBasedCompensation": "-3733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 514462000, "cost_of_revenue": 264352000, "gross_profit": 250110000, "research_and_development": null, "selling_general_admin": 49107000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147577000, "depreciation_amortisation": 48904000, "ebitda": 196481000, "interest_expense": 64822000, "interest_income": null, "other_non_operating": null, "pretax_income": 87532000, "tax_provision": 25194000, "effective_tax_rate": null, "net_income": 61221000, "net_income_continuing_ops": 62338000, "net_income_to_common": 61221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171329000, "short_term_investments": null, "net_receivables": 360820000, "inventory": 103331000, "other_current_assets": null, "total_current_assets": 866201000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 67443000, "goodwill_and_intangibles": 844203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8930169000, "total_assets": 9796370000, "short_term_debt": 412843000, "accounts_payable": 892924000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1911203000, "long_term_debt": 5897528000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6306605000, "total_liabilities": 8217808000, "total_debt": 6310371000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 331282000, "total_equity": 1436072000, "shares_outstanding": 205033000, "operating_cash_flow": 33307000, "stock_based_compensation": -3733000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 725963000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -698470000, "dividends_paid": 23522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 701489000, "free_cash_flow": 759270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "147577000", "ebitda": "196481000", "netIncome": "61221000", "grossProfit": "250110000", "depreciation": "None", "totalRevenue": "514462000", "costOfRevenue": "264352000", "interestIncome": "None", "incomeBeforeTax": "87532000", "interestExpense": "64822000", "operatingIncome": "149594000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "25194000", "reportedCurrency": "USD", "netInterestIncome": "-64822000", "nonInterestIncome": "None", "operatingExpenses": "100516000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264352000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48904000", "sellingGeneralAndAdministrative": "49107000", "netIncomeFromContinuingOperations": "62338000" }, "balance": { "goodwill": "776760000", "inventory": "103331000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "9796370000", "longTermDebt": "5897528000", "shortTermDebt": "412843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "67443000", "reportedCurrency": "USD", "retainedEarnings": "331282000", "totalLiabilities": "8217808000", "otherCurrentAssets": "230721000", "totalCurrentAssets": "866201000", "currentLongTermDebt": "270547000", "longTermInvestments": "139058000", "shortTermInvestments": "None", "currentNetReceivables": "360820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8930169000", "currentAccountsPayable": "892924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6628453000", "totalShareholderEquity": "1436072000", "capitalLeaseObligations": "460378000", "otherCurrentLiabilities": "505002000", "totalCurrentLiabilities": "1911203000", "otherNonCurrentLiabilities": "63789000", "totalNonCurrentLiabilities": "6306605000", "cashAndShortTermInvestments": "171329000", "commonStockSharesOutstanding": "205033000", "intangibleAssetsExcludingGoodwill": "67443000", "cashAndCashEquivalentsAtCarryingValue": "171329000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62338000", "profitLoss": "None", "dividendPayout": "23522000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "31472000", "operatingCashflow": "33307000", "capitalExpenditures": "725963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "701489000", "cashflowFromInvestment": "-698470000", "stockBasedCompensation": "-3733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "income_statement": { "revenue": 561345000, "cost_of_revenue": 270908000, "gross_profit": 290437000, "ebit": 196668000, "ebitda": 239009000, "pretax_income": 135422000, "tax_provision": 15322000, "net_income": 119248000, "net_income_to_common": 119248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104342000, "total_current_assets": 713691000, "total_assets": 9135239000, "short_term_debt": 500376000, "long_term_debt": 5064188000, "total_debt": 5564564000, "total_liabilities": 7584364000, "total_equity": 1406161000, "shares_outstanding": 205711000, "goodwill_and_intangibles": 851300000 }, "cash_flow": { "operating_cash_flow": 303737000, "capital_expenditure": 902374000, "free_cash_flow": 1206111000, "dividends_paid": 27122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130339, "ticker_id": 7322, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:41.824502+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196668000", "ebitda": "239009000", "netIncome": "119248000", "grossProfit": "290437000", "depreciation": "None", "totalRevenue": "561345000", "costOfRevenue": "270908000", "interestIncome": "None", "incomeBeforeTax": "135422000", "interestExpense": "64396000", "operatingIncome": "190965000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15322000", "reportedCurrency": "USD", "netInterestIncome": "-64396000", "nonInterestIncome": "None", "operatingExpenses": "99472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "8853000", "costofGoodsAndServicesSold": "270908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42341000", "sellingGeneralAndAdministrative": "55803000", "netIncomeFromContinuingOperations": "117073000" }, "balance": { "goodwill": "776760000", "inventory": "128411000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "9135239000", "longTermDebt": "5064188000", "shortTermDebt": "500376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "74540000", "reportedCurrency": "USD", "retainedEarnings": "290564000", "totalLiabilities": "7584364000", "otherCurrentAssets": "143516000", "totalCurrentAssets": "713691000", "currentLongTermDebt": "366945000", "longTermInvestments": "138569000", "shortTermInvestments": "None", "currentNetReceivables": "337422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8421548000", "currentAccountsPayable": "602759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7259361000", "shortLongTermDebtTotal": "5913895000", "totalShareholderEquity": "1406161000", "capitalLeaseObligations": "482762000", "otherCurrentLiabilities": "883173000", "totalCurrentLiabilities": "2067870000", "otherNonCurrentLiabilities": "75783000", "totalNonCurrentLiabilities": "5516494000", "cashAndShortTermInvestments": "104342000", "commonStockSharesOutstanding": "205711000", "intangibleAssetsExcludingGoodwill": "74540000", "cashAndCashEquivalentsAtCarryingValue": "104342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120100000", "profitLoss": "None", "dividendPayout": "27122000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-58439000", "operatingCashflow": "303737000", "capitalExpenditures": "902374000", "changeInReceivables": "-42668000", "changeInExchangeRate": "None", "cashflowFromFinancing": "179362000", "cashflowFromInvestment": "-903824000", "stockBasedCompensation": "1179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-420725000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 561345000, "cost_of_revenue": 270908000, "gross_profit": 290437000, "research_and_development": null, "selling_general_admin": 55803000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196668000, "depreciation_amortisation": 42341000, "ebitda": 239009000, "interest_expense": 64396000, "interest_income": null, "other_non_operating": null, "pretax_income": 135422000, "tax_provision": 15322000, "effective_tax_rate": null, "net_income": 119248000, "net_income_continuing_ops": 117073000, "net_income_to_common": 119248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104342000, "short_term_investments": null, "net_receivables": 337422000, "inventory": 128411000, "other_current_assets": null, "total_current_assets": 713691000, "net_ppe": null, "goodwill": 776760000, "intangible_assets": 74540000, "goodwill_and_intangibles": 851300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8421548000, "total_assets": 9135239000, "short_term_debt": 500376000, "accounts_payable": 602759000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2067870000, "long_term_debt": 5064188000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5516494000, "total_liabilities": 7584364000, "total_debt": 5564564000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 290564000, "total_equity": 1406161000, "shares_outstanding": 205711000, "operating_cash_flow": 303737000, "stock_based_compensation": 1179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 902374000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -903824000, "dividends_paid": 27122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 179362000, "free_cash_flow": 1206111000, "net_change_in_cash": -420725000 }, "raw_data": { "income": { "ebit": "196668000", "ebitda": "239009000", "netIncome": "119248000", "grossProfit": "290437000", "depreciation": "None", "totalRevenue": "561345000", "costOfRevenue": "270908000", "interestIncome": "None", "incomeBeforeTax": "135422000", "interestExpense": "64396000", "operatingIncome": "190965000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15322000", "reportedCurrency": "USD", "netInterestIncome": "-64396000", "nonInterestIncome": "None", "operatingExpenses": "99472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "8853000", "costofGoodsAndServicesSold": "270908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42341000", "sellingGeneralAndAdministrative": "55803000", "netIncomeFromContinuingOperations": "117073000" }, "balance": { "goodwill": "776760000", "inventory": "128411000", "commonStock": "2050000", "currentDebt": "None", "investments": "None", "totalAssets": "9135239000", "longTermDebt": "5064188000", "shortTermDebt": "500376000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "74540000", "reportedCurrency": "USD", "retainedEarnings": "290564000", "totalLiabilities": "7584364000", "otherCurrentAssets": "143516000", "totalCurrentAssets": "713691000", "currentLongTermDebt": "366945000", "longTermInvestments": "138569000", "shortTermInvestments": "None", "currentNetReceivables": "337422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8421548000", "currentAccountsPayable": "602759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7259361000", "shortLongTermDebtTotal": "5913895000", "totalShareholderEquity": "1406161000", "capitalLeaseObligations": "482762000", "otherCurrentLiabilities": "883173000", "totalCurrentLiabilities": "2067870000", "otherNonCurrentLiabilities": "75783000", "totalNonCurrentLiabilities": "5516494000", "cashAndShortTermInvestments": "104342000", "commonStockSharesOutstanding": "205711000", "intangibleAssetsExcludingGoodwill": "74540000", "cashAndCashEquivalentsAtCarryingValue": "104342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120100000", "profitLoss": "None", "dividendPayout": "27122000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-58439000", "operatingCashflow": "303737000", "capitalExpenditures": "902374000", "changeInReceivables": "-42668000", "changeInExchangeRate": "None", "cashflowFromFinancing": "179362000", "cashflowFromInvestment": "-903824000", "stockBasedCompensation": "1179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-420725000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }