{ "ticker": { "uuid": "0aa96bf8-7d5b-49eb-aa16-64e8aeb4f391", "symbol": "QRVO", "name": "Qorvo Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/0aa96bf8-7d5b-49eb-aa16-64e8aeb4f391/", "api_url": "https://sharemaestro.com/factors/api/tickers/0aa96bf8-7d5b-49eb-aa16-64e8aeb4f391/" }, "ticker_metadata": { "id": 7906, "uuid": "0aa96bf8-7d5b-49eb-aa16-64e8aeb4f391", "symbol": "QRVO", "name": "Qorvo Inc", "asset_type": "equity", "market_cap": 9107655000, "stock_exchange_id": 2, "industry": "Semiconductors", "sector": "Technology", "description": "Qorvo is an American semiconductor company that designs, manufactures, and supplies radio-frequency systems for applications that drive wireless and broadband communications, as well as foundry services.", "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": "0aa96bf8-7d5b-49eb-aa16-64e8aeb4f391", "symbol": "QRVO", "name": "Qorvo Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/0aa96bf8-7d5b-49eb-aa16-64e8aeb4f391/", "api_url": "https://sharemaestro.com/factors/api/tickers/0aa96bf8-7d5b-49eb-aa16-64e8aeb4f391/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.19, "quality": 0.9, "momentum": 0.7, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 98.28, "market_cap": 9103479840, "pe_ratio": 26.8548, "earnings_yield": 0.0372, "ebitda_to_ev": 0.0699, "shareholder_yield": 0, "roe": 0.1014, "piotroski_f_score": 8, "momentum_12_1": 0.1521, "volatility_252d": 0.3462 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:05.402050+00:00", "batch_id": "" }, "size": { "price_close": 98.28, "market_cap": 9103479840, "market_cap_usd": 9103479840, "enterprise_value": 9433618840, "shares_outstanding": 92628000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.8548, "pb_ratio": 2.7221, "ptbv_ratio": 10.469, "ps_ratio": 2.4748, "pcf_ratio": 11.2579, "pfcf_ratio": 9.7083, "ev_ebitda": 14.3078, "ev_ebit": 20.3578, "ev_sales": 2.5645, "ev_fcf": 10.0604, "earnings_yield": 0.0372, "fcf_yield": 0.0994, "price_to_sales": 2.4748, "price_to_book": 2.7221, "price_to_cashflow": 11.2579, "ebitda_to_ev": 0.0699, "sales_yield": 0.3899 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4589, "operating_margin": 0.126, "net_margin": 0.0922, "ebitda_margin": 0.1792, "fcf_margin": 0.2549, "roe": 0.1014, "roa": 0.0582, "roic": 0.1073, "roc_greenblatt": null, "asset_turnover": 0.6314, "cash_conversion": 2.7662, "accruals_ratio": -0.0806, "sbc_to_revenue": 0.037, "piotroski_f_score": 8, "altman_z_score": 3.4328, "earnings_stability_5y": 1.2424, "revenue_stability_5y": 0.1151, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2898, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7419, "net_debt_to_ebitda": 0.5007, "debt_to_assets": 0.2659, "interest_coverage": 6.3362, "current_ratio": 3.2358, "quick_ratio": 2.4589, "net_debt": 330139000, "local_beta": 0.0007, "volatility_252d": 0.3462, "volatility_60d": 0.8203, "max_drawdown_12m": -0.1851, "risk_adjusted_momentum": 0.4393 }, "growth": { "revenue_growth_1y": -0.0109, "revenue_growth_3y_cagr": 0.0101, "revenue_growth_5y_cagr": -0.0174, "eps_growth_1y": 5.0953, "eps_growth_3y_cagr": 0.4867, "eps_growth_5y_cagr": -0.1431, "fcf_growth_1y": 0.2341, "book_value_growth_1y": 0.0059, "revenue_growth": -0.0109, "earnings_growth": 5.0953 }, "momentum": { "price_return_1m": 0.0856, "price_return_3m": 0.2658, "price_return_6m": 0.0925, "price_return_9m": 0.058, "price_return_12m": 0.2507, "price_return_12m_ex1m": 0.1521, "momentum_6m": 0.0925, "momentum_12m": 0.2507, "momentum_12_1": 0.1521, "distance_from_52w_high": -0.0766, "distance_from_52w_low": 0.2706, "relative_strength": 0.0928 }, "raw_ttm": { "revenue_ttm": 3678517000, "gross_profit_ttm": 1688102000, "ebit_ttm": 463391000, "ebitda_ttm": 659335000, "net_income_ttm": 338989000, "eps_diluted_ttm": 3.6597, "operating_cash_flow_ttm": 808631000, "capital_expenditure_ttm": 129070000, "fcf_ttm": 937701000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73134000, "cash_and_equivalents": 1219015000, "total_current_assets": 2306314000, "total_current_liabilities": 712757000, "net_ppe": null, "total_assets": 5825590000, "total_debt": 1549154000, "total_equity": 3344299000, "net_working_capital": 374542000, "book_value_per_share": 36.1046, "retained_earnings": 38788000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 869567000, "tangible_book_per_share": 9.3877 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 66, "rank_pb": 60, "rank_ptbv": 82, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 61, "rank_ev_ebit": 70, "rank_earnings_yield": 65, "rank_fcf_yield": 40, "rank_dividend_yield": 76, "rank_shareholder_yield": 76, "rank_total_yield": 77, "rank_roe": 44, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 49, "rank_fcf_margin": 37, "rank_piotroski": 4, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 91, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 44 }, "composites": { "value_composite": 81, "quality_composite": 10, "momentum_composite": 30, "growth_composite": 75, "yield_composite": 84, "svqf_composite": 83, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.4135, "os_score": 0.53, "value_percentile": 0.19, "quality_percentile": 0.9, "momentum_percentile": 0.7, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 80, "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": 2468, "ticker_id": 7906, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:05.402050+00:00", "batch_id": "", "os_score_delta": null, "price_close": 98.28, "market_cap": 9103479840, "market_cap_usd": 9103479840, "enterprise_value": 9433618840, "shares_outstanding": 92628000, "fx_rate_to_usd": null, "pe_ratio": 26.85479423, "pb_ratio": 2.7220891, "ptbv_ratio": 10.46898035, "ps_ratio": 2.474769, "pcf_ratio": 11.25789123, "pfcf_ratio": 9.70829704, "ev_ebitda": 14.30777805, "ev_ebit": 20.35779469, "ev_sales": 2.56451685, "ev_fcf": 10.06036982, "earnings_yield": 0.0372373, "fcf_yield": 0.09939992, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4589083, "operating_margin": 0.12597223, "net_margin": 0.09215371, "ebitda_margin": 0.17923935, "fcf_margin": 0.25491278, "roe": 0.10136325, "roa": 0.05818964, "roic": 0.10733996, "roc_greenblatt": null, "asset_turnover": 0.63144111, "cash_conversion": 2.7661694, "accruals_ratio": -0.08061707, "sbc_to_revenue": 0.03699045, "debt_to_equity": 0.74194652, "net_debt_to_ebitda": 0.50071511, "debt_to_assets": 0.26592225, "interest_coverage": 6.3361911, "current_ratio": 3.23576478, "quick_ratio": 2.45889693, "net_debt": 330139000, "revenue_growth_1y": -0.01087774, "revenue_growth_3y_cagr": 0.01008803, "revenue_growth_5y_cagr": -0.01736823, "eps_growth_1y": 5.09528005, "eps_growth_3y_cagr": 0.48674328, "eps_growth_5y_cagr": -0.14307275, "fcf_growth_1y": 0.23413863, "book_value_growth_1y": 0.00590132, "piotroski_f_score": 8, "altman_z_score": 3.43282, "earnings_stability_5y": 1.242375, "revenue_stability_5y": 0.115121, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08560698, "price_return_3m": 0.26584235, "price_return_6m": 0.09248555, "price_return_9m": 0.05802562, "price_return_12m": 0.25069992, "price_return_12m_ex1m": 0.15207432, "distance_from_52w_high": -0.07657615, "distance_from_52w_low": 0.27058824, "relative_strength": 0.09275887, "local_beta": 0.0007, "volatility_252d": 0.346151, "volatility_60d": 0.820273, "max_drawdown_12m": -0.18510324, "revenue_ttm": 3678517000, "gross_profit_ttm": 1688102000, "ebit_ttm": 463391000, "ebitda_ttm": 659335000, "net_income_ttm": 338989000, "eps_diluted_ttm": 3.65968174, "operating_cash_flow_ttm": 808631000, "capital_expenditure_ttm": 129070000, "fcf_ttm": 937701000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73134000, "cash_and_equivalents": 1219015000, "total_current_assets": 2306314000, "total_current_liabilities": 712757000, "net_ppe": null, "total_assets": 5825590000, "total_debt": 1549154000, "total_equity": 3344299000, "net_working_capital": 374542000, "book_value_per_share": 36.10462279, "retained_earnings": 38788000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 869567000, "tangible_book_per_share": 9.38773373, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 66, "rank_pb": 60, "rank_ptbv": 82, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 61, "rank_ev_ebit": 70, "rank_earnings_yield": 65, "rank_fcf_yield": 40, "rank_dividend_yield": 76, "rank_shareholder_yield": 76, "rank_total_yield": 77, "rank_roe": 44, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 49, "rank_fcf_margin": 37, "rank_piotroski": 4, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 91, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 44, "value_composite": 81, "quality_composite": 10, "momentum_composite": 30, "growth_composite": 75, "yield_composite": 84, "svqf_composite": 83, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 80, "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": 98.28, "os": 0.53, "value": 0.19, "quality": 0.9, "momentum": 0.7, "confidence": 1, "coverage": 1, "pe_ratio": 26.8548, "earnings_yield": 0.0372, "shareholder_yield": 0, "roe": 0.1014, "momentum_12_1": 0.1521, "complete_fields": { "id": 2468, "ticker_id": 7906, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:05.402050+00:00", "batch_id": "", "os_score_delta": null, "price_close": 98.28, "market_cap": 9103479840, "market_cap_usd": 9103479840, "enterprise_value": 9433618840, "shares_outstanding": 92628000, "fx_rate_to_usd": null, "pe_ratio": 26.85479423, "pb_ratio": 2.7220891, "ptbv_ratio": 10.46898035, "ps_ratio": 2.474769, "pcf_ratio": 11.25789123, "pfcf_ratio": 9.70829704, "ev_ebitda": 14.30777805, "ev_ebit": 20.35779469, "ev_sales": 2.56451685, "ev_fcf": 10.06036982, "earnings_yield": 0.0372373, "fcf_yield": 0.09939992, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4589083, "operating_margin": 0.12597223, "net_margin": 0.09215371, "ebitda_margin": 0.17923935, "fcf_margin": 0.25491278, "roe": 0.10136325, "roa": 0.05818964, "roic": 0.10733996, "roc_greenblatt": null, "asset_turnover": 0.63144111, "cash_conversion": 2.7661694, "accruals_ratio": -0.08061707, "sbc_to_revenue": 0.03699045, "debt_to_equity": 0.74194652, "net_debt_to_ebitda": 0.50071511, "debt_to_assets": 0.26592225, "interest_coverage": 6.3361911, "current_ratio": 3.23576478, "quick_ratio": 2.45889693, "net_debt": 330139000, "revenue_growth_1y": -0.01087774, "revenue_growth_3y_cagr": 0.01008803, "revenue_growth_5y_cagr": -0.01736823, "eps_growth_1y": 5.09528005, "eps_growth_3y_cagr": 0.48674328, "eps_growth_5y_cagr": -0.14307275, "fcf_growth_1y": 0.23413863, "book_value_growth_1y": 0.00590132, "piotroski_f_score": 8, "altman_z_score": 3.43282, "earnings_stability_5y": 1.242375, "revenue_stability_5y": 0.115121, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08560698, "price_return_3m": 0.26584235, "price_return_6m": 0.09248555, "price_return_9m": 0.05802562, "price_return_12m": 0.25069992, "price_return_12m_ex1m": 0.15207432, "distance_from_52w_high": -0.07657615, "distance_from_52w_low": 0.27058824, "relative_strength": 0.09275887, "local_beta": 0.0007, "volatility_252d": 0.346151, "volatility_60d": 0.820273, "max_drawdown_12m": -0.18510324, "revenue_ttm": 3678517000, "gross_profit_ttm": 1688102000, "ebit_ttm": 463391000, "ebitda_ttm": 659335000, "net_income_ttm": 338989000, "eps_diluted_ttm": 3.65968174, "operating_cash_flow_ttm": 808631000, "capital_expenditure_ttm": 129070000, "fcf_ttm": 937701000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 73134000, "cash_and_equivalents": 1219015000, "total_current_assets": 2306314000, "total_current_liabilities": 712757000, "net_ppe": null, "total_assets": 5825590000, "total_debt": 1549154000, "total_equity": 3344299000, "net_working_capital": 374542000, "book_value_per_share": 36.10462279, "retained_earnings": 38788000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 869567000, "tangible_book_per_share": 9.38773373, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 66, "rank_pb": 60, "rank_ptbv": 82, "rank_ps": 56, "rank_pcf": 50, "rank_ev_ebitda": 61, "rank_ev_ebit": 70, "rank_earnings_yield": 65, "rank_fcf_yield": 40, "rank_dividend_yield": 76, "rank_shareholder_yield": 76, "rank_total_yield": 77, "rank_roe": 44, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 49, "rank_fcf_margin": 37, "rank_piotroski": 4, "rank_accruals": 28, "rank_sue": 50, "rank_eps_growth_1y": 2, "rank_eps_growth_5y": 91, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 44, "value_composite": 81, "quality_composite": 10, "momentum_composite": 30, "growth_composite": 75, "yield_composite": 84, "svqf_composite": 83, "vc1_composite": 76, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 83, "small_cap_core_rank": 80, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 3678517000, "cost_of_revenue": 1990415000, "gross_profit": 1688102000, "ebit": 411424000, "ebitda": 411424000, "pretax_income": 398273000, "tax_provision": 59284000, "net_income": 338989000, "net_income_to_common": 338989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1219015000, "total_current_assets": 2306314000, "total_assets": 5825590000, "short_term_debt": null, "long_term_debt": 1549154000, "total_debt": 1549154000, "total_liabilities": 2481291000, "total_equity": 3344299000, "shares_outstanding": 93547000, "goodwill_and_intangibles": 2474732000 }, "cash_flow": { "operating_cash_flow": 808631000, "capital_expenditure": 129070000, "free_cash_flow": 937701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154801, "ticker_id": 7906, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "411424000", "netIncome": "338989000", "grossProfit": "1688102000", "depreciation": "None", "totalRevenue": "3678517000", "costOfRevenue": "1990415000", "interestIncome": "None", "incomeBeforeTax": "398273000", "interestExpense": "73134000", "operatingIncome": "411424000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "59284000", "reportedCurrency": "USD", "netInterestIncome": "-73134000", "nonInterestIncome": "None", "operatingExpenses": "1276678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "726122000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1990415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "165189000", "netIncomeFromContinuingOperations": "338989000" }, "balance": { "goodwill": "2353226000", "inventory": "553718000", "commonStock": "3301450000", "currentDebt": "None", "investments": "None", "totalAssets": "5825590000", "longTermDebt": "1549154000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "121506000", "reportedCurrency": "USD", "retainedEarnings": "38788000", "totalLiabilities": "2481291000", "otherCurrentAssets": "134900000", "totalCurrentAssets": "2306314000", "currentLongTermDebt": "None", "longTermInvestments": "16295000", "shortTermInvestments": "None", "currentNetReceivables": "398681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519276000", "currentAccountsPayable": "242870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549154000", "totalShareholderEquity": "3344299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "469887000", "totalCurrentLiabilities": "712757000", "otherNonCurrentLiabilities": "219380000", "totalNonCurrentLiabilities": "1768534000", "cashAndShortTermInvestments": "1219015000", "commonStockSharesOutstanding": "93547000", "intangibleAssetsExcludingGoodwill": "121506000", "cashAndCashEquivalentsAtCarryingValue": "1219015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "86616000", "operatingCashflow": "808631000", "capitalExpenditures": "129070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-566526000", "cashflowFromInvestment": "-43600000", "stockBasedCompensation": "136070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-532552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3678517000, "cost_of_revenue": 1990415000, "gross_profit": 1688102000, "research_and_development": 726122000, "selling_general_admin": 165189000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411424000, "depreciation_amortisation": null, "ebitda": 411424000, "interest_expense": 73134000, "interest_income": null, "other_non_operating": null, "pretax_income": 398273000, "tax_provision": 59284000, "effective_tax_rate": null, "net_income": 338989000, "net_income_continuing_ops": 338989000, "net_income_to_common": 338989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1219015000, "short_term_investments": null, "net_receivables": 398681000, "inventory": 553718000, "other_current_assets": null, "total_current_assets": 2306314000, "net_ppe": null, "goodwill": 2353226000, "intangible_assets": 121506000, "goodwill_and_intangibles": 2474732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3519276000, "total_assets": 5825590000, "short_term_debt": null, "accounts_payable": 242870000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 712757000, "long_term_debt": 1549154000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1768534000, "total_liabilities": 2481291000, "total_debt": 1549154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38788000, "total_equity": 3344299000, "shares_outstanding": 93547000, "operating_cash_flow": 808631000, "stock_based_compensation": 136070000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -566526000, "free_cash_flow": 937701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "411424000", "netIncome": "338989000", "grossProfit": "1688102000", "depreciation": "None", "totalRevenue": "3678517000", "costOfRevenue": "1990415000", "interestIncome": "None", "incomeBeforeTax": "398273000", "interestExpense": "73134000", "operatingIncome": "411424000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "59284000", "reportedCurrency": "USD", "netInterestIncome": "-73134000", "nonInterestIncome": "None", "operatingExpenses": "1276678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "726122000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1990415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "165189000", "netIncomeFromContinuingOperations": "338989000" }, "balance": { "goodwill": "2353226000", "inventory": "553718000", "commonStock": "3301450000", "currentDebt": "None", "investments": "None", "totalAssets": "5825590000", "longTermDebt": "1549154000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "121506000", "reportedCurrency": "USD", "retainedEarnings": "38788000", "totalLiabilities": "2481291000", "otherCurrentAssets": "134900000", "totalCurrentAssets": "2306314000", "currentLongTermDebt": "None", "longTermInvestments": "16295000", "shortTermInvestments": "None", "currentNetReceivables": "398681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519276000", "currentAccountsPayable": "242870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549154000", "totalShareholderEquity": "3344299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "469887000", "totalCurrentLiabilities": "712757000", "otherNonCurrentLiabilities": "219380000", "totalNonCurrentLiabilities": "1768534000", "cashAndShortTermInvestments": "1219015000", "commonStockSharesOutstanding": "93547000", "intangibleAssetsExcludingGoodwill": "121506000", "cashAndCashEquivalentsAtCarryingValue": "1219015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "86616000", "operatingCashflow": "808631000", "capitalExpenditures": "129070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-566526000", "cashflowFromInvestment": "-43600000", "stockBasedCompensation": "136070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-532552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 3718971000, "cost_of_revenue": 2183382000, "gross_profit": 1535589000, "ebit": 144227000, "ebitda": 441063000, "pretax_income": 65899000, "tax_provision": 10284000, "net_income": 55615000, "net_income_to_common": 55615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1021176000, "total_current_assets": 2167275000, "total_assets": 5933131000, "short_term_debt": 16562000, "long_term_debt": 1549215000, "total_debt": 1565777000, "total_liabilities": 2540819000, "total_equity": 3392312000, "shares_outstanding": 95450000, "goodwill_and_intangibles": 2663219000 }, "cash_flow": { "operating_cash_flow": 622202000, "capital_expenditure": 137600000, "free_cash_flow": 759802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154806, "ticker_id": 7906, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144227000", "ebitda": "441063000", "netIncome": "55615000", "grossProfit": "1535589000", "depreciation": "None", "totalRevenue": "3718971000", "costOfRevenue": "2183382000", "interestIncome": "None", "incomeBeforeTax": "65899000", "interestExpense": "78328000", "operatingIncome": "95527000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10284000", "reportedCurrency": "USD", "netInterestIncome": "-78328000", "nonInterestIncome": "None", "operatingExpenses": "1440062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "747709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2183382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296836000", "sellingGeneralAndAdministrative": "171712000", "netIncomeFromContinuingOperations": "55615000" }, "balance": { "goodwill": "2389741000", "inventory": "640992000", "commonStock": "3431308000", "currentDebt": "None", "investments": "None", "totalAssets": "5933131000", "longTermDebt": "1549215000", "shortTermDebt": "16562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "273478000", "reportedCurrency": "USD", "retainedEarnings": "-33983000", "totalLiabilities": "2540819000", "otherCurrentAssets": "107365000", "totalCurrentAssets": "2167275000", "currentLongTermDebt": "None", "longTermInvestments": "23433000", "shortTermInvestments": "None", "currentNetReceivables": "397742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3765856000", "currentAccountsPayable": "260663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549215000", "totalShareholderEquity": "3392312000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "522519000", "totalCurrentLiabilities": "783182000", "otherNonCurrentLiabilities": "208422000", "totalNonCurrentLiabilities": "1757637000", "cashAndShortTermInvestments": "1021176000", "commonStockSharesOutstanding": "95450000", "intangibleAssetsExcludingGoodwill": "273478000", "cashAndCashEquivalentsAtCarryingValue": "1021176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55615000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "18188000", "operatingCashflow": "622202000", "capitalExpenditures": "137600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-684362000", "cashflowFromInvestment": "36555000", "stockBasedCompensation": "136346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3718971000, "cost_of_revenue": 2183382000, "gross_profit": 1535589000, "research_and_development": 747709000, "selling_general_admin": 171712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144227000, "depreciation_amortisation": 296836000, "ebitda": 441063000, "interest_expense": 78328000, "interest_income": null, "other_non_operating": null, "pretax_income": 65899000, "tax_provision": 10284000, "effective_tax_rate": null, "net_income": 55615000, "net_income_continuing_ops": 55615000, "net_income_to_common": 55615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1021176000, "short_term_investments": null, "net_receivables": 397742000, "inventory": 640992000, "other_current_assets": null, "total_current_assets": 2167275000, "net_ppe": null, "goodwill": 2389741000, "intangible_assets": 273478000, "goodwill_and_intangibles": 2663219000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3765856000, "total_assets": 5933131000, "short_term_debt": 16562000, "accounts_payable": 260663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 783182000, "long_term_debt": 1549215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1757637000, "total_liabilities": 2540819000, "total_debt": 1565777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33983000, "total_equity": 3392312000, "shares_outstanding": 95450000, "operating_cash_flow": 622202000, "stock_based_compensation": 136346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36555000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -684362000, "free_cash_flow": 759802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "144227000", "ebitda": "441063000", "netIncome": "55615000", "grossProfit": "1535589000", "depreciation": "None", "totalRevenue": "3718971000", "costOfRevenue": "2183382000", "interestIncome": "None", "incomeBeforeTax": "65899000", "interestExpense": "78328000", "operatingIncome": "95527000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10284000", "reportedCurrency": "USD", "netInterestIncome": "-78328000", "nonInterestIncome": "None", "operatingExpenses": "1440062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "747709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2183382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296836000", "sellingGeneralAndAdministrative": "171712000", "netIncomeFromContinuingOperations": "55615000" }, "balance": { "goodwill": "2389741000", "inventory": "640992000", "commonStock": "3431308000", "currentDebt": "None", "investments": "None", "totalAssets": "5933131000", "longTermDebt": "1549215000", "shortTermDebt": "16562000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "273478000", "reportedCurrency": "USD", "retainedEarnings": "-33983000", "totalLiabilities": "2540819000", "otherCurrentAssets": "107365000", "totalCurrentAssets": "2167275000", "currentLongTermDebt": "None", "longTermInvestments": "23433000", "shortTermInvestments": "None", "currentNetReceivables": "397742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3765856000", "currentAccountsPayable": "260663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549215000", "totalShareholderEquity": "3392312000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "522519000", "totalCurrentLiabilities": "783182000", "otherNonCurrentLiabilities": "208422000", "totalNonCurrentLiabilities": "1757637000", "cashAndShortTermInvestments": "1021176000", "commonStockSharesOutstanding": "95450000", "intangibleAssetsExcludingGoodwill": "273478000", "cashAndCashEquivalentsAtCarryingValue": "1021176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55615000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "18188000", "operatingCashflow": "622202000", "capitalExpenditures": "137600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-684362000", "cashflowFromInvestment": "36555000", "stockBasedCompensation": "136346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 3769506000, "cost_of_revenue": 2281011000, "gross_profit": 1488495000, "ebit": 142805000, "ebitda": 463738000, "pretax_income": 73560000, "tax_provision": 143882000, "net_income": -70322000, "net_income_to_common": -70322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029258000, "total_current_assets": 2446034000, "total_assets": 6554635000, "short_term_debt": 438740000, "long_term_debt": 1549272000, "total_debt": 1988012000, "total_liabilities": 2998263000, "total_equity": 3556372000, "shares_outstanding": 97557000, "goodwill_and_intangibles": 3043984000 }, "cash_flow": { "operating_cash_flow": 833189000, "capital_expenditure": 127230000, "free_cash_flow": 960419000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154811, "ticker_id": 7906, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "142805000", "ebitda": "463738000", "netIncome": "-70322000", "grossProfit": "1488495000", "depreciation": "None", "totalRevenue": "3769506000", "costOfRevenue": "2281011000", "interestIncome": "None", "incomeBeforeTax": "73560000", "interestExpense": "69245000", "operatingIncome": "91701000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "143882000", "reportedCurrency": "USD", "netInterestIncome": "-69245000", "nonInterestIncome": "None", "operatingExpenses": "1396794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "682249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2281011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320933000", "sellingGeneralAndAdministrative": "171867000", "netIncomeFromContinuingOperations": "-70322000" }, "balance": { "goodwill": "2534601000", "inventory": "710555000", "commonStock": "3651067000", "currentDebt": "None", "investments": "None", "totalAssets": "6554635000", "longTermDebt": "1549272000", "shortTermDebt": "438740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "509383000", "reportedCurrency": "USD", "retainedEarnings": "-89598000", "totalLiabilities": "2998263000", "otherCurrentAssets": "278834000", "totalCurrentAssets": "2446034000", "currentLongTermDebt": "438740000", "longTermInvestments": "23252000", "shortTermInvestments": "84000", "currentNetReceivables": "427387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4108601000", "currentAccountsPayable": "252993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1988012000", "totalShareholderEquity": "3556372000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "478454000", "totalCurrentLiabilities": "1230087000", "otherNonCurrentLiabilities": "218904000", "totalNonCurrentLiabilities": "1768176000", "cashAndShortTermInvestments": "1029258000", "commonStockSharesOutstanding": "97557000", "intangibleAssetsExcludingGoodwill": "509383000", "cashAndCashEquivalentsAtCarryingValue": "1029258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70322000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "92909000", "operatingCashflow": "833189000", "capitalExpenditures": "127230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459574000", "cashflowFromInvestment": "-136470000", "stockBasedCompensation": "120834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "320933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3769506000, "cost_of_revenue": 2281011000, "gross_profit": 1488495000, "research_and_development": 682249000, "selling_general_admin": 171867000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 142805000, "depreciation_amortisation": 320933000, "ebitda": 463738000, "interest_expense": 69245000, "interest_income": null, "other_non_operating": null, "pretax_income": 73560000, "tax_provision": 143882000, "effective_tax_rate": null, "net_income": -70322000, "net_income_continuing_ops": -70322000, "net_income_to_common": -70322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1029258000, "short_term_investments": 84000, "net_receivables": 427387000, "inventory": 710555000, "other_current_assets": null, "total_current_assets": 2446034000, "net_ppe": null, "goodwill": 2534601000, "intangible_assets": 509383000, "goodwill_and_intangibles": 3043984000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4108601000, "total_assets": 6554635000, "short_term_debt": 438740000, "accounts_payable": 252993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1230087000, "long_term_debt": 1549272000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1768176000, "total_liabilities": 2998263000, "total_debt": 1988012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89598000, "total_equity": 3556372000, "shares_outstanding": 97557000, "operating_cash_flow": 833189000, "stock_based_compensation": 120834000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136470000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -459574000, "free_cash_flow": 960419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "142805000", "ebitda": "463738000", "netIncome": "-70322000", "grossProfit": "1488495000", "depreciation": "None", "totalRevenue": "3769506000", "costOfRevenue": "2281011000", "interestIncome": "None", "incomeBeforeTax": "73560000", "interestExpense": "69245000", "operatingIncome": "91701000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "143882000", "reportedCurrency": "USD", "netInterestIncome": "-69245000", "nonInterestIncome": "None", "operatingExpenses": "1396794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "682249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2281011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "320933000", "sellingGeneralAndAdministrative": "171867000", "netIncomeFromContinuingOperations": "-70322000" }, "balance": { "goodwill": "2534601000", "inventory": "710555000", "commonStock": "3651067000", "currentDebt": "None", "investments": "None", "totalAssets": "6554635000", "longTermDebt": "1549272000", "shortTermDebt": "438740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "509383000", "reportedCurrency": "USD", "retainedEarnings": "-89598000", "totalLiabilities": "2998263000", "otherCurrentAssets": "278834000", "totalCurrentAssets": "2446034000", "currentLongTermDebt": "438740000", "longTermInvestments": "23252000", "shortTermInvestments": "84000", "currentNetReceivables": "427387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4108601000", "currentAccountsPayable": "252993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1988012000", "totalShareholderEquity": "3556372000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "478454000", "totalCurrentLiabilities": "1230087000", "otherNonCurrentLiabilities": "218904000", "totalNonCurrentLiabilities": "1768176000", "cashAndShortTermInvestments": "1029258000", "commonStockSharesOutstanding": "97557000", "intangibleAssetsExcludingGoodwill": "509383000", "cashAndCashEquivalentsAtCarryingValue": "1029258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70322000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "92909000", "operatingCashflow": "833189000", "capitalExpenditures": "127230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-459574000", "cashflowFromInvestment": "-136470000", "stockBasedCompensation": "120834000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "320933000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 3569399000, "cost_of_revenue": 2272457000, "gross_profit": 1296942000, "ebit": 193092000, "ebitda": 531940000, "pretax_income": 124629000, "tax_provision": 21477000, "net_income": 103152000, "net_income_to_common": 103152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 808757000, "total_current_assets": 2029794000, "total_assets": 6691903000, "short_term_debt": 19357000, "long_term_debt": 2048073000, "total_debt": 2067430000, "total_liabilities": 2789109000, "total_equity": 3902794000, "shares_outstanding": 103019000, "goodwill_and_intangibles": 3298516000 }, "cash_flow": { "operating_cash_flow": 843231000, "capital_expenditure": 158953000, "free_cash_flow": 1002184000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154816, "ticker_id": 7906, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "193092000", "ebitda": "531940000", "netIncome": "103152000", "grossProfit": "1296942000", "depreciation": "None", "totalRevenue": "3569399000", "costOfRevenue": "2272457000", "interestIncome": "None", "incomeBeforeTax": "124629000", "interestExpense": "68463000", "operatingIncome": "183168000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "21477000", "reportedCurrency": "USD", "netInterestIncome": "-68463000", "nonInterestIncome": "None", "operatingExpenses": "1113774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "649841000", "otherNonOperatingIncome": "9924000", "costofGoodsAndServicesSold": "2272457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338848000", "sellingGeneralAndAdministrative": "148100000", "netIncomeFromContinuingOperations": "103152000" }, "balance": { "goodwill": "2760813000", "inventory": "796596000", "commonStock": "3821474000", "currentDebt": "None", "investments": "None", "totalAssets": "6691903000", "longTermDebt": "2048073000", "shortTermDebt": "19357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "537703000", "reportedCurrency": "USD", "retainedEarnings": "84495000", "totalLiabilities": "2789109000", "otherCurrentAssets": "119922000", "totalCurrentAssets": "2029794000", "currentLongTermDebt": "310000", "longTermInvestments": "20406000", "shortTermInvestments": "1094000", "currentNetReceivables": "304519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4662109000", "currentAccountsPayable": "210701000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1149806000", "shortLongTermDebtTotal": "2067430000", "totalShareholderEquity": "3902794000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "345062000", "totalCurrentLiabilities": "555763000", "otherNonCurrentLiabilities": "185273000", "totalNonCurrentLiabilities": "2233346000", "cashAndShortTermInvestments": "808757000", "commonStockSharesOutstanding": "103019000", "intangibleAssetsExcludingGoodwill": "537703000", "cashAndCashEquivalentsAtCarryingValue": "808757000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103152000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-81450000", "operatingCashflow": "843231000", "capitalExpenditures": "158953000", "changeInReceivables": "264781000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-853353000", "cashflowFromInvestment": "-153409000", "stockBasedCompensation": "105580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-163531000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-861751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3569399000, "cost_of_revenue": 2272457000, "gross_profit": 1296942000, "research_and_development": 649841000, "selling_general_admin": 148100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 193092000, "depreciation_amortisation": 338848000, "ebitda": 531940000, "interest_expense": 68463000, "interest_income": null, "other_non_operating": null, "pretax_income": 124629000, "tax_provision": 21477000, "effective_tax_rate": null, "net_income": 103152000, "net_income_continuing_ops": 103152000, "net_income_to_common": 103152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 808757000, "short_term_investments": 1094000, "net_receivables": 304519000, "inventory": 796596000, "other_current_assets": null, "total_current_assets": 2029794000, "net_ppe": null, "goodwill": 2760813000, "intangible_assets": 537703000, "goodwill_and_intangibles": 3298516000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4662109000, "total_assets": 6691903000, "short_term_debt": 19357000, "accounts_payable": 210701000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 555763000, "long_term_debt": 2048073000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2233346000, "total_liabilities": 2789109000, "total_debt": 2067430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 84495000, "total_equity": 3902794000, "shares_outstanding": 103019000, "operating_cash_flow": 843231000, "stock_based_compensation": 105580000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 158953000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153409000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -853353000, "free_cash_flow": 1002184000, "net_change_in_cash": -163531000 }, "raw_data": { "income": { "ebit": "193092000", "ebitda": "531940000", "netIncome": "103152000", "grossProfit": "1296942000", "depreciation": "None", "totalRevenue": "3569399000", "costOfRevenue": "2272457000", "interestIncome": "None", "incomeBeforeTax": "124629000", "interestExpense": "68463000", "operatingIncome": "183168000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "21477000", "reportedCurrency": "USD", "netInterestIncome": "-68463000", "nonInterestIncome": "None", "operatingExpenses": "1113774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "649841000", "otherNonOperatingIncome": "9924000", "costofGoodsAndServicesSold": "2272457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "338848000", "sellingGeneralAndAdministrative": "148100000", "netIncomeFromContinuingOperations": "103152000" }, "balance": { "goodwill": "2760813000", "inventory": "796596000", "commonStock": "3821474000", "currentDebt": "None", "investments": "None", "totalAssets": "6691903000", "longTermDebt": "2048073000", "shortTermDebt": "19357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "537703000", "reportedCurrency": "USD", "retainedEarnings": "84495000", "totalLiabilities": "2789109000", "otherCurrentAssets": "119922000", "totalCurrentAssets": "2029794000", "currentLongTermDebt": "310000", "longTermInvestments": "20406000", "shortTermInvestments": "1094000", "currentNetReceivables": "304519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4662109000", "currentAccountsPayable": "210701000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1149806000", "shortLongTermDebtTotal": "2067430000", "totalShareholderEquity": "3902794000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "345062000", "totalCurrentLiabilities": "555763000", "otherNonCurrentLiabilities": "185273000", "totalNonCurrentLiabilities": "2233346000", "cashAndShortTermInvestments": "808757000", "commonStockSharesOutstanding": "103019000", "intangibleAssetsExcludingGoodwill": "537703000", "cashAndCashEquivalentsAtCarryingValue": "808757000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103152000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-81450000", "operatingCashflow": "843231000", "capitalExpenditures": "158953000", "changeInReceivables": "264781000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-853353000", "cashflowFromInvestment": "-153409000", "stockBasedCompensation": "105580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-163531000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-861751000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "338848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 4645714000, "cost_of_revenue": 2359546000, "gross_profit": 2286168000, "ebit": 1244410000, "ebitda": 1605825000, "pretax_income": 1181084000, "tax_provision": 147731000, "net_income": 1033353000, "net_income_to_common": 1033353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 972592000, "total_current_assets": 2449865000, "total_assets": 7509072000, "short_term_debt": 17393000, "long_term_debt": 2047098000, "total_debt": 2064491000, "total_liabilities": 2955854000, "total_equity": 4553218000, "shares_outstanding": 111546000, "goodwill_and_intangibles": 3450420000 }, "cash_flow": { "operating_cash_flow": 1049243000, "capital_expenditure": 213466000, "free_cash_flow": 1262709000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154821, "ticker_id": 7906, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1244410000", "ebitda": "1605825000", "netIncome": "1033353000", "grossProfit": "2286168000", "depreciation": "None", "totalRevenue": "4645714000", "costOfRevenue": "2359546000", "interestIncome": "None", "incomeBeforeTax": "1181084000", "interestExpense": "63326000", "operatingIncome": "1226069000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "147731000", "reportedCurrency": "USD", "netInterestIncome": "-63326000", "nonInterestIncome": "None", "operatingExpenses": "1060099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "623636000", "otherNonOperatingIncome": "18341000", "costofGoodsAndServicesSold": "2359546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361415000", "sellingGeneralAndAdministrative": "349718000", "netIncomeFromContinuingOperations": "1033353000" }, "balance": { "goodwill": "2775634000", "inventory": "755748000", "commonStock": "4035849000", "currentDebt": "None", "investments": "None", "totalAssets": "7509072000", "longTermDebt": "2047098000", "shortTermDebt": "17393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "674786000", "reportedCurrency": "USD", "retainedEarnings": "512137000", "totalLiabilities": "2955854000", "otherCurrentAssets": "152675000", "totalCurrentAssets": "2449865000", "currentLongTermDebt": "None", "longTermInvestments": "31086000", "shortTermInvestments": "2906000", "currentNetReceivables": "568850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5059207000", "currentAccountsPayable": "327915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1253591000", "shortLongTermDebtTotal": "2064491000", "totalShareholderEquity": "4553218000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "347212000", "totalCurrentLiabilities": "675127000", "otherNonCurrentLiabilities": "233629000", "totalNonCurrentLiabilities": "2280727000", "cashAndShortTermInvestments": "972592000", "commonStockSharesOutstanding": "111546000", "intangibleAssetsExcludingGoodwill": "674786000", "cashAndCashEquivalentsAtCarryingValue": "972592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1033353000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-236196000", "operatingCashflow": "1049243000", "capitalExpenditures": "213466000", "changeInReceivables": "-107896000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-875510000", "cashflowFromInvestment": "-595956000", "stockBasedCompensation": "83507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-422223000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1152287000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361415000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4645714000, "cost_of_revenue": 2359546000, "gross_profit": 2286168000, "research_and_development": 623636000, "selling_general_admin": 349718000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1244410000, "depreciation_amortisation": 361415000, "ebitda": 1605825000, "interest_expense": 63326000, "interest_income": null, "other_non_operating": null, "pretax_income": 1181084000, "tax_provision": 147731000, "effective_tax_rate": null, "net_income": 1033353000, "net_income_continuing_ops": 1033353000, "net_income_to_common": 1033353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 972592000, "short_term_investments": 2906000, "net_receivables": 568850000, "inventory": 755748000, "other_current_assets": null, "total_current_assets": 2449865000, "net_ppe": null, "goodwill": 2775634000, "intangible_assets": 674786000, "goodwill_and_intangibles": 3450420000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5059207000, "total_assets": 7509072000, "short_term_debt": 17393000, "accounts_payable": 327915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 675127000, "long_term_debt": 2047098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2280727000, "total_liabilities": 2955854000, "total_debt": 2064491000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 512137000, "total_equity": 4553218000, "shares_outstanding": 111546000, "operating_cash_flow": 1049243000, "stock_based_compensation": 83507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 213466000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -595956000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -875510000, "free_cash_flow": 1262709000, "net_change_in_cash": -422223000 }, "raw_data": { "income": { "ebit": "1244410000", "ebitda": "1605825000", "netIncome": "1033353000", "grossProfit": "2286168000", "depreciation": "None", "totalRevenue": "4645714000", "costOfRevenue": "2359546000", "interestIncome": "None", "incomeBeforeTax": "1181084000", "interestExpense": "63326000", "operatingIncome": "1226069000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "147731000", "reportedCurrency": "USD", "netInterestIncome": "-63326000", "nonInterestIncome": "None", "operatingExpenses": "1060099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "623636000", "otherNonOperatingIncome": "18341000", "costofGoodsAndServicesSold": "2359546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361415000", "sellingGeneralAndAdministrative": "349718000", "netIncomeFromContinuingOperations": "1033353000" }, "balance": { "goodwill": "2775634000", "inventory": "755748000", "commonStock": "4035849000", "currentDebt": "None", "investments": "None", "totalAssets": "7509072000", "longTermDebt": "2047098000", "shortTermDebt": "17393000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "674786000", "reportedCurrency": "USD", "retainedEarnings": "512137000", "totalLiabilities": "2955854000", "otherCurrentAssets": "152675000", "totalCurrentAssets": "2449865000", "currentLongTermDebt": "None", "longTermInvestments": "31086000", "shortTermInvestments": "2906000", "currentNetReceivables": "568850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5059207000", "currentAccountsPayable": "327915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1253591000", "shortLongTermDebtTotal": "2064491000", "totalShareholderEquity": "4553218000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "347212000", "totalCurrentLiabilities": "675127000", "otherNonCurrentLiabilities": "233629000", "totalNonCurrentLiabilities": "2280727000", "cashAndShortTermInvestments": "972592000", "commonStockSharesOutstanding": "111546000", "intangibleAssetsExcludingGoodwill": "674786000", "cashAndCashEquivalentsAtCarryingValue": "972592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1033353000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-236196000", "operatingCashflow": "1049243000", "capitalExpenditures": "213466000", "changeInReceivables": "-107896000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-875510000", "cashflowFromInvestment": "-595956000", "stockBasedCompensation": "83507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-422223000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1152287000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361415000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 4015307000, "cost_of_revenue": 2131741000, "gross_profit": 1883566000, "ebit": 882578000, "ebitda": 1338682000, "pretax_income": 807380000, "tax_provision": 73769000, "net_income": 733611000, "net_income_to_common": 733611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1397880000, "total_current_assets": 2483804000, "total_assets": 7221470000, "short_term_debt": 5092000, "long_term_debt": 1742550000, "total_debt": 1747642000, "total_liabilities": 2592045000, "total_equity": 4629425000, "shares_outstanding": 116016000, "goodwill_and_intangibles": 3253863000 }, "cash_flow": { "operating_cash_flow": 1301853000, "capital_expenditure": 186960000, "free_cash_flow": 1488813000, "dividends_paid": 1206750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154826, "ticker_id": 7906, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "882578000", "ebitda": "1338682000", "netIncome": "733611000", "grossProfit": "1883566000", "depreciation": "None", "totalRevenue": "4015307000", "costOfRevenue": "2131741000", "interestIncome": "6883000", "incomeBeforeTax": "807380000", "interestExpense": "75198000", "operatingIncome": "906627000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "73769000", "reportedCurrency": "USD", "netInterestIncome": "-75198000", "nonInterestIncome": "None", "operatingExpenses": "976939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570395000", "otherNonOperatingIncome": "-24049000", "costofGoodsAndServicesSold": "2131741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "456104000", "sellingGeneralAndAdministrative": "406544000", "netIncomeFromContinuingOperations": "733611000" }, "balance": { "goodwill": "2642708000", "inventory": "507787000", "commonStock": "4244740000", "currentDebt": "None", "investments": "None", "totalAssets": "7221470000", "longTermDebt": "1742550000", "shortTermDebt": "5092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "611155000", "reportedCurrency": "USD", "retainedEarnings": "355036000", "totalLiabilities": "2592045000", "otherCurrentAssets": "120706000", "totalCurrentAssets": "2483804000", "currentLongTermDebt": "5092000", "longTermInvestments": "35370000", "shortTermInvestments": "3802000", "currentNetReceivables": "457431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4737666000", "currentAccountsPayable": "313868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1266031000", "shortLongTermDebtTotal": "1747642000", "totalShareholderEquity": "4629425000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "112653000", "totalCurrentLiabilities": "681581000", "otherNonCurrentLiabilities": "167914000", "totalNonCurrentLiabilities": "1910464000", "cashAndShortTermInvestments": "1397880000", "commonStockSharesOutstanding": "116016000", "intangibleAssetsExcludingGoodwill": "611155000", "cashAndCashEquivalentsAtCarryingValue": "1397880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "733611000", "profitLoss": "None", "dividendPayout": "1206750000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "9390000", "operatingCashflow": "1301853000", "capitalExpenditures": "186960000", "changeInReceivables": "-91275000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401923000", "cashflowFromInvestment": "-218658000", "stockBasedCompensation": "89322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1206750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "681272000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-515084000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "456104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4015307000, "cost_of_revenue": 2131741000, "gross_profit": 1883566000, "research_and_development": 570395000, "selling_general_admin": 406544000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 882578000, "depreciation_amortisation": 456104000, "ebitda": 1338682000, "interest_expense": 75198000, "interest_income": null, "other_non_operating": null, "pretax_income": 807380000, "tax_provision": 73769000, "effective_tax_rate": null, "net_income": 733611000, "net_income_continuing_ops": 733611000, "net_income_to_common": 733611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1397880000, "short_term_investments": 3802000, "net_receivables": 457431000, "inventory": 507787000, "other_current_assets": null, "total_current_assets": 2483804000, "net_ppe": null, "goodwill": 2642708000, "intangible_assets": 611155000, "goodwill_and_intangibles": 3253863000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4737666000, "total_assets": 7221470000, "short_term_debt": 5092000, "accounts_payable": 313868000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 681581000, "long_term_debt": 1742550000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1910464000, "total_liabilities": 2592045000, "total_debt": 1747642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 355036000, "total_equity": 4629425000, "shares_outstanding": 116016000, "operating_cash_flow": 1301853000, "stock_based_compensation": 89322000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 186960000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218658000, "dividends_paid": 1206750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -401923000, "free_cash_flow": 1488813000, "net_change_in_cash": 681272000 }, "raw_data": { "income": { "ebit": "882578000", "ebitda": "1338682000", "netIncome": "733611000", "grossProfit": "1883566000", "depreciation": "None", "totalRevenue": "4015307000", "costOfRevenue": "2131741000", "interestIncome": "6883000", "incomeBeforeTax": "807380000", "interestExpense": "75198000", "operatingIncome": "906627000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "73769000", "reportedCurrency": "USD", "netInterestIncome": "-75198000", "nonInterestIncome": "None", "operatingExpenses": "976939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570395000", "otherNonOperatingIncome": "-24049000", "costofGoodsAndServicesSold": "2131741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "456104000", "sellingGeneralAndAdministrative": "406544000", "netIncomeFromContinuingOperations": "733611000" }, "balance": { "goodwill": "2642708000", "inventory": "507787000", "commonStock": "4244740000", "currentDebt": "None", "investments": "None", "totalAssets": "7221470000", "longTermDebt": "1742550000", "shortTermDebt": "5092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "611155000", "reportedCurrency": "USD", "retainedEarnings": "355036000", "totalLiabilities": "2592045000", "otherCurrentAssets": "120706000", "totalCurrentAssets": "2483804000", "currentLongTermDebt": "5092000", "longTermInvestments": "35370000", "shortTermInvestments": "3802000", "currentNetReceivables": "457431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4737666000", "currentAccountsPayable": "313868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1266031000", "shortLongTermDebtTotal": "1747642000", "totalShareholderEquity": "4629425000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "112653000", "totalCurrentLiabilities": "681581000", "otherNonCurrentLiabilities": "167914000", "totalNonCurrentLiabilities": "1910464000", "cashAndShortTermInvestments": "1397880000", "commonStockSharesOutstanding": "116016000", "intangibleAssetsExcludingGoodwill": "611155000", "cashAndCashEquivalentsAtCarryingValue": "1397880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "733611000", "profitLoss": "None", "dividendPayout": "1206750000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "9390000", "operatingCashflow": "1301853000", "capitalExpenditures": "186960000", "changeInReceivables": "-91275000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401923000", "cashflowFromInvestment": "-218658000", "stockBasedCompensation": "89322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1206750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "681272000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-515084000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "456104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 3239141000, "cost_of_revenue": 1917378000, "gross_profit": 1321763000, "ebit": 455481000, "ebitda": 924412000, "pretax_income": 395089000, "tax_provision": 60764000, "net_income": 334325000, "net_income_to_common": 334325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 714939000, "total_current_assets": 1690502000, "total_assets": 6560682000, "short_term_debt": 6893000, "long_term_debt": 1567231000, "total_debt": 1574124000, "total_liabilities": 2268017000, "total_equity": 4292665000, "shares_outstanding": 119293000, "goodwill_and_intangibles": 3423166000 }, "cash_flow": { "operating_cash_flow": 945646000, "capital_expenditure": 164104000, "free_cash_flow": 1109750000, "dividends_paid": 659000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154831, "ticker_id": 7906, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "455481000", "ebitda": "924412000", "netIncome": "334325000", "grossProfit": "1321763000", "depreciation": "None", "totalRevenue": "3239141000", "costOfRevenue": "1917378000", "interestIncome": "12066000", "incomeBeforeTax": "395089000", "interestExpense": "60392000", "operatingIncome": "423216000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "60764000", "reportedCurrency": "USD", "netInterestIncome": "-48326000", "nonInterestIncome": "None", "operatingExpenses": "898547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "484414000", "otherNonOperatingIncome": "32265000", "costofGoodsAndServicesSold": "1917378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "468931000", "sellingGeneralAndAdministrative": "343569000", "netIncomeFromContinuingOperations": "334325000" }, "balance": { "goodwill": "2614274000", "inventory": "517198000", "commonStock": "4290377000", "currentDebt": "None", "investments": "None", "totalAssets": "6560682000", "longTermDebt": "1567231000", "shortTermDebt": "6893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "808892000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "2268017000", "otherCurrentAssets": "91193000", "totalCurrentAssets": "1690502000", "currentLongTermDebt": "6893000", "longTermInvestments": "22515000", "shortTermInvestments": "459000", "currentNetReceivables": "367172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4870180000", "currentAccountsPayable": "246954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1259203000", "shortLongTermDebtTotal": "1574124000", "totalShareholderEquity": "4292665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74248000", "totalCurrentLiabilities": "539003000", "otherNonCurrentLiabilities": "161783000", "totalNonCurrentLiabilities": "1729014000", "cashAndShortTermInvestments": "714939000", "commonStockSharesOutstanding": "119293000", "intangibleAssetsExcludingGoodwill": "808892000", "cashAndCashEquivalentsAtCarryingValue": "714939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "334325000", "profitLoss": "None", "dividendPayout": "659000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "10252000", "operatingCashflow": "945646000", "capitalExpenditures": "164104000", "changeInReceivables": "21029000", "changeInExchangeRate": "-1233000", "cashflowFromFinancing": "165559000", "cashflowFromInvestment": "-1105742000", "stockBasedCompensation": "75978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "659000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4230000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-515131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468931000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3239141000, "cost_of_revenue": 1917378000, "gross_profit": 1321763000, "research_and_development": 484414000, "selling_general_admin": 343569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 455481000, "depreciation_amortisation": 468931000, "ebitda": 924412000, "interest_expense": 60392000, "interest_income": null, "other_non_operating": null, "pretax_income": 395089000, "tax_provision": 60764000, "effective_tax_rate": null, "net_income": 334325000, "net_income_continuing_ops": 334325000, "net_income_to_common": 334325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 714939000, "short_term_investments": 459000, "net_receivables": 367172000, "inventory": 517198000, "other_current_assets": null, "total_current_assets": 1690502000, "net_ppe": null, "goodwill": 2614274000, "intangible_assets": 808892000, "goodwill_and_intangibles": 3423166000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4870180000, "total_assets": 6560682000, "short_term_debt": 6893000, "accounts_payable": 246954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 539003000, "long_term_debt": 1567231000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1729014000, "total_liabilities": 2268017000, "total_debt": 1574124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 4292665000, "shares_outstanding": 119293000, "operating_cash_flow": 945646000, "stock_based_compensation": 75978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164104000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1105742000, "dividends_paid": 659000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 165559000, "free_cash_flow": 1109750000, "net_change_in_cash": 4230000 }, "raw_data": { "income": { "ebit": "455481000", "ebitda": "924412000", "netIncome": "334325000", "grossProfit": "1321763000", "depreciation": "None", "totalRevenue": "3239141000", "costOfRevenue": "1917378000", "interestIncome": "12066000", "incomeBeforeTax": "395089000", "interestExpense": "60392000", "operatingIncome": "423216000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "60764000", "reportedCurrency": "USD", "netInterestIncome": "-48326000", "nonInterestIncome": "None", "operatingExpenses": "898547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "484414000", "otherNonOperatingIncome": "32265000", "costofGoodsAndServicesSold": "1917378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "468931000", "sellingGeneralAndAdministrative": "343569000", "netIncomeFromContinuingOperations": "334325000" }, "balance": { "goodwill": "2614274000", "inventory": "517198000", "commonStock": "4290377000", "currentDebt": "None", "investments": "None", "totalAssets": "6560682000", "longTermDebt": "1567231000", "shortTermDebt": "6893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "808892000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "2268017000", "otherCurrentAssets": "91193000", "totalCurrentAssets": "1690502000", "currentLongTermDebt": "6893000", "longTermInvestments": "22515000", "shortTermInvestments": "459000", "currentNetReceivables": "367172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4870180000", "currentAccountsPayable": "246954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1259203000", "shortLongTermDebtTotal": "1574124000", "totalShareholderEquity": "4292665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74248000", "totalCurrentLiabilities": "539003000", "otherNonCurrentLiabilities": "161783000", "totalNonCurrentLiabilities": "1729014000", "cashAndShortTermInvestments": "714939000", "commonStockSharesOutstanding": "119293000", "intangibleAssetsExcludingGoodwill": "808892000", "cashAndCashEquivalentsAtCarryingValue": "714939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "334325000", "profitLoss": "None", "dividendPayout": "659000000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "10252000", "operatingCashflow": "945646000", "capitalExpenditures": "164104000", "changeInReceivables": "21029000", "changeInExchangeRate": "-1233000", "cashflowFromFinancing": "165559000", "cashflowFromInvestment": "-1105742000", "stockBasedCompensation": "75978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "659000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4230000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-515131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "468931000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 3090325000, "cost_of_revenue": 1895142000, "gross_profit": 1195183000, "ebit": 135755000, "ebitda": 798852000, "pretax_income": 91792000, "tax_provision": -41333000, "net_income": 133125000, "net_income_to_common": 133125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 711035000, "total_current_assets": 1684841000, "total_assets": 5808024000, "short_term_debt": 80000, "long_term_debt": 919270000, "total_debt": 919350000, "total_liabilities": 1448345000, "total_equity": 4359679000, "shares_outstanding": 127356000, "goodwill_and_intangibles": 2582099000 }, "cash_flow": { "operating_cash_flow": 810364000, "capital_expenditure": 220937000, "free_cash_flow": 1031301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154836, "ticker_id": 7906, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "135755000", "ebitda": "798852000", "netIncome": "133125000", "grossProfit": "1195183000", "depreciation": "None", "totalRevenue": "3090325000", "costOfRevenue": "1895142000", "interestIncome": "10971000", "incomeBeforeTax": "91792000", "interestExpense": "43963000", "operatingIncome": "216466000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "-41333000", "reportedCurrency": "USD", "netInterestIncome": "-32992000", "nonInterestIncome": "None", "operatingExpenses": "978717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "450482000", "otherNonOperatingIncome": "-80711000", "costofGoodsAndServicesSold": "1895142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "663097000", "sellingGeneralAndAdministrative": "476074000", "netIncomeFromContinuingOperations": "133125000" }, "balance": { "goodwill": "2173889000", "inventory": "511793000", "commonStock": "4687455000", "currentDebt": "None", "investments": "None", "totalAssets": "5808024000", "longTermDebt": "919270000", "shortTermDebt": "80000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "408210000", "reportedCurrency": "USD", "retainedEarnings": "-321152000", "totalLiabilities": "1448345000", "otherCurrentAssets": "61907000", "totalCurrentAssets": "1684841000", "currentLongTermDebt": "None", "longTermInvestments": "97786000", "shortTermInvestments": "901000", "currentNetReceivables": "400106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4123183000", "currentAccountsPayable": "233307000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1366513000", "shortLongTermDebtTotal": "921015000", "totalShareholderEquity": "4359679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "160627000", "totalCurrentLiabilities": "435614000", "otherNonCurrentLiabilities": "93128000", "totalNonCurrentLiabilities": "1012731000", "cashAndShortTermInvestments": "711035000", "commonStockSharesOutstanding": "127356000", "intangibleAssetsExcludingGoodwill": "408210000", "cashAndCashEquivalentsAtCarryingValue": "711035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "-39590000", "operatingCashflow": "810364000", "capitalExpenditures": "220937000", "changeInReceivables": "-32119000", "changeInExchangeRate": "-1166000", "cashflowFromFinancing": "-776664000", "cashflowFromInvestment": "-247554000", "stockBasedCompensation": "71580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-215020000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-638074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "663097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3090325000, "cost_of_revenue": 1895142000, "gross_profit": 1195183000, "research_and_development": 450482000, "selling_general_admin": 476074000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 135755000, "depreciation_amortisation": 663097000, "ebitda": 798852000, "interest_expense": 43963000, "interest_income": null, "other_non_operating": null, "pretax_income": 91792000, "tax_provision": -41333000, "effective_tax_rate": null, "net_income": 133125000, "net_income_continuing_ops": 133125000, "net_income_to_common": 133125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 711035000, "short_term_investments": 901000, "net_receivables": 400106000, "inventory": 511793000, "other_current_assets": null, "total_current_assets": 1684841000, "net_ppe": null, "goodwill": 2173889000, "intangible_assets": 408210000, "goodwill_and_intangibles": 2582099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4123183000, "total_assets": 5808024000, "short_term_debt": 80000, "accounts_payable": 233307000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435614000, "long_term_debt": 919270000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1012731000, "total_liabilities": 1448345000, "total_debt": 919350000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -321152000, "total_equity": 4359679000, "shares_outstanding": 127356000, "operating_cash_flow": 810364000, "stock_based_compensation": 71580000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 220937000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -776664000, "free_cash_flow": 1031301000, "net_change_in_cash": -215020000 }, "raw_data": { "income": { "ebit": "135755000", "ebitda": "798852000", "netIncome": "133125000", "grossProfit": "1195183000", "depreciation": "None", "totalRevenue": "3090325000", "costOfRevenue": "1895142000", "interestIncome": "10971000", "incomeBeforeTax": "91792000", "interestExpense": "43963000", "operatingIncome": "216466000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "-41333000", "reportedCurrency": "USD", "netInterestIncome": "-32992000", "nonInterestIncome": "None", "operatingExpenses": "978717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "450482000", "otherNonOperatingIncome": "-80711000", "costofGoodsAndServicesSold": "1895142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "663097000", "sellingGeneralAndAdministrative": "476074000", "netIncomeFromContinuingOperations": "133125000" }, "balance": { "goodwill": "2173889000", "inventory": "511793000", "commonStock": "4687455000", "currentDebt": "None", "investments": "None", "totalAssets": "5808024000", "longTermDebt": "919270000", "shortTermDebt": "80000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "408210000", "reportedCurrency": "USD", "retainedEarnings": "-321152000", "totalLiabilities": "1448345000", "otherCurrentAssets": "61907000", "totalCurrentAssets": "1684841000", "currentLongTermDebt": "None", "longTermInvestments": "97786000", "shortTermInvestments": "901000", "currentNetReceivables": "400106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4123183000", "currentAccountsPayable": "233307000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1366513000", "shortLongTermDebtTotal": "921015000", "totalShareholderEquity": "4359679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "160627000", "totalCurrentLiabilities": "435614000", "otherNonCurrentLiabilities": "93128000", "totalNonCurrentLiabilities": "1012731000", "cashAndShortTermInvestments": "711035000", "commonStockSharesOutstanding": "127356000", "intangibleAssetsExcludingGoodwill": "408210000", "cashAndCashEquivalentsAtCarryingValue": "711035000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133125000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "-39590000", "operatingCashflow": "810364000", "capitalExpenditures": "220937000", "changeInReceivables": "-32119000", "changeInExchangeRate": "-1166000", "cashflowFromFinancing": "-776664000", "cashflowFromInvestment": "-247554000", "stockBasedCompensation": "71580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-215020000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-638074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "663097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 808277000, "cost_of_revenue": 413256000, "gross_profit": 395021000, "ebit": 31514000, "ebitda": 31514000, "pretax_income": 21690000, "tax_provision": -8040000, "net_income": 29730000, "net_income_to_common": 29730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1219015000, "total_current_assets": 2306314000, "total_assets": 5825590000, "short_term_debt": null, "long_term_debt": 1549154000, "total_debt": 1549154000, "total_liabilities": 2481291000, "total_equity": 3344299000, "shares_outstanding": 92628000, "goodwill_and_intangibles": 2474732000 }, "cash_flow": { "operating_cash_flow": 276264000, "capital_expenditure": 21235000, "free_cash_flow": 297499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154800, "ticker_id": 7906, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "31514000", "netIncome": "29730000", "grossProfit": "395021000", "depreciation": "None", "totalRevenue": "808277000", "costOfRevenue": "413256000", "interestIncome": "None", "incomeBeforeTax": "21690000", "interestExpense": "17840000", "operatingIncome": "31514000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-8040000", "reportedCurrency": "USD", "netInterestIncome": "-17840000", "nonInterestIncome": "None", "operatingExpenses": "363507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "170388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "413256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "34504000", "netIncomeFromContinuingOperations": "29730000" }, "balance": { "goodwill": "2353226000", "inventory": "553718000", "commonStock": "3301450000", "currentDebt": "None", "investments": "None", "totalAssets": "5825590000", "longTermDebt": "1549154000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "121506000", "reportedCurrency": "USD", "retainedEarnings": "38788000", "totalLiabilities": "2481291000", "otherCurrentAssets": "134900000", "totalCurrentAssets": "2306314000", "currentLongTermDebt": "None", "longTermInvestments": "16295000", "shortTermInvestments": "None", "currentNetReceivables": "398681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519276000", "currentAccountsPayable": "242870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549154000", "totalShareholderEquity": "3344299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "469887000", "totalCurrentLiabilities": "712757000", "otherNonCurrentLiabilities": "219380000", "totalNonCurrentLiabilities": "1768534000", "cashAndShortTermInvestments": "1219015000", "commonStockSharesOutstanding": "92628000", "intangibleAssetsExcludingGoodwill": "121506000", "cashAndCashEquivalentsAtCarryingValue": "1219015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-24428000", "operatingCashflow": "276264000", "capitalExpenditures": "21235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392077000", "cashflowFromInvestment": "18134000", "stockBasedCompensation": "26321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 808277000, "cost_of_revenue": 413256000, "gross_profit": 395021000, "research_and_development": 170388000, "selling_general_admin": 34504000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31514000, "depreciation_amortisation": null, "ebitda": 31514000, "interest_expense": 17840000, "interest_income": null, "other_non_operating": null, "pretax_income": 21690000, "tax_provision": -8040000, "effective_tax_rate": null, "net_income": 29730000, "net_income_continuing_ops": 29730000, "net_income_to_common": 29730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1219015000, "short_term_investments": null, "net_receivables": 398681000, "inventory": 553718000, "other_current_assets": null, "total_current_assets": 2306314000, "net_ppe": null, "goodwill": 2353226000, "intangible_assets": 121506000, "goodwill_and_intangibles": 2474732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3519276000, "total_assets": 5825590000, "short_term_debt": null, "accounts_payable": 242870000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 712757000, "long_term_debt": 1549154000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1768534000, "total_liabilities": 2481291000, "total_debt": 1549154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 38788000, "total_equity": 3344299000, "shares_outstanding": 92628000, "operating_cash_flow": 276264000, "stock_based_compensation": 26321000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21235000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18134000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -392077000, "free_cash_flow": 297499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "31514000", "netIncome": "29730000", "grossProfit": "395021000", "depreciation": "None", "totalRevenue": "808277000", "costOfRevenue": "413256000", "interestIncome": "None", "incomeBeforeTax": "21690000", "interestExpense": "17840000", "operatingIncome": "31514000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-8040000", "reportedCurrency": "USD", "netInterestIncome": "-17840000", "nonInterestIncome": "None", "operatingExpenses": "363507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "170388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "413256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "34504000", "netIncomeFromContinuingOperations": "29730000" }, "balance": { "goodwill": "2353226000", "inventory": "553718000", "commonStock": "3301450000", "currentDebt": "None", "investments": "None", "totalAssets": "5825590000", "longTermDebt": "1549154000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "121506000", "reportedCurrency": "USD", "retainedEarnings": "38788000", "totalLiabilities": "2481291000", "otherCurrentAssets": "134900000", "totalCurrentAssets": "2306314000", "currentLongTermDebt": "None", "longTermInvestments": "16295000", "shortTermInvestments": "None", "currentNetReceivables": "398681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519276000", "currentAccountsPayable": "242870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549154000", "totalShareholderEquity": "3344299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "469887000", "totalCurrentLiabilities": "712757000", "otherNonCurrentLiabilities": "219380000", "totalNonCurrentLiabilities": "1768534000", "cashAndShortTermInvestments": "1219015000", "commonStockSharesOutstanding": "92628000", "intangibleAssetsExcludingGoodwill": "121506000", "cashAndCashEquivalentsAtCarryingValue": "1219015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-24428000", "operatingCashflow": "276264000", "capitalExpenditures": "21235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392077000", "cashflowFromInvestment": "18134000", "stockBasedCompensation": "26321000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 992959000, "cost_of_revenue": 528768000, "gross_profit": 464191000, "ebit": 207827000, "ebitda": 269606000, "pretax_income": 189803000, "tax_provision": 25741000, "net_income": 164062000, "net_income_to_common": 164062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1318510000, "total_current_assets": 2483098000, "total_assets": 6163979000, "short_term_debt": null, "long_term_debt": 1549170000, "total_debt": 1549170000, "total_liabilities": 2465671000, "total_equity": 3698308000, "shares_outstanding": 93770000, "goodwill_and_intangibles": 2586644000 }, "cash_flow": { "operating_cash_flow": 265432000, "capital_expenditure": 28495000, "free_cash_flow": 293927000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154802, "ticker_id": 7906, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "207827000", "ebitda": "269606000", "netIncome": "164062000", "grossProfit": "464191000", "depreciation": "None", "totalRevenue": "992959000", "costOfRevenue": "528768000", "interestIncome": "None", "incomeBeforeTax": "189803000", "interestExpense": "18024000", "operatingIncome": "192141000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "25741000", "reportedCurrency": "USD", "netInterestIncome": "-18024000", "nonInterestIncome": "None", "operatingExpenses": "272050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "178066000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "528768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61779000", "sellingGeneralAndAdministrative": "32007000", "netIncomeFromContinuingOperations": "164062000" }, "balance": { "goodwill": "2389741000", "inventory": "530178000", "commonStock": "3465194000", "currentDebt": "None", "investments": "None", "totalAssets": "6163979000", "longTermDebt": "1549170000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "196903000", "reportedCurrency": "USD", "retainedEarnings": "226742000", "totalLiabilities": "2465671000", "otherCurrentAssets": "114352000", "totalCurrentAssets": "2483098000", "currentLongTermDebt": "None", "longTermInvestments": "18881000", "shortTermInvestments": "None", "currentNetReceivables": "520058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3680881000", "currentAccountsPayable": "240518000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549170000", "totalShareholderEquity": "3698308000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "435181000", "totalCurrentLiabilities": "675699000", "otherNonCurrentLiabilities": "240802000", "totalNonCurrentLiabilities": "1789972000", "cashAndShortTermInvestments": "1318510000", "commonStockSharesOutstanding": "93770000", "intangibleAssetsExcludingGoodwill": "196903000", "cashAndCashEquivalentsAtCarryingValue": "1318510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "73196000", "operatingCashflow": "265432000", "capitalExpenditures": "28495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54196000", "cashflowFromInvestment": "4276000", "stockBasedCompensation": "26849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17462000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 992959000, "cost_of_revenue": 528768000, "gross_profit": 464191000, "research_and_development": 178066000, "selling_general_admin": 32007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 207827000, "depreciation_amortisation": 61779000, "ebitda": 269606000, "interest_expense": 18024000, "interest_income": null, "other_non_operating": null, "pretax_income": 189803000, "tax_provision": 25741000, "effective_tax_rate": null, "net_income": 164062000, "net_income_continuing_ops": 164062000, "net_income_to_common": 164062000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1318510000, "short_term_investments": null, "net_receivables": 520058000, "inventory": 530178000, "other_current_assets": null, "total_current_assets": 2483098000, "net_ppe": null, "goodwill": 2389741000, "intangible_assets": 196903000, "goodwill_and_intangibles": 2586644000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3680881000, "total_assets": 6163979000, "short_term_debt": null, "accounts_payable": 240518000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 675699000, "long_term_debt": 1549170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1789972000, "total_liabilities": 2465671000, "total_debt": 1549170000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 226742000, "total_equity": 3698308000, "shares_outstanding": 93770000, "operating_cash_flow": 265432000, "stock_based_compensation": 26849000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28495000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4276000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54196000, "free_cash_flow": 293927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "207827000", "ebitda": "269606000", "netIncome": "164062000", "grossProfit": "464191000", "depreciation": "None", "totalRevenue": "992959000", "costOfRevenue": "528768000", "interestIncome": "None", "incomeBeforeTax": "189803000", "interestExpense": "18024000", "operatingIncome": "192141000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "25741000", "reportedCurrency": "USD", "netInterestIncome": "-18024000", "nonInterestIncome": "None", "operatingExpenses": "272050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "178066000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "528768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61779000", "sellingGeneralAndAdministrative": "32007000", "netIncomeFromContinuingOperations": "164062000" }, "balance": { "goodwill": "2389741000", "inventory": "530178000", "commonStock": "3465194000", "currentDebt": "None", "investments": "None", "totalAssets": "6163979000", "longTermDebt": "1549170000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "196903000", "reportedCurrency": "USD", "retainedEarnings": "226742000", "totalLiabilities": "2465671000", "otherCurrentAssets": "114352000", "totalCurrentAssets": "2483098000", "currentLongTermDebt": "None", "longTermInvestments": "18881000", "shortTermInvestments": "None", "currentNetReceivables": "520058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3680881000", "currentAccountsPayable": "240518000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549170000", "totalShareholderEquity": "3698308000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "435181000", "totalCurrentLiabilities": "675699000", "otherNonCurrentLiabilities": "240802000", "totalNonCurrentLiabilities": "1789972000", "cashAndShortTermInvestments": "1318510000", "commonStockSharesOutstanding": "93770000", "intangibleAssetsExcludingGoodwill": "196903000", "cashAndCashEquivalentsAtCarryingValue": "1318510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164062000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "73196000", "operatingCashflow": "265432000", "capitalExpenditures": "28495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54196000", "cashflowFromInvestment": "4276000", "stockBasedCompensation": "26849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17462000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 1058503000, "cost_of_revenue": 561415000, "gross_profit": 497088000, "ebit": 173578000, "ebitda": 240283000, "pretax_income": 155095000, "tax_provision": 35492000, "net_income": 119603000, "net_income_to_common": 119603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1103285000, "total_current_assets": 2376846000, "total_assets": 6095904000, "short_term_debt": null, "long_term_debt": 1549185000, "total_debt": 1549185000, "total_liabilities": 2586055000, "total_equity": 3509849000, "shares_outstanding": 93792000, "goodwill_and_intangibles": 2614240000 }, "cash_flow": { "operating_cash_flow": 83990000, "capital_expenditure": 41797000, "free_cash_flow": 125787000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154803, "ticker_id": 7906, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "173578000", "ebitda": "240283000", "netIncome": "119603000", "grossProfit": "497088000", "depreciation": "None", "totalRevenue": "1058503000", "costOfRevenue": "561415000", "interestIncome": "None", "incomeBeforeTax": "155095000", "interestExpense": "18483000", "operatingIncome": "157683000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "35492000", "reportedCurrency": "USD", "netInterestIncome": "-18483000", "nonInterestIncome": "None", "operatingExpenses": "339405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198424000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66705000", "sellingGeneralAndAdministrative": "47680000", "netIncomeFromContinuingOperations": "119603000" }, "balance": { "goodwill": "2389741000", "inventory": "605342000", "commonStock": "3431482000", "currentDebt": "None", "investments": "None", "totalAssets": "6095904000", "longTermDebt": "1549185000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "224499000", "reportedCurrency": "USD", "retainedEarnings": "72886000", "totalLiabilities": "2586055000", "otherCurrentAssets": "107981000", "totalCurrentAssets": "2376846000", "currentLongTermDebt": "None", "longTermInvestments": "17490000", "shortTermInvestments": "None", "currentNetReceivables": "560238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3719058000", "currentAccountsPayable": "284844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549185000", "totalShareholderEquity": "3509849000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "519738000", "totalCurrentLiabilities": "804582000", "otherNonCurrentLiabilities": "232288000", "totalNonCurrentLiabilities": "1781473000", "cashAndShortTermInvestments": "1103285000", "commonStockSharesOutstanding": "93792000", "intangibleAssetsExcludingGoodwill": "224499000", "cashAndCashEquivalentsAtCarryingValue": "1103285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "33123000", "operatingCashflow": "83990000", "capitalExpenditures": "41797000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113318000", "cashflowFromInvestment": "-32679000", "stockBasedCompensation": "40425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66705000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1058503000, "cost_of_revenue": 561415000, "gross_profit": 497088000, "research_and_development": 198424000, "selling_general_admin": 47680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173578000, "depreciation_amortisation": 66705000, "ebitda": 240283000, "interest_expense": 18483000, "interest_income": null, "other_non_operating": null, "pretax_income": 155095000, "tax_provision": 35492000, "effective_tax_rate": null, "net_income": 119603000, "net_income_continuing_ops": 119603000, "net_income_to_common": 119603000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1103285000, "short_term_investments": null, "net_receivables": 560238000, "inventory": 605342000, "other_current_assets": null, "total_current_assets": 2376846000, "net_ppe": null, "goodwill": 2389741000, "intangible_assets": 224499000, "goodwill_and_intangibles": 2614240000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3719058000, "total_assets": 6095904000, "short_term_debt": null, "accounts_payable": 284844000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 804582000, "long_term_debt": 1549185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1781473000, "total_liabilities": 2586055000, "total_debt": 1549185000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72886000, "total_equity": 3509849000, "shares_outstanding": 93792000, "operating_cash_flow": 83990000, "stock_based_compensation": 40425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41797000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32679000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113318000, "free_cash_flow": 125787000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "173578000", "ebitda": "240283000", "netIncome": "119603000", "grossProfit": "497088000", "depreciation": "None", "totalRevenue": "1058503000", "costOfRevenue": "561415000", "interestIncome": "None", "incomeBeforeTax": "155095000", "interestExpense": "18483000", "operatingIncome": "157683000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "35492000", "reportedCurrency": "USD", "netInterestIncome": "-18483000", "nonInterestIncome": "None", "operatingExpenses": "339405000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198424000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "561415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66705000", "sellingGeneralAndAdministrative": "47680000", "netIncomeFromContinuingOperations": "119603000" }, "balance": { "goodwill": "2389741000", "inventory": "605342000", "commonStock": "3431482000", "currentDebt": "None", "investments": "None", "totalAssets": "6095904000", "longTermDebt": "1549185000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "224499000", "reportedCurrency": "USD", "retainedEarnings": "72886000", "totalLiabilities": "2586055000", "otherCurrentAssets": "107981000", "totalCurrentAssets": "2376846000", "currentLongTermDebt": "None", "longTermInvestments": "17490000", "shortTermInvestments": "None", "currentNetReceivables": "560238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3719058000", "currentAccountsPayable": "284844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549185000", "totalShareholderEquity": "3509849000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "519738000", "totalCurrentLiabilities": "804582000", "otherNonCurrentLiabilities": "232288000", "totalNonCurrentLiabilities": "1781473000", "cashAndShortTermInvestments": "1103285000", "commonStockSharesOutstanding": "93792000", "intangibleAssetsExcludingGoodwill": "224499000", "cashAndCashEquivalentsAtCarryingValue": "1103285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119603000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "33123000", "operatingCashflow": "83990000", "capitalExpenditures": "41797000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113318000", "cashflowFromInvestment": "-32679000", "stockBasedCompensation": "40425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66705000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 818778000, "cost_of_revenue": 486976000, "gross_profit": 331802000, "ebit": 50472000, "ebitda": 117932000, "pretax_income": 31685000, "tax_provision": 6091000, "net_income": 25594000, "net_income_to_common": 25594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1165478000, "total_current_assets": 2246256000, "total_assets": 5997524000, "short_term_debt": null, "long_term_debt": 1549200000, "total_debt": 1549200000, "total_liabilities": 2560455000, "total_equity": 3437069000, "shares_outstanding": 93770000, "goodwill_and_intangibles": 2642138000 }, "cash_flow": { "operating_cash_flow": 182945000, "capital_expenditure": 37543000, "free_cash_flow": 220488000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154804, "ticker_id": 7906, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50472000", "ebitda": "117932000", "netIncome": "25594000", "grossProfit": "331802000", "depreciation": "None", "totalRevenue": "818778000", "costOfRevenue": "486976000", "interestIncome": "None", "incomeBeforeTax": "31685000", "interestExpense": "18787000", "operatingIncome": "30086000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6091000", "reportedCurrency": "USD", "netInterestIncome": "-18787000", "nonInterestIncome": "None", "operatingExpenses": "301716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179244000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67460000", "sellingGeneralAndAdministrative": "50998000", "netIncomeFromContinuingOperations": "25594000" }, "balance": { "goodwill": "2389741000", "inventory": "637961000", "commonStock": "3439103000", "currentDebt": "None", "investments": "None", "totalAssets": "5997524000", "longTermDebt": "1549200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "252397000", "reportedCurrency": "USD", "retainedEarnings": "-8389000", "totalLiabilities": "2560455000", "otherCurrentAssets": "99533000", "totalCurrentAssets": "2246256000", "currentLongTermDebt": "None", "longTermInvestments": "21637000", "shortTermInvestments": "None", "currentNetReceivables": "343284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3751268000", "currentAccountsPayable": "280122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549200000", "totalShareholderEquity": "3437069000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "518208000", "totalCurrentLiabilities": "798330000", "otherNonCurrentLiabilities": "212925000", "totalNonCurrentLiabilities": "1762125000", "cashAndShortTermInvestments": "1165478000", "commonStockSharesOutstanding": "93770000", "intangibleAssetsExcludingGoodwill": "252397000", "cashAndCashEquivalentsAtCarryingValue": "1165478000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25594000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "4725000", "operatingCashflow": "182945000", "capitalExpenditures": "37543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6935000", "cashflowFromInvestment": "-33331000", "stockBasedCompensation": "42475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 818778000, "cost_of_revenue": 486976000, "gross_profit": 331802000, "research_and_development": 179244000, "selling_general_admin": 50998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50472000, "depreciation_amortisation": 67460000, "ebitda": 117932000, "interest_expense": 18787000, "interest_income": null, "other_non_operating": null, "pretax_income": 31685000, "tax_provision": 6091000, "effective_tax_rate": null, "net_income": 25594000, "net_income_continuing_ops": 25594000, "net_income_to_common": 25594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1165478000, "short_term_investments": null, "net_receivables": 343284000, "inventory": 637961000, "other_current_assets": null, "total_current_assets": 2246256000, "net_ppe": null, "goodwill": 2389741000, "intangible_assets": 252397000, "goodwill_and_intangibles": 2642138000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3751268000, "total_assets": 5997524000, "short_term_debt": null, "accounts_payable": 280122000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 798330000, "long_term_debt": 1549200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1762125000, "total_liabilities": 2560455000, "total_debt": 1549200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8389000, "total_equity": 3437069000, "shares_outstanding": 93770000, "operating_cash_flow": 182945000, "stock_based_compensation": 42475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37543000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6935000, "free_cash_flow": 220488000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50472000", "ebitda": "117932000", "netIncome": "25594000", "grossProfit": "331802000", "depreciation": "None", "totalRevenue": "818778000", "costOfRevenue": "486976000", "interestIncome": "None", "incomeBeforeTax": "31685000", "interestExpense": "18787000", "operatingIncome": "30086000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "6091000", "reportedCurrency": "USD", "netInterestIncome": "-18787000", "nonInterestIncome": "None", "operatingExpenses": "301716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179244000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67460000", "sellingGeneralAndAdministrative": "50998000", "netIncomeFromContinuingOperations": "25594000" }, "balance": { "goodwill": "2389741000", "inventory": "637961000", "commonStock": "3439103000", "currentDebt": "None", "investments": "None", "totalAssets": "5997524000", "longTermDebt": "1549200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "252397000", "reportedCurrency": "USD", "retainedEarnings": "-8389000", "totalLiabilities": "2560455000", "otherCurrentAssets": "99533000", "totalCurrentAssets": "2246256000", "currentLongTermDebt": "None", "longTermInvestments": "21637000", "shortTermInvestments": "None", "currentNetReceivables": "343284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3751268000", "currentAccountsPayable": "280122000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549200000", "totalShareholderEquity": "3437069000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "518208000", "totalCurrentLiabilities": "798330000", "otherNonCurrentLiabilities": "212925000", "totalNonCurrentLiabilities": "1762125000", "cashAndShortTermInvestments": "1165478000", "commonStockSharesOutstanding": "93770000", "intangibleAssetsExcludingGoodwill": "252397000", "cashAndCashEquivalentsAtCarryingValue": "1165478000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25594000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "4725000", "operatingCashflow": "182945000", "capitalExpenditures": "37543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6935000", "cashflowFromInvestment": "-33331000", "stockBasedCompensation": "42475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 869474000, "cost_of_revenue": 502911000, "gross_profit": 366563000, "ebit": 35208000, "ebitda": 105986000, "pretax_income": 15223000, "tax_provision": -16142000, "net_income": 31365000, "net_income_to_common": 31365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1021176000, "total_current_assets": 2167275000, "total_assets": 5933131000, "short_term_debt": null, "long_term_debt": 1549215000, "total_debt": 1549215000, "total_liabilities": 2540819000, "total_equity": 3392312000, "shares_outstanding": 95450000, "goodwill_and_intangibles": 2663219000 }, "cash_flow": { "operating_cash_flow": 199183000, "capital_expenditure": 28513000, "free_cash_flow": 227696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154805, "ticker_id": 7906, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35208000", "ebitda": "105986000", "netIncome": "31365000", "grossProfit": "366563000", "depreciation": "None", "totalRevenue": "869474000", "costOfRevenue": "502911000", "interestIncome": "None", "incomeBeforeTax": "15223000", "interestExpense": "19985000", "operatingIncome": "28221000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-16142000", "reportedCurrency": "USD", "netInterestIncome": "-19985000", "nonInterestIncome": "None", "operatingExpenses": "338342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179931000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70778000", "sellingGeneralAndAdministrative": "171712000", "netIncomeFromContinuingOperations": "31365000" }, "balance": { "goodwill": "2389741000", "inventory": "640992000", "commonStock": "3431308000", "currentDebt": "None", "investments": "None", "totalAssets": "5933131000", "longTermDebt": "1549215000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "273478000", "reportedCurrency": "USD", "retainedEarnings": "-33983000", "totalLiabilities": "2540819000", "otherCurrentAssets": "107365000", "totalCurrentAssets": "2167275000", "currentLongTermDebt": "None", "longTermInvestments": "23433000", "shortTermInvestments": "None", "currentNetReceivables": "397742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3765856000", "currentAccountsPayable": "260663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549215000", "totalShareholderEquity": "3392312000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "547614000", "totalCurrentLiabilities": "783182000", "otherNonCurrentLiabilities": "208422000", "totalNonCurrentLiabilities": "1757637000", "cashAndShortTermInvestments": "1021176000", "commonStockSharesOutstanding": "95450000", "intangibleAssetsExcludingGoodwill": "273478000", "cashAndCashEquivalentsAtCarryingValue": "1021176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "14369000", "operatingCashflow": "199183000", "capitalExpenditures": "28513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43421000", "cashflowFromInvestment": "95639000", "stockBasedCompensation": "27415000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 869474000, "cost_of_revenue": 502911000, "gross_profit": 366563000, "research_and_development": 179931000, "selling_general_admin": 171712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35208000, "depreciation_amortisation": 70778000, "ebitda": 105986000, "interest_expense": 19985000, "interest_income": null, "other_non_operating": null, "pretax_income": 15223000, "tax_provision": -16142000, "effective_tax_rate": null, "net_income": 31365000, "net_income_continuing_ops": 31365000, "net_income_to_common": 31365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1021176000, "short_term_investments": null, "net_receivables": 397742000, "inventory": 640992000, "other_current_assets": null, "total_current_assets": 2167275000, "net_ppe": null, "goodwill": 2389741000, "intangible_assets": 273478000, "goodwill_and_intangibles": 2663219000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3765856000, "total_assets": 5933131000, "short_term_debt": null, "accounts_payable": 260663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 783182000, "long_term_debt": 1549215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1757637000, "total_liabilities": 2540819000, "total_debt": 1549215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33983000, "total_equity": 3392312000, "shares_outstanding": 95450000, "operating_cash_flow": 199183000, "stock_based_compensation": 27415000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28513000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 95639000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43421000, "free_cash_flow": 227696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35208000", "ebitda": "105986000", "netIncome": "31365000", "grossProfit": "366563000", "depreciation": "None", "totalRevenue": "869474000", "costOfRevenue": "502911000", "interestIncome": "None", "incomeBeforeTax": "15223000", "interestExpense": "19985000", "operatingIncome": "28221000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-16142000", "reportedCurrency": "USD", "netInterestIncome": "-19985000", "nonInterestIncome": "None", "operatingExpenses": "338342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179931000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70778000", "sellingGeneralAndAdministrative": "171712000", "netIncomeFromContinuingOperations": "31365000" }, "balance": { "goodwill": "2389741000", "inventory": "640992000", "commonStock": "3431308000", "currentDebt": "None", "investments": "None", "totalAssets": "5933131000", "longTermDebt": "1549215000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "273478000", "reportedCurrency": "USD", "retainedEarnings": "-33983000", "totalLiabilities": "2540819000", "otherCurrentAssets": "107365000", "totalCurrentAssets": "2167275000", "currentLongTermDebt": "None", "longTermInvestments": "23433000", "shortTermInvestments": "None", "currentNetReceivables": "397742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3765856000", "currentAccountsPayable": "260663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549215000", "totalShareholderEquity": "3392312000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "547614000", "totalCurrentLiabilities": "783182000", "otherNonCurrentLiabilities": "208422000", "totalNonCurrentLiabilities": "1757637000", "cashAndShortTermInvestments": "1021176000", "commonStockSharesOutstanding": "95450000", "intangibleAssetsExcludingGoodwill": "273478000", "cashAndCashEquivalentsAtCarryingValue": "1021176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "14369000", "operatingCashflow": "199183000", "capitalExpenditures": "28513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43421000", "cashflowFromInvestment": "95639000", "stockBasedCompensation": "27415000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 916317000, "cost_of_revenue": 524901000, "gross_profit": 391416000, "ebit": 67551000, "ebitda": 141378000, "pretax_income": 48896000, "tax_provision": 7625000, "net_income": 41271000, "net_income_to_common": 41271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 769432000, "total_current_assets": 2096863000, "total_assets": 5963096000, "short_term_debt": null, "long_term_debt": 1549230000, "total_debt": 1549230000, "total_liabilities": 2582663000, "total_equity": 3380433000, "shares_outstanding": 95031000, "goodwill_and_intangibles": 2769572000 }, "cash_flow": { "operating_cash_flow": 214088000, "capital_expenditure": 37843000, "free_cash_flow": 251931000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154807, "ticker_id": 7906, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67551000", "ebitda": "141378000", "netIncome": "41271000", "grossProfit": "391416000", "depreciation": "None", "totalRevenue": "916317000", "costOfRevenue": "524901000", "interestIncome": "None", "incomeBeforeTax": "48896000", "interestExpense": "18655000", "operatingIncome": "53025000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7625000", "reportedCurrency": "USD", "netInterestIncome": "-18655000", "nonInterestIncome": "None", "operatingExpenses": "338391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179126000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "524901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73827000", "sellingGeneralAndAdministrative": "90360000", "netIncomeFromContinuingOperations": "41271000" }, "balance": { "goodwill": "2437234000", "inventory": "656216000", "commonStock": "3455850000", "currentDebt": "None", "investments": "None", "totalAssets": "5963096000", "longTermDebt": "1549230000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "332338000", "reportedCurrency": "USD", "retainedEarnings": "-65348000", "totalLiabilities": "2582663000", "otherCurrentAssets": "232493000", "totalCurrentAssets": "2096863000", "currentLongTermDebt": "None", "longTermInvestments": "25692000", "shortTermInvestments": "None", "currentNetReceivables": "438722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3866233000", "currentAccountsPayable": "283341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549230000", "totalShareholderEquity": "3380433000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "534587000", "totalCurrentLiabilities": "807861000", "otherNonCurrentLiabilities": "225572000", "totalNonCurrentLiabilities": "1774802000", "cashAndShortTermInvestments": "769432000", "commonStockSharesOutstanding": "95031000", "intangibleAssetsExcludingGoodwill": "332338000", "cashAndCashEquivalentsAtCarryingValue": "769432000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41271000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1269000", "operatingCashflow": "214088000", "capitalExpenditures": "37843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-531685000", "cashflowFromInvestment": "-7074000", "stockBasedCompensation": "28384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 916317000, "cost_of_revenue": 524901000, "gross_profit": 391416000, "research_and_development": 179126000, "selling_general_admin": 90360000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67551000, "depreciation_amortisation": 73827000, "ebitda": 141378000, "interest_expense": 18655000, "interest_income": null, "other_non_operating": null, "pretax_income": 48896000, "tax_provision": 7625000, "effective_tax_rate": null, "net_income": 41271000, "net_income_continuing_ops": 41271000, "net_income_to_common": 41271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 769432000, "short_term_investments": null, "net_receivables": 438722000, "inventory": 656216000, "other_current_assets": null, "total_current_assets": 2096863000, "net_ppe": null, "goodwill": 2437234000, "intangible_assets": 332338000, "goodwill_and_intangibles": 2769572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3866233000, "total_assets": 5963096000, "short_term_debt": null, "accounts_payable": 283341000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 807861000, "long_term_debt": 1549230000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1774802000, "total_liabilities": 2582663000, "total_debt": 1549230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65348000, "total_equity": 3380433000, "shares_outstanding": 95031000, "operating_cash_flow": 214088000, "stock_based_compensation": 28384000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37843000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7074000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -531685000, "free_cash_flow": 251931000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67551000", "ebitda": "141378000", "netIncome": "41271000", "grossProfit": "391416000", "depreciation": "None", "totalRevenue": "916317000", "costOfRevenue": "524901000", "interestIncome": "None", "incomeBeforeTax": "48896000", "interestExpense": "18655000", "operatingIncome": "53025000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7625000", "reportedCurrency": "USD", "netInterestIncome": "-18655000", "nonInterestIncome": "None", "operatingExpenses": "338391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179126000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "524901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73827000", "sellingGeneralAndAdministrative": "90360000", "netIncomeFromContinuingOperations": "41271000" }, "balance": { "goodwill": "2437234000", "inventory": "656216000", "commonStock": "3455850000", "currentDebt": "None", "investments": "None", "totalAssets": "5963096000", "longTermDebt": "1549230000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "332338000", "reportedCurrency": "USD", "retainedEarnings": "-65348000", "totalLiabilities": "2582663000", "otherCurrentAssets": "232493000", "totalCurrentAssets": "2096863000", "currentLongTermDebt": "None", "longTermInvestments": "25692000", "shortTermInvestments": "None", "currentNetReceivables": "438722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3866233000", "currentAccountsPayable": "283341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1549230000", "totalShareholderEquity": "3380433000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "534587000", "totalCurrentLiabilities": "807861000", "otherNonCurrentLiabilities": "225572000", "totalNonCurrentLiabilities": "1774802000", "cashAndShortTermInvestments": "769432000", "commonStockSharesOutstanding": "95031000", "intangibleAssetsExcludingGoodwill": "332338000", "cashAndCashEquivalentsAtCarryingValue": "769432000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41271000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1269000", "operatingCashflow": "214088000", "capitalExpenditures": "37843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-531685000", "cashflowFromInvestment": "-7074000", "stockBasedCompensation": "28384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 1046509000, "cost_of_revenue": 601203000, "gross_profit": 445306000, "ebit": 25097000, "ebitda": 101178000, "pretax_income": 2503000, "tax_provision": 19938000, "net_income": -17435000, "net_income_to_common": -17435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096452000, "total_current_assets": 2532459000, "total_assets": 6503075000, "short_term_debt": 412179000, "long_term_debt": 1549244000, "total_debt": 1961423000, "total_liabilities": 3092906000, "total_equity": 3410169000, "shares_outstanding": 94886000, "goodwill_and_intangibles": 2883505000 }, "cash_flow": { "operating_cash_flow": 127846000, "capital_expenditure": 33012000, "free_cash_flow": 160858000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154808, "ticker_id": 7906, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25097000", "ebitda": "101178000", "netIncome": "-17435000", "grossProfit": "445306000", "depreciation": "None", "totalRevenue": "1046509000", "costOfRevenue": "601203000", "interestIncome": "None", "incomeBeforeTax": "2503000", "interestExpense": "22594000", "operatingIncome": "9675000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19938000", "reportedCurrency": "USD", "netInterestIncome": "-22594000", "nonInterestIncome": "None", "operatingExpenses": "435631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201050000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76081000", "sellingGeneralAndAdministrative": "107760000", "netIncomeFromContinuingOperations": "-17435000" }, "balance": { "goodwill": "2437790000", "inventory": "694457000", "commonStock": "3515640000", "currentDebt": "None", "investments": "None", "totalAssets": "6503075000", "longTermDebt": "1549244000", "shortTermDebt": "412179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "445715000", "reportedCurrency": "USD", "retainedEarnings": "-106619000", "totalLiabilities": "3092906000", "otherCurrentAssets": "147788000", "totalCurrentAssets": "2532459000", "currentLongTermDebt": "412179000", "longTermInvestments": "24804000", "shortTermInvestments": "None", "currentNetReceivables": "593762000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3970616000", "currentAccountsPayable": "321880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1961423000", "totalShareholderEquity": "3410169000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "603289000", "totalCurrentLiabilities": "1333737000", "otherNonCurrentLiabilities": "209925000", "totalNonCurrentLiabilities": "1759169000", "cashAndShortTermInvestments": "1096452000", "commonStockSharesOutstanding": "94886000", "intangibleAssetsExcludingGoodwill": "445715000", "cashAndCashEquivalentsAtCarryingValue": "1096452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "16912000", "operatingCashflow": "127846000", "capitalExpenditures": "33012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79731000", "cashflowFromInvestment": "-34825000", "stockBasedCompensation": "38181000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81412000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76081000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1046509000, "cost_of_revenue": 601203000, "gross_profit": 445306000, "research_and_development": 201050000, "selling_general_admin": 107760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25097000, "depreciation_amortisation": 76081000, "ebitda": 101178000, "interest_expense": 22594000, "interest_income": null, "other_non_operating": null, "pretax_income": 2503000, "tax_provision": 19938000, "effective_tax_rate": null, "net_income": -17435000, "net_income_continuing_ops": -17435000, "net_income_to_common": -17435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1096452000, "short_term_investments": null, "net_receivables": 593762000, "inventory": 694457000, "other_current_assets": null, "total_current_assets": 2532459000, "net_ppe": null, "goodwill": 2437790000, "intangible_assets": 445715000, "goodwill_and_intangibles": 2883505000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3970616000, "total_assets": 6503075000, "short_term_debt": 412179000, "accounts_payable": 321880000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1333737000, "long_term_debt": 1549244000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1759169000, "total_liabilities": 3092906000, "total_debt": 1961423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106619000, "total_equity": 3410169000, "shares_outstanding": 94886000, "operating_cash_flow": 127846000, "stock_based_compensation": 38181000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33012000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34825000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79731000, "free_cash_flow": 160858000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25097000", "ebitda": "101178000", "netIncome": "-17435000", "grossProfit": "445306000", "depreciation": "None", "totalRevenue": "1046509000", "costOfRevenue": "601203000", "interestIncome": "None", "incomeBeforeTax": "2503000", "interestExpense": "22594000", "operatingIncome": "9675000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19938000", "reportedCurrency": "USD", "netInterestIncome": "-22594000", "nonInterestIncome": "None", "operatingExpenses": "435631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201050000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76081000", "sellingGeneralAndAdministrative": "107760000", "netIncomeFromContinuingOperations": "-17435000" }, "balance": { "goodwill": "2437790000", "inventory": "694457000", "commonStock": "3515640000", "currentDebt": "None", "investments": "None", "totalAssets": "6503075000", "longTermDebt": "1549244000", "shortTermDebt": "412179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "445715000", "reportedCurrency": "USD", "retainedEarnings": "-106619000", "totalLiabilities": "3092906000", "otherCurrentAssets": "147788000", "totalCurrentAssets": "2532459000", "currentLongTermDebt": "412179000", "longTermInvestments": "24804000", "shortTermInvestments": "None", "currentNetReceivables": "593762000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3970616000", "currentAccountsPayable": "321880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1961423000", "totalShareholderEquity": "3410169000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "603289000", "totalCurrentLiabilities": "1333737000", "otherNonCurrentLiabilities": "209925000", "totalNonCurrentLiabilities": "1759169000", "cashAndShortTermInvestments": "1096452000", "commonStockSharesOutstanding": "94886000", "intangibleAssetsExcludingGoodwill": "445715000", "cashAndCashEquivalentsAtCarryingValue": "1096452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "16912000", "operatingCashflow": "127846000", "capitalExpenditures": "33012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79731000", "cashflowFromInvestment": "-34825000", "stockBasedCompensation": "38181000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81412000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76081000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 886671000, "cost_of_revenue": 554367000, "gross_profit": 332304000, "ebit": 16371000, "ebitda": 92521000, "pretax_income": -723000, "tax_provision": -1137000, "net_income": 414000, "net_income_to_common": 414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1082415000, "total_current_assets": 2378194000, "total_assets": 6447299000, "short_term_debt": 411853000, "long_term_debt": 1549257000, "total_debt": 1961110000, "total_liabilities": 2961044000, "total_equity": 3486255000, "shares_outstanding": 96510000, "goodwill_and_intangibles": 3007046000 }, "cash_flow": { "operating_cash_flow": 81085000, "capital_expenditure": 38232000, "free_cash_flow": 119317000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154809, "ticker_id": 7906, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16371000", "ebitda": "92521000", "netIncome": "414000", "grossProfit": "332304000", "depreciation": "None", "totalRevenue": "886671000", "costOfRevenue": "554367000", "interestIncome": "None", "incomeBeforeTax": "-723000", "interestExpense": "17094000", "operatingIncome": "4606000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1137000", "reportedCurrency": "USD", "netInterestIncome": "-17094000", "nonInterestIncome": "None", "operatingExpenses": "327698000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "187602000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76150000", "sellingGeneralAndAdministrative": "55107000", "netIncomeFromContinuingOperations": "414000" }, "balance": { "goodwill": "2533457000", "inventory": "726558000", "commonStock": "3581468000", "currentDebt": "None", "investments": "None", "totalAssets": "6447299000", "longTermDebt": "1549257000", "shortTermDebt": "411853000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "473589000", "reportedCurrency": "USD", "retainedEarnings": "-89184000", "totalLiabilities": "2961044000", "otherCurrentAssets": "129264000", "totalCurrentAssets": "2378194000", "currentLongTermDebt": "411853000", "longTermInvestments": "25716000", "shortTermInvestments": "None", "currentNetReceivables": "439957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4069105000", "currentAccountsPayable": "304381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1961110000", "totalShareholderEquity": "3486255000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "500310000", "totalCurrentLiabilities": "1216544000", "otherNonCurrentLiabilities": "195243000", "totalNonCurrentLiabilities": "1744500000", "cashAndShortTermInvestments": "1082415000", "commonStockSharesOutstanding": "96510000", "intangibleAssetsExcludingGoodwill": "473589000", "cashAndCashEquivalentsAtCarryingValue": "1082415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-14362000", "operatingCashflow": "81085000", "capitalExpenditures": "38232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29525000", "cashflowFromInvestment": "-17185000", "stockBasedCompensation": "42366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 886671000, "cost_of_revenue": 554367000, "gross_profit": 332304000, "research_and_development": 187602000, "selling_general_admin": 55107000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16371000, "depreciation_amortisation": 76150000, "ebitda": 92521000, "interest_expense": 17094000, "interest_income": null, "other_non_operating": null, "pretax_income": -723000, "tax_provision": -1137000, "effective_tax_rate": null, "net_income": 414000, "net_income_continuing_ops": 414000, "net_income_to_common": 414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1082415000, "short_term_investments": null, "net_receivables": 439957000, "inventory": 726558000, "other_current_assets": null, "total_current_assets": 2378194000, "net_ppe": null, "goodwill": 2533457000, "intangible_assets": 473589000, "goodwill_and_intangibles": 3007046000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4069105000, "total_assets": 6447299000, "short_term_debt": 411853000, "accounts_payable": 304381000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1216544000, "long_term_debt": 1549257000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1744500000, "total_liabilities": 2961044000, "total_debt": 1961110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89184000, "total_equity": 3486255000, "shares_outstanding": 96510000, "operating_cash_flow": 81085000, "stock_based_compensation": 42366000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38232000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29525000, "free_cash_flow": 119317000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16371000", "ebitda": "92521000", "netIncome": "414000", "grossProfit": "332304000", "depreciation": "None", "totalRevenue": "886671000", "costOfRevenue": "554367000", "interestIncome": "None", "incomeBeforeTax": "-723000", "interestExpense": "17094000", "operatingIncome": "4606000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1137000", "reportedCurrency": "USD", "netInterestIncome": "-17094000", "nonInterestIncome": "None", "operatingExpenses": "327698000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "187602000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76150000", "sellingGeneralAndAdministrative": "55107000", "netIncomeFromContinuingOperations": "414000" }, "balance": { "goodwill": "2533457000", "inventory": "726558000", "commonStock": "3581468000", "currentDebt": "None", "investments": "None", "totalAssets": "6447299000", "longTermDebt": "1549257000", "shortTermDebt": "411853000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "473589000", "reportedCurrency": "USD", "retainedEarnings": "-89184000", "totalLiabilities": "2961044000", "otherCurrentAssets": "129264000", "totalCurrentAssets": "2378194000", "currentLongTermDebt": "411853000", "longTermInvestments": "25716000", "shortTermInvestments": "None", "currentNetReceivables": "439957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4069105000", "currentAccountsPayable": "304381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1961110000", "totalShareholderEquity": "3486255000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "500310000", "totalCurrentLiabilities": "1216544000", "otherNonCurrentLiabilities": "195243000", "totalNonCurrentLiabilities": "1744500000", "cashAndShortTermInvestments": "1082415000", "commonStockSharesOutstanding": "96510000", "intangibleAssetsExcludingGoodwill": "473589000", "cashAndCashEquivalentsAtCarryingValue": "1082415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-14362000", "operatingCashflow": "81085000", "capitalExpenditures": "38232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29525000", "cashflowFromInvestment": "-17185000", "stockBasedCompensation": "42366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 940988000, "cost_of_revenue": 559131000, "gross_profit": 381857000, "ebit": 46796000, "ebitda": 128580000, "pretax_income": 29514000, "tax_provision": 26779000, "net_income": 2735000, "net_income_to_common": 2735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029258000, "total_current_assets": 2446034000, "total_assets": 6554635000, "short_term_debt": 438740000, "long_term_debt": 1549272000, "total_debt": 1988012000, "total_liabilities": 2998263000, "total_equity": 3556372000, "shares_outstanding": 97335000, "goodwill_and_intangibles": 3043984000 }, "cash_flow": { "operating_cash_flow": 202344000, "capital_expenditure": 32716000, "free_cash_flow": 235060000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154810, "ticker_id": 7906, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46796000", "ebitda": "128580000", "netIncome": "2735000", "grossProfit": "381857000", "depreciation": "None", "totalRevenue": "940988000", "costOfRevenue": "559131000", "interestIncome": "None", "incomeBeforeTax": "29514000", "interestExpense": "17282000", "operatingIncome": "29978000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "26779000", "reportedCurrency": "USD", "netInterestIncome": "-17282000", "nonInterestIncome": "None", "operatingExpenses": "351879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179883000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "559131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81784000", "sellingGeneralAndAdministrative": "171867000", "netIncomeFromContinuingOperations": "2735000" }, "balance": { "goodwill": "2534601000", "inventory": "710555000", "commonStock": "3651067000", "currentDebt": "None", "investments": "None", "totalAssets": "6554635000", "longTermDebt": "1549272000", "shortTermDebt": "438740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "509383000", "reportedCurrency": "USD", "retainedEarnings": "-89598000", "totalLiabilities": "2998263000", "otherCurrentAssets": "278834000", "totalCurrentAssets": "2446034000", "currentLongTermDebt": "438740000", "longTermInvestments": "23252000", "shortTermInvestments": "84000", "currentNetReceivables": "427387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4108601000", "currentAccountsPayable": "252993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1988012000", "totalShareholderEquity": "3556372000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "478454000", "totalCurrentLiabilities": "1230087000", "otherNonCurrentLiabilities": "218904000", "totalNonCurrentLiabilities": "1768176000", "cashAndShortTermInvestments": "1029258000", "commonStockSharesOutstanding": "97335000", "intangibleAssetsExcludingGoodwill": "509383000", "cashAndCashEquivalentsAtCarryingValue": "1029258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "26719000", "operatingCashflow": "202344000", "capitalExpenditures": "32716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131724000", "cashflowFromInvestment": "-113179000", "stockBasedCompensation": "21581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 940988000, "cost_of_revenue": 559131000, "gross_profit": 381857000, "research_and_development": 179883000, "selling_general_admin": 171867000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46796000, "depreciation_amortisation": 81784000, "ebitda": 128580000, "interest_expense": 17282000, "interest_income": null, "other_non_operating": null, "pretax_income": 29514000, "tax_provision": 26779000, "effective_tax_rate": null, "net_income": 2735000, "net_income_continuing_ops": 2735000, "net_income_to_common": 2735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1029258000, "short_term_investments": 84000, "net_receivables": 427387000, "inventory": 710555000, "other_current_assets": null, "total_current_assets": 2446034000, "net_ppe": null, "goodwill": 2534601000, "intangible_assets": 509383000, "goodwill_and_intangibles": 3043984000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4108601000, "total_assets": 6554635000, "short_term_debt": 438740000, "accounts_payable": 252993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1230087000, "long_term_debt": 1549272000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1768176000, "total_liabilities": 2998263000, "total_debt": 1988012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89598000, "total_equity": 3556372000, "shares_outstanding": 97335000, "operating_cash_flow": 202344000, "stock_based_compensation": 21581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113179000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131724000, "free_cash_flow": 235060000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46796000", "ebitda": "128580000", "netIncome": "2735000", "grossProfit": "381857000", "depreciation": "None", "totalRevenue": "940988000", "costOfRevenue": "559131000", "interestIncome": "None", "incomeBeforeTax": "29514000", "interestExpense": "17282000", "operatingIncome": "29978000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "26779000", "reportedCurrency": "USD", "netInterestIncome": "-17282000", "nonInterestIncome": "None", "operatingExpenses": "351879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "179883000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "559131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81784000", "sellingGeneralAndAdministrative": "171867000", "netIncomeFromContinuingOperations": "2735000" }, "balance": { "goodwill": "2534601000", "inventory": "710555000", "commonStock": "3651067000", "currentDebt": "None", "investments": "None", "totalAssets": "6554635000", "longTermDebt": "1549272000", "shortTermDebt": "438740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "509383000", "reportedCurrency": "USD", "retainedEarnings": "-89598000", "totalLiabilities": "2998263000", "otherCurrentAssets": "278834000", "totalCurrentAssets": "2446034000", "currentLongTermDebt": "438740000", "longTermInvestments": "23252000", "shortTermInvestments": "84000", "currentNetReceivables": "427387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4108601000", "currentAccountsPayable": "252993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1988012000", "totalShareholderEquity": "3556372000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "478454000", "totalCurrentLiabilities": "1230087000", "otherNonCurrentLiabilities": "218904000", "totalNonCurrentLiabilities": "1768176000", "cashAndShortTermInvestments": "1029258000", "commonStockSharesOutstanding": "97335000", "intangibleAssetsExcludingGoodwill": "509383000", "cashAndCashEquivalentsAtCarryingValue": "1029258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "26719000", "operatingCashflow": "202344000", "capitalExpenditures": "32716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131724000", "cashflowFromInvestment": "-113179000", "stockBasedCompensation": "21581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 1073861000, "cost_of_revenue": 685983000, "gross_profit": 387878000, "ebit": -26210000, "ebitda": 52653000, "pretax_income": -43791000, "tax_provision": 83147000, "net_income": -126938000, "net_income_to_common": -126938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1071987000, "total_current_assets": 2428368000, "total_assets": 6699388000, "short_term_debt": 479964000, "long_term_debt": 1550438000, "total_debt": 2030402000, "total_liabilities": 3061041000, "total_equity": 3638347000, "shares_outstanding": 97152000, "goodwill_and_intangibles": 3040424000 }, "cash_flow": { "operating_cash_flow": 492947000, "capital_expenditure": 26438000, "free_cash_flow": 519385000, "dividends_paid": 17914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154812, "ticker_id": 7906, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26210000", "ebitda": "52653000", "netIncome": "-126938000", "grossProfit": "387878000", "depreciation": "None", "totalRevenue": "1073861000", "costOfRevenue": "685983000", "interestIncome": "None", "incomeBeforeTax": "-43791000", "interestExpense": "17581000", "operatingIncome": "-41569000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "83147000", "reportedCurrency": "USD", "netInterestIncome": "-17581000", "nonInterestIncome": "None", "operatingExpenses": "429447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164329000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "685983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78863000", "sellingGeneralAndAdministrative": "86914000", "netIncomeFromContinuingOperations": "-126938000" }, "balance": { "goodwill": "2540461000", "inventory": "726687000", "commonStock": "3730577000", "currentDebt": "None", "investments": "None", "totalAssets": "6699388000", "longTermDebt": "1550438000", "shortTermDebt": "479964000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "499963000", "reportedCurrency": "USD", "retainedEarnings": "-92332000", "totalLiabilities": "3061041000", "otherCurrentAssets": "115029000", "totalCurrentAssets": "2428368000", "currentLongTermDebt": "479964000", "longTermInvestments": "24714000", "shortTermInvestments": "None", "currentNetReceivables": "514665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4271020000", "currentAccountsPayable": "282954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2030402000", "totalShareholderEquity": "3638347000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "517415000", "totalCurrentLiabilities": "1280333000", "otherNonCurrentLiabilities": "230270000", "totalNonCurrentLiabilities": "1780708000", "cashAndShortTermInvestments": "1071987000", "commonStockSharesOutstanding": "97152000", "intangibleAssetsExcludingGoodwill": "499963000", "cashAndCashEquivalentsAtCarryingValue": "1071987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126938000", "profitLoss": "None", "dividendPayout": "17914000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "111884000", "operatingCashflow": "492947000", "capitalExpenditures": "26438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113539000", "cashflowFromInvestment": "902000", "stockBasedCompensation": "21755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100017000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1073861000, "cost_of_revenue": 685983000, "gross_profit": 387878000, "research_and_development": 164329000, "selling_general_admin": 86914000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26210000, "depreciation_amortisation": 78863000, "ebitda": 52653000, "interest_expense": 17581000, "interest_income": null, "other_non_operating": null, "pretax_income": -43791000, "tax_provision": 83147000, "effective_tax_rate": null, "net_income": -126938000, "net_income_continuing_ops": -126938000, "net_income_to_common": -126938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1071987000, "short_term_investments": null, "net_receivables": 514665000, "inventory": 726687000, "other_current_assets": null, "total_current_assets": 2428368000, "net_ppe": null, "goodwill": 2540461000, "intangible_assets": 499963000, "goodwill_and_intangibles": 3040424000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4271020000, "total_assets": 6699388000, "short_term_debt": 479964000, "accounts_payable": 282954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1280333000, "long_term_debt": 1550438000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1780708000, "total_liabilities": 3061041000, "total_debt": 2030402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -92332000, "total_equity": 3638347000, "shares_outstanding": 97152000, "operating_cash_flow": 492947000, "stock_based_compensation": 21755000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26438000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 902000, "dividends_paid": 17914000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113539000, "free_cash_flow": 519385000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26210000", "ebitda": "52653000", "netIncome": "-126938000", "grossProfit": "387878000", "depreciation": "None", "totalRevenue": "1073861000", "costOfRevenue": "685983000", "interestIncome": "None", "incomeBeforeTax": "-43791000", "interestExpense": "17581000", "operatingIncome": "-41569000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "83147000", "reportedCurrency": "USD", "netInterestIncome": "-17581000", "nonInterestIncome": "None", "operatingExpenses": "429447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164329000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "685983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78863000", "sellingGeneralAndAdministrative": "86914000", "netIncomeFromContinuingOperations": "-126938000" }, "balance": { "goodwill": "2540461000", "inventory": "726687000", "commonStock": "3730577000", "currentDebt": "None", "investments": "None", "totalAssets": "6699388000", "longTermDebt": "1550438000", "shortTermDebt": "479964000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "499963000", "reportedCurrency": "USD", "retainedEarnings": "-92332000", "totalLiabilities": "3061041000", "otherCurrentAssets": "115029000", "totalCurrentAssets": "2428368000", "currentLongTermDebt": "479964000", "longTermInvestments": "24714000", "shortTermInvestments": "None", "currentNetReceivables": "514665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4271020000", "currentAccountsPayable": "282954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2030402000", "totalShareholderEquity": "3638347000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "517415000", "totalCurrentLiabilities": "1280333000", "otherNonCurrentLiabilities": "230270000", "totalNonCurrentLiabilities": "1780708000", "cashAndShortTermInvestments": "1071987000", "commonStockSharesOutstanding": "97152000", "intangibleAssetsExcludingGoodwill": "499963000", "cashAndCashEquivalentsAtCarryingValue": "1071987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126938000", "profitLoss": "None", "dividendPayout": "17914000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "111884000", "operatingCashflow": "492947000", "capitalExpenditures": "26438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113539000", "cashflowFromInvestment": "902000", "stockBasedCompensation": "21755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17914000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100017000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 1103493000, "cost_of_revenue": 613803000, "gross_profit": 489690000, "ebit": 156639000, "ebitda": 235913000, "pretax_income": 139518000, "tax_provision": 42057000, "net_income": 97461000, "net_income_to_common": 97461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 706836000, "total_current_assets": 2262877000, "total_assets": 6718520000, "short_term_debt": 96000, "long_term_debt": 2048585000, "total_debt": 2048681000, "total_liabilities": 2901334000, "total_equity": 3817186000, "shares_outstanding": 98590000, "goodwill_and_intangibles": 3181474000 }, "cash_flow": { "operating_cash_flow": 93009000, "capital_expenditure": 28607000, "free_cash_flow": 121616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154813, "ticker_id": 7906, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "156639000", "ebitda": "235913000", "netIncome": "97461000", "grossProfit": "489690000", "depreciation": "None", "totalRevenue": "1103493000", "costOfRevenue": "613803000", "interestIncome": "None", "incomeBeforeTax": "139518000", "interestExpense": "17121000", "operatingIncome": "151428000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "42057000", "reportedCurrency": "USD", "netInterestIncome": "-17121000", "nonInterestIncome": "None", "operatingExpenses": "338262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "174947000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "613803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79274000", "sellingGeneralAndAdministrative": "103696000", "netIncomeFromContinuingOperations": "97461000" }, "balance": { "goodwill": "2708310000", "inventory": "839855000", "commonStock": "3796189000", "currentDebt": "None", "investments": "None", "totalAssets": "6718520000", "longTermDebt": "2048585000", "shortTermDebt": "96000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "473164000", "reportedCurrency": "USD", "retainedEarnings": "34606000", "totalLiabilities": "2901334000", "otherCurrentAssets": "95560000", "totalCurrentAssets": "2262877000", "currentLongTermDebt": "None", "longTermInvestments": "25649000", "shortTermInvestments": "None", "currentNetReceivables": "620626000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4455643000", "currentAccountsPayable": "275256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2048585000", "totalShareholderEquity": "3817186000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "396686000", "totalCurrentLiabilities": "671942000", "otherNonCurrentLiabilities": "180807000", "totalNonCurrentLiabilities": "2229392000", "cashAndShortTermInvestments": "706836000", "commonStockSharesOutstanding": "98590000", "intangibleAssetsExcludingGoodwill": "473164000", "cashAndCashEquivalentsAtCarryingValue": "706836000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97461000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "75988000", "operatingCashflow": "93009000", "capitalExpenditures": "28607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109126000", "cashflowFromInvestment": "-20250000", "stockBasedCompensation": "39053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1103493000, "cost_of_revenue": 613803000, "gross_profit": 489690000, "research_and_development": 174947000, "selling_general_admin": 103696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 156639000, "depreciation_amortisation": 79274000, "ebitda": 235913000, "interest_expense": 17121000, "interest_income": null, "other_non_operating": null, "pretax_income": 139518000, "tax_provision": 42057000, "effective_tax_rate": null, "net_income": 97461000, "net_income_continuing_ops": 97461000, "net_income_to_common": 97461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 706836000, "short_term_investments": null, "net_receivables": 620626000, "inventory": 839855000, "other_current_assets": null, "total_current_assets": 2262877000, "net_ppe": null, "goodwill": 2708310000, "intangible_assets": 473164000, "goodwill_and_intangibles": 3181474000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4455643000, "total_assets": 6718520000, "short_term_debt": 96000, "accounts_payable": 275256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 671942000, "long_term_debt": 2048585000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2229392000, "total_liabilities": 2901334000, "total_debt": 2048681000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34606000, "total_equity": 3817186000, "shares_outstanding": 98590000, "operating_cash_flow": 93009000, "stock_based_compensation": 39053000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28607000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -109126000, "free_cash_flow": 121616000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "156639000", "ebitda": "235913000", "netIncome": "97461000", "grossProfit": "489690000", "depreciation": "None", "totalRevenue": "1103493000", "costOfRevenue": "613803000", "interestIncome": "None", "incomeBeforeTax": "139518000", "interestExpense": "17121000", "operatingIncome": "151428000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "42057000", "reportedCurrency": "USD", "netInterestIncome": "-17121000", "nonInterestIncome": "None", "operatingExpenses": "338262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "174947000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "613803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79274000", "sellingGeneralAndAdministrative": "103696000", "netIncomeFromContinuingOperations": "97461000" }, "balance": { "goodwill": "2708310000", "inventory": "839855000", "commonStock": "3796189000", "currentDebt": "None", "investments": "None", "totalAssets": "6718520000", "longTermDebt": "2048585000", "shortTermDebt": "96000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "473164000", "reportedCurrency": "USD", "retainedEarnings": "34606000", "totalLiabilities": "2901334000", "otherCurrentAssets": "95560000", "totalCurrentAssets": "2262877000", "currentLongTermDebt": "None", "longTermInvestments": "25649000", "shortTermInvestments": "None", "currentNetReceivables": "620626000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4455643000", "currentAccountsPayable": "275256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2048585000", "totalShareholderEquity": "3817186000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "396686000", "totalCurrentLiabilities": "671942000", "otherNonCurrentLiabilities": "180807000", "totalNonCurrentLiabilities": "2229392000", "cashAndShortTermInvestments": "706836000", "commonStockSharesOutstanding": "98590000", "intangibleAssetsExcludingGoodwill": "473164000", "cashAndCashEquivalentsAtCarryingValue": "706836000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97461000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "75988000", "operatingCashflow": "93009000", "capitalExpenditures": "28607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109126000", "cashflowFromInvestment": "-20250000", "stockBasedCompensation": "39053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "income_statement": { "revenue": 651164000, "cost_of_revenue": 422094000, "gross_profit": 229070000, "ebit": -34420000, "ebitda": 46592000, "pretax_income": -51681000, "tax_provision": -8101000, "net_income": -43580000, "net_income_to_common": -43580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 744428000, "total_current_assets": 2087775000, "total_assets": 6686592000, "short_term_debt": 113000, "long_term_debt": 2048255000, "total_debt": 2048368000, "total_liabilities": 2874369000, "total_equity": 3812223000, "shares_outstanding": 98509000, "goodwill_and_intangibles": 3268104000 }, "cash_flow": { "operating_cash_flow": 44889000, "capital_expenditure": 39469000, "free_cash_flow": 84358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 154814, "ticker_id": 7906, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:02:19.692717+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34420000", "ebitda": "46592000", "netIncome": "-43580000", "grossProfit": "229070000", "depreciation": "None", "totalRevenue": "651164000", "costOfRevenue": "422094000", "interestIncome": "None", "incomeBeforeTax": "-51681000", "interestExpense": "17261000", "operatingIncome": "-48136000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-8101000", "reportedCurrency": "USD", "netInterestIncome": "-17261000", "nonInterestIncome": "None", "operatingExpenses": "277206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163090000", "otherNonOperatingIncome": "13716000", "costofGoodsAndServicesSold": "422094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81012000", "sellingGeneralAndAdministrative": "105423000", "netIncomeFromContinuingOperations": "-43580000" }, "balance": { "goodwill": "2760930000", "inventory": "917390000", "commonStock": "3816260000", "currentDebt": "None", "investments": "None", "totalAssets": "6686592000", "longTermDebt": "2048255000", "shortTermDebt": "113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "507174000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "2874369000", "otherCurrentAssets": "118044000", "totalCurrentAssets": "2087775000", "currentLongTermDebt": "None", "longTermInvestments": "27020000", "shortTermInvestments": "None", "currentNetReceivables": "307913000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4598817000", "currentAccountsPayable": "294171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1087683000", "shortLongTermDebtTotal": "2048368000", "totalShareholderEquity": "3812223000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "344805000", "totalCurrentLiabilities": "638976000", "otherNonCurrentLiabilities": "187138000", "totalNonCurrentLiabilities": "2235393000", "cashAndShortTermInvestments": "744428000", "commonStockSharesOutstanding": "98509000", "intangibleAssetsExcludingGoodwill": "507174000", "cashAndCashEquivalentsAtCarryingValue": "744428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-121682000", "operatingCashflow": "44889000", "capitalExpenditures": "39469000", "changeInReceivables": "-3349000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105185000", "cashflowFromInvestment": "-3943000", "stockBasedCompensation": "38445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-64239000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 651164000, "cost_of_revenue": 422094000, "gross_profit": 229070000, "research_and_development": 163090000, "selling_general_admin": 105423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34420000, "depreciation_amortisation": 81012000, "ebitda": 46592000, "interest_expense": 17261000, "interest_income": null, "other_non_operating": null, "pretax_income": -51681000, "tax_provision": -8101000, "effective_tax_rate": null, "net_income": -43580000, "net_income_continuing_ops": -43580000, "net_income_to_common": -43580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 744428000, "short_term_investments": null, "net_receivables": 307913000, "inventory": 917390000, "other_current_assets": null, "total_current_assets": 2087775000, "net_ppe": null, "goodwill": 2760930000, "intangible_assets": 507174000, "goodwill_and_intangibles": 3268104000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4598817000, "total_assets": 6686592000, "short_term_debt": 113000, "accounts_payable": 294171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 638976000, "long_term_debt": 2048255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2235393000, "total_liabilities": 2874369000, "total_debt": 2048368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 3812223000, "shares_outstanding": 98509000, "operating_cash_flow": 44889000, "stock_based_compensation": 38445000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39469000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -105185000, "free_cash_flow": 84358000, "net_change_in_cash": -64239000 }, "raw_data": { "income": { "ebit": "-34420000", "ebitda": "46592000", "netIncome": "-43580000", "grossProfit": "229070000", "depreciation": "None", "totalRevenue": "651164000", "costOfRevenue": "422094000", "interestIncome": "None", "incomeBeforeTax": "-51681000", "interestExpense": "17261000", "operatingIncome": "-48136000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-8101000", "reportedCurrency": "USD", "netInterestIncome": "-17261000", "nonInterestIncome": "None", "operatingExpenses": "277206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163090000", "otherNonOperatingIncome": "13716000", "costofGoodsAndServicesSold": "422094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81012000", "sellingGeneralAndAdministrative": "105423000", "netIncomeFromContinuingOperations": "-43580000" }, "balance": { "goodwill": "2760930000", "inventory": "917390000", "commonStock": "3816260000", "currentDebt": "None", "investments": "None", "totalAssets": "6686592000", "longTermDebt": "2048255000", "shortTermDebt": "113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "507174000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "2874369000", "otherCurrentAssets": "118044000", "totalCurrentAssets": "2087775000", "currentLongTermDebt": "None", "longTermInvestments": "27020000", "shortTermInvestments": "None", "currentNetReceivables": "307913000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4598817000", "currentAccountsPayable": "294171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1087683000", "shortLongTermDebtTotal": "2048368000", "totalShareholderEquity": "3812223000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "344805000", "totalCurrentLiabilities": "638976000", "otherNonCurrentLiabilities": "187138000", "totalNonCurrentLiabilities": "2235393000", "cashAndShortTermInvestments": "744428000", "commonStockSharesOutstanding": "98509000", "intangibleAssetsExcludingGoodwill": "507174000", "cashAndCashEquivalentsAtCarryingValue": "744428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-121682000", "operatingCashflow": "44889000", "capitalExpenditures": "39469000", "changeInReceivables": "-3349000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105185000", "cashflowFromInvestment": "-3943000", "stockBasedCompensation": "38445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-64239000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100015000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81012000", "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": "2026-03-31" }, "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" ] } } }