{ "ticker": { "uuid": "04123e67-2ca1-45ff-8e35-85f8b2c22708", "symbol": "SKYW", "name": "SkyWest Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airlines", "page_url": "https://sharemaestro.com/factors/ticker/04123e67-2ca1-45ff-8e35-85f8b2c22708/", "api_url": "https://sharemaestro.com/factors/api/tickers/04123e67-2ca1-45ff-8e35-85f8b2c22708/" }, "ticker_metadata": { "id": 8247, "uuid": "04123e67-2ca1-45ff-8e35-85f8b2c22708", "symbol": "SKYW", "name": "SkyWest Inc", "asset_type": "equity", "market_cap": 3396903000, "stock_exchange_id": 2, "industry": "Airlines", "sector": "Industrials", "description": "SkyWest, Inc., operates a regional airline in the United States. The company is headquartered in St. George, Utah.", "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": "04123e67-2ca1-45ff-8e35-85f8b2c22708", "symbol": "SKYW", "name": "SkyWest Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airlines", "page_url": "https://sharemaestro.com/factors/ticker/04123e67-2ca1-45ff-8e35-85f8b2c22708/", "api_url": "https://sharemaestro.com/factors/api/tickers/04123e67-2ca1-45ff-8e35-85f8b2c22708/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.89, "value": 0.96, "quality": 0.91, "momentum": 0.14, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 84.45, "market_cap": 3434412600, "pe_ratio": 7.9968, "earnings_yield": 0.1251, "ebitda_to_ev": 0.1748, "shareholder_yield": 0, "roe": 0.1572, "piotroski_f_score": 8, "momentum_12_1": -0.1456, "volatility_252d": 0.3177 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:37.058688+00:00", "batch_id": "" }, "size": { "price_close": 84.45, "market_cap": 3434412600, "market_cap_usd": 3434412600, "enterprise_value": 5783533600, "shares_outstanding": 40668000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 7.9968, "pb_ratio": 1.257, "ptbv_ratio": 1.257, "ps_ratio": 0.833, "pcf_ratio": 3.7583, "pfcf_ratio": 2.1501, "ev_ebitda": 5.7197, "ev_ebit": 8.9544, "ev_sales": 1.4028, "ev_fcf": 3.6207, "earnings_yield": 0.1251, "fcf_yield": 0.2762, "price_to_sales": 0.833, "price_to_book": 1.257, "price_to_cashflow": 3.7583, "ebitda_to_ev": 0.1748, "sales_yield": 0.7129 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3275, "operating_margin": 0.1567, "net_margin": 0.1042, "ebitda_margin": 0.2453, "fcf_margin": 0.3874, "roe": 0.1572, "roa": 0.0585, "roic": 0.0988, "roc_greenblatt": null, "asset_turnover": 0.5612, "cash_conversion": 3.7193, "accruals_ratio": -0.0659, "sbc_to_revenue": 0.0045, "piotroski_f_score": 8, "altman_z_score": 1.7919, "earnings_stability_5y": 0.1459, "revenue_stability_5y": 0.2, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1838, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.6887, "net_debt_to_ebitda": 2.3232, "debt_to_assets": 0.3287, "interest_coverage": 6.3452, "current_ratio": 0.6199, "quick_ratio": 0.5136, "net_debt": 2349121000, "local_beta": 0.0011, "volatility_252d": 0.3177, "volatility_60d": 0.6952, "max_drawdown_12m": -0.3307, "risk_adjusted_momentum": -0.4582 }, "growth": { "revenue_growth_1y": 0.1226, "revenue_growth_3y_cagr": 0.1054, "revenue_growth_5y_cagr": 0.1379, "eps_growth_1y": 0.1824, "eps_growth_3y_cagr": 0.804, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4794, "book_value_growth_1y": 0.1441, "revenue_growth": 0.1226, "earnings_growth": 0.1824 }, "momentum": { "price_return_1m": -0.0428, "price_return_3m": -0.0824, "price_return_6m": -0.1833, "price_return_9m": -0.2916, "price_return_12m": -0.1822, "price_return_12m_ex1m": -0.1456, "momentum_6m": -0.1833, "momentum_12m": -0.1822, "momentum_12_1": -0.1456, "distance_from_52w_high": -0.3044, "distance_from_52w_low": 0.0394, "relative_strength": -0.3401 }, "raw_ttm": { "revenue_ttm": 4122924000, "gross_profit_ttm": 1350304000, "ebit_ttm": 645886000, "ebitda_ttm": 1011153000, "net_income_ttm": 429475000, "eps_diluted_ttm": 10.5605, "operating_cash_flow_ttm": 913818000, "capital_expenditure_ttm": 683528000, "fcf_ttm": 1597346000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 101792000, "cash_and_equivalents": 65841000, "total_current_assets": 1012645000, "total_current_liabilities": 1633586000, "net_ppe": null, "total_assets": 7346338000, "total_debt": 2414962000, "total_equity": 2732255000, "net_working_capital": -67512000, "book_value_per_share": 67.1844, "retained_earnings": 3124199000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 67.1844 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 13, "rank_pb": 30, "rank_ptbv": 24, "rank_ps": 24, "rank_pcf": 12, "rank_ev_ebitda": 15, "rank_ev_ebit": 37, "rank_earnings_yield": 13, "rank_fcf_yield": 10, "rank_dividend_yield": 60, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 26, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 67, "rank_fcf_margin": 21, "rank_piotroski": 3, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 81 }, "composites": { "value_composite": 4, "quality_composite": 9, "momentum_composite": 86, "growth_composite": 25, "yield_composite": 74, "svqf_composite": 7, "vc1_composite": 5, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 78, "overall_composite": 11, "quality_value_composite": 0.9347, "os_score": 0.89, "value_percentile": 0.96, "quality_percentile": 0.91, "momentum_percentile": 0.14, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 78, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2763, "ticker_id": 8247, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:37.058688+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.45, "market_cap": 3434412600, "market_cap_usd": 3434412600, "enterprise_value": 5783533600, "shares_outstanding": 40668000, "fx_rate_to_usd": null, "pe_ratio": 7.99676954, "pb_ratio": 1.25698831, "ptbv_ratio": 1.25698831, "ps_ratio": 0.8330041, "pcf_ratio": 3.75831139, "pfcf_ratio": 2.15007431, "ev_ebitda": 5.71974133, "ev_ebit": 8.95441858, "ev_sales": 1.40277473, "ev_fcf": 3.62071436, "earnings_yield": 0.1250505, "fcf_yield": 0.27618859, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32751125, "operating_margin": 0.15665727, "net_margin": 0.10416758, "ebitda_margin": 0.24525143, "fcf_margin": 0.38743038, "roe": 0.15718701, "roa": 0.0584611, "roic": 0.09877971, "roc_greenblatt": null, "asset_turnover": 0.56122166, "cash_conversion": 3.71929914, "accruals_ratio": -0.06592986, "sbc_to_revenue": 0.00454265, "debt_to_equity": 1.68874538, "net_debt_to_ebitda": 2.32321024, "debt_to_assets": 0.32873004, "interest_coverage": 6.34515483, "current_ratio": 0.61989084, "quick_ratio": 0.51360014, "net_debt": 2349121000, "revenue_growth_1y": 0.12256801, "revenue_growth_3y_cagr": 0.10535049, "revenue_growth_5y_cagr": 0.1379126, "eps_growth_1y": 0.18242639, "eps_growth_3y_cagr": 0.80404125, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.47935419, "book_value_growth_1y": 0.14414101, "piotroski_f_score": 8, "altman_z_score": 1.79190894, "earnings_stability_5y": 0.145869, "revenue_stability_5y": 0.200035, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04284257, "price_return_3m": -0.08236445, "price_return_6m": -0.18326886, "price_return_9m": -0.2916457, "price_return_12m": -0.18216153, "price_return_12m_ex1m": -0.14555491, "distance_from_52w_high": -0.30436573, "distance_from_52w_low": 0.03938462, "relative_strength": -0.34010258, "local_beta": 0.0011, "volatility_252d": 0.317676, "volatility_60d": 0.695249, "max_drawdown_12m": -0.33072488, "revenue_ttm": 4122924000, "gross_profit_ttm": 1350304000, "ebit_ttm": 645886000, "ebitda_ttm": 1011153000, "net_income_ttm": 429475000, "eps_diluted_ttm": 10.56051441, "operating_cash_flow_ttm": 913818000, "capital_expenditure_ttm": 683528000, "fcf_ttm": 1597346000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 101792000, "cash_and_equivalents": 65841000, "total_current_assets": 1012645000, "total_current_liabilities": 1633586000, "net_ppe": null, "total_assets": 7346338000, "total_debt": 2414962000, "total_equity": 2732255000, "net_working_capital": -67512000, "book_value_per_share": 67.18439559, "retained_earnings": 3124199000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 67.18439559, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 13, "rank_pb": 30, "rank_ptbv": 24, "rank_ps": 24, "rank_pcf": 12, "rank_ev_ebitda": 15, "rank_ev_ebit": 37, "rank_earnings_yield": 13, "rank_fcf_yield": 10, "rank_dividend_yield": 60, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 26, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 67, "rank_fcf_margin": 21, "rank_piotroski": 3, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 81, "value_composite": 4, "quality_composite": 9, "momentum_composite": 86, "growth_composite": 25, "yield_composite": 74, "svqf_composite": 7, "vc1_composite": 5, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 78, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 84.45, "os": 0.89, "value": 0.96, "quality": 0.91, "momentum": 0.14, "confidence": 1, "coverage": 1, "pe_ratio": 7.9968, "earnings_yield": 0.1251, "shareholder_yield": 0, "roe": 0.1572, "momentum_12_1": -0.1456, "complete_fields": { "id": 2763, "ticker_id": 8247, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:37.058688+00:00", "batch_id": "", "os_score_delta": null, "price_close": 84.45, "market_cap": 3434412600, "market_cap_usd": 3434412600, "enterprise_value": 5783533600, "shares_outstanding": 40668000, "fx_rate_to_usd": null, "pe_ratio": 7.99676954, "pb_ratio": 1.25698831, "ptbv_ratio": 1.25698831, "ps_ratio": 0.8330041, "pcf_ratio": 3.75831139, "pfcf_ratio": 2.15007431, "ev_ebitda": 5.71974133, "ev_ebit": 8.95441858, "ev_sales": 1.40277473, "ev_fcf": 3.62071436, "earnings_yield": 0.1250505, "fcf_yield": 0.27618859, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32751125, "operating_margin": 0.15665727, "net_margin": 0.10416758, "ebitda_margin": 0.24525143, "fcf_margin": 0.38743038, "roe": 0.15718701, "roa": 0.0584611, "roic": 0.09877971, "roc_greenblatt": null, "asset_turnover": 0.56122166, "cash_conversion": 3.71929914, "accruals_ratio": -0.06592986, "sbc_to_revenue": 0.00454265, "debt_to_equity": 1.68874538, "net_debt_to_ebitda": 2.32321024, "debt_to_assets": 0.32873004, "interest_coverage": 6.34515483, "current_ratio": 0.61989084, "quick_ratio": 0.51360014, "net_debt": 2349121000, "revenue_growth_1y": 0.12256801, "revenue_growth_3y_cagr": 0.10535049, "revenue_growth_5y_cagr": 0.1379126, "eps_growth_1y": 0.18242639, "eps_growth_3y_cagr": 0.80404125, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.47935419, "book_value_growth_1y": 0.14414101, "piotroski_f_score": 8, "altman_z_score": 1.79190894, "earnings_stability_5y": 0.145869, "revenue_stability_5y": 0.200035, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04284257, "price_return_3m": -0.08236445, "price_return_6m": -0.18326886, "price_return_9m": -0.2916457, "price_return_12m": -0.18216153, "price_return_12m_ex1m": -0.14555491, "distance_from_52w_high": -0.30436573, "distance_from_52w_low": 0.03938462, "relative_strength": -0.34010258, "local_beta": 0.0011, "volatility_252d": 0.317676, "volatility_60d": 0.695249, "max_drawdown_12m": -0.33072488, "revenue_ttm": 4122924000, "gross_profit_ttm": 1350304000, "ebit_ttm": 645886000, "ebitda_ttm": 1011153000, "net_income_ttm": 429475000, "eps_diluted_ttm": 10.56051441, "operating_cash_flow_ttm": 913818000, "capital_expenditure_ttm": 683528000, "fcf_ttm": 1597346000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 101792000, "cash_and_equivalents": 65841000, "total_current_assets": 1012645000, "total_current_liabilities": 1633586000, "net_ppe": null, "total_assets": 7346338000, "total_debt": 2414962000, "total_equity": 2732255000, "net_working_capital": -67512000, "book_value_per_share": 67.18439559, "retained_earnings": 3124199000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 67.18439559, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 13, "rank_pb": 30, "rank_ptbv": 24, "rank_ps": 24, "rank_pcf": 12, "rank_ev_ebitda": 15, "rank_ev_ebit": 37, "rank_earnings_yield": 13, "rank_fcf_yield": 10, "rank_dividend_yield": 60, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 26, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 67, "rank_fcf_margin": 21, "rank_piotroski": 3, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 81, "value_composite": 4, "quality_composite": 9, "momentum_composite": 86, "growth_composite": 25, "yield_composite": 74, "svqf_composite": 7, "vc1_composite": 5, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 78, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 4058202000, "cost_of_revenue": 1559356000, "gross_profit": 2498846000, "ebit": 670036000, "ebitda": 1034533000, "pretax_income": 565591000, "tax_provision": 137257000, "net_income": 428334000, "net_income_to_common": 428334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122673000, "total_current_assets": 1091194000, "total_assets": 7386249000, "short_term_debt": 546812000, "long_term_debt": 1845272000, "total_debt": 2392084000, "total_liabilities": 4639816000, "total_equity": 2746433000, "shares_outstanding": 41403000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 940364000, "capital_expenditure": 653366000, "free_cash_flow": 1593730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170537, "ticker_id": 8247, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "670036000", "ebitda": "1034533000", "netIncome": "428334000", "grossProfit": "2498846000", "depreciation": "None", "totalRevenue": "4058202000", "costOfRevenue": "1559356000", "interestIncome": "43326000", "incomeBeforeTax": "565591000", "interestExpense": "104445000", "operatingIncome": "617846000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "137257000", "reportedCurrency": "USD", "netInterestIncome": "-61119000", "nonInterestIncome": "None", "operatingExpenses": "1881000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364497000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "428334000" }, "balance": { "goodwill": "None", "inventory": "168547000", "commonStock": "798470000", "currentDebt": "None", "investments": "None", "totalAssets": "7386249000", "longTermDebt": "1845272000", "shortTermDebt": "546812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3022507000", "totalLiabilities": "4639816000", "otherCurrentAssets": "384285000", "totalCurrentAssets": "1091194000", "currentLongTermDebt": "546812000", "longTermInvestments": "None", "shortTermInvestments": "706909000", "currentNetReceivables": "159803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6295055000", "currentAccountsPayable": "633633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2392084000", "totalShareholderEquity": "2746433000", "capitalLeaseObligations": "81943000", "otherCurrentLiabilities": "1120796000", "totalCurrentLiabilities": "1667608000", "otherNonCurrentLiabilities": "153891000", "totalNonCurrentLiabilities": "2972208000", "cashAndShortTermInvestments": "122673000", "commonStockSharesOutstanding": "41403000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "122673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "428334000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-29545000", "operatingCashflow": "940364000", "capitalExpenditures": "653366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-393219000", "cashflowFromInvestment": "-651834000", "stockBasedCompensation": "18729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84930000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "364497000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4058202000, "cost_of_revenue": 1559356000, "gross_profit": 2498846000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 670036000, "depreciation_amortisation": 364497000, "ebitda": 1034533000, "interest_expense": 104445000, "interest_income": null, "other_non_operating": null, "pretax_income": 565591000, "tax_provision": 137257000, "effective_tax_rate": null, "net_income": 428334000, "net_income_continuing_ops": 428334000, "net_income_to_common": 428334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122673000, "short_term_investments": 706909000, "net_receivables": 159803000, "inventory": 168547000, "other_current_assets": null, "total_current_assets": 1091194000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6295055000, "total_assets": 7386249000, "short_term_debt": 546812000, "accounts_payable": 633633000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1667608000, "long_term_debt": 1845272000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2972208000, "total_liabilities": 4639816000, "total_debt": 2392084000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3022507000, "total_equity": 2746433000, "shares_outstanding": 41403000, "operating_cash_flow": 940364000, "stock_based_compensation": 18729000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 653366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -651834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -393219000, "free_cash_flow": 1593730000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "670036000", "ebitda": "1034533000", "netIncome": "428334000", "grossProfit": "2498846000", "depreciation": "None", "totalRevenue": "4058202000", "costOfRevenue": "1559356000", "interestIncome": "43326000", "incomeBeforeTax": "565591000", "interestExpense": "104445000", "operatingIncome": "617846000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "137257000", "reportedCurrency": "USD", "netInterestIncome": "-61119000", "nonInterestIncome": "None", "operatingExpenses": "1881000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "364497000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "428334000" }, "balance": { "goodwill": "None", "inventory": "168547000", "commonStock": "798470000", "currentDebt": "None", "investments": "None", "totalAssets": "7386249000", "longTermDebt": "1845272000", "shortTermDebt": "546812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3022507000", "totalLiabilities": "4639816000", "otherCurrentAssets": "384285000", "totalCurrentAssets": "1091194000", "currentLongTermDebt": "546812000", "longTermInvestments": "None", "shortTermInvestments": "706909000", "currentNetReceivables": "159803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6295055000", "currentAccountsPayable": "633633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2392084000", "totalShareholderEquity": "2746433000", "capitalLeaseObligations": "81943000", "otherCurrentLiabilities": "1120796000", "totalCurrentLiabilities": "1667608000", "otherNonCurrentLiabilities": "153891000", "totalNonCurrentLiabilities": "2972208000", "cashAndShortTermInvestments": "122673000", "commonStockSharesOutstanding": "41403000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "122673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "428334000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-29545000", "operatingCashflow": "940364000", "capitalExpenditures": "653366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-393219000", "cashflowFromInvestment": "-651834000", "stockBasedCompensation": "18729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84930000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "364497000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 3527920000, "cost_of_revenue": 2738956000, "gross_profit": 788964000, "ebit": 546483000, "ebitda": 930363000, "pretax_income": 432143000, "tax_provision": 109181000, "net_income": 322962000, "net_income_to_common": 322962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227362000, "total_current_assets": 1117067000, "total_assets": 7139867000, "short_term_debt": 556056000, "long_term_debt": 2136786000, "total_debt": 2692842000, "total_liabilities": 4731086000, "total_equity": 2408781000, "shares_outstanding": 41547000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 692462000, "capital_expenditure": 328284000, "free_cash_flow": 1020746000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170542, "ticker_id": 8247, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "546483000", "ebitda": "930363000", "netIncome": "322962000", "grossProfit": "788964000", "depreciation": "None", "totalRevenue": "3527920000", "costOfRevenue": "2738956000", "interestIncome": "47961000", "incomeBeforeTax": "432143000", "interestExpense": "114340000", "operatingIncome": "494657000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "109181000", "reportedCurrency": "USD", "netInterestIncome": "-66379000", "nonInterestIncome": "None", "operatingExpenses": "294307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2738956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383880000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "322962000" }, "balance": { "goodwill": "None", "inventory": "139002000", "commonStock": "777090000", "currentDebt": "None", "investments": "None", "totalAssets": "7139867000", "longTermDebt": "2136786000", "shortTermDebt": "556056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2594173000", "totalLiabilities": "4731086000", "otherCurrentAssets": "52559000", "totalCurrentAssets": "1117067000", "currentLongTermDebt": "535589000", "longTermInvestments": "None", "shortTermInvestments": "574266000", "currentNetReceivables": "123878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6022800000", "currentAccountsPayable": "527351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2760106000", "totalShareholderEquity": "2408781000", "capitalLeaseObligations": "87731000", "otherCurrentLiabilities": "323603000", "totalCurrentLiabilities": "1429591000", "otherNonCurrentLiabilities": "309477000", "totalNonCurrentLiabilities": "3301495000", "cashAndShortTermInvestments": "227362000", "commonStockSharesOutstanding": "41547000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322962000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11888000", "operatingCashflow": "692462000", "capitalExpenditures": "328284000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-384750000", "cashflowFromInvestment": "-228627000", "stockBasedCompensation": "19864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3527920000, "cost_of_revenue": 2738956000, "gross_profit": 788964000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 546483000, "depreciation_amortisation": 383880000, "ebitda": 930363000, "interest_expense": 114340000, "interest_income": null, "other_non_operating": null, "pretax_income": 432143000, "tax_provision": 109181000, "effective_tax_rate": null, "net_income": 322962000, "net_income_continuing_ops": 322962000, "net_income_to_common": 322962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227362000, "short_term_investments": 574266000, "net_receivables": 123878000, "inventory": 139002000, "other_current_assets": null, "total_current_assets": 1117067000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6022800000, "total_assets": 7139867000, "short_term_debt": 556056000, "accounts_payable": 527351000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1429591000, "long_term_debt": 2136786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3301495000, "total_liabilities": 4731086000, "total_debt": 2692842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2594173000, "total_equity": 2408781000, "shares_outstanding": 41547000, "operating_cash_flow": 692462000, "stock_based_compensation": 19864000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 328284000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -228627000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -384750000, "free_cash_flow": 1020746000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "546483000", "ebitda": "930363000", "netIncome": "322962000", "grossProfit": "788964000", "depreciation": "None", "totalRevenue": "3527920000", "costOfRevenue": "2738956000", "interestIncome": "47961000", "incomeBeforeTax": "432143000", "interestExpense": "114340000", "operatingIncome": "494657000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "109181000", "reportedCurrency": "USD", "netInterestIncome": "-66379000", "nonInterestIncome": "None", "operatingExpenses": "294307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2738956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383880000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "322962000" }, "balance": { "goodwill": "None", "inventory": "139002000", "commonStock": "777090000", "currentDebt": "None", "investments": "None", "totalAssets": "7139867000", "longTermDebt": "2136786000", "shortTermDebt": "556056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2594173000", "totalLiabilities": "4731086000", "otherCurrentAssets": "52559000", "totalCurrentAssets": "1117067000", "currentLongTermDebt": "535589000", "longTermInvestments": "None", "shortTermInvestments": "574266000", "currentNetReceivables": "123878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6022800000", "currentAccountsPayable": "527351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2760106000", "totalShareholderEquity": "2408781000", "capitalLeaseObligations": "87731000", "otherCurrentLiabilities": "323603000", "totalCurrentLiabilities": "1429591000", "otherNonCurrentLiabilities": "309477000", "totalNonCurrentLiabilities": "3301495000", "cashAndShortTermInvestments": "227362000", "commonStockSharesOutstanding": "41547000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322962000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11888000", "operatingCashflow": "692462000", "capitalExpenditures": "328284000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-384750000", "cashflowFromInvestment": "-228627000", "stockBasedCompensation": "19864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383880000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 2935432000, "cost_of_revenue": 2563243000, "gross_profit": 372189000, "ebit": 171239000, "ebitda": 554354000, "pretax_income": 40309000, "tax_provision": 5967000, "net_income": 34342000, "net_income_to_common": 34342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148277000, "total_current_assets": 1131896000, "total_assets": 7026293000, "short_term_debt": 463204000, "long_term_debt": 2562183000, "total_debt": 3025387000, "total_liabilities": 4912791000, "total_equity": 2113502000, "shares_outstanding": 44599000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 736334000, "capital_expenditure": 316326000, "free_cash_flow": 1052660000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170547, "ticker_id": 8247, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "171239000", "ebitda": "554354000", "netIncome": "34342000", "grossProfit": "372189000", "depreciation": "None", "totalRevenue": "2935432000", "costOfRevenue": "2563243000", "interestIncome": "40034000", "incomeBeforeTax": "40309000", "interestExpense": "130930000", "operatingIncome": "104069000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5967000", "reportedCurrency": "USD", "netInterestIncome": "-94622000", "nonInterestIncome": "None", "operatingExpenses": "268120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2563243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383115000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-30278000" }, "balance": { "goodwill": "None", "inventory": "127114000", "commonStock": "754362000", "currentDebt": "None", "investments": "None", "totalAssets": "7026293000", "longTermDebt": "2562183000", "shortTermDebt": "463204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2271211000", "totalLiabilities": "4912791000", "otherCurrentAssets": "85505000", "totalCurrentAssets": "1131896000", "currentLongTermDebt": "443869000", "longTermInvestments": "None", "shortTermInvestments": "686946000", "currentNetReceivables": "84054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5894397000", "currentAccountsPayable": "470251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092779000", "totalShareholderEquity": "2113502000", "capitalLeaseObligations": "86727000", "otherCurrentLiabilities": "294760000", "totalCurrentLiabilities": "1254292000", "otherNonCurrentLiabilities": "341324000", "totalNonCurrentLiabilities": "3658499000", "cashAndShortTermInvestments": "148277000", "commonStockSharesOutstanding": "44599000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34342000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3905000", "operatingCashflow": "736334000", "capitalExpenditures": "316326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-667813000", "cashflowFromInvestment": "-23228000", "stockBasedCompensation": "17125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-291949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2935432000, "cost_of_revenue": 2563243000, "gross_profit": 372189000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171239000, "depreciation_amortisation": 383115000, "ebitda": 554354000, "interest_expense": 130930000, "interest_income": null, "other_non_operating": null, "pretax_income": 40309000, "tax_provision": 5967000, "effective_tax_rate": null, "net_income": 34342000, "net_income_continuing_ops": -30278000, "net_income_to_common": 34342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148277000, "short_term_investments": 686946000, "net_receivables": 84054000, "inventory": 127114000, "other_current_assets": null, "total_current_assets": 1131896000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5894397000, "total_assets": 7026293000, "short_term_debt": 463204000, "accounts_payable": 470251000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1254292000, "long_term_debt": 2562183000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3658499000, "total_liabilities": 4912791000, "total_debt": 3025387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2271211000, "total_equity": 2113502000, "shares_outstanding": 44599000, "operating_cash_flow": 736334000, "stock_based_compensation": 17125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 316326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23228000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -667813000, "free_cash_flow": 1052660000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "171239000", "ebitda": "554354000", "netIncome": "34342000", "grossProfit": "372189000", "depreciation": "None", "totalRevenue": "2935432000", "costOfRevenue": "2563243000", "interestIncome": "40034000", "incomeBeforeTax": "40309000", "interestExpense": "130930000", "operatingIncome": "104069000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5967000", "reportedCurrency": "USD", "netInterestIncome": "-94622000", "nonInterestIncome": "None", "operatingExpenses": "268120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2563243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383115000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-30278000" }, "balance": { "goodwill": "None", "inventory": "127114000", "commonStock": "754362000", "currentDebt": "None", "investments": "None", "totalAssets": "7026293000", "longTermDebt": "2562183000", "shortTermDebt": "463204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2271211000", "totalLiabilities": "4912791000", "otherCurrentAssets": "85505000", "totalCurrentAssets": "1131896000", "currentLongTermDebt": "443869000", "longTermInvestments": "None", "shortTermInvestments": "686946000", "currentNetReceivables": "84054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5894397000", "currentAccountsPayable": "470251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092779000", "totalShareholderEquity": "2113502000", "capitalLeaseObligations": "86727000", "otherCurrentLiabilities": "294760000", "totalCurrentLiabilities": "1254292000", "otherNonCurrentLiabilities": "341324000", "totalNonCurrentLiabilities": "3658499000", "cashAndShortTermInvestments": "148277000", "commonStockSharesOutstanding": "44599000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34342000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3905000", "operatingCashflow": "736334000", "capitalExpenditures": "316326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-667813000", "cashflowFromInvestment": "-23228000", "stockBasedCompensation": "17125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-291949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "383115000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 3004925000, "cost_of_revenue": 2505618000, "gross_profit": 499307000, "ebit": 219666000, "ebitda": 614218000, "pretax_income": 92583000, "tax_provision": 19630000, "net_income": 72953000, "net_income_to_common": 72953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102984000, "total_current_assets": 1371281000, "total_assets": 7857505000, "short_term_debt": 510228000, "long_term_debt": 2941772000, "total_debt": 3452000000, "total_liabilities": 5509874000, "total_equity": 2347631000, "shares_outstanding": 50644000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 480376000, "capital_expenditure": 682591000, "free_cash_flow": 1162967000, "dividends_paid": 1150000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170552, "ticker_id": 8247, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "219666000", "ebitda": "614218000", "netIncome": "72953000", "grossProfit": "499307000", "depreciation": "None", "totalRevenue": "3004925000", "costOfRevenue": "2505618000", "interestIncome": "17605000", "incomeBeforeTax": "92583000", "interestExpense": "127083000", "operatingIncome": "181162000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19630000", "reportedCurrency": "USD", "netInterestIncome": "-109478000", "nonInterestIncome": "None", "operatingExpenses": "318145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "38504000", "costofGoodsAndServicesSold": "2505618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "394552000", "sellingGeneralAndAdministrative": "1529696000", "netIncomeFromContinuingOperations": "72953000" }, "balance": { "goodwill": "None", "inventory": "123209000", "commonStock": "734426000", "currentDebt": "None", "investments": "None", "totalAssets": "7857505000", "longTermDebt": "2941772000", "shortTermDebt": "510228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2236869000", "totalLiabilities": "5509874000", "otherCurrentAssets": "90434000", "totalCurrentAssets": "1371281000", "currentLongTermDebt": "438502000", "longTermInvestments": "None", "shortTermInvestments": "944231000", "currentNetReceivables": "110423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6486224000", "currentAccountsPayable": "422001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5548480000", "shortLongTermDebtTotal": "3540622000", "totalShareholderEquity": "2347631000", "capitalLeaseObligations": "160348000", "otherCurrentLiabilities": "235114000", "totalCurrentLiabilities": "1172543000", "otherNonCurrentLiabilities": "952607000", "totalNonCurrentLiabilities": "4337331000", "cashAndShortTermInvestments": "102984000", "commonStockSharesOutstanding": "50644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "102984000", "accumulatedDepreciationAmortizationPPE": "-2884084000" }, "cashflow": { "netIncome": "72953000", "profitLoss": "None", "dividendPayout": "1150000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-16628000", "operatingCashflow": "480376000", "capitalExpenditures": "682591000", "changeInReceivables": "-32959000", "changeInExchangeRate": "None", "cashflowFromFinancing": "269081000", "cashflowFromInvestment": "-904894000", "stockBasedCompensation": "9159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1150000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-155437000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "394552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3004925000, "cost_of_revenue": 2505618000, "gross_profit": 499307000, "research_and_development": null, "selling_general_admin": 1529696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219666000, "depreciation_amortisation": 394552000, "ebitda": 614218000, "interest_expense": 127083000, "interest_income": null, "other_non_operating": null, "pretax_income": 92583000, "tax_provision": 19630000, "effective_tax_rate": null, "net_income": 72953000, "net_income_continuing_ops": 72953000, "net_income_to_common": 72953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102984000, "short_term_investments": 944231000, "net_receivables": 110423000, "inventory": 123209000, "other_current_assets": null, "total_current_assets": 1371281000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6486224000, "total_assets": 7857505000, "short_term_debt": 510228000, "accounts_payable": 422001000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1172543000, "long_term_debt": 2941772000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4337331000, "total_liabilities": 5509874000, "total_debt": 3452000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2236869000, "total_equity": 2347631000, "shares_outstanding": 50644000, "operating_cash_flow": 480376000, "stock_based_compensation": 9159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 682591000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -904894000, "dividends_paid": 1150000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 269081000, "free_cash_flow": 1162967000, "net_change_in_cash": -155437000 }, "raw_data": { "income": { "ebit": "219666000", "ebitda": "614218000", "netIncome": "72953000", "grossProfit": "499307000", "depreciation": "None", "totalRevenue": "3004925000", "costOfRevenue": "2505618000", "interestIncome": "17605000", "incomeBeforeTax": "92583000", "interestExpense": "127083000", "operatingIncome": "181162000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19630000", "reportedCurrency": "USD", "netInterestIncome": "-109478000", "nonInterestIncome": "None", "operatingExpenses": "318145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "38504000", "costofGoodsAndServicesSold": "2505618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "394552000", "sellingGeneralAndAdministrative": "1529696000", "netIncomeFromContinuingOperations": "72953000" }, "balance": { "goodwill": "None", "inventory": "123209000", "commonStock": "734426000", "currentDebt": "None", "investments": "None", "totalAssets": "7857505000", "longTermDebt": "2941772000", "shortTermDebt": "510228000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2236869000", "totalLiabilities": "5509874000", "otherCurrentAssets": "90434000", "totalCurrentAssets": "1371281000", "currentLongTermDebt": "438502000", "longTermInvestments": "None", "shortTermInvestments": "944231000", "currentNetReceivables": "110423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6486224000", "currentAccountsPayable": "422001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5548480000", "shortLongTermDebtTotal": "3540622000", "totalShareholderEquity": "2347631000", "capitalLeaseObligations": "160348000", "otherCurrentLiabilities": "235114000", "totalCurrentLiabilities": "1172543000", "otherNonCurrentLiabilities": "952607000", "totalNonCurrentLiabilities": "4337331000", "cashAndShortTermInvestments": "102984000", "commonStockSharesOutstanding": "50644000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "102984000", "accumulatedDepreciationAmortizationPPE": "-2884084000" }, "cashflow": { "netIncome": "72953000", "profitLoss": "None", "dividendPayout": "1150000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-16628000", "operatingCashflow": "480376000", "capitalExpenditures": "682591000", "changeInReceivables": "-32959000", "changeInExchangeRate": "None", "cashflowFromFinancing": "269081000", "cashflowFromInvestment": "-904894000", "stockBasedCompensation": "9159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1150000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-155437000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "394552000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 2713491000, "cost_of_revenue": 2519769000, "gross_profit": 193722000, "ebit": 273732000, "ebitda": 713930000, "pretax_income": 150610000, "tax_provision": 38700000, "net_income": 111910000, "net_income_to_common": 111910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258421000, "total_current_assets": 1068593000, "total_assets": 7125947000, "short_term_debt": 470684000, "long_term_debt": 2717420000, "total_debt": 3188104000, "total_liabilities": 4858433000, "total_equity": 2267514000, "shares_outstanding": 50753000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 831820000, "capital_expenditure": 681402000, "free_cash_flow": 1513222000, "dividends_paid": 1576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170557, "ticker_id": 8247, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "273732000", "ebitda": "713930000", "netIncome": "111910000", "grossProfit": "193722000", "depreciation": "None", "totalRevenue": "2713491000", "costOfRevenue": "2519769000", "interestIncome": "1114000", "incomeBeforeTax": "150610000", "interestExpense": "123122000", "operatingIncome": "275867000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "38700000", "reportedCurrency": "USD", "netInterestIncome": "-122008000", "nonInterestIncome": "None", "operatingExpenses": "-82145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2135000", "costofGoodsAndServicesSold": "2519769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440198000", "sellingGeneralAndAdministrative": "1242596000", "netIncomeFromContinuingOperations": "111910000" }, "balance": { "goodwill": "None", "inventory": "104093000", "commonStock": "722310000", "currentDebt": "None", "investments": "None", "totalAssets": "7125947000", "longTermDebt": "2717420000", "shortTermDebt": "470684000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2163916000", "totalLiabilities": "4858433000", "otherCurrentAssets": "38742000", "totalCurrentAssets": "1068593000", "currentLongTermDebt": "391798000", "longTermInvestments": "None", "shortTermInvestments": "601989000", "currentNetReceivables": "65348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6057354000", "currentAccountsPayable": "496333000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5373635000", "shortLongTermDebtTotal": "3346378000", "totalShareholderEquity": "2267514000", "capitalLeaseObligations": "237160000", "otherCurrentLiabilities": "198735000", "totalCurrentLiabilities": "1194621000", "otherNonCurrentLiabilities": "946392000", "totalNonCurrentLiabilities": "3663812000", "cashAndShortTermInvestments": "258421000", "commonStockSharesOutstanding": "50753000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258421000", "accumulatedDepreciationAmortizationPPE": "-2731060000" }, "cashflow": { "netIncome": "111910000", "profitLoss": "None", "dividendPayout": "1576000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-12897000", "operatingCashflow": "831820000", "capitalExpenditures": "681402000", "changeInReceivables": "-30093000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90600000", "cashflowFromInvestment": "-698522000", "stockBasedCompensation": "8685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42698000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1576000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440198000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2713491000, "cost_of_revenue": 2519769000, "gross_profit": 193722000, "research_and_development": null, "selling_general_admin": 1242596000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 273732000, "depreciation_amortisation": 440198000, "ebitda": 713930000, "interest_expense": 123122000, "interest_income": null, "other_non_operating": null, "pretax_income": 150610000, "tax_provision": 38700000, "effective_tax_rate": null, "net_income": 111910000, "net_income_continuing_ops": 111910000, "net_income_to_common": 111910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258421000, "short_term_investments": 601989000, "net_receivables": 65348000, "inventory": 104093000, "other_current_assets": null, "total_current_assets": 1068593000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6057354000, "total_assets": 7125947000, "short_term_debt": 470684000, "accounts_payable": 496333000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1194621000, "long_term_debt": 2717420000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3663812000, "total_liabilities": 4858433000, "total_debt": 3188104000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2163916000, "total_equity": 2267514000, "shares_outstanding": 50753000, "operating_cash_flow": 831820000, "stock_based_compensation": 8685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 681402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -698522000, "dividends_paid": 1576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -90600000, "free_cash_flow": 1513222000, "net_change_in_cash": 42698000 }, "raw_data": { "income": { "ebit": "273732000", "ebitda": "713930000", "netIncome": "111910000", "grossProfit": "193722000", "depreciation": "None", "totalRevenue": "2713491000", "costOfRevenue": "2519769000", "interestIncome": "1114000", "incomeBeforeTax": "150610000", "interestExpense": "123122000", "operatingIncome": "275867000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "38700000", "reportedCurrency": "USD", "netInterestIncome": "-122008000", "nonInterestIncome": "None", "operatingExpenses": "-82145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2135000", "costofGoodsAndServicesSold": "2519769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440198000", "sellingGeneralAndAdministrative": "1242596000", "netIncomeFromContinuingOperations": "111910000" }, "balance": { "goodwill": "None", "inventory": "104093000", "commonStock": "722310000", "currentDebt": "None", "investments": "None", "totalAssets": "7125947000", "longTermDebt": "2717420000", "shortTermDebt": "470684000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2163916000", "totalLiabilities": "4858433000", "otherCurrentAssets": "38742000", "totalCurrentAssets": "1068593000", "currentLongTermDebt": "391798000", "longTermInvestments": "None", "shortTermInvestments": "601989000", "currentNetReceivables": "65348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6057354000", "currentAccountsPayable": "496333000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5373635000", "shortLongTermDebtTotal": "3346378000", "totalShareholderEquity": "2267514000", "capitalLeaseObligations": "237160000", "otherCurrentLiabilities": "198735000", "totalCurrentLiabilities": "1194621000", "otherNonCurrentLiabilities": "946392000", "totalNonCurrentLiabilities": "3663812000", "cashAndShortTermInvestments": "258421000", "commonStockSharesOutstanding": "50753000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258421000", "accumulatedDepreciationAmortizationPPE": "-2731060000" }, "cashflow": { "netIncome": "111910000", "profitLoss": "None", "dividendPayout": "1576000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-12897000", "operatingCashflow": "831820000", "capitalExpenditures": "681402000", "changeInReceivables": "-30093000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90600000", "cashflowFromInvestment": "-698522000", "stockBasedCompensation": "8685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42698000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1576000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440198000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 2127106000, "cost_of_revenue": 2140998000, "gross_profit": -13892000, "ebit": 115846000, "ebitda": 590805000, "pretax_income": -7327000, "tax_provision": 1188000, "net_income": -8515000, "net_income_to_common": -8515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215723000, "total_current_assets": 982802000, "total_assets": 7211762000, "short_term_debt": 484799000, "long_term_debt": 2801538000, "total_debt": 3286337000, "total_liabilities": 5072217000, "total_equity": 2139545000, "shares_outstanding": 50195000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 633563000, "capital_expenditure": 447921000, "free_cash_flow": 1081484000, "dividends_paid": 13059000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170562, "ticker_id": 8247, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115846000", "ebitda": "590805000", "netIncome": "-8515000", "grossProfit": "-13892000", "depreciation": "None", "totalRevenue": "2127106000", "costOfRevenue": "2140998000", "interestIncome": "5879000", "incomeBeforeTax": "-7327000", "interestExpense": "123173000", "operatingIncome": "108802000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1188000", "reportedCurrency": "USD", "netInterestIncome": "-117294000", "nonInterestIncome": "None", "operatingExpenses": "-122694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7044000", "costofGoodsAndServicesSold": "2140998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "474959000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-8515000" }, "balance": { "goodwill": "None", "inventory": "91196000", "commonStock": "704675000", "currentDebt": "None", "investments": "None", "totalAssets": "7211762000", "longTermDebt": "2801538000", "shortTermDebt": "484799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2052005999", "totalLiabilities": "5072217000", "otherCurrentAssets": "27320000", "totalCurrentAssets": "982802000", "currentLongTermDebt": "402158000", "longTermInvestments": "None", "shortTermInvestments": "610185000", "currentNetReceivables": "38378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6228960000", "currentAccountsPayable": "278677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5362048000", "shortLongTermDebtTotal": "3492182000", "totalShareholderEquity": "2139545000", "capitalLeaseObligations": "288486000", "otherCurrentLiabilities": "178246000", "totalCurrentLiabilities": "941722000", "otherNonCurrentLiabilities": "173041000", "totalNonCurrentLiabilities": "4130495000", "cashAndShortTermInvestments": "215723000", "commonStockSharesOutstanding": "50195000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215723000", "accumulatedDepreciationAmortizationPPE": "-2455995000" }, "cashflow": { "netIncome": "-8515000", "profitLoss": "None", "dividendPayout": "13059000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "19307000", "operatingCashflow": "633563000", "capitalExpenditures": "447921000", "changeInReceivables": "26831000", "changeInExchangeRate": "None", "cashflowFromFinancing": "178425000", "cashflowFromInvestment": "-683471000", "stockBasedCompensation": "6802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13059000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "128517000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2127106000, "cost_of_revenue": 2140998000, "gross_profit": -13892000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115846000, "depreciation_amortisation": 474959000, "ebitda": 590805000, "interest_expense": 123173000, "interest_income": null, "other_non_operating": null, "pretax_income": -7327000, "tax_provision": 1188000, "effective_tax_rate": null, "net_income": -8515000, "net_income_continuing_ops": -8515000, "net_income_to_common": -8515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215723000, "short_term_investments": 610185000, "net_receivables": 38378000, "inventory": 91196000, "other_current_assets": null, "total_current_assets": 982802000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6228960000, "total_assets": 7211762000, "short_term_debt": 484799000, "accounts_payable": 278677000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 941722000, "long_term_debt": 2801538000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4130495000, "total_liabilities": 5072217000, "total_debt": 3286337000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2052005999, "total_equity": 2139545000, "shares_outstanding": 50195000, "operating_cash_flow": 633563000, "stock_based_compensation": 6802000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 447921000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -683471000, "dividends_paid": 13059000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 178425000, "free_cash_flow": 1081484000, "net_change_in_cash": 128517000 }, "raw_data": { "income": { "ebit": "115846000", "ebitda": "590805000", "netIncome": "-8515000", "grossProfit": "-13892000", "depreciation": "None", "totalRevenue": "2127106000", "costOfRevenue": "2140998000", "interestIncome": "5879000", "incomeBeforeTax": "-7327000", "interestExpense": "123173000", "operatingIncome": "108802000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1188000", "reportedCurrency": "USD", "netInterestIncome": "-117294000", "nonInterestIncome": "None", "operatingExpenses": "-122694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7044000", "costofGoodsAndServicesSold": "2140998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "474959000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-8515000" }, "balance": { "goodwill": "None", "inventory": "91196000", "commonStock": "704675000", "currentDebt": "None", "investments": "None", "totalAssets": "7211762000", "longTermDebt": "2801538000", "shortTermDebt": "484799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2052005999", "totalLiabilities": "5072217000", "otherCurrentAssets": "27320000", "totalCurrentAssets": "982802000", "currentLongTermDebt": "402158000", "longTermInvestments": "None", "shortTermInvestments": "610185000", "currentNetReceivables": "38378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6228960000", "currentAccountsPayable": "278677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5362048000", "shortLongTermDebtTotal": "3492182000", "totalShareholderEquity": "2139545000", "capitalLeaseObligations": "288486000", "otherCurrentLiabilities": "178246000", "totalCurrentLiabilities": "941722000", "otherNonCurrentLiabilities": "173041000", "totalNonCurrentLiabilities": "4130495000", "cashAndShortTermInvestments": "215723000", "commonStockSharesOutstanding": "50195000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215723000", "accumulatedDepreciationAmortizationPPE": "-2455995000" }, "cashflow": { "netIncome": "-8515000", "profitLoss": "None", "dividendPayout": "13059000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "19307000", "operatingCashflow": "633563000", "capitalExpenditures": "447921000", "changeInReceivables": "26831000", "changeInExchangeRate": "None", "cashflowFromFinancing": "178425000", "cashflowFromInvestment": "-683471000", "stockBasedCompensation": "6802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13059000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "128517000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "474959000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 2971963000, "cost_of_revenue": 2194107000, "gross_profit": 777856000, "ebit": 574060000, "ebitda": 942158000, "pretax_income": 446305000, "tax_provision": 106206000, "net_income": 340099000, "net_income_to_common": 340099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87206000, "total_current_assets": 760346000, "total_assets": 6657129000, "short_term_debt": 458932000, "long_term_debt": 2628989000, "total_debt": 3087921000, "total_liabilities": 4482115000, "total_equity": 2175014000, "shares_outstanding": 51375000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 721030000, "capital_expenditure": 714732000, "free_cash_flow": 1435762000, "dividends_paid": 23467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170567, "ticker_id": 8247, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "574060000", "ebitda": "942158000", "netIncome": "340099000", "grossProfit": "777856000", "depreciation": "None", "totalRevenue": "2971963000", "costOfRevenue": "2194107000", "interestIncome": "14131000", "incomeBeforeTax": "446305000", "interestExpense": "127755000", "operatingIncome": "512258000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "106206000", "reportedCurrency": "USD", "netInterestIncome": "-113624000", "nonInterestIncome": "None", "operatingExpenses": "265598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "61802000", "costofGoodsAndServicesSold": "2194107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368098000", "sellingGeneralAndAdministrative": "1001746000", "netIncomeFromContinuingOperations": "340099000" }, "balance": { "goodwill": "None", "inventory": "110503000", "commonStock": "686806000", "currentDebt": "None", "investments": "None", "totalAssets": "6657129000", "longTermDebt": "2628989000", "shortTermDebt": "458932000", "treasuryStock": "-590971000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2079179000", "totalLiabilities": "4482115000", "otherCurrentAssets": "35553000", "totalCurrentAssets": "760346000", "currentLongTermDebt": "364126000", "longTermInvestments": "23900000", "shortTermInvestments": "432966000", "currentNetReceivables": "94118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5896783000", "currentAccountsPayable": "284473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5394681000", "shortLongTermDebtTotal": "3347158000", "totalShareholderEquity": "2175014000", "capitalLeaseObligations": "354043000", "otherCurrentLiabilities": "166267000", "totalCurrentLiabilities": "924676000", "otherNonCurrentLiabilities": "45633000", "totalNonCurrentLiabilities": "3557439000", "cashAndShortTermInvestments": "87206000", "commonStockSharesOutstanding": "51375000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87206000", "accumulatedDepreciationAmortizationPPE": "-1998376000" }, "cashflow": { "netIncome": "340099000", "profitLoss": "None", "dividendPayout": "23467000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4303000", "operatingCashflow": "721030000", "capitalExpenditures": "714732000", "changeInReceivables": "-40700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305174000", "cashflowFromInvestment": "-657034000", "stockBasedCompensation": "10274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23467000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-241178000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2971963000, "cost_of_revenue": 2194107000, "gross_profit": 777856000, "research_and_development": null, "selling_general_admin": 1001746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 574060000, "depreciation_amortisation": 368098000, "ebitda": 942158000, "interest_expense": 127755000, "interest_income": null, "other_non_operating": null, "pretax_income": 446305000, "tax_provision": 106206000, "effective_tax_rate": null, "net_income": 340099000, "net_income_continuing_ops": 340099000, "net_income_to_common": 340099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87206000, "short_term_investments": 432966000, "net_receivables": 94118000, "inventory": 110503000, "other_current_assets": null, "total_current_assets": 760346000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5896783000, "total_assets": 6657129000, "short_term_debt": 458932000, "accounts_payable": 284473000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 924676000, "long_term_debt": 2628989000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3557439000, "total_liabilities": 4482115000, "total_debt": 3087921000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2079179000, "total_equity": 2175014000, "shares_outstanding": 51375000, "operating_cash_flow": 721030000, "stock_based_compensation": 10274000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 714732000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -657034000, "dividends_paid": 23467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305174000, "free_cash_flow": 1435762000, "net_change_in_cash": -241178000 }, "raw_data": { "income": { "ebit": "574060000", "ebitda": "942158000", "netIncome": "340099000", "grossProfit": "777856000", "depreciation": "None", "totalRevenue": "2971963000", "costOfRevenue": "2194107000", "interestIncome": "14131000", "incomeBeforeTax": "446305000", "interestExpense": "127755000", "operatingIncome": "512258000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "106206000", "reportedCurrency": "USD", "netInterestIncome": "-113624000", "nonInterestIncome": "None", "operatingExpenses": "265598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "61802000", "costofGoodsAndServicesSold": "2194107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368098000", "sellingGeneralAndAdministrative": "1001746000", "netIncomeFromContinuingOperations": "340099000" }, "balance": { "goodwill": "None", "inventory": "110503000", "commonStock": "686806000", "currentDebt": "None", "investments": "None", "totalAssets": "6657129000", "longTermDebt": "2628989000", "shortTermDebt": "458932000", "treasuryStock": "-590971000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2079179000", "totalLiabilities": "4482115000", "otherCurrentAssets": "35553000", "totalCurrentAssets": "760346000", "currentLongTermDebt": "364126000", "longTermInvestments": "23900000", "shortTermInvestments": "432966000", "currentNetReceivables": "94118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5896783000", "currentAccountsPayable": "284473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5394681000", "shortLongTermDebtTotal": "3347158000", "totalShareholderEquity": "2175014000", "capitalLeaseObligations": "354043000", "otherCurrentLiabilities": "166267000", "totalCurrentLiabilities": "924676000", "otherNonCurrentLiabilities": "45633000", "totalNonCurrentLiabilities": "3557439000", "cashAndShortTermInvestments": "87206000", "commonStockSharesOutstanding": "51375000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87206000", "accumulatedDepreciationAmortizationPPE": "-1998376000" }, "cashflow": { "netIncome": "340099000", "profitLoss": "None", "dividendPayout": "23467000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4303000", "operatingCashflow": "721030000", "capitalExpenditures": "714732000", "changeInReceivables": "-40700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305174000", "cashflowFromInvestment": "-657034000", "stockBasedCompensation": "10274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23467000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-241178000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368098000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 3221679000, "cost_of_revenue": 2474573000, "gross_profit": 747106000, "ebit": 474280000, "ebitda": 808869000, "pretax_income": 366314000, "tax_provision": 85942000, "net_income": 280372000, "net_income_to_common": 280372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328384000, "total_current_assets": 1020794000, "total_assets": 6313212000, "short_term_debt": 350206000, "long_term_debt": 2809768000, "total_debt": 3159974000, "total_liabilities": 4348931000, "total_equity": 1964281000, "shares_outstanding": 52871000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 802534000, "capital_expenditure": 1138714000, "free_cash_flow": 1941248000, "dividends_paid": 19744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170572, "ticker_id": 8247, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "474280000", "ebitda": "808869000", "netIncome": "280372000", "grossProfit": "747106000", "depreciation": "None", "totalRevenue": "3221679000", "costOfRevenue": "2474573000", "interestIncome": "8823000", "incomeBeforeTax": "366314000", "interestExpense": "120409000", "operatingIncome": "474280000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "85942000", "reportedCurrency": "USD", "netInterestIncome": "-111586000", "nonInterestIncome": "None", "operatingExpenses": "272826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "12443000", "costofGoodsAndServicesSold": "2474573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334589000", "sellingGeneralAndAdministrative": "1201518000", "netIncomeFromContinuingOperations": "280372000" }, "balance": { "goodwill": "None", "inventory": "127690000", "commonStock": "690910000", "currentDebt": "None", "investments": "None", "totalAssets": "6313212000", "longTermDebt": "2809768000", "shortTermDebt": "350206000", "treasuryStock": "-503182000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1776585000", "totalLiabilities": "4348931000", "otherCurrentAssets": "113645000", "totalCurrentAssets": "1020794000", "currentLongTermDebt": "350206000", "longTermInvestments": "None", "shortTermInvestments": "360945000", "currentNetReceivables": "90130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5292418000", "currentAccountsPayable": "331982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5005744000", "shortLongTermDebtTotal": "3159974000", "totalShareholderEquity": "1964281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226614000", "totalCurrentLiabilities": "924826000", "otherNonCurrentLiabilities": "66870000", "totalNonCurrentLiabilities": "3424105000", "cashAndShortTermInvestments": "328384000", "commonStockSharesOutstanding": "52871000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "328384000", "accumulatedDepreciationAmortizationPPE": "-1761728000" }, "cashflow": { "netIncome": "280372000", "profitLoss": "None", "dividendPayout": "19744000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7935000", "operatingCashflow": "802534000", "capitalExpenditures": "1138714000", "changeInReceivables": "-21464000", "changeInExchangeRate": "None", "cashflowFromFinancing": "327462000", "cashflowFromInvestment": "-983404000", "stockBasedCompensation": "13105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "146592000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "334589000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3221679000, "cost_of_revenue": 2474573000, "gross_profit": 747106000, "research_and_development": 0, "selling_general_admin": 1201518000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474280000, "depreciation_amortisation": 334589000, "ebitda": 808869000, "interest_expense": 120409000, "interest_income": null, "other_non_operating": null, "pretax_income": 366314000, "tax_provision": 85942000, "effective_tax_rate": null, "net_income": 280372000, "net_income_continuing_ops": 280372000, "net_income_to_common": 280372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 328384000, "short_term_investments": 360945000, "net_receivables": 90130000, "inventory": 127690000, "other_current_assets": null, "total_current_assets": 1020794000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5292418000, "total_assets": 6313212000, "short_term_debt": 350206000, "accounts_payable": 331982000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 924826000, "long_term_debt": 2809768000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3424105000, "total_liabilities": 4348931000, "total_debt": 3159974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1776585000, "total_equity": 1964281000, "shares_outstanding": 52871000, "operating_cash_flow": 802534000, "stock_based_compensation": 13105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1138714000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -983404000, "dividends_paid": 19744000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 327462000, "free_cash_flow": 1941248000, "net_change_in_cash": 146592000 }, "raw_data": { "income": { "ebit": "474280000", "ebitda": "808869000", "netIncome": "280372000", "grossProfit": "747106000", "depreciation": "None", "totalRevenue": "3221679000", "costOfRevenue": "2474573000", "interestIncome": "8823000", "incomeBeforeTax": "366314000", "interestExpense": "120409000", "operatingIncome": "474280000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "85942000", "reportedCurrency": "USD", "netInterestIncome": "-111586000", "nonInterestIncome": "None", "operatingExpenses": "272826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "12443000", "costofGoodsAndServicesSold": "2474573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "334589000", "sellingGeneralAndAdministrative": "1201518000", "netIncomeFromContinuingOperations": "280372000" }, "balance": { "goodwill": "None", "inventory": "127690000", "commonStock": "690910000", "currentDebt": "None", "investments": "None", "totalAssets": "6313212000", "longTermDebt": "2809768000", "shortTermDebt": "350206000", "treasuryStock": "-503182000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1776585000", "totalLiabilities": "4348931000", "otherCurrentAssets": "113645000", "totalCurrentAssets": "1020794000", "currentLongTermDebt": "350206000", "longTermInvestments": "None", "shortTermInvestments": "360945000", "currentNetReceivables": "90130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5292418000", "currentAccountsPayable": "331982000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5005744000", "shortLongTermDebtTotal": "3159974000", "totalShareholderEquity": "1964281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "226614000", "totalCurrentLiabilities": "924826000", "otherNonCurrentLiabilities": "66870000", "totalNonCurrentLiabilities": "3424105000", "cashAndShortTermInvestments": "328384000", "commonStockSharesOutstanding": "52871000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "328384000", "accumulatedDepreciationAmortizationPPE": "-1761728000" }, "cashflow": { "netIncome": "280372000", "profitLoss": "None", "dividendPayout": "19744000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7935000", "operatingCashflow": "802534000", "capitalExpenditures": "1138714000", "changeInReceivables": "-21464000", "changeInExchangeRate": "None", "cashflowFromFinancing": "327462000", "cashflowFromInvestment": "-983404000", "stockBasedCompensation": "13105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19744000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "146592000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "334589000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 1013177000, "cost_of_revenue": 800421000, "gross_profit": 212756000, "ebit": 123686000, "ebitda": 213902000, "pretax_income": 107770000, "tax_provision": 6078000, "net_income": 101692000, "net_income_to_common": 101692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65841000, "total_current_assets": 1012645000, "total_assets": 7346338000, "short_term_debt": 619270000, "long_term_debt": 1795692000, "total_debt": 2414962000, "total_liabilities": 4614083000, "total_equity": 2732255000, "shares_outstanding": 40668000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 144477000, "capital_expenditure": 108612000, "free_cash_flow": 253089000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170535, "ticker_id": 8247, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123686000", "ebitda": "213902000", "netIncome": "101692000", "grossProfit": "212756000", "depreciation": "None", "totalRevenue": "1013177000", "costOfRevenue": "800421000", "interestIncome": "8597000", "incomeBeforeTax": "107770000", "interestExpense": "24465000", "operatingIncome": "123686000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6078000", "reportedCurrency": "USD", "netInterestIncome": "-15868000", "nonInterestIncome": "None", "operatingExpenses": "89070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "800421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90216000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "101692000" }, "balance": { "goodwill": "None", "inventory": "173635000", "commonStock": "804232000", "currentDebt": "None", "investments": "None", "totalAssets": "7346338000", "longTermDebt": "1795692000", "shortTermDebt": "619270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3124199000", "totalLiabilities": "4614083000", "otherCurrentAssets": "385391000", "totalCurrentAssets": "1012645000", "currentLongTermDebt": "598438000", "longTermInvestments": "None", "shortTermInvestments": "627254000", "currentNetReceivables": "172797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6333693000", "currentAccountsPayable": "652484000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "681403000", "totalShareholderEquity": "2732255000", "capitalLeaseObligations": "82965000", "otherCurrentLiabilities": "1014316000", "totalCurrentLiabilities": "1633586000", "otherNonCurrentLiabilities": "207638000", "totalNonCurrentLiabilities": "2980497000", "cashAndShortTermInvestments": "65841000", "commonStockSharesOutstanding": "40668000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144477000", "capitalExpenditures": "108612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118481000", "cashflowFromInvestment": "-82828000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75351000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1013177000, "cost_of_revenue": 800421000, "gross_profit": 212756000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123686000, "depreciation_amortisation": 90216000, "ebitda": 213902000, "interest_expense": 24465000, "interest_income": null, "other_non_operating": null, "pretax_income": 107770000, "tax_provision": 6078000, "effective_tax_rate": null, "net_income": 101692000, "net_income_continuing_ops": 101692000, "net_income_to_common": 101692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65841000, "short_term_investments": 627254000, "net_receivables": 172797000, "inventory": 173635000, "other_current_assets": null, "total_current_assets": 1012645000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6333693000, "total_assets": 7346338000, "short_term_debt": 619270000, "accounts_payable": 652484000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1633586000, "long_term_debt": 1795692000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2980497000, "total_liabilities": 4614083000, "total_debt": 2414962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3124199000, "total_equity": 2732255000, "shares_outstanding": 40668000, "operating_cash_flow": 144477000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118481000, "free_cash_flow": 253089000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123686000", "ebitda": "213902000", "netIncome": "101692000", "grossProfit": "212756000", "depreciation": "None", "totalRevenue": "1013177000", "costOfRevenue": "800421000", "interestIncome": "8597000", "incomeBeforeTax": "107770000", "interestExpense": "24465000", "operatingIncome": "123686000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6078000", "reportedCurrency": "USD", "netInterestIncome": "-15868000", "nonInterestIncome": "None", "operatingExpenses": "89070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "800421000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90216000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "101692000" }, "balance": { "goodwill": "None", "inventory": "173635000", "commonStock": "804232000", "currentDebt": "None", "investments": "None", "totalAssets": "7346338000", "longTermDebt": "1795692000", "shortTermDebt": "619270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3124199000", "totalLiabilities": "4614083000", "otherCurrentAssets": "385391000", "totalCurrentAssets": "1012645000", "currentLongTermDebt": "598438000", "longTermInvestments": "None", "shortTermInvestments": "627254000", "currentNetReceivables": "172797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6333693000", "currentAccountsPayable": "652484000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "681403000", "totalShareholderEquity": "2732255000", "capitalLeaseObligations": "82965000", "otherCurrentLiabilities": "1014316000", "totalCurrentLiabilities": "1633586000", "otherNonCurrentLiabilities": "207638000", "totalNonCurrentLiabilities": "2980497000", "cashAndShortTermInvestments": "65841000", "commonStockSharesOutstanding": "40668000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "144477000", "capitalExpenditures": "108612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118481000", "cashflowFromInvestment": "-82828000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75351000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 1024491000, "cost_of_revenue": 400168000, "gross_profit": 624323000, "ebit": 149738000, "ebitda": 242165000, "pretax_income": 124588000, "tax_provision": 33432000, "net_income": 91156000, "net_income_to_common": 91156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122673000, "total_current_assets": 1091194000, "total_assets": 7386249000, "short_term_debt": 546812000, "long_term_debt": 1845272000, "total_debt": 2392084000, "total_liabilities": 4639816000, "total_equity": 2746433000, "shares_outstanding": 41269000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231504000, "capital_expenditure": 258189000, "free_cash_flow": 489693000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170536, "ticker_id": 8247, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149738000", "ebitda": "242165000", "netIncome": "91156000", "grossProfit": "624323000", "depreciation": "None", "totalRevenue": "1024491000", "costOfRevenue": "400168000", "interestIncome": "11625000", "incomeBeforeTax": "124588000", "interestExpense": "25150000", "operatingIncome": "134198000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "33432000", "reportedCurrency": "USD", "netInterestIncome": "-13525000", "nonInterestIncome": "None", "operatingExpenses": "490125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92427000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "91156000" }, "balance": { "goodwill": "None", "inventory": "168547000", "commonStock": "798470000", "currentDebt": "None", "investments": "None", "totalAssets": "7386249000", "longTermDebt": "1845272000", "shortTermDebt": "546812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3022507000", "totalLiabilities": "4639816000", "otherCurrentAssets": "384285000", "totalCurrentAssets": "1091194000", "currentLongTermDebt": "546812000", "longTermInvestments": "None", "shortTermInvestments": "706909000", "currentNetReceivables": "159803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6295055000", "currentAccountsPayable": "633633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2392084000", "totalShareholderEquity": "2746433000", "capitalLeaseObligations": "81943000", "otherCurrentLiabilities": "1120796000", "totalCurrentLiabilities": "1667608000", "otherNonCurrentLiabilities": "153891000", "totalNonCurrentLiabilities": "2972208000", "cashAndShortTermInvestments": "122673000", "commonStockSharesOutstanding": "41269000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "122673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91156000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "231504000", "capitalExpenditures": "258189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20732000", "cashflowFromInvestment": "-132627000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92427000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1024491000, "cost_of_revenue": 400168000, "gross_profit": 624323000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149738000, "depreciation_amortisation": 92427000, "ebitda": 242165000, "interest_expense": 25150000, "interest_income": null, "other_non_operating": null, "pretax_income": 124588000, "tax_provision": 33432000, "effective_tax_rate": null, "net_income": 91156000, "net_income_continuing_ops": 91156000, "net_income_to_common": 91156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122673000, "short_term_investments": 706909000, "net_receivables": 159803000, "inventory": 168547000, "other_current_assets": null, "total_current_assets": 1091194000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6295055000, "total_assets": 7386249000, "short_term_debt": 546812000, "accounts_payable": 633633000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1667608000, "long_term_debt": 1845272000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2972208000, "total_liabilities": 4639816000, "total_debt": 2392084000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3022507000, "total_equity": 2746433000, "shares_outstanding": 41269000, "operating_cash_flow": 231504000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 258189000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132627000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20732000, "free_cash_flow": 489693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149738000", "ebitda": "242165000", "netIncome": "91156000", "grossProfit": "624323000", "depreciation": "None", "totalRevenue": "1024491000", "costOfRevenue": "400168000", "interestIncome": "11625000", "incomeBeforeTax": "124588000", "interestExpense": "25150000", "operatingIncome": "134198000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "33432000", "reportedCurrency": "USD", "netInterestIncome": "-13525000", "nonInterestIncome": "None", "operatingExpenses": "490125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92427000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "91156000" }, "balance": { "goodwill": "None", "inventory": "168547000", "commonStock": "798470000", "currentDebt": "None", "investments": "None", "totalAssets": "7386249000", "longTermDebt": "1845272000", "shortTermDebt": "546812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3022507000", "totalLiabilities": "4639816000", "otherCurrentAssets": "384285000", "totalCurrentAssets": "1091194000", "currentLongTermDebt": "546812000", "longTermInvestments": "None", "shortTermInvestments": "706909000", "currentNetReceivables": "159803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6295055000", "currentAccountsPayable": "633633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2392084000", "totalShareholderEquity": "2746433000", "capitalLeaseObligations": "81943000", "otherCurrentLiabilities": "1120796000", "totalCurrentLiabilities": "1667608000", "otherNonCurrentLiabilities": "153891000", "totalNonCurrentLiabilities": "2972208000", "cashAndShortTermInvestments": "122673000", "commonStockSharesOutstanding": "41269000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "122673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91156000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "231504000", "capitalExpenditures": "258189000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20732000", "cashflowFromInvestment": "-132627000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92427000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 1050029000, "cost_of_revenue": 798178000, "gross_profit": 251851000, "ebit": 182780000, "ebitda": 275254000, "pretax_income": 157169000, "tax_provision": 40811000, "net_income": 116358000, "net_income_to_common": 116358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44528000, "total_current_assets": 1099916000, "total_assets": 7214196000, "short_term_debt": 539430000, "long_term_debt": 1865283000, "total_debt": 2404713000, "total_liabilities": 4535929000, "total_equity": 2678267000, "shares_outstanding": 41447000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 280777000, "capital_expenditure": 122281000, "free_cash_flow": 403058000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170538, "ticker_id": 8247, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "182780000", "ebitda": "275254000", "netIncome": "116358000", "grossProfit": "251851000", "depreciation": "None", "totalRevenue": "1050029000", "costOfRevenue": "798178000", "interestIncome": "10565000", "incomeBeforeTax": "157169000", "interestExpense": "25611000", "operatingIncome": "174143000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40811000", "reportedCurrency": "USD", "netInterestIncome": "-15046000", "nonInterestIncome": "None", "operatingExpenses": "77708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92474000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "116358000" }, "balance": { "goodwill": "None", "inventory": "154962000", "commonStock": "794215000", "currentDebt": "None", "investments": "None", "totalAssets": "7214196000", "longTermDebt": "1865283000", "shortTermDebt": "539430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2931351000", "totalLiabilities": "4535929000", "otherCurrentAssets": "45079000", "totalCurrentAssets": "1099916000", "currentLongTermDebt": "519511000", "longTermInvestments": "None", "shortTermInvestments": "708831000", "currentNetReceivables": "146516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6114280000", "currentAccountsPayable": "580080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2469545000", "totalShareholderEquity": "2678267000", "capitalLeaseObligations": "84751000", "otherCurrentLiabilities": "410356000", "totalCurrentLiabilities": "1553259000", "otherNonCurrentLiabilities": "188799000", "totalNonCurrentLiabilities": "2982670000", "cashAndShortTermInvestments": "44528000", "commonStockSharesOutstanding": "41447000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "280777000", "capitalExpenditures": "122281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138030000", "cashflowFromInvestment": "-146549000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26770000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92474000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1050029000, "cost_of_revenue": 798178000, "gross_profit": 251851000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182780000, "depreciation_amortisation": 92474000, "ebitda": 275254000, "interest_expense": 25611000, "interest_income": null, "other_non_operating": null, "pretax_income": 157169000, "tax_provision": 40811000, "effective_tax_rate": null, "net_income": 116358000, "net_income_continuing_ops": 116358000, "net_income_to_common": 116358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44528000, "short_term_investments": 708831000, "net_receivables": 146516000, "inventory": 154962000, "other_current_assets": null, "total_current_assets": 1099916000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6114280000, "total_assets": 7214196000, "short_term_debt": 539430000, "accounts_payable": 580080000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1553259000, "long_term_debt": 1865283000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2982670000, "total_liabilities": 4535929000, "total_debt": 2404713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2931351000, "total_equity": 2678267000, "shares_outstanding": 41447000, "operating_cash_flow": 280777000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -138030000, "free_cash_flow": 403058000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "182780000", "ebitda": "275254000", "netIncome": "116358000", "grossProfit": "251851000", "depreciation": "None", "totalRevenue": "1050029000", "costOfRevenue": "798178000", "interestIncome": "10565000", "incomeBeforeTax": "157169000", "interestExpense": "25611000", "operatingIncome": "174143000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40811000", "reportedCurrency": "USD", "netInterestIncome": "-15046000", "nonInterestIncome": "None", "operatingExpenses": "77708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92474000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "116358000" }, "balance": { "goodwill": "None", "inventory": "154962000", "commonStock": "794215000", "currentDebt": "None", "investments": "None", "totalAssets": "7214196000", "longTermDebt": "1865283000", "shortTermDebt": "539430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2931351000", "totalLiabilities": "4535929000", "otherCurrentAssets": "45079000", "totalCurrentAssets": "1099916000", "currentLongTermDebt": "519511000", "longTermInvestments": "None", "shortTermInvestments": "708831000", "currentNetReceivables": "146516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6114280000", "currentAccountsPayable": "580080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2469545000", "totalShareholderEquity": "2678267000", "capitalLeaseObligations": "84751000", "otherCurrentLiabilities": "410356000", "totalCurrentLiabilities": "1553259000", "otherNonCurrentLiabilities": "188799000", "totalNonCurrentLiabilities": "2982670000", "cashAndShortTermInvestments": "44528000", "commonStockSharesOutstanding": "41447000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "280777000", "capitalExpenditures": "122281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-138030000", "cashflowFromInvestment": "-146549000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26770000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92474000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 1035227000, "cost_of_revenue": 773853000, "gross_profit": 261374000, "ebit": 189682000, "ebitda": 279832000, "pretax_income": 163116000, "tax_provision": 42847000, "net_income": 120269000, "net_income_to_common": 120269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48330000, "total_current_assets": 1061523000, "total_assets": 7174083000, "short_term_debt": 510607000, "long_term_debt": 2006034000, "total_debt": 2516641000, "total_liabilities": 4591663000, "total_equity": 2582420000, "shares_outstanding": 41475000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 257060000, "capital_expenditure": 194446000, "free_cash_flow": 451506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170539, "ticker_id": 8247, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "189682000", "ebitda": "279832000", "netIncome": "120269000", "grossProfit": "261374000", "depreciation": "None", "totalRevenue": "1035227000", "costOfRevenue": "773853000", "interestIncome": "11050000", "incomeBeforeTax": "163116000", "interestExpense": "26566000", "operatingIncome": "170128000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "42847000", "reportedCurrency": "USD", "netInterestIncome": "-15516000", "nonInterestIncome": "None", "operatingExpenses": "91246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "773853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90150000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "120269000" }, "balance": { "goodwill": "None", "inventory": "145741000", "commonStock": "788280000", "currentDebt": "None", "investments": "None", "totalAssets": "7174083000", "longTermDebt": "2006034000", "shortTermDebt": "510607000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2814993000", "totalLiabilities": "4591663000", "otherCurrentAssets": "37089000", "totalCurrentAssets": "1061523000", "currentLongTermDebt": "490536000", "longTermInvestments": "None", "shortTermInvestments": "678691000", "currentNetReceivables": "151672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6112560000", "currentAccountsPayable": "556805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2576443000", "totalShareholderEquity": "2582420000", "capitalLeaseObligations": "79873000", "otherCurrentLiabilities": "367710000", "totalCurrentLiabilities": "1457675000", "otherNonCurrentLiabilities": "230111000", "totalNonCurrentLiabilities": "3133988000", "cashAndShortTermInvestments": "48330000", "commonStockSharesOutstanding": "41475000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120269000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "257060000", "capitalExpenditures": "194446000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81154000", "cashflowFromInvestment": "-306549000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17296000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1035227000, "cost_of_revenue": 773853000, "gross_profit": 261374000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 189682000, "depreciation_amortisation": 90150000, "ebitda": 279832000, "interest_expense": 26566000, "interest_income": null, "other_non_operating": null, "pretax_income": 163116000, "tax_provision": 42847000, "effective_tax_rate": null, "net_income": 120269000, "net_income_continuing_ops": 120269000, "net_income_to_common": 120269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48330000, "short_term_investments": 678691000, "net_receivables": 151672000, "inventory": 145741000, "other_current_assets": null, "total_current_assets": 1061523000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6112560000, "total_assets": 7174083000, "short_term_debt": 510607000, "accounts_payable": 556805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1457675000, "long_term_debt": 2006034000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3133988000, "total_liabilities": 4591663000, "total_debt": 2516641000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2814993000, "total_equity": 2582420000, "shares_outstanding": 41475000, "operating_cash_flow": 257060000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194446000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -306549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81154000, "free_cash_flow": 451506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "189682000", "ebitda": "279832000", "netIncome": "120269000", "grossProfit": "261374000", "depreciation": "None", "totalRevenue": "1035227000", "costOfRevenue": "773853000", "interestIncome": "11050000", "incomeBeforeTax": "163116000", "interestExpense": "26566000", "operatingIncome": "170128000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "42847000", "reportedCurrency": "USD", "netInterestIncome": "-15516000", "nonInterestIncome": "None", "operatingExpenses": "91246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "773853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90150000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "120269000" }, "balance": { "goodwill": "None", "inventory": "145741000", "commonStock": "788280000", "currentDebt": "None", "investments": "None", "totalAssets": "7174083000", "longTermDebt": "2006034000", "shortTermDebt": "510607000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2814993000", "totalLiabilities": "4591663000", "otherCurrentAssets": "37089000", "totalCurrentAssets": "1061523000", "currentLongTermDebt": "490536000", "longTermInvestments": "None", "shortTermInvestments": "678691000", "currentNetReceivables": "151672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6112560000", "currentAccountsPayable": "556805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2576443000", "totalShareholderEquity": "2582420000", "capitalLeaseObligations": "79873000", "otherCurrentLiabilities": "367710000", "totalCurrentLiabilities": "1457675000", "otherNonCurrentLiabilities": "230111000", "totalNonCurrentLiabilities": "3133988000", "cashAndShortTermInvestments": "48330000", "commonStockSharesOutstanding": "41475000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120269000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "257060000", "capitalExpenditures": "194446000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81154000", "cashflowFromInvestment": "-306549000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17296000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90150000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 948455000, "cost_of_revenue": 728168000, "gross_profit": 220287000, "ebit": 93600000, "ebitda": 183046000, "pretax_income": 120718000, "tax_provision": 20167000, "net_income": 100551000, "net_income_to_common": 100551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178973000, "total_current_assets": 1071124000, "total_assets": 7114266000, "short_term_debt": 506498000, "long_term_debt": 2073463000, "total_debt": 2579961000, "total_liabilities": 4639975000, "total_equity": 2474291000, "shares_outstanding": 41599000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 171023000, "capital_expenditure": 78450000, "free_cash_flow": 249473000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170540, "ticker_id": 8247, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93600000", "ebitda": "183046000", "netIncome": "100551000", "grossProfit": "220287000", "depreciation": "None", "totalRevenue": "948455000", "costOfRevenue": "728168000", "interestIncome": "10086000", "incomeBeforeTax": "120718000", "interestExpense": "27118000", "operatingIncome": "139377000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20167000", "reportedCurrency": "USD", "netInterestIncome": "-17032000", "nonInterestIncome": "None", "operatingExpenses": "80910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89446000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "100551000" }, "balance": { "goodwill": "None", "inventory": "140166000", "commonStock": "783048000", "currentDebt": "None", "investments": "None", "totalAssets": "7114266000", "longTermDebt": "2073463000", "shortTermDebt": "506498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2694724000", "totalLiabilities": "4639975000", "otherCurrentAssets": "41813000", "totalCurrentAssets": "1071124000", "currentLongTermDebt": "486119000", "longTermInvestments": "None", "shortTermInvestments": "571911000", "currentNetReceivables": "138261000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6043142000", "currentAccountsPayable": "576056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2643308000", "totalShareholderEquity": "2474291000", "capitalLeaseObligations": "83726000", "otherCurrentLiabilities": "315476000", "totalCurrentLiabilities": "1416924000", "otherNonCurrentLiabilities": "280199000", "totalNonCurrentLiabilities": "3223051000", "cashAndShortTermInvestments": "178973000", "commonStockSharesOutstanding": "41599000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "178973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100551000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171023000", "capitalExpenditures": "78450000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153303000", "cashflowFromInvestment": "-66109000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 948455000, "cost_of_revenue": 728168000, "gross_profit": 220287000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93600000, "depreciation_amortisation": 89446000, "ebitda": 183046000, "interest_expense": 27118000, "interest_income": null, "other_non_operating": null, "pretax_income": 120718000, "tax_provision": 20167000, "effective_tax_rate": null, "net_income": 100551000, "net_income_continuing_ops": 100551000, "net_income_to_common": 100551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178973000, "short_term_investments": 571911000, "net_receivables": 138261000, "inventory": 140166000, "other_current_assets": null, "total_current_assets": 1071124000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6043142000, "total_assets": 7114266000, "short_term_debt": 506498000, "accounts_payable": 576056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1416924000, "long_term_debt": 2073463000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3223051000, "total_liabilities": 4639975000, "total_debt": 2579961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2694724000, "total_equity": 2474291000, "shares_outstanding": 41599000, "operating_cash_flow": 171023000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78450000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66109000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153303000, "free_cash_flow": 249473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93600000", "ebitda": "183046000", "netIncome": "100551000", "grossProfit": "220287000", "depreciation": "None", "totalRevenue": "948455000", "costOfRevenue": "728168000", "interestIncome": "10086000", "incomeBeforeTax": "120718000", "interestExpense": "27118000", "operatingIncome": "139377000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20167000", "reportedCurrency": "USD", "netInterestIncome": "-17032000", "nonInterestIncome": "None", "operatingExpenses": "80910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89446000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "100551000" }, "balance": { "goodwill": "None", "inventory": "140166000", "commonStock": "783048000", "currentDebt": "None", "investments": "None", "totalAssets": "7114266000", "longTermDebt": "2073463000", "shortTermDebt": "506498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2694724000", "totalLiabilities": "4639975000", "otherCurrentAssets": "41813000", "totalCurrentAssets": "1071124000", "currentLongTermDebt": "486119000", "longTermInvestments": "None", "shortTermInvestments": "571911000", "currentNetReceivables": "138261000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6043142000", "currentAccountsPayable": "576056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2643308000", "totalShareholderEquity": "2474291000", "capitalLeaseObligations": "83726000", "otherCurrentLiabilities": "315476000", "totalCurrentLiabilities": "1416924000", "otherNonCurrentLiabilities": "280199000", "totalNonCurrentLiabilities": "3223051000", "cashAndShortTermInvestments": "178973000", "commonStockSharesOutstanding": "41599000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "178973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100551000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171023000", "capitalExpenditures": "78450000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153303000", "cashflowFromInvestment": "-66109000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89446000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 944402000, "cost_of_revenue": 725631000, "gross_profit": 218771000, "ebit": 161343000, "ebitda": 255877000, "pretax_income": 133606000, "tax_provision": 36229000, "net_income": 97377000, "net_income_to_common": 97377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227362000, "total_current_assets": 1117067000, "total_assets": 7139867000, "short_term_debt": 556056000, "long_term_debt": 2136786000, "total_debt": 2692842000, "total_liabilities": 4731086000, "total_equity": 2408781000, "shares_outstanding": 41547000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 185897000, "capital_expenditure": 174719000, "free_cash_flow": 360616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170541, "ticker_id": 8247, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "161343000", "ebitda": "255877000", "netIncome": "97377000", "grossProfit": "218771000", "depreciation": "None", "totalRevenue": "944402000", "costOfRevenue": "725631000", "interestIncome": "11835000", "incomeBeforeTax": "133606000", "interestExpense": "27737000", "operatingIncome": "144076000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "36229000", "reportedCurrency": "USD", "netInterestIncome": "-15902000", "nonInterestIncome": "None", "operatingExpenses": "74695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94534000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "97377000" }, "balance": { "goodwill": "None", "inventory": "139002000", "commonStock": "777090000", "currentDebt": "None", "investments": "None", "totalAssets": "7139867000", "longTermDebt": "2136786000", "shortTermDebt": "556056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2594173000", "totalLiabilities": "4731086000", "otherCurrentAssets": "53659000", "totalCurrentAssets": "1117067000", "currentLongTermDebt": "535589000", "longTermInvestments": "None", "shortTermInvestments": "574266000", "currentNetReceivables": "122778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6022800000", "currentAccountsPayable": "527351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2760106000", "totalShareholderEquity": "2408781000", "capitalLeaseObligations": "87731000", "otherCurrentLiabilities": "344070000", "totalCurrentLiabilities": "1429591000", "otherNonCurrentLiabilities": "309477000", "totalNonCurrentLiabilities": "3301495000", "cashAndShortTermInvestments": "227362000", "commonStockSharesOutstanding": "41547000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11888000", "operatingCashflow": "185897000", "capitalExpenditures": "174719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26518000", "cashflowFromInvestment": "-109626000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4656000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 944402000, "cost_of_revenue": 725631000, "gross_profit": 218771000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161343000, "depreciation_amortisation": 94534000, "ebitda": 255877000, "interest_expense": 27737000, "interest_income": null, "other_non_operating": null, "pretax_income": 133606000, "tax_provision": 36229000, "effective_tax_rate": null, "net_income": 97377000, "net_income_continuing_ops": 97377000, "net_income_to_common": 97377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227362000, "short_term_investments": 574266000, "net_receivables": 122778000, "inventory": 139002000, "other_current_assets": null, "total_current_assets": 1117067000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6022800000, "total_assets": 7139867000, "short_term_debt": 556056000, "accounts_payable": 527351000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1429591000, "long_term_debt": 2136786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3301495000, "total_liabilities": 4731086000, "total_debt": 2692842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2594173000, "total_equity": 2408781000, "shares_outstanding": 41547000, "operating_cash_flow": 185897000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174719000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109626000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26518000, "free_cash_flow": 360616000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "161343000", "ebitda": "255877000", "netIncome": "97377000", "grossProfit": "218771000", "depreciation": "None", "totalRevenue": "944402000", "costOfRevenue": "725631000", "interestIncome": "11835000", "incomeBeforeTax": "133606000", "interestExpense": "27737000", "operatingIncome": "144076000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "36229000", "reportedCurrency": "USD", "netInterestIncome": "-15902000", "nonInterestIncome": "None", "operatingExpenses": "74695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94534000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "97377000" }, "balance": { "goodwill": "None", "inventory": "139002000", "commonStock": "777090000", "currentDebt": "None", "investments": "None", "totalAssets": "7139867000", "longTermDebt": "2136786000", "shortTermDebt": "556056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2594173000", "totalLiabilities": "4731086000", "otherCurrentAssets": "53659000", "totalCurrentAssets": "1117067000", "currentLongTermDebt": "535589000", "longTermInvestments": "None", "shortTermInvestments": "574266000", "currentNetReceivables": "122778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6022800000", "currentAccountsPayable": "527351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2760106000", "totalShareholderEquity": "2408781000", "capitalLeaseObligations": "87731000", "otherCurrentLiabilities": "344070000", "totalCurrentLiabilities": "1429591000", "otherNonCurrentLiabilities": "309477000", "totalNonCurrentLiabilities": "3301495000", "cashAndShortTermInvestments": "227362000", "commonStockSharesOutstanding": "41547000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "227362000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11888000", "operatingCashflow": "185897000", "capitalExpenditures": "174719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26518000", "cashflowFromInvestment": "-109626000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4656000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94534000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 912786000, "cost_of_revenue": 605792000, "gross_profit": 306994000, "ebit": 131435000, "ebitda": 228097000, "pretax_income": 116196000, "tax_provision": 26487000, "net_income": 89709000, "net_income_to_common": 89709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177609000, "total_current_assets": 1134217000, "total_assets": 6956600000, "short_term_debt": 515285000, "long_term_debt": 2196548000, "total_debt": 2711833000, "total_liabilities": 4645103000, "total_equity": 2311497000, "shares_outstanding": 41561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 183603000, "capital_expenditure": 96552000, "free_cash_flow": 280155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170543, "ticker_id": 8247, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131435000", "ebitda": "228097000", "netIncome": "89709000", "grossProfit": "306994000", "depreciation": "None", "totalRevenue": "912786000", "costOfRevenue": "605792000", "interestIncome": "12460000", "incomeBeforeTax": "116196000", "interestExpense": "27808000", "operatingIncome": "131435000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26487000", "reportedCurrency": "USD", "netInterestIncome": "-15348000", "nonInterestIncome": "None", "operatingExpenses": "175559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "605792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96662000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "89709000" }, "balance": { "goodwill": "None", "inventory": "136480000", "commonStock": "772320000", "currentDebt": "None", "investments": "None", "totalAssets": "6956600000", "longTermDebt": "2196548000", "shortTermDebt": "515285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2496796000", "totalLiabilities": "4645103000", "otherCurrentAssets": "50496000", "totalCurrentAssets": "1134217000", "currentLongTermDebt": "496789000", "longTermInvestments": "None", "shortTermInvestments": "658433000", "currentNetReceivables": "111199000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5822383000", "currentAccountsPayable": "460276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2778640000", "totalShareholderEquity": "2311497000", "capitalLeaseObligations": "85303000", "otherCurrentLiabilities": "311953000", "totalCurrentLiabilities": "1314174000", "otherNonCurrentLiabilities": "315591000", "totalNonCurrentLiabilities": "3330929000", "cashAndShortTermInvestments": "177609000", "commonStockSharesOutstanding": "41561000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89709000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "183603000", "capitalExpenditures": "96552000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104746000", "cashflowFromInvestment": "-43008000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 912786000, "cost_of_revenue": 605792000, "gross_profit": 306994000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131435000, "depreciation_amortisation": 96662000, "ebitda": 228097000, "interest_expense": 27808000, "interest_income": null, "other_non_operating": null, "pretax_income": 116196000, "tax_provision": 26487000, "effective_tax_rate": null, "net_income": 89709000, "net_income_continuing_ops": 89709000, "net_income_to_common": 89709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177609000, "short_term_investments": 658433000, "net_receivables": 111199000, "inventory": 136480000, "other_current_assets": null, "total_current_assets": 1134217000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5822383000, "total_assets": 6956600000, "short_term_debt": 515285000, "accounts_payable": 460276000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1314174000, "long_term_debt": 2196548000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3330929000, "total_liabilities": 4645103000, "total_debt": 2711833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2496796000, "total_equity": 2311497000, "shares_outstanding": 41561000, "operating_cash_flow": 183603000, "stock_based_compensation": 4800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96552000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43008000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104746000, "free_cash_flow": 280155000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "131435000", "ebitda": "228097000", "netIncome": "89709000", "grossProfit": "306994000", "depreciation": "None", "totalRevenue": "912786000", "costOfRevenue": "605792000", "interestIncome": "12460000", "incomeBeforeTax": "116196000", "interestExpense": "27808000", "operatingIncome": "131435000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26487000", "reportedCurrency": "USD", "netInterestIncome": "-15348000", "nonInterestIncome": "None", "operatingExpenses": "175559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "605792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96662000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "89709000" }, "balance": { "goodwill": "None", "inventory": "136480000", "commonStock": "772320000", "currentDebt": "None", "investments": "None", "totalAssets": "6956600000", "longTermDebt": "2196548000", "shortTermDebt": "515285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2496796000", "totalLiabilities": "4645103000", "otherCurrentAssets": "50496000", "totalCurrentAssets": "1134217000", "currentLongTermDebt": "496789000", "longTermInvestments": "None", "shortTermInvestments": "658433000", "currentNetReceivables": "111199000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5822383000", "currentAccountsPayable": "460276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2778640000", "totalShareholderEquity": "2311497000", "capitalLeaseObligations": "85303000", "otherCurrentLiabilities": "311953000", "totalCurrentLiabilities": "1314174000", "otherNonCurrentLiabilities": "315591000", "totalNonCurrentLiabilities": "3330929000", "cashAndShortTermInvestments": "177609000", "commonStockSharesOutstanding": "41561000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "177609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89709000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "183603000", "capitalExpenditures": "96552000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104746000", "cashflowFromInvestment": "-43008000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96662000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 867118000, "cost_of_revenue": 675259000, "gross_profit": 191859000, "ebit": 119640000, "ebitda": 216454000, "pretax_income": 102166000, "tax_provision": 26588000, "net_income": 75578000, "net_income_to_common": 75578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141760000, "total_current_assets": 1115156000, "total_assets": 6962439000, "short_term_debt": 516549000, "long_term_debt": 2284375000, "total_debt": 2800924000, "total_liabilities": 4731259000, "total_equity": 2231180000, "shares_outstanding": 41431000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 165314000, "capital_expenditure": 24201000, "free_cash_flow": 189515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170544, "ticker_id": 8247, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "119640000", "ebitda": "216454000", "netIncome": "75578000", "grossProfit": "191859000", "depreciation": "None", "totalRevenue": "867118000", "costOfRevenue": "675259000", "interestIncome": "12040000", "incomeBeforeTax": "102166000", "interestExpense": "28966000", "operatingIncome": "119640000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26588000", "reportedCurrency": "USD", "netInterestIncome": "-16926000", "nonInterestIncome": "None", "operatingExpenses": "72219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "675259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96814000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "75578000" }, "balance": { "goodwill": "None", "inventory": "134382000", "commonStock": "766130000", "currentDebt": "None", "investments": "None", "totalAssets": "6962439000", "longTermDebt": "2284375000", "shortTermDebt": "516549000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2407087000", "totalLiabilities": "4731259000", "otherCurrentAssets": "42633000", "totalCurrentAssets": "1115156000", "currentLongTermDebt": "497744000", "longTermInvestments": "None", "shortTermInvestments": "692509000", "currentNetReceivables": "103872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5847283000", "currentAccountsPayable": "479627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2864478000", "totalShareholderEquity": "2231180000", "capitalLeaseObligations": "82359000", "otherCurrentLiabilities": "303093000", "totalCurrentLiabilities": "1323928000", "otherNonCurrentLiabilities": "333972000", "totalNonCurrentLiabilities": "3407331000", "cashAndShortTermInvestments": "141760000", "commonStockSharesOutstanding": "41431000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "141760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "165314000", "capitalExpenditures": "24201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128094000", "cashflowFromInvestment": "-75439000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13453000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 867118000, "cost_of_revenue": 675259000, "gross_profit": 191859000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 119640000, "depreciation_amortisation": 96814000, "ebitda": 216454000, "interest_expense": 28966000, "interest_income": null, "other_non_operating": null, "pretax_income": 102166000, "tax_provision": 26588000, "effective_tax_rate": null, "net_income": 75578000, "net_income_continuing_ops": 75578000, "net_income_to_common": 75578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141760000, "short_term_investments": 692509000, "net_receivables": 103872000, "inventory": 134382000, "other_current_assets": null, "total_current_assets": 1115156000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5847283000, "total_assets": 6962439000, "short_term_debt": 516549000, "accounts_payable": 479627000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1323928000, "long_term_debt": 2284375000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3407331000, "total_liabilities": 4731259000, "total_debt": 2800924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2407087000, "total_equity": 2231180000, "shares_outstanding": 41431000, "operating_cash_flow": 165314000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24201000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128094000, "free_cash_flow": 189515000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "119640000", "ebitda": "216454000", "netIncome": "75578000", "grossProfit": "191859000", "depreciation": "None", "totalRevenue": "867118000", "costOfRevenue": "675259000", "interestIncome": "12040000", "incomeBeforeTax": "102166000", "interestExpense": "28966000", "operatingIncome": "119640000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26588000", "reportedCurrency": "USD", "netInterestIncome": "-16926000", "nonInterestIncome": "None", "operatingExpenses": "72219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "675259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96814000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "75578000" }, "balance": { "goodwill": "None", "inventory": "134382000", "commonStock": "766130000", "currentDebt": "None", "investments": "None", "totalAssets": "6962439000", "longTermDebt": "2284375000", "shortTermDebt": "516549000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2407087000", "totalLiabilities": "4731259000", "otherCurrentAssets": "42633000", "totalCurrentAssets": "1115156000", "currentLongTermDebt": "497744000", "longTermInvestments": "None", "shortTermInvestments": "692509000", "currentNetReceivables": "103872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5847283000", "currentAccountsPayable": "479627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2864478000", "totalShareholderEquity": "2231180000", "capitalLeaseObligations": "82359000", "otherCurrentLiabilities": "303093000", "totalCurrentLiabilities": "1323928000", "otherNonCurrentLiabilities": "333972000", "totalNonCurrentLiabilities": "3407331000", "cashAndShortTermInvestments": "141760000", "commonStockSharesOutstanding": "41431000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "141760000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "165314000", "capitalExpenditures": "24201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128094000", "cashflowFromInvestment": "-75439000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13453000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96814000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 803614000, "cost_of_revenue": 635612000, "gross_profit": 168002000, "ebit": 99506000, "ebitda": 195376000, "pretax_income": 80175000, "tax_provision": 19877000, "net_income": 60298000, "net_income_to_common": 60298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179979000, "total_current_assets": 1069361000, "total_assets": 6982743000, "short_term_debt": 526270000, "long_term_debt": 2389227000, "total_debt": 2915497000, "total_liabilities": 4817840000, "total_equity": 2164903000, "shares_outstanding": 41492000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 157648000, "capital_expenditure": 48354000, "free_cash_flow": 206002000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170545, "ticker_id": 8247, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99506000", "ebitda": "195376000", "netIncome": "60298000", "grossProfit": "168002000", "depreciation": "None", "totalRevenue": "803614000", "costOfRevenue": "635612000", "interestIncome": "11626000", "incomeBeforeTax": "80175000", "interestExpense": "29829000", "operatingIncome": "99506000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19877000", "reportedCurrency": "USD", "netInterestIncome": "-18203000", "nonInterestIncome": "None", "operatingExpenses": "68496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "635612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95870000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "60298000" }, "balance": { "goodwill": "None", "inventory": "129866000", "commonStock": "761318000", "currentDebt": "None", "investments": "None", "totalAssets": "6982743000", "longTermDebt": "2389227000", "shortTermDebt": "526270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2331509000", "totalLiabilities": "4817840000", "otherCurrentAssets": "31349000", "totalCurrentAssets": "1069361000", "currentLongTermDebt": "506602000", "longTermInvestments": "None", "shortTermInvestments": "641185000", "currentNetReceivables": "86982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5913382000", "currentAccountsPayable": "480654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2981734000", "totalShareholderEquity": "2164903000", "capitalLeaseObligations": "85905000", "otherCurrentLiabilities": "284448000", "totalCurrentLiabilities": "1312296000", "otherNonCurrentLiabilities": "346478000", "totalNonCurrentLiabilities": "3505544000", "cashAndShortTermInvestments": "179979000", "commonStockSharesOutstanding": "41492000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "179979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60298000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157648000", "capitalExpenditures": "48354000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125392000", "cashflowFromInvestment": "-554000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 803614000, "cost_of_revenue": 635612000, "gross_profit": 168002000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99506000, "depreciation_amortisation": 95870000, "ebitda": 195376000, "interest_expense": 29829000, "interest_income": null, "other_non_operating": null, "pretax_income": 80175000, "tax_provision": 19877000, "effective_tax_rate": null, "net_income": 60298000, "net_income_continuing_ops": 60298000, "net_income_to_common": 60298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179979000, "short_term_investments": 641185000, "net_receivables": 86982000, "inventory": 129866000, "other_current_assets": null, "total_current_assets": 1069361000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5913382000, "total_assets": 6982743000, "short_term_debt": 526270000, "accounts_payable": 480654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1312296000, "long_term_debt": 2389227000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3505544000, "total_liabilities": 4817840000, "total_debt": 2915497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2331509000, "total_equity": 2164903000, "shares_outstanding": 41492000, "operating_cash_flow": 157648000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48354000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -125392000, "free_cash_flow": 206002000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99506000", "ebitda": "195376000", "netIncome": "60298000", "grossProfit": "168002000", "depreciation": "None", "totalRevenue": "803614000", "costOfRevenue": "635612000", "interestIncome": "11626000", "incomeBeforeTax": "80175000", "interestExpense": "29829000", "operatingIncome": "99506000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19877000", "reportedCurrency": "USD", "netInterestIncome": "-18203000", "nonInterestIncome": "None", "operatingExpenses": "68496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "635612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95870000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "60298000" }, "balance": { "goodwill": "None", "inventory": "129866000", "commonStock": "761318000", "currentDebt": "None", "investments": "None", "totalAssets": "6982743000", "longTermDebt": "2389227000", "shortTermDebt": "526270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2331509000", "totalLiabilities": "4817840000", "otherCurrentAssets": "31349000", "totalCurrentAssets": "1069361000", "currentLongTermDebt": "506602000", "longTermInvestments": "None", "shortTermInvestments": "641185000", "currentNetReceivables": "86982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5913382000", "currentAccountsPayable": "480654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2981734000", "totalShareholderEquity": "2164903000", "capitalLeaseObligations": "85905000", "otherCurrentLiabilities": "284448000", "totalCurrentLiabilities": "1312296000", "otherNonCurrentLiabilities": "346478000", "totalNonCurrentLiabilities": "3505544000", "cashAndShortTermInvestments": "179979000", "commonStockSharesOutstanding": "41492000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "179979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60298000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "157648000", "capitalExpenditures": "48354000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125392000", "cashflowFromInvestment": "-554000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95870000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 751787000, "cost_of_revenue": 661248000, "gross_profit": 90539000, "ebit": 55487000, "ebitda": 150724000, "pretax_income": 24438000, "tax_provision": 6922000, "net_income": 17516000, "net_income_to_common": 17516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148277000, "total_current_assets": 1131896000, "total_assets": 7026293000, "short_term_debt": 463204000, "long_term_debt": 2562183000, "total_debt": 3025387000, "total_liabilities": 4912791000, "total_equity": 2113502000, "shares_outstanding": 41776000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 224427000, "capital_expenditure": 95220000, "free_cash_flow": 319647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170546, "ticker_id": 8247, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55487000", "ebitda": "150724000", "netIncome": "17516000", "grossProfit": "90539000", "depreciation": "None", "totalRevenue": "751787000", "costOfRevenue": "661248000", "interestIncome": "12167000", "incomeBeforeTax": "24438000", "interestExpense": "31049000", "operatingIncome": "27622000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6922000", "reportedCurrency": "USD", "netInterestIncome": "-18882000", "nonInterestIncome": "None", "operatingExpenses": "62917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95237000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "17516000" }, "balance": { "goodwill": "None", "inventory": "127114000", "commonStock": "754362000", "currentDebt": "None", "investments": "None", "totalAssets": "7026293000", "longTermDebt": "2562183000", "shortTermDebt": "463204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2271211000", "totalLiabilities": "4912791000", "otherCurrentAssets": "85505000", "totalCurrentAssets": "1131896000", "currentLongTermDebt": "443869000", "longTermInvestments": "None", "shortTermInvestments": "686946000", "currentNetReceivables": "84054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5894397000", "currentAccountsPayable": "470251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092779000", "totalShareholderEquity": "2113502000", "capitalLeaseObligations": "86727000", "otherCurrentLiabilities": "294760000", "totalCurrentLiabilities": "1254292000", "otherNonCurrentLiabilities": "341324000", "totalNonCurrentLiabilities": "3658499000", "cashAndShortTermInvestments": "148277000", "commonStockSharesOutstanding": "41776000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17516000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3905000", "operatingCashflow": "224427000", "capitalExpenditures": "95220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117249000", "cashflowFromInvestment": "-84231000", "stockBasedCompensation": "4225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95237000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 751787000, "cost_of_revenue": 661248000, "gross_profit": 90539000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55487000, "depreciation_amortisation": 95237000, "ebitda": 150724000, "interest_expense": 31049000, "interest_income": null, "other_non_operating": null, "pretax_income": 24438000, "tax_provision": 6922000, "effective_tax_rate": null, "net_income": 17516000, "net_income_continuing_ops": 17516000, "net_income_to_common": 17516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148277000, "short_term_investments": 686946000, "net_receivables": 84054000, "inventory": 127114000, "other_current_assets": null, "total_current_assets": 1131896000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5894397000, "total_assets": 7026293000, "short_term_debt": 463204000, "accounts_payable": 470251000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1254292000, "long_term_debt": 2562183000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3658499000, "total_liabilities": 4912791000, "total_debt": 3025387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2271211000, "total_equity": 2113502000, "shares_outstanding": 41776000, "operating_cash_flow": 224427000, "stock_based_compensation": 4225000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84231000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117249000, "free_cash_flow": 319647000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55487000", "ebitda": "150724000", "netIncome": "17516000", "grossProfit": "90539000", "depreciation": "None", "totalRevenue": "751787000", "costOfRevenue": "661248000", "interestIncome": "12167000", "incomeBeforeTax": "24438000", "interestExpense": "31049000", "operatingIncome": "27622000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6922000", "reportedCurrency": "USD", "netInterestIncome": "-18882000", "nonInterestIncome": "None", "operatingExpenses": "62917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95237000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "17516000" }, "balance": { "goodwill": "None", "inventory": "127114000", "commonStock": "754362000", "currentDebt": "None", "investments": "None", "totalAssets": "7026293000", "longTermDebt": "2562183000", "shortTermDebt": "463204000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2271211000", "totalLiabilities": "4912791000", "otherCurrentAssets": "85505000", "totalCurrentAssets": "1131896000", "currentLongTermDebt": "443869000", "longTermInvestments": "None", "shortTermInvestments": "686946000", "currentNetReceivables": "84054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5894397000", "currentAccountsPayable": "470251000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092779000", "totalShareholderEquity": "2113502000", "capitalLeaseObligations": "86727000", "otherCurrentLiabilities": "294760000", "totalCurrentLiabilities": "1254292000", "otherNonCurrentLiabilities": "341324000", "totalNonCurrentLiabilities": "3658499000", "cashAndShortTermInvestments": "148277000", "commonStockSharesOutstanding": "41776000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17516000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3905000", "operatingCashflow": "224427000", "capitalExpenditures": "95220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117249000", "cashflowFromInvestment": "-84231000", "stockBasedCompensation": "4225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95237000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 766171000, "cost_of_revenue": 651869000, "gross_profit": 114302000, "ebit": 56894000, "ebitda": 153454000, "pretax_income": 24351000, "tax_provision": 873000, "net_income": 23478000, "net_income_to_common": 23478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125330000, "total_current_assets": 1161996000, "total_assets": 7059118000, "short_term_debt": 462411000, "long_term_debt": 2633707000, "total_debt": 3096118000, "total_liabilities": 4922420000, "total_equity": 2136698000, "shares_outstanding": 42580000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 178884000, "capital_expenditure": 87239000, "free_cash_flow": 266123000, "dividends_paid": 158999000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170548, "ticker_id": 8247, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56894000", "ebitda": "153454000", "netIncome": "23478000", "grossProfit": "114302000", "depreciation": "None", "totalRevenue": "766171000", "costOfRevenue": "651869000", "interestIncome": "11234000", "incomeBeforeTax": "24351000", "interestExpense": "32543000", "operatingIncome": "49291000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "873000", "reportedCurrency": "USD", "netInterestIncome": "-21309000", "nonInterestIncome": "None", "operatingExpenses": "65011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "651869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96560000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23478000" }, "balance": { "goodwill": "None", "inventory": "127129000", "commonStock": "750133000", "currentDebt": "None", "investments": "None", "totalAssets": "7059118000", "longTermDebt": "2633707000", "shortTermDebt": "462411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2253695000", "totalLiabilities": "4922420000", "otherCurrentAssets": "93122000", "totalCurrentAssets": "1161996000", "currentLongTermDebt": "443186000", "longTermInvestments": "None", "shortTermInvestments": "694171000", "currentNetReceivables": "122244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5897122000", "currentAccountsPayable": "486731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162638000", "totalShareholderEquity": "2136698000", "capitalLeaseObligations": "85745000", "otherCurrentLiabilities": "231792000", "totalCurrentLiabilities": "1205670000", "otherNonCurrentLiabilities": "1083043000", "totalNonCurrentLiabilities": "3716750000", "cashAndShortTermInvestments": "125330000", "commonStockSharesOutstanding": "42580000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23478000", "profitLoss": "None", "dividendPayout": "158999000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178884000", "capitalExpenditures": "87239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158999000", "cashflowFromInvestment": "-8988000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158999000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 766171000, "cost_of_revenue": 651869000, "gross_profit": 114302000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56894000, "depreciation_amortisation": 96560000, "ebitda": 153454000, "interest_expense": 32543000, "interest_income": null, "other_non_operating": null, "pretax_income": 24351000, "tax_provision": 873000, "effective_tax_rate": null, "net_income": 23478000, "net_income_continuing_ops": 23478000, "net_income_to_common": 23478000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125330000, "short_term_investments": 694171000, "net_receivables": 122244000, "inventory": 127129000, "other_current_assets": null, "total_current_assets": 1161996000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5897122000, "total_assets": 7059118000, "short_term_debt": 462411000, "accounts_payable": 486731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1205670000, "long_term_debt": 2633707000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3716750000, "total_liabilities": 4922420000, "total_debt": 3096118000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2253695000, "total_equity": 2136698000, "shares_outstanding": 42580000, "operating_cash_flow": 178884000, "stock_based_compensation": 4300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8988000, "dividends_paid": 158999000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158999000, "free_cash_flow": 266123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56894000", "ebitda": "153454000", "netIncome": "23478000", "grossProfit": "114302000", "depreciation": "None", "totalRevenue": "766171000", "costOfRevenue": "651869000", "interestIncome": "11234000", "incomeBeforeTax": "24351000", "interestExpense": "32543000", "operatingIncome": "49291000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "873000", "reportedCurrency": "USD", "netInterestIncome": "-21309000", "nonInterestIncome": "None", "operatingExpenses": "65011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "651869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96560000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23478000" }, "balance": { "goodwill": "None", "inventory": "127129000", "commonStock": "750133000", "currentDebt": "None", "investments": "None", "totalAssets": "7059118000", "longTermDebt": "2633707000", "shortTermDebt": "462411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2253695000", "totalLiabilities": "4922420000", "otherCurrentAssets": "93122000", "totalCurrentAssets": "1161996000", "currentLongTermDebt": "443186000", "longTermInvestments": "None", "shortTermInvestments": "694171000", "currentNetReceivables": "122244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5897122000", "currentAccountsPayable": "486731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162638000", "totalShareholderEquity": "2136698000", "capitalLeaseObligations": "85745000", "otherCurrentLiabilities": "231792000", "totalCurrentLiabilities": "1205670000", "otherNonCurrentLiabilities": "1083043000", "totalNonCurrentLiabilities": "3716750000", "cashAndShortTermInvestments": "125330000", "commonStockSharesOutstanding": "42580000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125330000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23478000", "profitLoss": "None", "dividendPayout": "158999000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178884000", "capitalExpenditures": "87239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158999000", "cashflowFromInvestment": "-8988000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "158999000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96560000", "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": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "income_statement": { "revenue": 725643000, "cost_of_revenue": 619763000, "gross_profit": 105880000, "ebit": 51355000, "ebitda": 148524000, "pretax_income": 17637000, "tax_provision": 2218000, "net_income": 15419000, "net_income_to_common": 15419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114433000, "total_current_assets": 1183133000, "total_assets": 7115774000, "short_term_debt": 460870000, "long_term_debt": 2743804000, "total_debt": 3204674000, "total_liabilities": 4958535000, "total_equity": 2157239000, "shares_outstanding": 44219000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 182820000, "capital_expenditure": 30595000, "free_cash_flow": 213415000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170549, "ticker_id": 8247, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:54.947086+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51355000", "ebitda": "148524000", "netIncome": "15419000", "grossProfit": "105880000", "depreciation": "None", "totalRevenue": "725643000", "costOfRevenue": "619763000", "interestIncome": "10494000", "incomeBeforeTax": "17637000", "interestExpense": "33718000", "operatingIncome": "31860000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2218000", "reportedCurrency": "USD", "netInterestIncome": "-23224000", "nonInterestIncome": "None", "operatingExpenses": "74020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19495000", "costofGoodsAndServicesSold": "619763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97169000", "sellingGeneralAndAdministrative": "396461000", "netIncomeFromContinuingOperations": "15419000" }, "balance": { "goodwill": "None", "inventory": "123572000", "commonStock": "744276000", "currentDebt": "None", "investments": "None", "totalAssets": "7115774000", "longTermDebt": "2743804000", "shortTermDebt": "460870000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2230217000", "totalLiabilities": "4958535000", "otherCurrentAssets": "85306000", "totalCurrentAssets": "1183133000", "currentLongTermDebt": "442155000", "longTermInvestments": "None", "shortTermInvestments": "747916000", "currentNetReceivables": "111906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5932641000", "currentAccountsPayable": "457310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5491143000", "shortLongTermDebtTotal": "3278568000", "totalShareholderEquity": "2157239000", "capitalLeaseObligations": "92609000", "otherCurrentLiabilities": "225183000", "totalCurrentLiabilities": "1165994000", "otherNonCurrentLiabilities": "1048737000", "totalNonCurrentLiabilities": "3792541000", "cashAndShortTermInvestments": "114433000", "commonStockSharesOutstanding": "44219000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "114433000", "accumulatedDepreciationAmortizationPPE": "-3039525000" }, "cashflow": { "netIncome": "15419000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "182820000", "capitalExpenditures": "30595000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-209870000", "cashflowFromInvestment": "66959000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39909000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 725643000, "cost_of_revenue": 619763000, "gross_profit": 105880000, "research_and_development": null, "selling_general_admin": 396461000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51355000, "depreciation_amortisation": 97169000, "ebitda": 148524000, "interest_expense": 33718000, "interest_income": null, "other_non_operating": null, "pretax_income": 17637000, "tax_provision": 2218000, "effective_tax_rate": null, "net_income": 15419000, "net_income_continuing_ops": 15419000, "net_income_to_common": 15419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114433000, "short_term_investments": 747916000, "net_receivables": 111906000, "inventory": 123572000, "other_current_assets": null, "total_current_assets": 1183133000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5932641000, "total_assets": 7115774000, "short_term_debt": 460870000, "accounts_payable": 457310000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1165994000, "long_term_debt": 2743804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3792541000, "total_liabilities": 4958535000, "total_debt": 3204674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2230217000, "total_equity": 2157239000, "shares_outstanding": 44219000, "operating_cash_flow": 182820000, "stock_based_compensation": 4300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30595000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 66959000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -209870000, "free_cash_flow": 213415000, "net_change_in_cash": 39909000 }, "raw_data": { "income": { "ebit": "51355000", "ebitda": "148524000", "netIncome": "15419000", "grossProfit": "105880000", "depreciation": "None", "totalRevenue": "725643000", "costOfRevenue": "619763000", "interestIncome": "10494000", "incomeBeforeTax": "17637000", "interestExpense": "33718000", "operatingIncome": "31860000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2218000", "reportedCurrency": "USD", "netInterestIncome": "-23224000", "nonInterestIncome": "None", "operatingExpenses": "74020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19495000", "costofGoodsAndServicesSold": "619763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97169000", "sellingGeneralAndAdministrative": "396461000", "netIncomeFromContinuingOperations": "15419000" }, "balance": { "goodwill": "None", "inventory": "123572000", "commonStock": "744276000", "currentDebt": "None", "investments": "None", "totalAssets": "7115774000", "longTermDebt": "2743804000", "shortTermDebt": "460870000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2230217000", "totalLiabilities": "4958535000", "otherCurrentAssets": "85306000", "totalCurrentAssets": "1183133000", "currentLongTermDebt": "442155000", "longTermInvestments": "None", "shortTermInvestments": "747916000", "currentNetReceivables": "111906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5932641000", "currentAccountsPayable": "457310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5491143000", "shortLongTermDebtTotal": "3278568000", "totalShareholderEquity": "2157239000", "capitalLeaseObligations": "92609000", "otherCurrentLiabilities": "225183000", "totalCurrentLiabilities": "1165994000", "otherNonCurrentLiabilities": "1048737000", "totalNonCurrentLiabilities": "3792541000", "cashAndShortTermInvestments": "114433000", "commonStockSharesOutstanding": "44219000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "114433000", "accumulatedDepreciationAmortizationPPE": "-3039525000" }, "cashflow": { "netIncome": "15419000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "182820000", "capitalExpenditures": "30595000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-209870000", "cashflowFromInvestment": "66959000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39909000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97169000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }