{ "ticker": { "uuid": "058bc3eb-b1c8-4cd7-af8d-97b6679d4e88", "symbol": "IPGP", "name": "IPG Photonics Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/058bc3eb-b1c8-4cd7-af8d-97b6679d4e88/", "api_url": "https://sharemaestro.com/factors/api/tickers/058bc3eb-b1c8-4cd7-af8d-97b6679d4e88/" }, "ticker_metadata": { "id": 6673, "uuid": "058bc3eb-b1c8-4cd7-af8d-97b6679d4e88", "symbol": "IPGP", "name": "IPG Photonics Corporation", "asset_type": "equity", "market_cap": 4965478000, "stock_exchange_id": 2, "industry": "Semiconductor Equipment & Materials", "sector": "Technology", "description": "IPG Photonics is a manufacturer of fiber lasers.", "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": "058bc3eb-b1c8-4cd7-af8d-97b6679d4e88", "symbol": "IPGP", "name": "IPG Photonics Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/058bc3eb-b1c8-4cd7-af8d-97b6679d4e88/", "api_url": "https://sharemaestro.com/factors/api/tickers/058bc3eb-b1c8-4cd7-af8d-97b6679d4e88/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.09, "value": 0.04, "quality": 0.17, "momentum": 0.85, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 107.37, "market_cap": 4607461440, "pe_ratio": 159.3065, "earnings_yield": 0.0063, "ebitda_to_ev": 0.0177, "shareholder_yield": 0, "roe": 0.0137, "piotroski_f_score": 6, "momentum_12_1": 0.5157, "volatility_252d": 0.6053 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:17.132659+00:00", "batch_id": "" }, "size": { "price_close": 107.37, "market_cap": 4607461440, "market_cap_usd": 4607461440, "enterprise_value": 4131696440, "shares_outstanding": 42912000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 159.3065, "pb_ratio": 2.1777, "ptbv_ratio": 2.3064, "ps_ratio": 4.424, "pcf_ratio": 81.6405, "pfcf_ratio": 36.3574, "ev_ebitda": 56.4524, "ev_ebit": 190.6116, "ev_sales": 3.9671, "ev_fcf": 32.6031, "earnings_yield": 0.0063, "fcf_yield": 0.0307, "price_to_sales": 4.424, "price_to_book": 2.1777, "price_to_cashflow": 81.6405, "ebitda_to_ev": 0.0177, "sales_yield": 0.2521 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3756, "operating_margin": 0.0208, "net_margin": 0.0278, "ebitda_margin": 0.0703, "fcf_margin": 0.1217, "roe": 0.0137, "roa": 0.0119, "roic": 0.0108, "roc_greenblatt": null, "asset_turnover": 0.4301, "cash_conversion": 4.3817, "accruals_ratio": -0.0114, "sbc_to_revenue": 0.0093, "piotroski_f_score": 6, "altman_z_score": 11.6161, "earnings_stability_5y": 3.971, "revenue_stability_5y": 0.1542, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1615, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1446, "net_debt_to_ebitda": -6.5005, "debt_to_assets": 0.0021, "interest_coverage": null, "current_ratio": 5.798, "quick_ratio": 4.5074, "net_debt": -475765000, "local_beta": 0, "volatility_252d": 0.6053, "volatility_60d": 1.5156, "max_drawdown_12m": -0.3323, "risk_adjusted_momentum": 0.8519 }, "growth": { "revenue_growth_1y": 0.0929, "revenue_growth_3y_cagr": -0.1112, "revenue_growth_5y_cagr": -0.0352, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.3435, "eps_growth_5y_cagr": -0.279, "fcf_growth_1y": -0.5804, "book_value_growth_1y": 0.0928, "revenue_growth": 0.0929, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0276, "price_return_3m": -0.1104, "price_return_6m": 0.3107, "price_return_9m": 0.2741, "price_return_12m": 0.5574, "price_return_12m_ex1m": 0.5157, "momentum_6m": 0.3107, "momentum_12m": 0.5574, "momentum_12_1": 0.5157, "distance_from_52w_high": -0.3024, "distance_from_52w_low": 0.629, "relative_strength": 0.3995 }, "raw_ttm": { "revenue_ttm": 1041481000, "gross_profit_ttm": 391150000, "ebit_ttm": 21676000, "ebitda_ttm": 73189000, "net_income_ttm": 28922000, "eps_diluted_ttm": 0.674, "operating_cash_flow_ttm": 56436000, "capital_expenditure_ttm": 70291000, "fcf_ttm": 126727000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 480761000, "total_current_assets": 1433138000, "total_current_liabilities": 247176000, "net_ppe": null, "total_assets": 2421642000, "total_debt": 4996000, "total_equity": 2115795000, "net_working_capital": 710197000, "book_value_per_share": 49.3054, "retained_earnings": 2646548000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1997711000, "tangible_book_per_share": 46.5537 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 96, "rank_pb": 52, "rank_ptbv": 47, "rank_ps": 76, "rank_pcf": 96, "rank_ev_ebitda": 94, "rank_ev_ebit": 98, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 60, "rank_fcf_margin": 65, "rank_piotroski": 28, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 97, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 23 }, "composites": { "value_composite": 96, "quality_composite": 83, "momentum_composite": 15, "growth_composite": 85, "yield_composite": 80, "svqf_composite": 98, "vc1_composite": 96, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 91, "quality_value_composite": 0.0825, "os_score": 0.09, "value_percentile": 0.04, "quality_percentile": 0.17, "momentum_percentile": 0.85, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1483, "ticker_id": 6673, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:17.132659+00:00", "batch_id": "", "os_score_delta": null, "price_close": 107.37, "market_cap": 4607461440, "market_cap_usd": 4607461440, "enterprise_value": 4131696440, "shares_outstanding": 42912000, "fx_rate_to_usd": null, "pe_ratio": 159.30646013, "pb_ratio": 2.17765022, "ptbv_ratio": 2.30637036, "ps_ratio": 4.42395151, "pcf_ratio": 81.64046779, "pfcf_ratio": 36.35737799, "ev_ebitda": 56.45242372, "ev_ebit": 190.61157225, "ev_sales": 3.96713568, "ev_fcf": 32.60312672, "earnings_yield": 0.00627721, "fcf_yield": 0.0306719, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.37557094, "operating_margin": 0.02081267, "net_margin": 0.02777007, "ebitda_margin": 0.07027397, "fcf_margin": 0.12167961, "roe": 0.01366957, "roa": 0.01194314, "roic": 0.01076781, "roc_greenblatt": null, "asset_turnover": 0.43007224, "cash_conversion": 4.38168176, "accruals_ratio": -0.01136171, "sbc_to_revenue": 0.00926469, "debt_to_equity": 0.14455417, "net_debt_to_ebitda": -6.50049871, "debt_to_assets": 0.00206306, "interest_coverage": null, "current_ratio": 5.79804674, "quick_ratio": 4.50744409, "net_debt": -475765000, "revenue_growth_1y": 0.09293874, "revenue_growth_3y_cagr": -0.11118181, "revenue_growth_5y_cagr": -0.03519663, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.34351659, "eps_growth_5y_cagr": -0.27897625, "fcf_growth_1y": -0.5804228, "book_value_growth_1y": 0.09275818, "piotroski_f_score": 6, "altman_z_score": 11.61607214, "earnings_stability_5y": 3.971018, "revenue_stability_5y": 0.154163, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02756245, "price_return_3m": -0.11043911, "price_return_6m": 0.31066895, "price_return_9m": 0.2741189, "price_return_12m": 0.55744125, "price_return_12m_ex1m": 0.5156658, "distance_from_52w_high": -0.30238451, "distance_from_52w_low": 0.6290396, "relative_strength": 0.3995002, "local_beta": 0, "volatility_252d": 0.605316, "volatility_60d": 1.515602, "max_drawdown_12m": -0.33233708, "revenue_ttm": 1041481000, "gross_profit_ttm": 391150000, "ebit_ttm": 21676000, "ebitda_ttm": 73189000, "net_income_ttm": 28922000, "eps_diluted_ttm": 0.67398397, "operating_cash_flow_ttm": 56436000, "capital_expenditure_ttm": 70291000, "fcf_ttm": 126727000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 480761000, "total_current_assets": 1433138000, "total_current_liabilities": 247176000, "net_ppe": null, "total_assets": 2421642000, "total_debt": 4996000, "total_equity": 2115795000, "net_working_capital": 710197000, "book_value_per_share": 49.30543904, "retained_earnings": 2646548000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1997711000, "tangible_book_per_share": 46.55366797, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 96, "rank_pb": 52, "rank_ptbv": 47, "rank_ps": 76, "rank_pcf": 96, "rank_ev_ebitda": 94, "rank_ev_ebit": 98, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 60, "rank_fcf_margin": 65, "rank_piotroski": 28, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 97, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 23, "value_composite": 96, "quality_composite": 83, "momentum_composite": 15, "growth_composite": 85, "yield_composite": 80, "svqf_composite": 98, "vc1_composite": 96, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 107.37, "os": 0.09, "value": 0.04, "quality": 0.17, "momentum": 0.85, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 159.3065, "earnings_yield": 0.0063, "shareholder_yield": 0, "roe": 0.0137, "momentum_12_1": 0.5157, "complete_fields": { "id": 1483, "ticker_id": 6673, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:17.132659+00:00", "batch_id": "", "os_score_delta": null, "price_close": 107.37, "market_cap": 4607461440, "market_cap_usd": 4607461440, "enterprise_value": 4131696440, "shares_outstanding": 42912000, "fx_rate_to_usd": null, "pe_ratio": 159.30646013, "pb_ratio": 2.17765022, "ptbv_ratio": 2.30637036, "ps_ratio": 4.42395151, "pcf_ratio": 81.64046779, "pfcf_ratio": 36.35737799, "ev_ebitda": 56.45242372, "ev_ebit": 190.61157225, "ev_sales": 3.96713568, "ev_fcf": 32.60312672, "earnings_yield": 0.00627721, "fcf_yield": 0.0306719, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.37557094, "operating_margin": 0.02081267, "net_margin": 0.02777007, "ebitda_margin": 0.07027397, "fcf_margin": 0.12167961, "roe": 0.01366957, "roa": 0.01194314, "roic": 0.01076781, "roc_greenblatt": null, "asset_turnover": 0.43007224, "cash_conversion": 4.38168176, "accruals_ratio": -0.01136171, "sbc_to_revenue": 0.00926469, "debt_to_equity": 0.14455417, "net_debt_to_ebitda": -6.50049871, "debt_to_assets": 0.00206306, "interest_coverage": null, "current_ratio": 5.79804674, "quick_ratio": 4.50744409, "net_debt": -475765000, "revenue_growth_1y": 0.09293874, "revenue_growth_3y_cagr": -0.11118181, "revenue_growth_5y_cagr": -0.03519663, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.34351659, "eps_growth_5y_cagr": -0.27897625, "fcf_growth_1y": -0.5804228, "book_value_growth_1y": 0.09275818, "piotroski_f_score": 6, "altman_z_score": 11.61607214, "earnings_stability_5y": 3.971018, "revenue_stability_5y": 0.154163, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02756245, "price_return_3m": -0.11043911, "price_return_6m": 0.31066895, "price_return_9m": 0.2741189, "price_return_12m": 0.55744125, "price_return_12m_ex1m": 0.5156658, "distance_from_52w_high": -0.30238451, "distance_from_52w_low": 0.6290396, "relative_strength": 0.3995002, "local_beta": 0, "volatility_252d": 0.605316, "volatility_60d": 1.515602, "max_drawdown_12m": -0.33233708, "revenue_ttm": 1041481000, "gross_profit_ttm": 391150000, "ebit_ttm": 21676000, "ebitda_ttm": 73189000, "net_income_ttm": 28922000, "eps_diluted_ttm": 0.67398397, "operating_cash_flow_ttm": 56436000, "capital_expenditure_ttm": 70291000, "fcf_ttm": 126727000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 480761000, "total_current_assets": 1433138000, "total_current_liabilities": 247176000, "net_ppe": null, "total_assets": 2421642000, "total_debt": 4996000, "total_equity": 2115795000, "net_working_capital": 710197000, "book_value_per_share": 49.30543904, "retained_earnings": 2646548000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1997711000, "tangible_book_per_share": 46.55366797, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 96, "rank_pb": 52, "rank_ptbv": 47, "rank_ps": 76, "rank_pcf": 96, "rank_ev_ebitda": 94, "rank_ev_ebit": 98, "rank_earnings_yield": 96, "rank_fcf_yield": 76, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 60, "rank_fcf_margin": 65, "rank_piotroski": 28, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 97, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 23, "value_composite": 96, "quality_composite": 83, "momentum_composite": 15, "growth_composite": 85, "yield_composite": 80, "svqf_composite": 98, "vc1_composite": 96, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 1003777000, "cost_of_revenue": 622314000, "gross_profit": 381463000, "ebit": 45096000, "ebitda": 111950000, "pretax_income": 45096000, "tax_provision": 14000000, "net_income": 31096000, "net_income_to_common": 31096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403790000, "total_current_assets": 1423440000, "total_assets": 2424280000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 296150000, "total_equity": 2128130000, "shares_outstanding": 42650000, "goodwill_and_intangibles": 121668000 }, "cash_flow": { "operating_cash_flow": 75344000, "capital_expenditure": 78798000, "free_cash_flow": 154142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99385, "ticker_id": 6673, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45096000", "ebitda": "111950000", "netIncome": "31096000", "grossProfit": "381463000", "depreciation": "None", "totalRevenue": "1003777000", "costOfRevenue": "622314000", "interestIncome": "None", "incomeBeforeTax": "45096000", "interestExpense": "None", "operatingIncome": "13104000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "29857000", "nonInterestIncome": "None", "operatingExpenses": "368359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117402000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "622314000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66854000", "sellingGeneralAndAdministrative": "143140000", "netIncomeFromContinuingOperations": "31096000" }, "balance": { "goodwill": "71735000", "inventory": "313416000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2424280000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49933000", "reportedCurrency": "USD", "retainedEarnings": "2644964000", "totalLiabilities": "296150000", "otherCurrentAssets": "88962000", "totalCurrentAssets": "1423440000", "currentLongTermDebt": "None", "longTermInvestments": "76533000", "shortTermInvestments": "435538000", "currentNetReceivables": "181734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1000840000", "currentAccountsPayable": "39288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2128130000", "capitalLeaseObligations": "17250000", "otherCurrentLiabilities": "194749000", "totalCurrentLiabilities": "234037000", "otherNonCurrentLiabilities": "11313000", "totalNonCurrentLiabilities": "62113000", "cashAndShortTermInvestments": "403790000", "commonStockSharesOutstanding": "42650000", "intangibleAssetsExcludingGoodwill": "49933000", "cashAndCashEquivalentsAtCarryingValue": "403790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31096000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52918000", "operatingCashflow": "75344000", "capitalExpenditures": "78798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54192000", "cashflowFromInvestment": "-265230000", "stockBasedCompensation": "42947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1003777000, "cost_of_revenue": 622314000, "gross_profit": 381463000, "research_and_development": 117402000, "selling_general_admin": 143140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45096000, "depreciation_amortisation": 66854000, "ebitda": 111950000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 45096000, "tax_provision": 14000000, "effective_tax_rate": null, "net_income": 31096000, "net_income_continuing_ops": 31096000, "net_income_to_common": 31096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403790000, "short_term_investments": 435538000, "net_receivables": 181734000, "inventory": 313416000, "other_current_assets": null, "total_current_assets": 1423440000, "net_ppe": null, "goodwill": 71735000, "intangible_assets": 49933000, "goodwill_and_intangibles": 121668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1000840000, "total_assets": 2424280000, "short_term_debt": null, "accounts_payable": 39288000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234037000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62113000, "total_liabilities": 296150000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2644964000, "total_equity": 2128130000, "shares_outstanding": 42650000, "operating_cash_flow": 75344000, "stock_based_compensation": 42947000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -265230000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54192000, "free_cash_flow": 154142000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45096000", "ebitda": "111950000", "netIncome": "31096000", "grossProfit": "381463000", "depreciation": "None", "totalRevenue": "1003777000", "costOfRevenue": "622314000", "interestIncome": "None", "incomeBeforeTax": "45096000", "interestExpense": "None", "operatingIncome": "13104000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14000000", "reportedCurrency": "USD", "netInterestIncome": "29857000", "nonInterestIncome": "None", "operatingExpenses": "368359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117402000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "622314000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66854000", "sellingGeneralAndAdministrative": "143140000", "netIncomeFromContinuingOperations": "31096000" }, "balance": { "goodwill": "71735000", "inventory": "313416000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2424280000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49933000", "reportedCurrency": "USD", "retainedEarnings": "2644964000", "totalLiabilities": "296150000", "otherCurrentAssets": "88962000", "totalCurrentAssets": "1423440000", "currentLongTermDebt": "None", "longTermInvestments": "76533000", "shortTermInvestments": "435538000", "currentNetReceivables": "181734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1000840000", "currentAccountsPayable": "39288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2128130000", "capitalLeaseObligations": "17250000", "otherCurrentLiabilities": "194749000", "totalCurrentLiabilities": "234037000", "otherNonCurrentLiabilities": "11313000", "totalNonCurrentLiabilities": "62113000", "cashAndShortTermInvestments": "403790000", "commonStockSharesOutstanding": "42650000", "intangibleAssetsExcludingGoodwill": "49933000", "cashAndCashEquivalentsAtCarryingValue": "403790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31096000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-52918000", "operatingCashflow": "75344000", "capitalExpenditures": "78798000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54192000", "cashflowFromInvestment": "-265230000", "stockBasedCompensation": "42947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66854000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 977134000, "cost_of_revenue": 638979000, "gross_profit": 338155000, "ebit": 14477000, "ebitda": 75920000, "pretax_income": -161888000, "tax_provision": 19638000, "net_income": -181526000, "net_income_to_common": -181526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620040000, "total_current_assets": 1430995000, "total_assets": 2289264000, "short_term_debt": 4835000, "long_term_debt": null, "total_debt": 4835000, "total_liabilities": 264793000, "total_equity": 2024471000, "shares_outstanding": 44336000, "goodwill_and_intangibles": 122617000 }, "cash_flow": { "operating_cash_flow": 247896000, "capital_expenditure": 98524000, "free_cash_flow": 346420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99390, "ticker_id": 6673, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14477000", "ebitda": "75920000", "netIncome": "-181526000", "grossProfit": "338155000", "depreciation": "None", "totalRevenue": "977134000", "costOfRevenue": "638979000", "interestIncome": "None", "incomeBeforeTax": "-161888000", "interestExpense": "None", "operatingIncome": "-208254000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19638000", "reportedCurrency": "USD", "netInterestIncome": "45467000", "nonInterestIncome": "None", "operatingExpenses": "546409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109783000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61443000", "sellingGeneralAndAdministrative": "124313000", "netIncomeFromContinuingOperations": "-181526000" }, "balance": { "goodwill": "67241000", "inventory": "284780000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2289264000", "longTermDebt": "None", "shortTermDebt": "4835000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55376000", "reportedCurrency": "USD", "retainedEarnings": "2613868000", "totalLiabilities": "264793000", "otherCurrentAssets": "44892000", "totalCurrentAssets": "1430995000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "310152000", "currentNetReceivables": "171131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858269000", "currentAccountsPayable": "35385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17959000", "totalShareholderEquity": "2024471000", "capitalLeaseObligations": "17959000", "otherCurrentLiabilities": "90759000", "totalCurrentLiabilities": "205019000", "otherNonCurrentLiabilities": "5635000", "totalNonCurrentLiabilities": "59774000", "cashAndShortTermInvestments": "620040000", "commonStockSharesOutstanding": "44336000", "intangibleAssetsExcludingGoodwill": "55376000", "cashAndCashEquivalentsAtCarryingValue": "620040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-181526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "47725000", "operatingCashflow": "247896000", "capitalExpenditures": "98524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-339621000", "cashflowFromInvestment": "208732000", "stockBasedCompensation": "37070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-343816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 977134000, "cost_of_revenue": 638979000, "gross_profit": 338155000, "research_and_development": 109783000, "selling_general_admin": 124313000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14477000, "depreciation_amortisation": 61443000, "ebitda": 75920000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -161888000, "tax_provision": 19638000, "effective_tax_rate": null, "net_income": -181526000, "net_income_continuing_ops": -181526000, "net_income_to_common": -181526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620040000, "short_term_investments": 310152000, "net_receivables": 171131000, "inventory": 284780000, "other_current_assets": null, "total_current_assets": 1430995000, "net_ppe": null, "goodwill": 67241000, "intangible_assets": 55376000, "goodwill_and_intangibles": 122617000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 858269000, "total_assets": 2289264000, "short_term_debt": 4835000, "accounts_payable": 35385000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205019000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59774000, "total_liabilities": 264793000, "total_debt": 4835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2613868000, "total_equity": 2024471000, "shares_outstanding": 44336000, "operating_cash_flow": 247896000, "stock_based_compensation": 37070000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98524000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 208732000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -339621000, "free_cash_flow": 346420000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14477000", "ebitda": "75920000", "netIncome": "-181526000", "grossProfit": "338155000", "depreciation": "None", "totalRevenue": "977134000", "costOfRevenue": "638979000", "interestIncome": "None", "incomeBeforeTax": "-161888000", "interestExpense": "None", "operatingIncome": "-208254000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19638000", "reportedCurrency": "USD", "netInterestIncome": "45467000", "nonInterestIncome": "None", "operatingExpenses": "546409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "109783000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61443000", "sellingGeneralAndAdministrative": "124313000", "netIncomeFromContinuingOperations": "-181526000" }, "balance": { "goodwill": "67241000", "inventory": "284780000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2289264000", "longTermDebt": "None", "shortTermDebt": "4835000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55376000", "reportedCurrency": "USD", "retainedEarnings": "2613868000", "totalLiabilities": "264793000", "otherCurrentAssets": "44892000", "totalCurrentAssets": "1430995000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "310152000", "currentNetReceivables": "171131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858269000", "currentAccountsPayable": "35385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17959000", "totalShareholderEquity": "2024471000", "capitalLeaseObligations": "17959000", "otherCurrentLiabilities": "90759000", "totalCurrentLiabilities": "205019000", "otherNonCurrentLiabilities": "5635000", "totalNonCurrentLiabilities": "59774000", "cashAndShortTermInvestments": "620040000", "commonStockSharesOutstanding": "44336000", "intangibleAssetsExcludingGoodwill": "55376000", "cashAndCashEquivalentsAtCarryingValue": "620040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-181526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "47725000", "operatingCashflow": "247896000", "capitalExpenditures": "98524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-339621000", "cashflowFromInvestment": "208732000", "stockBasedCompensation": "37070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-343816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61443000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 1287439000, "cost_of_revenue": 745741000, "gross_profit": 541698000, "ebit": 231566000, "ebitda": 301187000, "pretax_income": 274875000, "tax_provision": 55997000, "net_income": 218878000, "net_income_to_common": 218878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514674000, "total_current_assets": 1914654000, "total_assets": 2698898000, "short_term_debt": 4597000, "long_term_debt": null, "total_debt": 4597000, "total_liabilities": 283513000, "total_equity": 2415385000, "shares_outstanding": 47320000, "goodwill_and_intangibles": 64774000 }, "cash_flow": { "operating_cash_flow": 295986000, "capital_expenditure": 110483000, "free_cash_flow": 406469000, "dividends_paid": 236379999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99395, "ticker_id": 6673, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231566000", "ebitda": "301187000", "netIncome": "218878000", "grossProfit": "541698000", "depreciation": "None", "totalRevenue": "1287439000", "costOfRevenue": "745741000", "interestIncome": "None", "incomeBeforeTax": "274875000", "interestExpense": "41735000", "operatingIncome": "231973000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "55997000", "reportedCurrency": "USD", "netInterestIncome": "36254000", "nonInterestIncome": "None", "operatingExpenses": "309725000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98704000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "745741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69621000", "sellingGeneralAndAdministrative": "125749000", "netIncomeFromContinuingOperations": "84555000" }, "balance": { "goodwill": "38540000", "inventory": "453874000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2698898000", "longTermDebt": "None", "shortTermDebt": "4597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26234000", "reportedCurrency": "USD", "retainedEarnings": "2795394000", "totalLiabilities": "283513000", "otherCurrentAssets": "64246000", "totalCurrentAssets": "1914654000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "662807000", "currentNetReceivables": "219053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784244000", "currentAccountsPayable": "28618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18261000", "totalShareholderEquity": "2415385000", "capitalLeaseObligations": "18261000", "otherCurrentLiabilities": "107534000", "totalCurrentLiabilities": "214861000", "otherNonCurrentLiabilities": "5369000", "totalNonCurrentLiabilities": "68652000", "cashAndShortTermInvestments": "514674000", "commonStockSharesOutstanding": "47320000", "intangibleAssetsExcludingGoodwill": "26234000", "cashAndCashEquivalentsAtCarryingValue": "514674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218878000", "profitLoss": "None", "dividendPayout": "236379999", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1823000", "operatingCashflow": "295986000", "capitalExpenditures": "110483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-236380000", "cashflowFromInvestment": "-237554000", "stockBasedCompensation": "39502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "236379999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-223496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1287439000, "cost_of_revenue": 745741000, "gross_profit": 541698000, "research_and_development": 98704000, "selling_general_admin": 125749000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231566000, "depreciation_amortisation": 69621000, "ebitda": 301187000, "interest_expense": 41735000, "interest_income": null, "other_non_operating": null, "pretax_income": 274875000, "tax_provision": 55997000, "effective_tax_rate": null, "net_income": 218878000, "net_income_continuing_ops": 84555000, "net_income_to_common": 218878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 514674000, "short_term_investments": 662807000, "net_receivables": 219053000, "inventory": 453874000, "other_current_assets": null, "total_current_assets": 1914654000, "net_ppe": null, "goodwill": 38540000, "intangible_assets": 26234000, "goodwill_and_intangibles": 64774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 784244000, "total_assets": 2698898000, "short_term_debt": 4597000, "accounts_payable": 28618000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214861000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68652000, "total_liabilities": 283513000, "total_debt": 4597000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2795394000, "total_equity": 2415385000, "shares_outstanding": 47320000, "operating_cash_flow": 295986000, "stock_based_compensation": 39502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -237554000, "dividends_paid": 236379999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -236380000, "free_cash_flow": 406469000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "231566000", "ebitda": "301187000", "netIncome": "218878000", "grossProfit": "541698000", "depreciation": "None", "totalRevenue": "1287439000", "costOfRevenue": "745741000", "interestIncome": "None", "incomeBeforeTax": "274875000", "interestExpense": "41735000", "operatingIncome": "231973000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "55997000", "reportedCurrency": "USD", "netInterestIncome": "36254000", "nonInterestIncome": "None", "operatingExpenses": "309725000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98704000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "745741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69621000", "sellingGeneralAndAdministrative": "125749000", "netIncomeFromContinuingOperations": "84555000" }, "balance": { "goodwill": "38540000", "inventory": "453874000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2698898000", "longTermDebt": "None", "shortTermDebt": "4597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26234000", "reportedCurrency": "USD", "retainedEarnings": "2795394000", "totalLiabilities": "283513000", "otherCurrentAssets": "64246000", "totalCurrentAssets": "1914654000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "662807000", "currentNetReceivables": "219053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784244000", "currentAccountsPayable": "28618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18261000", "totalShareholderEquity": "2415385000", "capitalLeaseObligations": "18261000", "otherCurrentLiabilities": "107534000", "totalCurrentLiabilities": "214861000", "otherNonCurrentLiabilities": "5369000", "totalNonCurrentLiabilities": "68652000", "cashAndShortTermInvestments": "514674000", "commonStockSharesOutstanding": "47320000", "intangibleAssetsExcludingGoodwill": "26234000", "cashAndCashEquivalentsAtCarryingValue": "514674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218878000", "profitLoss": "None", "dividendPayout": "236379999", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1823000", "operatingCashflow": "295986000", "capitalExpenditures": "110483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-236380000", "cashflowFromInvestment": "-237554000", "stockBasedCompensation": "39502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "236379999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-223496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69621000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 1429547000, "cost_of_revenue": 874134000, "gross_profit": 555413000, "ebit": 231403000, "ebitda": 321967000, "pretax_income": 183351000, "tax_provision": 72589000, "net_income": 109909000, "net_income_to_common": 109909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698209000, "total_current_assets": 1986274000, "total_assets": 2743280000, "short_term_debt": 21265000, "long_term_debt": null, "total_debt": 21265000, "total_liabilities": 357920000, "total_equity": 2385360000, "shares_outstanding": 50924742, "goodwill_and_intangibles": 72445000 }, "cash_flow": { "operating_cash_flow": 212649000, "capital_expenditure": 110141000, "free_cash_flow": 322790000, "dividends_paid": 5583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99400, "ticker_id": 6673, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231403000", "ebitda": "321967000", "netIncome": "109909000", "grossProfit": "555413000", "depreciation": "None", "totalRevenue": "1429547000", "costOfRevenue": "874134000", "interestIncome": "None", "incomeBeforeTax": "183351000", "interestExpense": "12620000", "operatingIncome": "169500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "72589000", "reportedCurrency": "USD", "netInterestIncome": "12620000", "nonInterestIncome": "None", "operatingExpenses": "385913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116114000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "874134000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90564000", "sellingGeneralAndAdministrative": "131253000", "netIncomeFromContinuingOperations": "110762000" }, "balance": { "goodwill": "38325000", "inventory": "509363000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2743280000", "longTermDebt": "None", "shortTermDebt": "21265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "34120000", "reportedCurrency": "USD", "retainedEarnings": "2576516000", "totalLiabilities": "357920000", "otherCurrentAssets": "87981000", "totalCurrentAssets": "1986274000", "currentLongTermDebt": "16031000", "longTermInvestments": "None", "shortTermInvestments": "479374000", "currentNetReceivables": "211347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "757006000", "currentAccountsPayable": "46233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "596125000", "shortLongTermDebtTotal": "38052000", "totalShareholderEquity": "2385360000", "capitalLeaseObligations": "5234000", "otherCurrentLiabilities": "117462000", "totalCurrentLiabilities": "274646000", "otherNonCurrentLiabilities": "83274000", "totalNonCurrentLiabilities": "83274000", "cashAndShortTermInvestments": "698209000", "commonStockSharesOutstanding": "50924742", "intangibleAssetsExcludingGoodwill": "34120000", "cashAndCashEquivalentsAtCarryingValue": "698209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110762000", "profitLoss": "None", "dividendPayout": "5583000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-189013000", "operatingCashflow": "212649000", "capitalExpenditures": "110141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-514549000", "cashflowFromInvestment": "296952000", "stockBasedCompensation": "38302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-499506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1429547000, "cost_of_revenue": 874134000, "gross_profit": 555413000, "research_and_development": 116114000, "selling_general_admin": 131253000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231403000, "depreciation_amortisation": 90564000, "ebitda": 321967000, "interest_expense": 12620000, "interest_income": null, "other_non_operating": null, "pretax_income": 183351000, "tax_provision": 72589000, "effective_tax_rate": null, "net_income": 109909000, "net_income_continuing_ops": 110762000, "net_income_to_common": 109909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 698209000, "short_term_investments": 479374000, "net_receivables": 211347000, "inventory": 509363000, "other_current_assets": null, "total_current_assets": 1986274000, "net_ppe": null, "goodwill": 38325000, "intangible_assets": 34120000, "goodwill_and_intangibles": 72445000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 757006000, "total_assets": 2743280000, "short_term_debt": 21265000, "accounts_payable": 46233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 274646000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83274000, "total_liabilities": 357920000, "total_debt": 21265000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2576516000, "total_equity": 2385360000, "shares_outstanding": 50924742, "operating_cash_flow": 212649000, "stock_based_compensation": 38302000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 296952000, "dividends_paid": 5583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -514549000, "free_cash_flow": 322790000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "231403000", "ebitda": "321967000", "netIncome": "109909000", "grossProfit": "555413000", "depreciation": "None", "totalRevenue": "1429547000", "costOfRevenue": "874134000", "interestIncome": "None", "incomeBeforeTax": "183351000", "interestExpense": "12620000", "operatingIncome": "169500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "72589000", "reportedCurrency": "USD", "netInterestIncome": "12620000", "nonInterestIncome": "None", "operatingExpenses": "385913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116114000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "874134000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90564000", "sellingGeneralAndAdministrative": "131253000", "netIncomeFromContinuingOperations": "110762000" }, "balance": { "goodwill": "38325000", "inventory": "509363000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2743280000", "longTermDebt": "None", "shortTermDebt": "21265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "34120000", "reportedCurrency": "USD", "retainedEarnings": "2576516000", "totalLiabilities": "357920000", "otherCurrentAssets": "87981000", "totalCurrentAssets": "1986274000", "currentLongTermDebt": "16031000", "longTermInvestments": "None", "shortTermInvestments": "479374000", "currentNetReceivables": "211347000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "757006000", "currentAccountsPayable": "46233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "596125000", "shortLongTermDebtTotal": "38052000", "totalShareholderEquity": "2385360000", "capitalLeaseObligations": "5234000", "otherCurrentLiabilities": "117462000", "totalCurrentLiabilities": "274646000", "otherNonCurrentLiabilities": "83274000", "totalNonCurrentLiabilities": "83274000", "cashAndShortTermInvestments": "698209000", "commonStockSharesOutstanding": "50924742", "intangibleAssetsExcludingGoodwill": "34120000", "cashAndCashEquivalentsAtCarryingValue": "698209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110762000", "profitLoss": "None", "dividendPayout": "5583000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-189013000", "operatingCashflow": "212649000", "capitalExpenditures": "110141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-514549000", "cashflowFromInvestment": "296952000", "stockBasedCompensation": "38302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-499506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90564000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 1460860000, "cost_of_revenue": 764462000, "gross_profit": 696398000, "ebit": 352763000, "ebitda": 449093000, "pretax_income": 366481000, "tax_provision": 88615000, "net_income": 278416000, "net_income_to_common": 278416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 709105000, "total_current_assets": 2347683000, "total_assets": 3170540000, "short_term_debt": 23580000, "long_term_debt": 16031000, "total_debt": 39611000, "total_liabilities": 423319000, "total_equity": 2746582000, "shares_outstanding": 53930000, "goodwill_and_intangibles": 91287000 }, "cash_flow": { "operating_cash_flow": 389700000, "capital_expenditure": 123108000, "free_cash_flow": 512808000, "dividends_paid": 16258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99405, "ticker_id": 6673, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "352763000", "ebitda": "449093000", "netIncome": "278416000", "grossProfit": "696398000", "depreciation": "None", "totalRevenue": "1460860000", "costOfRevenue": "764462000", "interestIncome": "None", "incomeBeforeTax": "366481000", "interestExpense": "1839000", "operatingIncome": "367883000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "88615000", "reportedCurrency": "USD", "netInterestIncome": "-1839000", "nonInterestIncome": "None", "operatingExpenses": "328515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139573000", "otherNonOperatingIncome": "437000", "costofGoodsAndServicesSold": "764462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96330000", "sellingGeneralAndAdministrative": "125882000", "netIncomeFromContinuingOperations": "277866000" }, "balance": { "goodwill": "38609000", "inventory": "460747000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "3170540000", "longTermDebt": "16031000", "shortTermDebt": "23580000", "treasuryStock": "-438503000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "52678000", "reportedCurrency": "USD", "retainedEarnings": "2466607000", "totalLiabilities": "423319000", "otherCurrentAssets": "110310000", "totalCurrentAssets": "2347683000", "currentLongTermDebt": "18126000", "longTermInvestments": "None", "shortTermInvestments": "805400000", "currentNetReceivables": "262121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "822857000", "currentAccountsPayable": "55839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635302000", "shortLongTermDebtTotal": "58132000", "totalShareholderEquity": "2746582000", "capitalLeaseObligations": "5454000", "otherCurrentLiabilities": "135713000", "totalCurrentLiabilities": "313433000", "otherNonCurrentLiabilities": "4806000", "totalNonCurrentLiabilities": "109886000", "cashAndShortTermInvestments": "709105000", "commonStockSharesOutstanding": "53930000", "intangibleAssetsExcludingGoodwill": "52678000", "cashAndCashEquivalentsAtCarryingValue": "709105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277866000", "profitLoss": "None", "dividendPayout": "16258000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-149754000", "operatingCashflow": "389700000", "capitalExpenditures": "123108000", "changeInReceivables": "-2091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125066000", "cashflowFromInvestment": "-416282000", "stockBasedCompensation": "37864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-151648000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134889000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1460860000, "cost_of_revenue": 764462000, "gross_profit": 696398000, "research_and_development": 139573000, "selling_general_admin": 125882000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 352763000, "depreciation_amortisation": 96330000, "ebitda": 449093000, "interest_expense": 1839000, "interest_income": null, "other_non_operating": null, "pretax_income": 366481000, "tax_provision": 88615000, "effective_tax_rate": null, "net_income": 278416000, "net_income_continuing_ops": 277866000, "net_income_to_common": 278416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 709105000, "short_term_investments": 805400000, "net_receivables": 262121000, "inventory": 460747000, "other_current_assets": null, "total_current_assets": 2347683000, "net_ppe": null, "goodwill": 38609000, "intangible_assets": 52678000, "goodwill_and_intangibles": 91287000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 822857000, "total_assets": 3170540000, "short_term_debt": 23580000, "accounts_payable": 55839000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 313433000, "long_term_debt": 16031000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109886000, "total_liabilities": 423319000, "total_debt": 39611000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2466607000, "total_equity": 2746582000, "shares_outstanding": 53930000, "operating_cash_flow": 389700000, "stock_based_compensation": 37864000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123108000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -416282000, "dividends_paid": 16258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -125066000, "free_cash_flow": 512808000, "net_change_in_cash": -151648000 }, "raw_data": { "income": { "ebit": "352763000", "ebitda": "449093000", "netIncome": "278416000", "grossProfit": "696398000", "depreciation": "None", "totalRevenue": "1460860000", "costOfRevenue": "764462000", "interestIncome": "None", "incomeBeforeTax": "366481000", "interestExpense": "1839000", "operatingIncome": "367883000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "88615000", "reportedCurrency": "USD", "netInterestIncome": "-1839000", "nonInterestIncome": "None", "operatingExpenses": "328515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139573000", "otherNonOperatingIncome": "437000", "costofGoodsAndServicesSold": "764462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96330000", "sellingGeneralAndAdministrative": "125882000", "netIncomeFromContinuingOperations": "277866000" }, "balance": { "goodwill": "38609000", "inventory": "460747000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "3170540000", "longTermDebt": "16031000", "shortTermDebt": "23580000", "treasuryStock": "-438503000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "52678000", "reportedCurrency": "USD", "retainedEarnings": "2466607000", "totalLiabilities": "423319000", "otherCurrentAssets": "110310000", "totalCurrentAssets": "2347683000", "currentLongTermDebt": "18126000", "longTermInvestments": "None", "shortTermInvestments": "805400000", "currentNetReceivables": "262121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "822857000", "currentAccountsPayable": "55839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "635302000", "shortLongTermDebtTotal": "58132000", "totalShareholderEquity": "2746582000", "capitalLeaseObligations": "5454000", "otherCurrentLiabilities": "135713000", "totalCurrentLiabilities": "313433000", "otherNonCurrentLiabilities": "4806000", "totalNonCurrentLiabilities": "109886000", "cashAndShortTermInvestments": "709105000", "commonStockSharesOutstanding": "53930000", "intangibleAssetsExcludingGoodwill": "52678000", "cashAndCashEquivalentsAtCarryingValue": "709105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277866000", "profitLoss": "None", "dividendPayout": "16258000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-149754000", "operatingCashflow": "389700000", "capitalExpenditures": "123108000", "changeInReceivables": "-2091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125066000", "cashflowFromInvestment": "-416282000", "stockBasedCompensation": "37864000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-151648000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134889000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96330000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 1200724000, "cost_of_revenue": 661728000, "gross_profit": 538996000, "ebit": 231510000, "ebitda": 326064000, "pretax_income": 205692000, "tax_provision": 45354000, "net_income": 159572000, "net_income_to_common": 159572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 876231000, "total_current_assets": 2148077000, "total_assets": 2935700000, "short_term_debt": 9588000, "long_term_debt": 34157000, "total_debt": 43745000, "total_liabilities": 341589000, "total_equity": 2592819000, "shares_outstanding": 53785000, "goodwill_and_intangibles": 103480000 }, "cash_flow": { "operating_cash_flow": 285335000, "capital_expenditure": 87696000, "free_cash_flow": 373031000, "dividends_paid": 33194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99410, "ticker_id": 6673, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231510000", "ebitda": "326064000", "netIncome": "159572000", "grossProfit": "538996000", "depreciation": "None", "totalRevenue": "1200724000", "costOfRevenue": "661728000", "interestIncome": "6270000", "incomeBeforeTax": "205692000", "interestExpense": "59435000", "operatingIncome": "198659000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "45354000", "reportedCurrency": "USD", "netInterestIncome": "6270000", "nonInterestIncome": "None", "operatingExpenses": "340337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126898000", "otherNonOperatingIncome": "763000", "costofGoodsAndServicesSold": "661728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94554000", "sellingGeneralAndAdministrative": "110005000", "netIncomeFromContinuingOperations": "160338000" }, "balance": { "goodwill": "41366000", "inventory": "364993000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2935700000", "longTermDebt": "34157000", "shortTermDebt": "9588000", "treasuryStock": "-303614000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "62114000", "reportedCurrency": "USD", "retainedEarnings": "2188191000", "totalLiabilities": "341589000", "otherCurrentAssets": "127697000", "totalCurrentAssets": "2148077000", "currentLongTermDebt": "3810000", "longTermInvestments": "None", "shortTermInvestments": "514835000", "currentNetReceivables": "264321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "787623000", "currentAccountsPayable": "25748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "597527000", "shortLongTermDebtTotal": "43745000", "totalShareholderEquity": "2592819000", "capitalLeaseObligations": "5778000", "otherCurrentLiabilities": "99716000", "totalCurrentLiabilities": "214578000", "otherNonCurrentLiabilities": "92854000", "totalNonCurrentLiabilities": "127011000", "cashAndShortTermInvestments": "876231000", "commonStockSharesOutstanding": "53785000", "intangibleAssetsExcludingGoodwill": "62114000", "cashAndCashEquivalentsAtCarryingValue": "876231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "160338000", "profitLoss": "None", "dividendPayout": "33194000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-39900000", "operatingCashflow": "285335000", "capitalExpenditures": "87696000", "changeInReceivables": "-13022000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10080000", "cashflowFromInvestment": "-99574000", "stockBasedCompensation": "35472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "175681000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37884000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94554000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1200724000, "cost_of_revenue": 661728000, "gross_profit": 538996000, "research_and_development": 126898000, "selling_general_admin": 110005000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231510000, "depreciation_amortisation": 94554000, "ebitda": 326064000, "interest_expense": 59435000, "interest_income": null, "other_non_operating": null, "pretax_income": 205692000, "tax_provision": 45354000, "effective_tax_rate": null, "net_income": 159572000, "net_income_continuing_ops": 160338000, "net_income_to_common": 159572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 876231000, "short_term_investments": 514835000, "net_receivables": 264321000, "inventory": 364993000, "other_current_assets": null, "total_current_assets": 2148077000, "net_ppe": null, "goodwill": 41366000, "intangible_assets": 62114000, "goodwill_and_intangibles": 103480000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 787623000, "total_assets": 2935700000, "short_term_debt": 9588000, "accounts_payable": 25748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214578000, "long_term_debt": 34157000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127011000, "total_liabilities": 341589000, "total_debt": 43745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2188191000, "total_equity": 2592819000, "shares_outstanding": 53785000, "operating_cash_flow": 285335000, "stock_based_compensation": 35472000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87696000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99574000, "dividends_paid": 33194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10080000, "free_cash_flow": 373031000, "net_change_in_cash": 175681000 }, "raw_data": { "income": { "ebit": "231510000", "ebitda": "326064000", "netIncome": "159572000", "grossProfit": "538996000", "depreciation": "None", "totalRevenue": "1200724000", "costOfRevenue": "661728000", "interestIncome": "6270000", "incomeBeforeTax": "205692000", "interestExpense": "59435000", "operatingIncome": "198659000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "45354000", "reportedCurrency": "USD", "netInterestIncome": "6270000", "nonInterestIncome": "None", "operatingExpenses": "340337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126898000", "otherNonOperatingIncome": "763000", "costofGoodsAndServicesSold": "661728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94554000", "sellingGeneralAndAdministrative": "110005000", "netIncomeFromContinuingOperations": "160338000" }, "balance": { "goodwill": "41366000", "inventory": "364993000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2935700000", "longTermDebt": "34157000", "shortTermDebt": "9588000", "treasuryStock": "-303614000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "62114000", "reportedCurrency": "USD", "retainedEarnings": "2188191000", "totalLiabilities": "341589000", "otherCurrentAssets": "127697000", "totalCurrentAssets": "2148077000", "currentLongTermDebt": "3810000", "longTermInvestments": "None", "shortTermInvestments": "514835000", "currentNetReceivables": "264321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "787623000", "currentAccountsPayable": "25748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "597527000", "shortLongTermDebtTotal": "43745000", "totalShareholderEquity": "2592819000", "capitalLeaseObligations": "5778000", "otherCurrentLiabilities": "99716000", "totalCurrentLiabilities": "214578000", "otherNonCurrentLiabilities": "92854000", "totalNonCurrentLiabilities": "127011000", "cashAndShortTermInvestments": "876231000", "commonStockSharesOutstanding": "53785000", "intangibleAssetsExcludingGoodwill": "62114000", "cashAndCashEquivalentsAtCarryingValue": "876231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "160338000", "profitLoss": "None", "dividendPayout": "33194000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-39900000", "operatingCashflow": "285335000", "capitalExpenditures": "87696000", "changeInReceivables": "-13022000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10080000", "cashflowFromInvestment": "-99574000", "stockBasedCompensation": "35472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "175681000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37884000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94554000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 1314581000, "cost_of_revenue": 708372000, "gross_profit": 606209000, "ebit": 290870000, "ebitda": 387138000, "pretax_income": 248376000, "tax_provision": 68115000, "net_income": 180234000, "net_income_to_common": 180234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 680070000, "total_current_assets": 1896634000, "total_assets": 2730436000, "short_term_debt": 9040000, "long_term_debt": 37968000, "total_debt": 47008000, "total_liabilities": 327993000, "total_equity": 2401726000, "shares_outstanding": 53839000, "goodwill_and_intangibles": 156363000 }, "cash_flow": { "operating_cash_flow": 323521000, "capital_expenditure": 133536000, "free_cash_flow": 457057000, "dividends_paid": 7336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99415, "ticker_id": 6673, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "290870000", "ebitda": "387138000", "netIncome": "180234000", "grossProfit": "606209000", "depreciation": "None", "totalRevenue": "1314581000", "costOfRevenue": "708372000", "interestIncome": "14238000", "incomeBeforeTax": "248376000", "interestExpense": "14238000", "operatingIncome": "233793000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "68115000", "reportedCurrency": "USD", "netInterestIncome": "14238000", "nonInterestIncome": "None", "operatingExpenses": "372416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129997000", "otherNonOperatingIncome": "345000", "costofGoodsAndServicesSold": "708372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96268000", "sellingGeneralAndAdministrative": "107597000", "netIncomeFromContinuingOperations": "180261000" }, "balance": { "goodwill": "82092000", "inventory": "380790000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "2730436000", "longTermDebt": "37968000", "shortTermDebt": "9040000", "treasuryStock": "-265730000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "74271000", "reportedCurrency": "USD", "retainedEarnings": "2028734000", "totalLiabilities": "327993000", "otherCurrentAssets": "94749000", "totalCurrentAssets": "1896634000", "currentLongTermDebt": "3740000", "longTermInvestments": "604000", "shortTermInvestments": "502546000", "currentNetReceivables": "238479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "833802000", "currentAccountsPayable": "27329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "600852000", "shortLongTermDebtTotal": "47008000", "totalShareholderEquity": "2401726000", "capitalLeaseObligations": "5300000", "otherCurrentLiabilities": "84951000", "totalCurrentLiabilities": "191904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136089000", "cashAndShortTermInvestments": "680070000", "commonStockSharesOutstanding": "53839000", "intangibleAssetsExcludingGoodwill": "74271000", "cashAndCashEquivalentsAtCarryingValue": "680070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180261000", "profitLoss": "None", "dividendPayout": "7336000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-28105000", "operatingCashflow": "323521000", "capitalExpenditures": "133536000", "changeInReceivables": "9776000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37067000", "cashflowFromInvestment": "-139975000", "stockBasedCompensation": "33363000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "146479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1314581000, "cost_of_revenue": 708372000, "gross_profit": 606209000, "research_and_development": 129997000, "selling_general_admin": 107597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290870000, "depreciation_amortisation": 96268000, "ebitda": 387138000, "interest_expense": 14238000, "interest_income": null, "other_non_operating": null, "pretax_income": 248376000, "tax_provision": 68115000, "effective_tax_rate": null, "net_income": 180234000, "net_income_continuing_ops": 180261000, "net_income_to_common": 180234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 680070000, "short_term_investments": 502546000, "net_receivables": 238479000, "inventory": 380790000, "other_current_assets": null, "total_current_assets": 1896634000, "net_ppe": null, "goodwill": 82092000, "intangible_assets": 74271000, "goodwill_and_intangibles": 156363000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 833802000, "total_assets": 2730436000, "short_term_debt": 9040000, "accounts_payable": 27329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 191904000, "long_term_debt": 37968000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 136089000, "total_liabilities": 327993000, "total_debt": 47008000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2028734000, "total_equity": 2401726000, "shares_outstanding": 53839000, "operating_cash_flow": 323521000, "stock_based_compensation": 33363000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133536000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -139975000, "dividends_paid": 7336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37067000, "free_cash_flow": 457057000, "net_change_in_cash": 146479000 }, "raw_data": { "income": { "ebit": "290870000", "ebitda": "387138000", "netIncome": "180234000", "grossProfit": "606209000", "depreciation": "None", "totalRevenue": "1314581000", "costOfRevenue": "708372000", "interestIncome": "14238000", "incomeBeforeTax": "248376000", "interestExpense": "14238000", "operatingIncome": "233793000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "68115000", "reportedCurrency": "USD", "netInterestIncome": "14238000", "nonInterestIncome": "None", "operatingExpenses": "372416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129997000", "otherNonOperatingIncome": "345000", "costofGoodsAndServicesSold": "708372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96268000", "sellingGeneralAndAdministrative": "107597000", "netIncomeFromContinuingOperations": "180261000" }, "balance": { "goodwill": "82092000", "inventory": "380790000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "2730436000", "longTermDebt": "37968000", "shortTermDebt": "9040000", "treasuryStock": "-265730000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "74271000", "reportedCurrency": "USD", "retainedEarnings": "2028734000", "totalLiabilities": "327993000", "otherCurrentAssets": "94749000", "totalCurrentAssets": "1896634000", "currentLongTermDebt": "3740000", "longTermInvestments": "604000", "shortTermInvestments": "502546000", "currentNetReceivables": "238479000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "833802000", "currentAccountsPayable": "27329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "600852000", "shortLongTermDebtTotal": "47008000", "totalShareholderEquity": "2401726000", "capitalLeaseObligations": "5300000", "otherCurrentLiabilities": "84951000", "totalCurrentLiabilities": "191904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "136089000", "cashAndShortTermInvestments": "680070000", "commonStockSharesOutstanding": "53839000", "intangibleAssetsExcludingGoodwill": "74271000", "cashAndCashEquivalentsAtCarryingValue": "680070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180261000", "profitLoss": "None", "dividendPayout": "7336000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-28105000", "operatingCashflow": "323521000", "capitalExpenditures": "133536000", "changeInReceivables": "9776000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37067000", "cashflowFromInvestment": "-139975000", "stockBasedCompensation": "33363000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "146479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40732000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96268000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 1459874000, "cost_of_revenue": 659606000, "gross_profit": 800268000, "ebit": 517255000, "ebitda": 597526000, "pretax_income": 534395000, "tax_provision": 130226000, "net_income": 404027000, "net_income_to_common": 404027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 544358000, "total_current_assets": 1805424000, "total_assets": 2574450000, "short_term_debt": 3671000, "long_term_debt": 41707000, "total_debt": 45378000, "total_liabilities": 368216000, "total_equity": 2205548000, "shares_outstanding": 54726000, "goodwill_and_intangibles": 187861000 }, "cash_flow": { "operating_cash_flow": 393301000, "capital_expenditure": 160343000, "free_cash_flow": 553644000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99420, "ticker_id": 6673, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "517255000", "ebitda": "597526000", "netIncome": "404027000", "grossProfit": "800268000", "depreciation": "None", "totalRevenue": "1459874000", "costOfRevenue": "659606000", "interestIncome": "9057000", "incomeBeforeTax": "534395000", "interestExpense": "0", "operatingIncome": "523405000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "130226000", "reportedCurrency": "USD", "netInterestIncome": "9057000", "nonInterestIncome": "None", "operatingExpenses": "276863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122769000", "otherNonOperatingIncome": "1933000", "costofGoodsAndServicesSold": "659606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80271000", "sellingGeneralAndAdministrative": "102429000", "netIncomeFromContinuingOperations": "404169000" }, "balance": { "goodwill": "100722000", "inventory": "403579000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "2574450000", "longTermDebt": "41707000", "shortTermDebt": "3671000", "treasuryStock": "-224998000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "87139000", "reportedCurrency": "USD", "retainedEarnings": "1848500000", "totalLiabilities": "368216000", "otherCurrentAssets": "101546000", "totalCurrentAssets": "1805424000", "currentLongTermDebt": "3671000", "longTermInvestments": "4737000", "shortTermInvestments": "500432000", "currentNetReceivables": "255509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769026000", "currentAccountsPayable": "36302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "543068000", "shortLongTermDebtTotal": "45378000", "totalShareholderEquity": "2205548000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "144821000", "totalCurrentLiabilities": "245775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122441000", "cashAndShortTermInvestments": "544358000", "commonStockSharesOutstanding": "54726000", "intangibleAssetsExcludingGoodwill": "87139000", "cashAndCashEquivalentsAtCarryingValue": "544358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "404169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-135440000", "operatingCashflow": "393301000", "capitalExpenditures": "160343000", "changeInReceivables": "-18814000", "changeInExchangeRate": "-29197000", "cashflowFromFinancing": "-166647000", "cashflowFromInvestment": "-562999000", "stockBasedCompensation": "28027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-365542000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-176065000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80271000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1459874000, "cost_of_revenue": 659606000, "gross_profit": 800268000, "research_and_development": 122769000, "selling_general_admin": 102429000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 517255000, "depreciation_amortisation": 80271000, "ebitda": 597526000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 534395000, "tax_provision": 130226000, "effective_tax_rate": null, "net_income": 404027000, "net_income_continuing_ops": 404169000, "net_income_to_common": 404027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 544358000, "short_term_investments": 500432000, "net_receivables": 255509000, "inventory": 403579000, "other_current_assets": null, "total_current_assets": 1805424000, "net_ppe": null, "goodwill": 100722000, "intangible_assets": 87139000, "goodwill_and_intangibles": 187861000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 769026000, "total_assets": 2574450000, "short_term_debt": 3671000, "accounts_payable": 36302000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245775000, "long_term_debt": 41707000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122441000, "total_liabilities": 368216000, "total_debt": 45378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1848500000, "total_equity": 2205548000, "shares_outstanding": 54726000, "operating_cash_flow": 393301000, "stock_based_compensation": 28027000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160343000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -562999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -166647000, "free_cash_flow": 553644000, "net_change_in_cash": -365542000 }, "raw_data": { "income": { "ebit": "517255000", "ebitda": "597526000", "netIncome": "404027000", "grossProfit": "800268000", "depreciation": "None", "totalRevenue": "1459874000", "costOfRevenue": "659606000", "interestIncome": "9057000", "incomeBeforeTax": "534395000", "interestExpense": "0", "operatingIncome": "523405000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "130226000", "reportedCurrency": "USD", "netInterestIncome": "9057000", "nonInterestIncome": "None", "operatingExpenses": "276863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122769000", "otherNonOperatingIncome": "1933000", "costofGoodsAndServicesSold": "659606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80271000", "sellingGeneralAndAdministrative": "102429000", "netIncomeFromContinuingOperations": "404169000" }, "balance": { "goodwill": "100722000", "inventory": "403579000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "2574450000", "longTermDebt": "41707000", "shortTermDebt": "3671000", "treasuryStock": "-224998000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "87139000", "reportedCurrency": "USD", "retainedEarnings": "1848500000", "totalLiabilities": "368216000", "otherCurrentAssets": "101546000", "totalCurrentAssets": "1805424000", "currentLongTermDebt": "3671000", "longTermInvestments": "4737000", "shortTermInvestments": "500432000", "currentNetReceivables": "255509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769026000", "currentAccountsPayable": "36302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "543068000", "shortLongTermDebtTotal": "45378000", "totalShareholderEquity": "2205548000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "144821000", "totalCurrentLiabilities": "245775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122441000", "cashAndShortTermInvestments": "544358000", "commonStockSharesOutstanding": "54726000", "intangibleAssetsExcludingGoodwill": "87139000", "cashAndCashEquivalentsAtCarryingValue": "544358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "404169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-135440000", "operatingCashflow": "393301000", "capitalExpenditures": "160343000", "changeInReceivables": "-18814000", "changeInExchangeRate": "-29197000", "cashflowFromFinancing": "-166647000", "cashflowFromInvestment": "-562999000", "stockBasedCompensation": "28027000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-365542000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-176065000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80271000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 265497000, "cost_of_revenue": 165998000, "gross_profit": 99499000, "ebit": -7736000, "ebitda": -7736000, "pretax_income": 1019000, "tax_provision": -565000, "net_income": 1584000, "net_income_to_common": 1584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480761000, "total_current_assets": 1433138000, "total_assets": 2421642000, "short_term_debt": 4996000, "long_term_debt": null, "total_debt": 4996000, "total_liabilities": 305847000, "total_equity": 2115795000, "shares_outstanding": 42912000, "goodwill_and_intangibles": 118084000 }, "cash_flow": { "operating_cash_flow": -5463000, "capital_expenditure": 16311000, "free_cash_flow": 10848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99383, "ticker_id": 6673, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-7736000", "netIncome": "1584000", "grossProfit": "99499000", "depreciation": "None", "totalRevenue": "265497000", "costOfRevenue": "165998000", "interestIncome": "6922000", "incomeBeforeTax": "1019000", "interestExpense": "None", "operatingIncome": "-7736000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-565000", "reportedCurrency": "USD", "netInterestIncome": "6922000", "nonInterestIncome": "None", "operatingExpenses": "107235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33309000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "36092000", "netIncomeFromContinuingOperations": "1584000" }, "balance": { "goodwill": "70913000", "inventory": "319006000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2421642000", "longTermDebt": "None", "shortTermDebt": "4996000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "47171000", "reportedCurrency": "USD", "retainedEarnings": "2646548000", "totalLiabilities": "305847000", "otherCurrentAssets": "103086000", "totalCurrentAssets": "1433138000", "currentLongTermDebt": "None", "longTermInvestments": "70567000", "shortTermInvestments": "332144000", "currentNetReceivables": "198141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "988503999", "currentAccountsPayable": "54724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16312000", "totalShareholderEquity": "2115795000", "capitalLeaseObligations": "16312000", "otherCurrentLiabilities": "68461999", "totalCurrentLiabilities": "247176000", "otherNonCurrentLiabilities": "8753000", "totalNonCurrentLiabilities": "58670999", "cashAndShortTermInvestments": "480761000", "commonStockSharesOutstanding": "42912000", "intangibleAssetsExcludingGoodwill": "47171000", "cashAndCashEquivalentsAtCarryingValue": "480761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-19417000", "operatingCashflow": "-5463000", "capitalExpenditures": "16311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11712000", "cashflowFromInvestment": "95246000", "stockBasedCompensation": "10249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15892000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 265497000, "cost_of_revenue": 165998000, "gross_profit": 99499000, "research_and_development": 33309000, "selling_general_admin": 36092000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7736000, "depreciation_amortisation": null, "ebitda": -7736000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1019000, "tax_provision": -565000, "effective_tax_rate": null, "net_income": 1584000, "net_income_continuing_ops": 1584000, "net_income_to_common": 1584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 480761000, "short_term_investments": 332144000, "net_receivables": 198141000, "inventory": 319006000, "other_current_assets": null, "total_current_assets": 1433138000, "net_ppe": null, "goodwill": 70913000, "intangible_assets": 47171000, "goodwill_and_intangibles": 118084000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 988503999, "total_assets": 2421642000, "short_term_debt": 4996000, "accounts_payable": 54724000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 247176000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58670999, "total_liabilities": 305847000, "total_debt": 4996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2646548000, "total_equity": 2115795000, "shares_outstanding": 42912000, "operating_cash_flow": -5463000, "stock_based_compensation": 10249000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 95246000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11712000, "free_cash_flow": 10848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-7736000", "netIncome": "1584000", "grossProfit": "99499000", "depreciation": "None", "totalRevenue": "265497000", "costOfRevenue": "165998000", "interestIncome": "6922000", "incomeBeforeTax": "1019000", "interestExpense": "None", "operatingIncome": "-7736000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-565000", "reportedCurrency": "USD", "netInterestIncome": "6922000", "nonInterestIncome": "None", "operatingExpenses": "107235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33309000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "36092000", "netIncomeFromContinuingOperations": "1584000" }, "balance": { "goodwill": "70913000", "inventory": "319006000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2421642000", "longTermDebt": "None", "shortTermDebt": "4996000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "47171000", "reportedCurrency": "USD", "retainedEarnings": "2646548000", "totalLiabilities": "305847000", "otherCurrentAssets": "103086000", "totalCurrentAssets": "1433138000", "currentLongTermDebt": "None", "longTermInvestments": "70567000", "shortTermInvestments": "332144000", "currentNetReceivables": "198141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "988503999", "currentAccountsPayable": "54724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16312000", "totalShareholderEquity": "2115795000", "capitalLeaseObligations": "16312000", "otherCurrentLiabilities": "68461999", "totalCurrentLiabilities": "247176000", "otherNonCurrentLiabilities": "8753000", "totalNonCurrentLiabilities": "58670999", "cashAndShortTermInvestments": "480761000", "commonStockSharesOutstanding": "42912000", "intangibleAssetsExcludingGoodwill": "47171000", "cashAndCashEquivalentsAtCarryingValue": "480761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-19417000", "operatingCashflow": "-5463000", "capitalExpenditures": "16311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11712000", "cashflowFromInvestment": "95246000", "stockBasedCompensation": "10249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15892000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 274471000, "cost_of_revenue": 175398000, "gross_profit": 99073000, "ebit": 10556000, "ebitda": 30611000, "pretax_income": 10556000, "tax_provision": -2714000, "net_income": 13270000, "net_income_to_common": 13270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403790000, "total_current_assets": 1423440000, "total_assets": 2424280000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 296150000, "total_equity": 2128130000, "shares_outstanding": 42620000, "goodwill_and_intangibles": 121668000 }, "cash_flow": { "operating_cash_flow": 28809000, "capital_expenditure": 17891000, "free_cash_flow": 46700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99384, "ticker_id": 6673, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10556000", "ebitda": "30611000", "netIncome": "13270000", "grossProfit": "99073000", "depreciation": "None", "totalRevenue": "274471000", "costOfRevenue": "175398000", "interestIncome": "None", "incomeBeforeTax": "10556000", "interestExpense": "None", "operatingIncome": "3318000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2714000", "reportedCurrency": "USD", "netInterestIncome": "7129000", "nonInterestIncome": "None", "operatingExpenses": "95755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28771000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20055000", "sellingGeneralAndAdministrative": "40358000", "netIncomeFromContinuingOperations": "13270000" }, "balance": { "goodwill": "71735000", "inventory": "313416000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2424280000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49933000", "reportedCurrency": "USD", "retainedEarnings": "2644964000", "totalLiabilities": "296150000", "otherCurrentAssets": "88962000", "totalCurrentAssets": "1423440000", "currentLongTermDebt": "None", "longTermInvestments": "76533000", "shortTermInvestments": "435538000", "currentNetReceivables": "181734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1000840000", "currentAccountsPayable": "39288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2128130000", "capitalLeaseObligations": "17250000", "otherCurrentLiabilities": "151553000", "totalCurrentLiabilities": "234037000", "otherNonCurrentLiabilities": "11313000", "totalNonCurrentLiabilities": "62113000", "cashAndShortTermInvestments": "403790000", "commonStockSharesOutstanding": "42620000", "intangibleAssetsExcludingGoodwill": "49933000", "cashAndCashEquivalentsAtCarryingValue": "403790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-913000", "operatingCashflow": "28809000", "capitalExpenditures": "17891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3273000", "cashflowFromInvestment": "27674000", "stockBasedCompensation": "10154000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20055000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 274471000, "cost_of_revenue": 175398000, "gross_profit": 99073000, "research_and_development": 28771000, "selling_general_admin": 40358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10556000, "depreciation_amortisation": 20055000, "ebitda": 30611000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 10556000, "tax_provision": -2714000, "effective_tax_rate": null, "net_income": 13270000, "net_income_continuing_ops": 13270000, "net_income_to_common": 13270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403790000, "short_term_investments": 435538000, "net_receivables": 181734000, "inventory": 313416000, "other_current_assets": null, "total_current_assets": 1423440000, "net_ppe": null, "goodwill": 71735000, "intangible_assets": 49933000, "goodwill_and_intangibles": 121668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1000840000, "total_assets": 2424280000, "short_term_debt": null, "accounts_payable": 39288000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234037000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62113000, "total_liabilities": 296150000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2644964000, "total_equity": 2128130000, "shares_outstanding": 42620000, "operating_cash_flow": 28809000, "stock_based_compensation": 10154000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17891000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3273000, "free_cash_flow": 46700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10556000", "ebitda": "30611000", "netIncome": "13270000", "grossProfit": "99073000", "depreciation": "None", "totalRevenue": "274471000", "costOfRevenue": "175398000", "interestIncome": "None", "incomeBeforeTax": "10556000", "interestExpense": "None", "operatingIncome": "3318000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2714000", "reportedCurrency": "USD", "netInterestIncome": "7129000", "nonInterestIncome": "None", "operatingExpenses": "95755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28771000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20055000", "sellingGeneralAndAdministrative": "40358000", "netIncomeFromContinuingOperations": "13270000" }, "balance": { "goodwill": "71735000", "inventory": "313416000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2424280000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "49933000", "reportedCurrency": "USD", "retainedEarnings": "2644964000", "totalLiabilities": "296150000", "otherCurrentAssets": "88962000", "totalCurrentAssets": "1423440000", "currentLongTermDebt": "None", "longTermInvestments": "76533000", "shortTermInvestments": "435538000", "currentNetReceivables": "181734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1000840000", "currentAccountsPayable": "39288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2128130000", "capitalLeaseObligations": "17250000", "otherCurrentLiabilities": "151553000", "totalCurrentLiabilities": "234037000", "otherNonCurrentLiabilities": "11313000", "totalNonCurrentLiabilities": "62113000", "cashAndShortTermInvestments": "403790000", "commonStockSharesOutstanding": "42620000", "intangibleAssetsExcludingGoodwill": "49933000", "cashAndCashEquivalentsAtCarryingValue": "403790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-913000", "operatingCashflow": "28809000", "capitalExpenditures": "17891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3273000", "cashflowFromInvestment": "27674000", "stockBasedCompensation": "10154000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20055000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 250792000, "cost_of_revenue": 151787000, "gross_profit": 99005000, "ebit": 15654000, "ebitda": 31286000, "pretax_income": 15654000, "tax_provision": 8191000, "net_income": 7463000, "net_income_to_common": 7463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346026000, "total_current_assets": 1434513000, "total_assets": 2380963000, "short_term_debt": 4903000, "long_term_debt": null, "total_debt": 4903000, "total_liabilities": 276151000, "total_equity": 2104812000, "shares_outstanding": 42556317, "goodwill_and_intangibles": 123876000 }, "cash_flow": { "operating_cash_flow": 35306000, "capital_expenditure": 20731000, "free_cash_flow": 56037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99386, "ticker_id": 6673, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15654000", "ebitda": "31286000", "netIncome": "7463000", "grossProfit": "99005000", "depreciation": "None", "totalRevenue": "250792000", "costOfRevenue": "151787000", "interestIncome": "7283000", "incomeBeforeTax": "15654000", "interestExpense": "None", "operatingIncome": "7855000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8191000", "reportedCurrency": "USD", "netInterestIncome": "7283000", "nonInterestIncome": "None", "operatingExpenses": "91150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15632000", "sellingGeneralAndAdministrative": "35092000", "netIncomeFromContinuingOperations": "7463000" }, "balance": { "goodwill": "71650000", "inventory": "323934000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2380963000", "longTermDebt": "None", "shortTermDebt": "4903000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "52226000", "reportedCurrency": "USD", "retainedEarnings": "2631694000", "totalLiabilities": "276151000", "otherCurrentAssets": "71062000", "totalCurrentAssets": "1434513000", "currentLongTermDebt": "None", "longTermInvestments": "30166000", "shortTermInvestments": "524359000", "currentNetReceivables": "169132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "946450000", "currentAccountsPayable": "40225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17363000", "totalShareholderEquity": "2104812000", "capitalLeaseObligations": "17363000", "otherCurrentLiabilities": "113360000", "totalCurrentLiabilities": "213381000", "otherNonCurrentLiabilities": "9341000", "totalNonCurrentLiabilities": "62770000", "cashAndShortTermInvestments": "346026000", "commonStockSharesOutstanding": "42556317", "intangibleAssetsExcludingGoodwill": "52226000", "cashAndCashEquivalentsAtCarryingValue": "346026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7463000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28168000", "operatingCashflow": "35306000", "capitalExpenditures": "20731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16462000", "cashflowFromInvestment": "-31388000", "stockBasedCompensation": "-22048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "28682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 250792000, "cost_of_revenue": 151787000, "gross_profit": 99005000, "research_and_development": 30358000, "selling_general_admin": 35092000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15654000, "depreciation_amortisation": 15632000, "ebitda": 31286000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 15654000, "tax_provision": 8191000, "effective_tax_rate": null, "net_income": 7463000, "net_income_continuing_ops": 7463000, "net_income_to_common": 7463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 346026000, "short_term_investments": 524359000, "net_receivables": 169132000, "inventory": 323934000, "other_current_assets": null, "total_current_assets": 1434513000, "net_ppe": null, "goodwill": 71650000, "intangible_assets": 52226000, "goodwill_and_intangibles": 123876000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 946450000, "total_assets": 2380963000, "short_term_debt": 4903000, "accounts_payable": 40225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 213381000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62770000, "total_liabilities": 276151000, "total_debt": 4903000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2631694000, "total_equity": 2104812000, "shares_outstanding": 42556317, "operating_cash_flow": 35306000, "stock_based_compensation": -22048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16462000, "free_cash_flow": 56037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15654000", "ebitda": "31286000", "netIncome": "7463000", "grossProfit": "99005000", "depreciation": "None", "totalRevenue": "250792000", "costOfRevenue": "151787000", "interestIncome": "7283000", "incomeBeforeTax": "15654000", "interestExpense": "None", "operatingIncome": "7855000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "8191000", "reportedCurrency": "USD", "netInterestIncome": "7283000", "nonInterestIncome": "None", "operatingExpenses": "91150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30358000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151787000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15632000", "sellingGeneralAndAdministrative": "35092000", "netIncomeFromContinuingOperations": "7463000" }, "balance": { "goodwill": "71650000", "inventory": "323934000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2380963000", "longTermDebt": "None", "shortTermDebt": "4903000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "52226000", "reportedCurrency": "USD", "retainedEarnings": "2631694000", "totalLiabilities": "276151000", "otherCurrentAssets": "71062000", "totalCurrentAssets": "1434513000", "currentLongTermDebt": "None", "longTermInvestments": "30166000", "shortTermInvestments": "524359000", "currentNetReceivables": "169132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "946450000", "currentAccountsPayable": "40225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17363000", "totalShareholderEquity": "2104812000", "capitalLeaseObligations": "17363000", "otherCurrentLiabilities": "113360000", "totalCurrentLiabilities": "213381000", "otherNonCurrentLiabilities": "9341000", "totalNonCurrentLiabilities": "62770000", "cashAndShortTermInvestments": "346026000", "commonStockSharesOutstanding": "42556317", "intangibleAssetsExcludingGoodwill": "52226000", "cashAndCashEquivalentsAtCarryingValue": "346026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7463000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28168000", "operatingCashflow": "35306000", "capitalExpenditures": "20731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16462000", "cashflowFromInvestment": "-31388000", "stockBasedCompensation": "-22048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "28682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15632000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 250721000, "cost_of_revenue": 157148000, "gross_profit": 93573000, "ebit": 3202000, "ebitda": 19028000, "pretax_income": 8271000, "tax_provision": 1666000, "net_income": 6605000, "net_income_to_common": 6605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359184000, "total_current_assets": 1474156000, "total_assets": 2379448000, "short_term_debt": 4769000, "long_term_debt": null, "total_debt": 4769000, "total_liabilities": 274896000, "total_equity": 2104552000, "shares_outstanding": 42577000, "goodwill_and_intangibles": 126416000 }, "cash_flow": { "operating_cash_flow": -2216000, "capital_expenditure": 15358000, "free_cash_flow": 13142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99387, "ticker_id": 6673, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3202000", "ebitda": "19028000", "netIncome": "6605000", "grossProfit": "93573000", "depreciation": "None", "totalRevenue": "250721000", "costOfRevenue": "157148000", "interestIncome": "None", "incomeBeforeTax": "8271000", "interestExpense": "None", "operatingIncome": "104000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1666000", "reportedCurrency": "USD", "netInterestIncome": "8001000", "nonInterestIncome": "None", "operatingExpenses": "93469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15826000", "sellingGeneralAndAdministrative": "34882000", "netIncomeFromContinuingOperations": "6605000" }, "balance": { "goodwill": "71763000", "inventory": "303841000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2379448000", "longTermDebt": "None", "shortTermDebt": "4769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "54653000", "reportedCurrency": "USD", "retainedEarnings": "2624231000", "totalLiabilities": "274896000", "otherCurrentAssets": "69679000", "totalCurrentAssets": "1474156000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "540414000", "currentNetReceivables": "201038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "905292000", "currentAccountsPayable": "41522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16862000", "totalShareholderEquity": "2104552000", "capitalLeaseObligations": "16862000", "otherCurrentLiabilities": "105406000", "totalCurrentLiabilities": "216952000", "otherNonCurrentLiabilities": "8458000", "totalNonCurrentLiabilities": "57944000", "cashAndShortTermInvestments": "359184000", "commonStockSharesOutstanding": "42577000", "intangibleAssetsExcludingGoodwill": "54653000", "cashAndCashEquivalentsAtCarryingValue": "359184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6605000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-14870000", "operatingCashflow": "-2216000", "capitalExpenditures": "15358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28787000", "cashflowFromInvestment": "12870000", "stockBasedCompensation": "11294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 250721000, "cost_of_revenue": 157148000, "gross_profit": 93573000, "research_and_development": 29937000, "selling_general_admin": 34882000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3202000, "depreciation_amortisation": 15826000, "ebitda": 19028000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8271000, "tax_provision": 1666000, "effective_tax_rate": null, "net_income": 6605000, "net_income_continuing_ops": 6605000, "net_income_to_common": 6605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 359184000, "short_term_investments": 540414000, "net_receivables": 201038000, "inventory": 303841000, "other_current_assets": null, "total_current_assets": 1474156000, "net_ppe": null, "goodwill": 71763000, "intangible_assets": 54653000, "goodwill_and_intangibles": 126416000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 905292000, "total_assets": 2379448000, "short_term_debt": 4769000, "accounts_payable": 41522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 216952000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57944000, "total_liabilities": 274896000, "total_debt": 4769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2624231000, "total_equity": 2104552000, "shares_outstanding": 42577000, "operating_cash_flow": -2216000, "stock_based_compensation": 11294000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28787000, "free_cash_flow": 13142000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3202000", "ebitda": "19028000", "netIncome": "6605000", "grossProfit": "93573000", "depreciation": "None", "totalRevenue": "250721000", "costOfRevenue": "157148000", "interestIncome": "None", "incomeBeforeTax": "8271000", "interestExpense": "None", "operatingIncome": "104000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1666000", "reportedCurrency": "USD", "netInterestIncome": "8001000", "nonInterestIncome": "None", "operatingExpenses": "93469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15826000", "sellingGeneralAndAdministrative": "34882000", "netIncomeFromContinuingOperations": "6605000" }, "balance": { "goodwill": "71763000", "inventory": "303841000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2379448000", "longTermDebt": "None", "shortTermDebt": "4769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "54653000", "reportedCurrency": "USD", "retainedEarnings": "2624231000", "totalLiabilities": "274896000", "otherCurrentAssets": "69679000", "totalCurrentAssets": "1474156000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "540414000", "currentNetReceivables": "201038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "905292000", "currentAccountsPayable": "41522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16862000", "totalShareholderEquity": "2104552000", "capitalLeaseObligations": "16862000", "otherCurrentLiabilities": "105406000", "totalCurrentLiabilities": "216952000", "otherNonCurrentLiabilities": "8458000", "totalNonCurrentLiabilities": "57944000", "cashAndShortTermInvestments": "359184000", "commonStockSharesOutstanding": "42577000", "intangibleAssetsExcludingGoodwill": "54653000", "cashAndCashEquivalentsAtCarryingValue": "359184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6605000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-14870000", "operatingCashflow": "-2216000", "capitalExpenditures": "15358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28787000", "cashflowFromInvestment": "12870000", "stockBasedCompensation": "11294000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15826000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 227793000, "cost_of_revenue": 137981000, "gross_profit": 89812000, "ebit": 4238000, "ebitda": 19579000, "pretax_income": 10615000, "tax_provision": 6857000, "net_income": 3758000, "net_income_to_common": 3758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363046000, "total_current_assets": 1443387000, "total_assets": 2317348000, "short_term_debt": 4318000, "long_term_debt": null, "total_debt": 4318000, "total_liabilities": 256906000, "total_equity": 2060442000, "shares_outstanding": 42831786, "goodwill_and_intangibles": 122914000 }, "cash_flow": { "operating_cash_flow": 13445000, "capital_expenditure": 24818000, "free_cash_flow": 38263000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99388, "ticker_id": 6673, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4238000", "ebitda": "19579000", "netIncome": "3758000", "grossProfit": "89812000", "depreciation": "None", "totalRevenue": "227793000", "costOfRevenue": "137981000", "interestIncome": "7444000", "incomeBeforeTax": "10615000", "interestExpense": "None", "operatingIncome": "1827000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6857000", "reportedCurrency": "USD", "netInterestIncome": "7444000", "nonInterestIncome": "None", "operatingExpenses": "87985000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28336000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137981000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15341000", "sellingGeneralAndAdministrative": "32808000", "netIncomeFromContinuingOperations": "3758000" }, "balance": { "goodwill": "68617000", "inventory": "287623000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2317348000", "longTermDebt": "None", "shortTermDebt": "4318000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "54297000", "reportedCurrency": "USD", "retainedEarnings": "2617626000", "totalLiabilities": "256906000", "otherCurrentAssets": "51977000", "totalCurrentAssets": "1443387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "563832000", "currentNetReceivables": "176909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "873961000", "currentAccountsPayable": "37923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16317000", "totalShareholderEquity": "2060442000", "capitalLeaseObligations": "16317000", "otherCurrentLiabilities": "86735000", "totalCurrentLiabilities": "197034000", "otherNonCurrentLiabilities": "7322000", "totalNonCurrentLiabilities": "59872000", "cashAndShortTermInvestments": "363046000", "commonStockSharesOutstanding": "42831786", "intangibleAssetsExcludingGoodwill": "54297000", "cashAndCashEquivalentsAtCarryingValue": "363046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3758000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8967000", "operatingCashflow": "13445000", "capitalExpenditures": "24818000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5670000", "cashflowFromInvestment": "-274386000", "stockBasedCompensation": "10754000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5775000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 227793000, "cost_of_revenue": 137981000, "gross_profit": 89812000, "research_and_development": 28336000, "selling_general_admin": 32808000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4238000, "depreciation_amortisation": 15341000, "ebitda": 19579000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 10615000, "tax_provision": 6857000, "effective_tax_rate": null, "net_income": 3758000, "net_income_continuing_ops": 3758000, "net_income_to_common": 3758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 363046000, "short_term_investments": 563832000, "net_receivables": 176909000, "inventory": 287623000, "other_current_assets": null, "total_current_assets": 1443387000, "net_ppe": null, "goodwill": 68617000, "intangible_assets": 54297000, "goodwill_and_intangibles": 122914000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 873961000, "total_assets": 2317348000, "short_term_debt": 4318000, "accounts_payable": 37923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197034000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59872000, "total_liabilities": 256906000, "total_debt": 4318000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2617626000, "total_equity": 2060442000, "shares_outstanding": 42831786, "operating_cash_flow": 13445000, "stock_based_compensation": 10754000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24818000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -274386000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5670000, "free_cash_flow": 38263000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4238000", "ebitda": "19579000", "netIncome": "3758000", "grossProfit": "89812000", "depreciation": "None", "totalRevenue": "227793000", "costOfRevenue": "137981000", "interestIncome": "7444000", "incomeBeforeTax": "10615000", "interestExpense": "None", "operatingIncome": "1827000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6857000", "reportedCurrency": "USD", "netInterestIncome": "7444000", "nonInterestIncome": "None", "operatingExpenses": "87985000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28336000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137981000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15341000", "sellingGeneralAndAdministrative": "32808000", "netIncomeFromContinuingOperations": "3758000" }, "balance": { "goodwill": "68617000", "inventory": "287623000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2317348000", "longTermDebt": "None", "shortTermDebt": "4318000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "54297000", "reportedCurrency": "USD", "retainedEarnings": "2617626000", "totalLiabilities": "256906000", "otherCurrentAssets": "51977000", "totalCurrentAssets": "1443387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "563832000", "currentNetReceivables": "176909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "873961000", "currentAccountsPayable": "37923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16317000", "totalShareholderEquity": "2060442000", "capitalLeaseObligations": "16317000", "otherCurrentLiabilities": "86735000", "totalCurrentLiabilities": "197034000", "otherNonCurrentLiabilities": "7322000", "totalNonCurrentLiabilities": "59872000", "cashAndShortTermInvestments": "363046000", "commonStockSharesOutstanding": "42831786", "intangibleAssetsExcludingGoodwill": "54297000", "cashAndCashEquivalentsAtCarryingValue": "363046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3758000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8967000", "operatingCashflow": "13445000", "capitalExpenditures": "24818000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5670000", "cashflowFromInvestment": "-274386000", "stockBasedCompensation": "10754000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5775000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15341000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 234337000, "cost_of_revenue": 143993000, "gross_profit": 90344000, "ebit": 13849000, "ebitda": 28669000, "pretax_income": 22012000, "tax_provision": 14197000, "net_income": 7815000, "net_income_to_common": 7815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620040000, "total_current_assets": 1430995000, "total_assets": 2289264000, "short_term_debt": 4835000, "long_term_debt": null, "total_debt": 4835000, "total_liabilities": 264793000, "total_equity": 2024471000, "shares_outstanding": 42781000, "goodwill_and_intangibles": 122617000 }, "cash_flow": { "operating_cash_flow": 73784000, "capital_expenditure": 23166000, "free_cash_flow": 96950000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99389, "ticker_id": 6673, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13849000", "ebitda": "28669000", "netIncome": "7815000", "grossProfit": "90344000", "depreciation": "None", "totalRevenue": "234337000", "costOfRevenue": "143993000", "interestIncome": "None", "incomeBeforeTax": "22012000", "interestExpense": "None", "operatingIncome": "13952000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14197000", "reportedCurrency": "USD", "netInterestIncome": "7409000", "nonInterestIncome": "None", "operatingExpenses": "76392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25738000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14820000", "sellingGeneralAndAdministrative": "28893000", "netIncomeFromContinuingOperations": "7815000" }, "balance": { "goodwill": "67241000", "inventory": "284780000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2289264000", "longTermDebt": "None", "shortTermDebt": "4835000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55376000", "reportedCurrency": "USD", "retainedEarnings": "2613868000", "totalLiabilities": "264793000", "otherCurrentAssets": "44892000", "totalCurrentAssets": "1430995000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "310152000", "currentNetReceivables": "171131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858269000", "currentAccountsPayable": "35385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17959000", "totalShareholderEquity": "2024471000", "capitalLeaseObligations": "17959000", "otherCurrentLiabilities": "90759000", "totalCurrentLiabilities": "205019000", "otherNonCurrentLiabilities": "5635000", "totalNonCurrentLiabilities": "59774000", "cashAndShortTermInvestments": "620040000", "commonStockSharesOutstanding": "42781000", "intangibleAssetsExcludingGoodwill": "55376000", "cashAndCashEquivalentsAtCarryingValue": "620040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7815000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17965000", "operatingCashflow": "73784000", "capitalExpenditures": "23166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55012000", "cashflowFromInvestment": "-262547000", "stockBasedCompensation": "7692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 234337000, "cost_of_revenue": 143993000, "gross_profit": 90344000, "research_and_development": 25738000, "selling_general_admin": 28893000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13849000, "depreciation_amortisation": 14820000, "ebitda": 28669000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 22012000, "tax_provision": 14197000, "effective_tax_rate": null, "net_income": 7815000, "net_income_continuing_ops": 7815000, "net_income_to_common": 7815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620040000, "short_term_investments": 310152000, "net_receivables": 171131000, "inventory": 284780000, "other_current_assets": null, "total_current_assets": 1430995000, "net_ppe": null, "goodwill": 67241000, "intangible_assets": 55376000, "goodwill_and_intangibles": 122617000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 858269000, "total_assets": 2289264000, "short_term_debt": 4835000, "accounts_payable": 35385000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205019000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59774000, "total_liabilities": 264793000, "total_debt": 4835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2613868000, "total_equity": 2024471000, "shares_outstanding": 42781000, "operating_cash_flow": 73784000, "stock_based_compensation": 7692000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262547000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55012000, "free_cash_flow": 96950000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13849000", "ebitda": "28669000", "netIncome": "7815000", "grossProfit": "90344000", "depreciation": "None", "totalRevenue": "234337000", "costOfRevenue": "143993000", "interestIncome": "None", "incomeBeforeTax": "22012000", "interestExpense": "None", "operatingIncome": "13952000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14197000", "reportedCurrency": "USD", "netInterestIncome": "7409000", "nonInterestIncome": "None", "operatingExpenses": "76392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25738000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14820000", "sellingGeneralAndAdministrative": "28893000", "netIncomeFromContinuingOperations": "7815000" }, "balance": { "goodwill": "67241000", "inventory": "284780000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2289264000", "longTermDebt": "None", "shortTermDebt": "4835000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "55376000", "reportedCurrency": "USD", "retainedEarnings": "2613868000", "totalLiabilities": "264793000", "otherCurrentAssets": "44892000", "totalCurrentAssets": "1430995000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "310152000", "currentNetReceivables": "171131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "858269000", "currentAccountsPayable": "35385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17959000", "totalShareholderEquity": "2024471000", "capitalLeaseObligations": "17959000", "otherCurrentLiabilities": "90759000", "totalCurrentLiabilities": "205019000", "otherNonCurrentLiabilities": "5635000", "totalNonCurrentLiabilities": "59774000", "cashAndShortTermInvestments": "620040000", "commonStockSharesOutstanding": "42781000", "intangibleAssetsExcludingGoodwill": "55376000", "cashAndCashEquivalentsAtCarryingValue": "620040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7815000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17965000", "operatingCashflow": "73784000", "capitalExpenditures": "23166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55012000", "cashflowFromInvestment": "-262547000", "stockBasedCompensation": "7692000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14820000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 233143000, "cost_of_revenue": 179054000, "gross_profit": 54089000, "ebit": -27981000, "ebitda": -12864000, "pretax_income": -242514000, "tax_provision": -8920000, "net_income": -233594000, "net_income_to_common": -233594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 883871000, "total_current_assets": 1570414000, "total_assets": 2355130000, "short_term_debt": 4436000, "long_term_debt": null, "total_debt": 4436000, "total_liabilities": 240518000, "total_equity": 2114612000, "shares_outstanding": 43837000, "goodwill_and_intangibles": 60538000 }, "cash_flow": { "operating_cash_flow": 66058000, "capital_expenditure": 23088000, "free_cash_flow": 89146000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99391, "ticker_id": 6673, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27981000", "ebitda": "-12864000", "netIncome": "-233594000", "grossProfit": "54089000", "depreciation": "None", "totalRevenue": "233143000", "costOfRevenue": "179054000", "interestIncome": "11103000", "incomeBeforeTax": "-242514000", "interestExpense": "None", "operatingIncome": "-253346000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-8920000", "reportedCurrency": "USD", "netInterestIncome": "11103000", "nonInterestIncome": "None", "operatingExpenses": "307435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27177000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15117000", "sellingGeneralAndAdministrative": "32660000", "netIncomeFromContinuingOperations": "-233594000" }, "balance": { "goodwill": "38484000", "inventory": "320723000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2355130000", "longTermDebt": "None", "shortTermDebt": "4436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "22054000", "reportedCurrency": "USD", "retainedEarnings": "2606053000", "totalLiabilities": "240518000", "otherCurrentAssets": "66835000", "totalCurrentAssets": "1570414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "135444000", "currentNetReceivables": "163541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784716000", "currentAccountsPayable": "39578000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16462000", "totalShareholderEquity": "2114612000", "capitalLeaseObligations": "16462000", "otherCurrentLiabilities": "94081000", "totalCurrentLiabilities": "194182000", "otherNonCurrentLiabilities": "5753000", "totalNonCurrentLiabilities": "46336000", "cashAndShortTermInvestments": "883871000", "commonStockSharesOutstanding": "43837000", "intangibleAssetsExcludingGoodwill": "22054000", "cashAndCashEquivalentsAtCarryingValue": "883871000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-233594000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "12719000", "operatingCashflow": "66058000", "capitalExpenditures": "23088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74381000", "cashflowFromInvestment": "162635000", "stockBasedCompensation": "11096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74459000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 233143000, "cost_of_revenue": 179054000, "gross_profit": 54089000, "research_and_development": 27177000, "selling_general_admin": 32660000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27981000, "depreciation_amortisation": 15117000, "ebitda": -12864000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -242514000, "tax_provision": -8920000, "effective_tax_rate": null, "net_income": -233594000, "net_income_continuing_ops": -233594000, "net_income_to_common": -233594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 883871000, "short_term_investments": 135444000, "net_receivables": 163541000, "inventory": 320723000, "other_current_assets": null, "total_current_assets": 1570414000, "net_ppe": null, "goodwill": 38484000, "intangible_assets": 22054000, "goodwill_and_intangibles": 60538000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 784716000, "total_assets": 2355130000, "short_term_debt": 4436000, "accounts_payable": 39578000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 194182000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46336000, "total_liabilities": 240518000, "total_debt": 4436000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2606053000, "total_equity": 2114612000, "shares_outstanding": 43837000, "operating_cash_flow": 66058000, "stock_based_compensation": 11096000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 162635000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74381000, "free_cash_flow": 89146000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27981000", "ebitda": "-12864000", "netIncome": "-233594000", "grossProfit": "54089000", "depreciation": "None", "totalRevenue": "233143000", "costOfRevenue": "179054000", "interestIncome": "11103000", "incomeBeforeTax": "-242514000", "interestExpense": "None", "operatingIncome": "-253346000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-8920000", "reportedCurrency": "USD", "netInterestIncome": "11103000", "nonInterestIncome": "None", "operatingExpenses": "307435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27177000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179054000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15117000", "sellingGeneralAndAdministrative": "32660000", "netIncomeFromContinuingOperations": "-233594000" }, "balance": { "goodwill": "38484000", "inventory": "320723000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2355130000", "longTermDebt": "None", "shortTermDebt": "4436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "22054000", "reportedCurrency": "USD", "retainedEarnings": "2606053000", "totalLiabilities": "240518000", "otherCurrentAssets": "66835000", "totalCurrentAssets": "1570414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "135444000", "currentNetReceivables": "163541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784716000", "currentAccountsPayable": "39578000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16462000", "totalShareholderEquity": "2114612000", "capitalLeaseObligations": "16462000", "otherCurrentLiabilities": "94081000", "totalCurrentLiabilities": "194182000", "otherNonCurrentLiabilities": "5753000", "totalNonCurrentLiabilities": "46336000", "cashAndShortTermInvestments": "883871000", "commonStockSharesOutstanding": "43837000", "intangibleAssetsExcludingGoodwill": "22054000", "cashAndCashEquivalentsAtCarryingValue": "883871000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-233594000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "12719000", "operatingCashflow": "66058000", "capitalExpenditures": "23088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74381000", "cashflowFromInvestment": "162635000", "stockBasedCompensation": "11096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74459000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15117000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 257645000, "cost_of_revenue": 161459000, "gross_profit": 96186000, "ebit": 14610000, "ebitda": 29902000, "pretax_income": 25012000, "tax_provision": 4858000, "net_income": 20154000, "net_income_to_common": 20154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720540000, "total_current_assets": 1717952000, "total_assets": 2495431000, "short_term_debt": 4454000, "long_term_debt": null, "total_debt": 4454000, "total_liabilities": 242061000, "total_equity": 2253370000, "shares_outstanding": 45012000, "goodwill_and_intangibles": 61701000 }, "cash_flow": { "operating_cash_flow": 53458000, "capital_expenditure": 24218000, "free_cash_flow": 77676000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99392, "ticker_id": 6673, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14610000", "ebitda": "29902000", "netIncome": "20154000", "grossProfit": "96186000", "depreciation": "None", "totalRevenue": "257645000", "costOfRevenue": "161459000", "interestIncome": "None", "incomeBeforeTax": "25012000", "interestExpense": "None", "operatingIncome": "12040000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4858000", "reportedCurrency": "USD", "netInterestIncome": "12778000", "nonInterestIncome": "None", "operatingExpenses": "84146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161459000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15292000", "sellingGeneralAndAdministrative": "31602000", "netIncomeFromContinuingOperations": "20154000" }, "balance": { "goodwill": "38278000", "inventory": "400839000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2495431000", "longTermDebt": "None", "shortTermDebt": "4454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "23423000", "reportedCurrency": "USD", "retainedEarnings": "2839647000", "totalLiabilities": "242061000", "otherCurrentAssets": "77057000", "totalCurrentAssets": "1717952000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "343363000", "currentNetReceivables": "176153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "777479000", "currentAccountsPayable": "26232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17418000", "totalShareholderEquity": "2253370000", "capitalLeaseObligations": "17418000", "otherCurrentLiabilities": "99323000", "totalCurrentLiabilities": "190483000", "otherNonCurrentLiabilities": "5261000", "totalNonCurrentLiabilities": "51578000", "cashAndShortTermInvestments": "720540000", "commonStockSharesOutstanding": "45012000", "intangibleAssetsExcludingGoodwill": "23423000", "cashAndCashEquivalentsAtCarryingValue": "720540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "15543000", "operatingCashflow": "53458000", "capitalExpenditures": "24218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119454000", "cashflowFromInvestment": "284908000", "stockBasedCompensation": "8544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122404000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 257645000, "cost_of_revenue": 161459000, "gross_profit": 96186000, "research_and_development": 27487000, "selling_general_admin": 31602000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14610000, "depreciation_amortisation": 15292000, "ebitda": 29902000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 25012000, "tax_provision": 4858000, "effective_tax_rate": null, "net_income": 20154000, "net_income_continuing_ops": 20154000, "net_income_to_common": 20154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 720540000, "short_term_investments": 343363000, "net_receivables": 176153000, "inventory": 400839000, "other_current_assets": null, "total_current_assets": 1717952000, "net_ppe": null, "goodwill": 38278000, "intangible_assets": 23423000, "goodwill_and_intangibles": 61701000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 777479000, "total_assets": 2495431000, "short_term_debt": 4454000, "accounts_payable": 26232000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 190483000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51578000, "total_liabilities": 242061000, "total_debt": 4454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2839647000, "total_equity": 2253370000, "shares_outstanding": 45012000, "operating_cash_flow": 53458000, "stock_based_compensation": 8544000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 284908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119454000, "free_cash_flow": 77676000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14610000", "ebitda": "29902000", "netIncome": "20154000", "grossProfit": "96186000", "depreciation": "None", "totalRevenue": "257645000", "costOfRevenue": "161459000", "interestIncome": "None", "incomeBeforeTax": "25012000", "interestExpense": "None", "operatingIncome": "12040000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4858000", "reportedCurrency": "USD", "netInterestIncome": "12778000", "nonInterestIncome": "None", "operatingExpenses": "84146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27487000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "161459000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15292000", "sellingGeneralAndAdministrative": "31602000", "netIncomeFromContinuingOperations": "20154000" }, "balance": { "goodwill": "38278000", "inventory": "400839000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2495431000", "longTermDebt": "None", "shortTermDebt": "4454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "23423000", "reportedCurrency": "USD", "retainedEarnings": "2839647000", "totalLiabilities": "242061000", "otherCurrentAssets": "77057000", "totalCurrentAssets": "1717952000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "343363000", "currentNetReceivables": "176153000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "777479000", "currentAccountsPayable": "26232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17418000", "totalShareholderEquity": "2253370000", "capitalLeaseObligations": "17418000", "otherCurrentLiabilities": "99323000", "totalCurrentLiabilities": "190483000", "otherNonCurrentLiabilities": "5261000", "totalNonCurrentLiabilities": "51578000", "cashAndShortTermInvestments": "720540000", "commonStockSharesOutstanding": "45012000", "intangibleAssetsExcludingGoodwill": "23423000", "cashAndCashEquivalentsAtCarryingValue": "720540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "15543000", "operatingCashflow": "53458000", "capitalExpenditures": "24218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119454000", "cashflowFromInvestment": "284908000", "stockBasedCompensation": "8544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-122404000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15292000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 252009000, "cost_of_revenue": 154473000, "gross_profit": 97536000, "ebit": 13999000, "ebitda": 30213000, "pretax_income": 33602000, "tax_provision": 9503000, "net_income": 24099000, "net_income_to_common": 24099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 496452000, "total_current_assets": 1829619000, "total_assets": 2598436000, "short_term_debt": 4574000, "long_term_debt": null, "total_debt": 4574000, "total_liabilities": 257716000, "total_equity": 2340720000, "shares_outstanding": 46175000, "goodwill_and_intangibles": 63153000 }, "cash_flow": { "operating_cash_flow": 54596000, "capital_expenditure": 28052000, "free_cash_flow": 82648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99393, "ticker_id": 6673, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13999000", "ebitda": "30213000", "netIncome": "24099000", "grossProfit": "97536000", "depreciation": "None", "totalRevenue": "252009000", "costOfRevenue": "154473000", "interestIncome": "14177000", "incomeBeforeTax": "33602000", "interestExpense": "None", "operatingIncome": "19100000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9503000", "reportedCurrency": "USD", "netInterestIncome": "14177000", "nonInterestIncome": "None", "operatingExpenses": "78436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29381000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16214000", "sellingGeneralAndAdministrative": "31158000", "netIncomeFromContinuingOperations": "24099000" }, "balance": { "goodwill": "38351000", "inventory": "431899000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2598436000", "longTermDebt": "None", "shortTermDebt": "4574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24802000", "reportedCurrency": "USD", "retainedEarnings": "2819493000", "totalLiabilities": "257716000", "otherCurrentAssets": "73601000", "totalCurrentAssets": "1829619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "643655000", "currentNetReceivables": "184012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "768817000", "currentAccountsPayable": "26675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18898000", "totalShareholderEquity": "2340720000", "capitalLeaseObligations": "18898000", "otherCurrentLiabilities": "98266000", "totalCurrentLiabilities": "192127000", "otherNonCurrentLiabilities": "5779000", "totalNonCurrentLiabilities": "65589000", "cashAndShortTermInvestments": "496452000", "commonStockSharesOutstanding": "46175000", "intangibleAssetsExcludingGoodwill": "24802000", "cashAndCashEquivalentsAtCarryingValue": "496452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1498000", "operatingCashflow": "54596000", "capitalExpenditures": "28052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90774000", "cashflowFromInvestment": "23736000", "stockBasedCompensation": "9738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252009000, "cost_of_revenue": 154473000, "gross_profit": 97536000, "research_and_development": 29381000, "selling_general_admin": 31158000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13999000, "depreciation_amortisation": 16214000, "ebitda": 30213000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 33602000, "tax_provision": 9503000, "effective_tax_rate": null, "net_income": 24099000, "net_income_continuing_ops": 24099000, "net_income_to_common": 24099000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 496452000, "short_term_investments": 643655000, "net_receivables": 184012000, "inventory": 431899000, "other_current_assets": null, "total_current_assets": 1829619000, "net_ppe": null, "goodwill": 38351000, "intangible_assets": 24802000, "goodwill_and_intangibles": 63153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 768817000, "total_assets": 2598436000, "short_term_debt": 4574000, "accounts_payable": 26675000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192127000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65589000, "total_liabilities": 257716000, "total_debt": 4574000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2819493000, "total_equity": 2340720000, "shares_outstanding": 46175000, "operating_cash_flow": 54596000, "stock_based_compensation": 9738000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28052000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -90774000, "free_cash_flow": 82648000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13999000", "ebitda": "30213000", "netIncome": "24099000", "grossProfit": "97536000", "depreciation": "None", "totalRevenue": "252009000", "costOfRevenue": "154473000", "interestIncome": "14177000", "incomeBeforeTax": "33602000", "interestExpense": "None", "operatingIncome": "19100000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9503000", "reportedCurrency": "USD", "netInterestIncome": "14177000", "nonInterestIncome": "None", "operatingExpenses": "78436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29381000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16214000", "sellingGeneralAndAdministrative": "31158000", "netIncomeFromContinuingOperations": "24099000" }, "balance": { "goodwill": "38351000", "inventory": "431899000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2598436000", "longTermDebt": "None", "shortTermDebt": "4574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24802000", "reportedCurrency": "USD", "retainedEarnings": "2819493000", "totalLiabilities": "257716000", "otherCurrentAssets": "73601000", "totalCurrentAssets": "1829619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "643655000", "currentNetReceivables": "184012000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "768817000", "currentAccountsPayable": "26675000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18898000", "totalShareholderEquity": "2340720000", "capitalLeaseObligations": "18898000", "otherCurrentLiabilities": "98266000", "totalCurrentLiabilities": "192127000", "otherNonCurrentLiabilities": "5779000", "totalNonCurrentLiabilities": "65589000", "cashAndShortTermInvestments": "496452000", "commonStockSharesOutstanding": "46175000", "intangibleAssetsExcludingGoodwill": "24802000", "cashAndCashEquivalentsAtCarryingValue": "496452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1498000", "operatingCashflow": "54596000", "capitalExpenditures": "28052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90774000", "cashflowFromInvestment": "23736000", "stockBasedCompensation": "9738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16214000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 298893000, "cost_of_revenue": 184726000, "gross_profit": 114167000, "ebit": 29289000, "ebitda": 46232000, "pretax_income": 42153000, "tax_provision": 725000, "net_income": 41428000, "net_income_to_common": 41428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514674000, "total_current_assets": 1914654000, "total_assets": 2698898000, "short_term_debt": 4597000, "long_term_debt": null, "total_debt": 4597000, "total_liabilities": 283513000, "total_equity": 2415385000, "shares_outstanding": 46656000, "goodwill_and_intangibles": 64774000 }, "cash_flow": { "operating_cash_flow": 106062000, "capital_expenditure": 25227000, "free_cash_flow": 131289000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99394, "ticker_id": 6673, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29289000", "ebitda": "46232000", "netIncome": "41428000", "grossProfit": "114167000", "depreciation": "None", "totalRevenue": "298893000", "costOfRevenue": "184726000", "interestIncome": "None", "incomeBeforeTax": "42153000", "interestExpense": "34202000", "operatingIncome": "28778000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "725000", "reportedCurrency": "USD", "netInterestIncome": "13369000", "nonInterestIncome": "None", "operatingExpenses": "85389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16943000", "sellingGeneralAndAdministrative": "35003000", "netIncomeFromContinuingOperations": "41428000" }, "balance": { "goodwill": "38540000", "inventory": "453874000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2698898000", "longTermDebt": "None", "shortTermDebt": "4597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26234000", "reportedCurrency": "USD", "retainedEarnings": "2795394000", "totalLiabilities": "283513000", "otherCurrentAssets": "64246000", "totalCurrentAssets": "1914654000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "662807000", "currentNetReceivables": "219053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784244000", "currentAccountsPayable": "28618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18261000", "totalShareholderEquity": "2415385000", "capitalLeaseObligations": "18261000", "otherCurrentLiabilities": "107534000", "totalCurrentLiabilities": "214861000", "otherNonCurrentLiabilities": "5369000", "totalNonCurrentLiabilities": "68652000", "cashAndShortTermInvestments": "514674000", "commonStockSharesOutstanding": "46656000", "intangibleAssetsExcludingGoodwill": "26234000", "cashAndCashEquivalentsAtCarryingValue": "514674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "22559000", "operatingCashflow": "106062000", "capitalExpenditures": "25227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60389000", "cashflowFromInvestment": "-74558000", "stockBasedCompensation": "12110000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63968000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16943000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 298893000, "cost_of_revenue": 184726000, "gross_profit": 114167000, "research_and_development": 27714000, "selling_general_admin": 35003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29289000, "depreciation_amortisation": 16943000, "ebitda": 46232000, "interest_expense": 34202000, "interest_income": null, "other_non_operating": null, "pretax_income": 42153000, "tax_provision": 725000, "effective_tax_rate": null, "net_income": 41428000, "net_income_continuing_ops": 41428000, "net_income_to_common": 41428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 514674000, "short_term_investments": 662807000, "net_receivables": 219053000, "inventory": 453874000, "other_current_assets": null, "total_current_assets": 1914654000, "net_ppe": null, "goodwill": 38540000, "intangible_assets": 26234000, "goodwill_and_intangibles": 64774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 784244000, "total_assets": 2698898000, "short_term_debt": 4597000, "accounts_payable": 28618000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 214861000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68652000, "total_liabilities": 283513000, "total_debt": 4597000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2795394000, "total_equity": 2415385000, "shares_outstanding": 46656000, "operating_cash_flow": 106062000, "stock_based_compensation": 12110000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74558000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60389000, "free_cash_flow": 131289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29289000", "ebitda": "46232000", "netIncome": "41428000", "grossProfit": "114167000", "depreciation": "None", "totalRevenue": "298893000", "costOfRevenue": "184726000", "interestIncome": "None", "incomeBeforeTax": "42153000", "interestExpense": "34202000", "operatingIncome": "28778000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "725000", "reportedCurrency": "USD", "netInterestIncome": "13369000", "nonInterestIncome": "None", "operatingExpenses": "85389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16943000", "sellingGeneralAndAdministrative": "35003000", "netIncomeFromContinuingOperations": "41428000" }, "balance": { "goodwill": "38540000", "inventory": "453874000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2698898000", "longTermDebt": "None", "shortTermDebt": "4597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26234000", "reportedCurrency": "USD", "retainedEarnings": "2795394000", "totalLiabilities": "283513000", "otherCurrentAssets": "64246000", "totalCurrentAssets": "1914654000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "662807000", "currentNetReceivables": "219053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784244000", "currentAccountsPayable": "28618000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18261000", "totalShareholderEquity": "2415385000", "capitalLeaseObligations": "18261000", "otherCurrentLiabilities": "107534000", "totalCurrentLiabilities": "214861000", "otherNonCurrentLiabilities": "5369000", "totalNonCurrentLiabilities": "68652000", "cashAndShortTermInvestments": "514674000", "commonStockSharesOutstanding": "46656000", "intangibleAssetsExcludingGoodwill": "26234000", "cashAndCashEquivalentsAtCarryingValue": "514674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "22559000", "operatingCashflow": "106062000", "capitalExpenditures": "25227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60389000", "cashflowFromInvestment": "-74558000", "stockBasedCompensation": "12110000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63968000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16943000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 301401000, "cost_of_revenue": 168499000, "gross_profit": 132902000, "ebit": 54993000, "ebitda": 72328000, "pretax_income": 67820000, "tax_provision": 12826000, "net_income": 54994000, "net_income_to_common": 54994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 528284000, "total_current_assets": 1920460000, "total_assets": 2672864000, "short_term_debt": 4401000, "long_term_debt": null, "total_debt": 4401000, "total_liabilities": 288913000, "total_equity": 2383951000, "shares_outstanding": 47388119, "goodwill_and_intangibles": 66321000 }, "cash_flow": { "operating_cash_flow": 85978000, "capital_expenditure": 26117000, "free_cash_flow": 112095000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99396, "ticker_id": 6673, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54993000", "ebitda": "72328000", "netIncome": "54994000", "grossProfit": "132902000", "depreciation": "None", "totalRevenue": "301401000", "costOfRevenue": "168499000", "interestIncome": "11569000", "incomeBeforeTax": "67820000", "interestExpense": "None", "operatingIncome": "55706000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12826000", "reportedCurrency": "USD", "netInterestIncome": "11569000", "nonInterestIncome": "None", "operatingExpenses": "77196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "168499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17335000", "sellingGeneralAndAdministrative": "30958000", "netIncomeFromContinuingOperations": "54994000" }, "balance": { "goodwill": "38265000", "inventory": "479829000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2672864000", "longTermDebt": "None", "shortTermDebt": "4401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "28056000", "reportedCurrency": "USD", "retainedEarnings": "2753966000", "totalLiabilities": "288913000", "otherCurrentAssets": "77543000", "totalCurrentAssets": "1920460000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "605207000", "currentNetReceivables": "229597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "752404000", "currentAccountsPayable": "33126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17600000", "totalShareholderEquity": "2383951000", "capitalLeaseObligations": "17600000", "otherCurrentLiabilities": "103155000", "totalCurrentLiabilities": "219709000", "otherNonCurrentLiabilities": "69204000", "totalNonCurrentLiabilities": "69204000", "cashAndShortTermInvestments": "528284000", "commonStockSharesOutstanding": "47388119", "intangibleAssetsExcludingGoodwill": "28056000", "cashAndCashEquivalentsAtCarryingValue": "528284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54994000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-8633000", "operatingCashflow": "85978000", "capitalExpenditures": "26117000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46198000", "cashflowFromInvestment": "-72455000", "stockBasedCompensation": "8143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46497000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301401000, "cost_of_revenue": 168499000, "gross_profit": 132902000, "research_and_development": 24708000, "selling_general_admin": 30958000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54993000, "depreciation_amortisation": 17335000, "ebitda": 72328000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 67820000, "tax_provision": 12826000, "effective_tax_rate": null, "net_income": 54994000, "net_income_continuing_ops": 54994000, "net_income_to_common": 54994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 528284000, "short_term_investments": 605207000, "net_receivables": 229597000, "inventory": 479829000, "other_current_assets": null, "total_current_assets": 1920460000, "net_ppe": null, "goodwill": 38265000, "intangible_assets": 28056000, "goodwill_and_intangibles": 66321000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 752404000, "total_assets": 2672864000, "short_term_debt": 4401000, "accounts_payable": 33126000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 219709000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69204000, "total_liabilities": 288913000, "total_debt": 4401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2753966000, "total_equity": 2383951000, "shares_outstanding": 47388119, "operating_cash_flow": 85978000, "stock_based_compensation": 8143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26117000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46198000, "free_cash_flow": 112095000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54993000", "ebitda": "72328000", "netIncome": "54994000", "grossProfit": "132902000", "depreciation": "None", "totalRevenue": "301401000", "costOfRevenue": "168499000", "interestIncome": "11569000", "incomeBeforeTax": "67820000", "interestExpense": "None", "operatingIncome": "55706000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12826000", "reportedCurrency": "USD", "netInterestIncome": "11569000", "nonInterestIncome": "None", "operatingExpenses": "77196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "168499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17335000", "sellingGeneralAndAdministrative": "30958000", "netIncomeFromContinuingOperations": "54994000" }, "balance": { "goodwill": "38265000", "inventory": "479829000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2672864000", "longTermDebt": "None", "shortTermDebt": "4401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "28056000", "reportedCurrency": "USD", "retainedEarnings": "2753966000", "totalLiabilities": "288913000", "otherCurrentAssets": "77543000", "totalCurrentAssets": "1920460000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "605207000", "currentNetReceivables": "229597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "752404000", "currentAccountsPayable": "33126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17600000", "totalShareholderEquity": "2383951000", "capitalLeaseObligations": "17600000", "otherCurrentLiabilities": "103155000", "totalCurrentLiabilities": "219709000", "otherNonCurrentLiabilities": "69204000", "totalNonCurrentLiabilities": "69204000", "cashAndShortTermInvestments": "528284000", "commonStockSharesOutstanding": "47388119", "intangibleAssetsExcludingGoodwill": "28056000", "cashAndCashEquivalentsAtCarryingValue": "528284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54994000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-8633000", "operatingCashflow": "85978000", "capitalExpenditures": "26117000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46198000", "cashflowFromInvestment": "-72455000", "stockBasedCompensation": "8143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46497000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17335000", "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": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "income_statement": { "revenue": 339971000, "cost_of_revenue": 192280000, "gross_profit": 147691000, "ebit": 74332000, "ebitda": 91786000, "pretax_income": 81612000, "tax_provision": 19291000, "net_income": 62321000, "net_income_to_common": 62321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 573071000, "total_current_assets": 1924068000, "total_assets": 2696417000, "short_term_debt": 4309000, "long_term_debt": null, "total_debt": 4309000, "total_liabilities": 297867000, "total_equity": 2398550000, "shares_outstanding": 47453260, "goodwill_and_intangibles": 68580000 }, "cash_flow": { "operating_cash_flow": 66666000, "capital_expenditure": 25735000, "free_cash_flow": 92401000, "dividends_paid": 731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99397, "ticker_id": 6673, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:57.868644+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74332000", "ebitda": "91786000", "netIncome": "62321000", "grossProfit": "147691000", "depreciation": "None", "totalRevenue": "339971000", "costOfRevenue": "192280000", "interestIncome": "9264000", "incomeBeforeTax": "81612000", "interestExpense": "9264000", "operatingIncome": "72063000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19291000", "reportedCurrency": "USD", "netInterestIncome": "9264000", "nonInterestIncome": "None", "operatingExpenses": "75628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23512000", "otherNonOperatingIncome": "285000", "costofGoodsAndServicesSold": "192280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17454000", "sellingGeneralAndAdministrative": "29660000", "netIncomeFromContinuingOperations": "62321000" }, "balance": { "goodwill": "38494000", "inventory": "491301000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2696417000", "longTermDebt": "None", "shortTermDebt": "4309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "30086000", "reportedCurrency": "USD", "retainedEarnings": "2698972000", "totalLiabilities": "297867000", "otherCurrentAssets": "105230000", "totalCurrentAssets": "1924068000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "523341000", "currentNetReceivables": "231125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "772349000", "currentAccountsPayable": "37418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "609344000", "shortLongTermDebtTotal": "18145000", "totalShareholderEquity": "2398550000", "capitalLeaseObligations": "18145000", "otherCurrentLiabilities": "104062000", "totalCurrentLiabilities": "228187000", "otherNonCurrentLiabilities": "69680000", "totalNonCurrentLiabilities": "69680000", "cashAndShortTermInvestments": "573071000", "commonStockSharesOutstanding": "47453260", "intangibleAssetsExcludingGoodwill": "30086000", "cashAndCashEquivalentsAtCarryingValue": "573071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62321000", "profitLoss": "None", "dividendPayout": "731000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3114000", "operatingCashflow": "66666000", "capitalExpenditures": "25735000", "changeInReceivables": "766000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12557000", "cashflowFromInvestment": "5477000", "stockBasedCompensation": "9673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "59586000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 339971000, "cost_of_revenue": 192280000, "gross_profit": 147691000, "research_and_development": 23512000, "selling_general_admin": 29660000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74332000, "depreciation_amortisation": 17454000, "ebitda": 91786000, "interest_expense": 9264000, "interest_income": null, "other_non_operating": null, "pretax_income": 81612000, "tax_provision": 19291000, "effective_tax_rate": null, "net_income": 62321000, "net_income_continuing_ops": 62321000, "net_income_to_common": 62321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 573071000, "short_term_investments": 523341000, "net_receivables": 231125000, "inventory": 491301000, "other_current_assets": null, "total_current_assets": 1924068000, "net_ppe": null, "goodwill": 38494000, "intangible_assets": 30086000, "goodwill_and_intangibles": 68580000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 772349000, "total_assets": 2696417000, "short_term_debt": 4309000, "accounts_payable": 37418000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 228187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69680000, "total_liabilities": 297867000, "total_debt": 4309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2698972000, "total_equity": 2398550000, "shares_outstanding": 47453260, "operating_cash_flow": 66666000, "stock_based_compensation": 9673000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5477000, "dividends_paid": 731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12557000, "free_cash_flow": 92401000, "net_change_in_cash": 59586000 }, "raw_data": { "income": { "ebit": "74332000", "ebitda": "91786000", "netIncome": "62321000", "grossProfit": "147691000", "depreciation": "None", "totalRevenue": "339971000", "costOfRevenue": "192280000", "interestIncome": "9264000", "incomeBeforeTax": "81612000", "interestExpense": "9264000", "operatingIncome": "72063000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19291000", "reportedCurrency": "USD", "netInterestIncome": "9264000", "nonInterestIncome": "None", "operatingExpenses": "75628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23512000", "otherNonOperatingIncome": "285000", "costofGoodsAndServicesSold": "192280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17454000", "sellingGeneralAndAdministrative": "29660000", "netIncomeFromContinuingOperations": "62321000" }, "balance": { "goodwill": "38494000", "inventory": "491301000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "2696417000", "longTermDebt": "None", "shortTermDebt": "4309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "30086000", "reportedCurrency": "USD", "retainedEarnings": "2698972000", "totalLiabilities": "297867000", "otherCurrentAssets": "105230000", "totalCurrentAssets": "1924068000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "523341000", "currentNetReceivables": "231125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "772349000", "currentAccountsPayable": "37418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "609344000", "shortLongTermDebtTotal": "18145000", "totalShareholderEquity": "2398550000", "capitalLeaseObligations": "18145000", "otherCurrentLiabilities": "104062000", "totalCurrentLiabilities": "228187000", "otherNonCurrentLiabilities": "69680000", "totalNonCurrentLiabilities": "69680000", "cashAndShortTermInvestments": "573071000", "commonStockSharesOutstanding": "47453260", "intangibleAssetsExcludingGoodwill": "30086000", "cashAndCashEquivalentsAtCarryingValue": "573071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62321000", "profitLoss": "None", "dividendPayout": "731000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3114000", "operatingCashflow": "66666000", "capitalExpenditures": "25735000", "changeInReceivables": "766000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12557000", "cashflowFromInvestment": "5477000", "stockBasedCompensation": "9673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "59586000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "63000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "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": "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" ] } } }