{ "ticker": { "uuid": "11502484-ccac-4b2c-9289-b42c898c426b", "symbol": "LILAK", "name": "Liberty Latin America Ltd Class C", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/11502484-ccac-4b2c-9289-b42c898c426b/", "api_url": "https://sharemaestro.com/factors/api/tickers/11502484-ccac-4b2c-9289-b42c898c426b/" }, "ticker_metadata": { "id": 6937, "uuid": "11502484-ccac-4b2c-9289-b42c898c426b", "symbol": "LILAK", "name": "Liberty Latin America Ltd Class C", "asset_type": "equity", "market_cap": 1644431000, "stock_exchange_id": 2, "industry": "Telecom Services", "sector": "Communication Services", "description": "Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.", "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": "11502484-ccac-4b2c-9289-b42c898c426b", "symbol": "LILAK", "name": "Liberty Latin America Ltd Class C", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/11502484-ccac-4b2c-9289-b42c898c426b/", "api_url": "https://sharemaestro.com/factors/api/tickers/11502484-ccac-4b2c-9289-b42c898c426b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.91, "value": 0.76, "quality": 0.72, "momentum": 0.82, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 7.61, "market_cap": 1521239000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1085, "shareholder_yield": 0, "roe": -0.9203, "piotroski_f_score": 6, "momentum_12_1": 0.3885, "volatility_252d": 0.3651 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:50.095227+00:00", "batch_id": "" }, "size": { "price_close": 7.61, "market_cap": 1521239000, "market_cap_usd": 1521239000, "enterprise_value": 9299139000, "shares_outstanding": 199900000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.814, "ptbv_ratio": null, "ps_ratio": 0.3425, "pcf_ratio": 1.8135, "pfcf_ratio": 1.1257, "ev_ebitda": 9.2189, "ev_ebit": 80.512, "ev_sales": 2.0937, "ev_fcf": 6.8813, "earnings_yield": null, "fcf_yield": 0.1453, "price_to_sales": 0.3425, "price_to_book": 2.814, "price_to_cashflow": 1.8135, "ebitda_to_ev": 0.1085, "sales_yield": 0.4776 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6511, "operating_margin": 0.026, "net_margin": -0.112, "ebitda_margin": 0.2271, "fcf_margin": 0.3043, "roe": -0.9203, "roa": -0.0409, "roic": 0.0104, "roc_greenblatt": null, "asset_turnover": 0.3651, "cash_conversion": -2.7163, "accruals_ratio": -0.1099, "sbc_to_revenue": 0.0115, "piotroski_f_score": 6, "altman_z_score": 0.0087, "earnings_stability_5y": 1.0906, "revenue_stability_5y": 0.095, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2377, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 20.6171, "net_debt_to_ebitda": 7.7108, "debt_to_assets": 0.6955, "interest_coverage": 0.1744, "current_ratio": 1.1097, "quick_ratio": 1.1097, "net_debt": 7777900000, "local_beta": 0.0007, "volatility_252d": 0.3651, "volatility_60d": 0.7833, "max_drawdown_12m": -0.2552, "risk_adjusted_momentum": 1.0641 }, "growth": { "revenue_growth_1y": 0.0001, "revenue_growth_3y_cagr": -0.0261, "revenue_growth_5y_cagr": 0.0337, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0768, "book_value_growth_1y": -0.5116, "revenue_growth": 0.0001, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0705, "price_return_3m": -0.0535, "price_return_6m": -0.1483, "price_return_9m": -0.0685, "price_return_12m": 0.4863, "price_return_12m_ex1m": 0.3885, "momentum_6m": -0.1483, "momentum_12m": 0.4863, "momentum_12_1": 0.3885, "distance_from_52w_high": -0.1483, "distance_from_52w_low": 0.4198, "relative_strength": 0.3284 }, "raw_ttm": { "revenue_ttm": 4441500000, "gross_profit_ttm": 2891700000, "ebit_ttm": 115500000, "ebitda_ttm": 1008700000, "net_income_ttm": -497500000, "eps_diluted_ttm": -2.4887, "operating_cash_flow_ttm": 838847073, "capital_expenditure_ttm": 512525493, "fcf_ttm": 1351372566, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 662300000, "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_current_liabilities": 1961700000, "net_ppe": null, "total_assets": 12163500000, "total_debt": 8459300000, "total_equity": 540600000, "net_working_capital": 114400000, "book_value_per_share": 2.7044, "retained_earnings": -4265000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4173800000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 5, "rank_ev_ebitda": 34, "rank_ev_ebit": 96, "rank_earnings_yield": 50, "rank_fcf_yield": 25, "rank_dividend_yield": 72, "rank_shareholder_yield": 72, "rank_total_yield": 72, "rank_roe": 95, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 27, "rank_fcf_margin": 29, "rank_piotroski": 29, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 26 }, "composites": { "value_composite": 24, "quality_composite": 28, "momentum_composite": 18, "growth_composite": 77, "yield_composite": 81, "svqf_composite": 56, "vc1_composite": 14, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 9, "quality_value_composite": 0.7397, "os_score": 0.91, "value_percentile": 0.76, "quality_percentile": 0.72, "momentum_percentile": 0.82, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 70, "small_cap_core_rank": 25, "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": 1785, "ticker_id": 6937, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:50.095227+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.61, "market_cap": 1521239000, "market_cap_usd": 1521239000, "enterprise_value": 9299139000, "shares_outstanding": 199900000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.81398261, "ptbv_ratio": null, "ps_ratio": 0.34250569, "pcf_ratio": 1.81348788, "pfcf_ratio": 1.12569919, "ev_ebitda": 9.21893427, "ev_ebit": 80.51202597, "ev_sales": 2.09369335, "ev_fcf": 6.88125483, "earnings_yield": null, "fcf_yield": 0.14532233, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.65106383, "operating_margin": 0.02600473, "net_margin": -0.11201171, "ebitda_margin": 0.22710796, "fcf_margin": 0.3042604, "roe": -0.92027377, "roa": -0.04090106, "roic": 0.01041354, "roc_greenblatt": null, "asset_turnover": 0.36514983, "cash_conversion": -2.71632677, "accruals_ratio": -0.10986534, "sbc_to_revenue": 0.01146009, "debt_to_equity": 20.61709212, "net_debt_to_ebitda": 7.7108159, "debt_to_assets": 0.69546594, "interest_coverage": 0.17439227, "current_ratio": 1.10970077, "quick_ratio": 1.10970077, "net_debt": 7777900000, "revenue_growth_1y": 0.00011259, "revenue_growth_3y_cagr": -0.02607282, "revenue_growth_5y_cagr": 0.03365558, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07677208, "book_value_growth_1y": -0.51156131, "piotroski_f_score": 6, "altman_z_score": 0.00871394, "earnings_stability_5y": 1.090562, "revenue_stability_5y": 0.094983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07045899, "price_return_3m": -0.05348259, "price_return_6m": -0.14829323, "price_return_9m": -0.06854345, "price_return_12m": 0.48632813, "price_return_12m_ex1m": 0.38849609, "distance_from_52w_high": -0.14829323, "distance_from_52w_low": 0.41977612, "relative_strength": 0.32838707, "local_beta": 0.0007, "volatility_252d": 0.365102, "volatility_60d": 0.783273, "max_drawdown_12m": -0.25523223, "revenue_ttm": 4441500000, "gross_profit_ttm": 2891700000, "ebit_ttm": 115500000, "ebitda_ttm": 1008700000, "net_income_ttm": -497500000, "eps_diluted_ttm": -2.48874437, "operating_cash_flow_ttm": 838847073, "capital_expenditure_ttm": 512525493, "fcf_ttm": 1351372566, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 662300000, "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_current_liabilities": 1961700000, "net_ppe": null, "total_assets": 12163500000, "total_debt": 8459300000, "total_equity": 540600000, "net_working_capital": 114400000, "book_value_per_share": 2.70435218, "retained_earnings": -4265000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4173800000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 5, "rank_ev_ebitda": 34, "rank_ev_ebit": 96, "rank_earnings_yield": 50, "rank_fcf_yield": 25, "rank_dividend_yield": 72, "rank_shareholder_yield": 72, "rank_total_yield": 72, "rank_roe": 95, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 27, "rank_fcf_margin": 29, "rank_piotroski": 29, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 26, "value_composite": 24, "quality_composite": 28, "momentum_composite": 18, "growth_composite": 77, "yield_composite": 81, "svqf_composite": 56, "vc1_composite": 14, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 70, "small_cap_core_rank": 25, "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": 7.61, "os": 0.91, "value": 0.76, "quality": 0.72, "momentum": 0.82, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.9203, "momentum_12_1": 0.3885, "complete_fields": { "id": 1785, "ticker_id": 6937, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:50.095227+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.61, "market_cap": 1521239000, "market_cap_usd": 1521239000, "enterprise_value": 9299139000, "shares_outstanding": 199900000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.81398261, "ptbv_ratio": null, "ps_ratio": 0.34250569, "pcf_ratio": 1.81348788, "pfcf_ratio": 1.12569919, "ev_ebitda": 9.21893427, "ev_ebit": 80.51202597, "ev_sales": 2.09369335, "ev_fcf": 6.88125483, "earnings_yield": null, "fcf_yield": 0.14532233, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.65106383, "operating_margin": 0.02600473, "net_margin": -0.11201171, "ebitda_margin": 0.22710796, "fcf_margin": 0.3042604, "roe": -0.92027377, "roa": -0.04090106, "roic": 0.01041354, "roc_greenblatt": null, "asset_turnover": 0.36514983, "cash_conversion": -2.71632677, "accruals_ratio": -0.10986534, "sbc_to_revenue": 0.01146009, "debt_to_equity": 20.61709212, "net_debt_to_ebitda": 7.7108159, "debt_to_assets": 0.69546594, "interest_coverage": 0.17439227, "current_ratio": 1.10970077, "quick_ratio": 1.10970077, "net_debt": 7777900000, "revenue_growth_1y": 0.00011259, "revenue_growth_3y_cagr": -0.02607282, "revenue_growth_5y_cagr": 0.03365558, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07677208, "book_value_growth_1y": -0.51156131, "piotroski_f_score": 6, "altman_z_score": 0.00871394, "earnings_stability_5y": 1.090562, "revenue_stability_5y": 0.094983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07045899, "price_return_3m": -0.05348259, "price_return_6m": -0.14829323, "price_return_9m": -0.06854345, "price_return_12m": 0.48632813, "price_return_12m_ex1m": 0.38849609, "distance_from_52w_high": -0.14829323, "distance_from_52w_low": 0.41977612, "relative_strength": 0.32838707, "local_beta": 0.0007, "volatility_252d": 0.365102, "volatility_60d": 0.783273, "max_drawdown_12m": -0.25523223, "revenue_ttm": 4441500000, "gross_profit_ttm": 2891700000, "ebit_ttm": 115500000, "ebitda_ttm": 1008700000, "net_income_ttm": -497500000, "eps_diluted_ttm": -2.48874437, "operating_cash_flow_ttm": 838847073, "capital_expenditure_ttm": 512525493, "fcf_ttm": 1351372566, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 662300000, "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_current_liabilities": 1961700000, "net_ppe": null, "total_assets": 12163500000, "total_debt": 8459300000, "total_equity": 540600000, "net_working_capital": 114400000, "book_value_per_share": 2.70435218, "retained_earnings": -4265000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -4173800000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 5, "rank_ev_ebitda": 34, "rank_ev_ebit": 96, "rank_earnings_yield": 50, "rank_fcf_yield": 25, "rank_dividend_yield": 72, "rank_shareholder_yield": 72, "rank_total_yield": 72, "rank_roe": 95, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 27, "rank_fcf_margin": 29, "rank_piotroski": 29, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 26, "value_composite": 24, "quality_composite": 28, "momentum_composite": 18, "growth_composite": 77, "yield_composite": 81, "svqf_composite": 56, "vc1_composite": 14, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 9, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 70, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "ebit": 3600000, "ebitda": 908500000, "pretax_income": -652800000, "tax_provision": -98500000, "net_income": -611200000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 8374200000, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 805900000, "capital_expenditure": 500000000, "free_cash_flow": 1305900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111167, "ticker_id": 6937, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3600000", "ebitda": "908500000", "netIncome": "-611200000", "grossProfit": "2997700000", "depreciation": "None", "totalRevenue": "4442200000", "costOfRevenue": "1444500000", "interestIncome": "None", "incomeBeforeTax": "-652800000", "interestExpense": "656400000", "operatingIncome": "719500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-98500000", "reportedCurrency": "USD", "netInterestIncome": "-656400000", "nonInterestIncome": "None", "operatingExpenses": "2278200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1444500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904900000", "sellingGeneralAndAdministrative": "633600000", "netIncomeFromContinuingOperations": "-554300000" }, "balance": { "goodwill": "3007500000", "inventory": "None", "commonStock": "2500000", "currentDebt": "None", "investments": "None", "totalAssets": "12225900000", "longTermDebt": "7870400000", "shortTermDebt": "503800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1680300000", "reportedCurrency": "USD", "retainedEarnings": "-4242300000", "totalLiabilities": "11162400000", "otherCurrentAssets": "1321900000", "totalCurrentAssets": "2246200000", "currentLongTermDebt": "408800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "910600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9979700000", "currentAccountsPayable": "384600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9221399999", "totalShareholderEquity": "555600000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "962100000", "totalCurrentLiabilities": "1977900000", "otherNonCurrentLiabilities": "820600000", "totalNonCurrentLiabilities": "9184500000", "cashAndShortTermInvestments": "13700000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1680300000", "cashAndCashEquivalentsAtCarryingValue": "13700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-554300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "805900000", "capitalExpenditures": "500000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29700000", "cashflowFromInvestment": "-665600000", "stockBasedCompensation": "54400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "904900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4442200000, "cost_of_revenue": 1444500000, "gross_profit": 2997700000, "research_and_development": null, "selling_general_admin": 633600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3600000, "depreciation_amortisation": 904900000, "ebitda": 908500000, "interest_expense": 656400000, "interest_income": null, "other_non_operating": null, "pretax_income": -652800000, "tax_provision": -98500000, "effective_tax_rate": null, "net_income": -611200000, "net_income_continuing_ops": -554300000, "net_income_to_common": -611200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13700000, "short_term_investments": null, "net_receivables": 910600000, "inventory": null, "other_current_assets": null, "total_current_assets": 2246200000, "net_ppe": null, "goodwill": 3007500000, "intangible_assets": 1680300000, "goodwill_and_intangibles": 4687800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9979700000, "total_assets": 12225900000, "short_term_debt": 503800000, "accounts_payable": 384600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1977900000, "long_term_debt": 7870400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9184500000, "total_liabilities": 11162400000, "total_debt": 8374200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4242300000, "total_equity": 555600000, "shares_outstanding": 199900000, "operating_cash_flow": 805900000, "stock_based_compensation": 54400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 500000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -665600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29700000, "free_cash_flow": 1305900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3600000", "ebitda": "908500000", "netIncome": "-611200000", "grossProfit": "2997700000", "depreciation": "None", "totalRevenue": "4442200000", "costOfRevenue": "1444500000", "interestIncome": "None", "incomeBeforeTax": "-652800000", "interestExpense": "656400000", "operatingIncome": "719500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-98500000", "reportedCurrency": "USD", "netInterestIncome": "-656400000", "nonInterestIncome": "None", "operatingExpenses": "2278200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1444500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904900000", "sellingGeneralAndAdministrative": "633600000", "netIncomeFromContinuingOperations": "-554300000" }, "balance": { "goodwill": "3007500000", "inventory": "None", "commonStock": "2500000", "currentDebt": "None", "investments": "None", "totalAssets": "12225900000", "longTermDebt": "7870400000", "shortTermDebt": "503800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1680300000", "reportedCurrency": "USD", "retainedEarnings": "-4242300000", "totalLiabilities": "11162400000", "otherCurrentAssets": "1321900000", "totalCurrentAssets": "2246200000", "currentLongTermDebt": "408800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "910600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9979700000", "currentAccountsPayable": "384600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9221399999", "totalShareholderEquity": "555600000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "962100000", "totalCurrentLiabilities": "1977900000", "otherNonCurrentLiabilities": "820600000", "totalNonCurrentLiabilities": "9184500000", "cashAndShortTermInvestments": "13700000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1680300000", "cashAndCashEquivalentsAtCarryingValue": "13700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-554300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "805900000", "capitalExpenditures": "500000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29700000", "cashflowFromInvestment": "-665600000", "stockBasedCompensation": "54400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "904900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 4456900000, "cost_of_revenue": 1493800000, "gross_profit": 2963100000, "ebit": -3700000, "ebitda": 964600000, "pretax_income": -631400000, "tax_provision": -4100000, "net_income": -657000000, "net_income_to_common": -657000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 654300000, "total_current_assets": 2131500000, "total_assets": 12800000000, "short_term_debt": 553200000, "long_term_debt": 7614500000, "total_debt": 8167700000, "total_liabilities": 11174000000, "total_equity": 1121000000, "shares_outstanding": 197000000, "goodwill_and_intangibles": 5208600000 }, "cash_flow": { "operating_cash_flow": 756300000, "capital_expenditure": 540400000, "free_cash_flow": 1296700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111172, "ticker_id": 6937, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3700000", "ebitda": "964600000", "netIncome": "-657000000", "grossProfit": "2963100000", "depreciation": "None", "totalRevenue": "4456900000", "costOfRevenue": "1493800000", "interestIncome": "None", "incomeBeforeTax": "-631400000", "interestExpense": "627700000", "operatingIncome": "-48300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4100000", "reportedCurrency": "USD", "netInterestIncome": "-627700000", "nonInterestIncome": "None", "operatingExpenses": "3011400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1493800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "968300000", "sellingGeneralAndAdministrative": "663200000", "netIncomeFromContinuingOperations": "-627300000" }, "balance": { "goodwill": "2981000000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12800000000", "longTermDebt": "7614500000", "shortTermDebt": "553200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2227600000", "reportedCurrency": "USD", "retainedEarnings": "-3598700000", "totalLiabilities": "11174000000", "otherCurrentAssets": "557500000", "totalCurrentAssets": "2131500000", "currentLongTermDebt": "465700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "919700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10668500000", "currentAccountsPayable": "441900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8167700000", "totalShareholderEquity": "1121000000", "capitalLeaseObligations": "87500000", "otherCurrentLiabilities": "932500000", "totalCurrentLiabilities": "2043900000", "otherNonCurrentLiabilities": "847300000", "totalNonCurrentLiabilities": "9130100000", "cashAndShortTermInvestments": "654300000", "commonStockSharesOutstanding": "197000000", "intangibleAssetsExcludingGoodwill": "2227600000", "cashAndCashEquivalentsAtCarryingValue": "654300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-627300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "756300000", "capitalExpenditures": "540400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386400000", "cashflowFromInvestment": "-688500000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "968300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4456900000, "cost_of_revenue": 1493800000, "gross_profit": 2963100000, "research_and_development": null, "selling_general_admin": 663200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3700000, "depreciation_amortisation": 968300000, "ebitda": 964600000, "interest_expense": 627700000, "interest_income": null, "other_non_operating": null, "pretax_income": -631400000, "tax_provision": -4100000, "effective_tax_rate": null, "net_income": -657000000, "net_income_continuing_ops": -627300000, "net_income_to_common": -657000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 654300000, "short_term_investments": null, "net_receivables": 919700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2131500000, "net_ppe": null, "goodwill": 2981000000, "intangible_assets": 2227600000, "goodwill_and_intangibles": 5208600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10668500000, "total_assets": 12800000000, "short_term_debt": 553200000, "accounts_payable": 441900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2043900000, "long_term_debt": 7614500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9130100000, "total_liabilities": 11174000000, "total_debt": 8167700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3598700000, "total_equity": 1121000000, "shares_outstanding": 197000000, "operating_cash_flow": 756300000, "stock_based_compensation": 84000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 540400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -688500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -386400000, "free_cash_flow": 1296700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3700000", "ebitda": "964600000", "netIncome": "-657000000", "grossProfit": "2963100000", "depreciation": "None", "totalRevenue": "4456900000", "costOfRevenue": "1493800000", "interestIncome": "None", "incomeBeforeTax": "-631400000", "interestExpense": "627700000", "operatingIncome": "-48300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-4100000", "reportedCurrency": "USD", "netInterestIncome": "-627700000", "nonInterestIncome": "None", "operatingExpenses": "3011400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1493800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "968300000", "sellingGeneralAndAdministrative": "663200000", "netIncomeFromContinuingOperations": "-627300000" }, "balance": { "goodwill": "2981000000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12800000000", "longTermDebt": "7614500000", "shortTermDebt": "553200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2227600000", "reportedCurrency": "USD", "retainedEarnings": "-3598700000", "totalLiabilities": "11174000000", "otherCurrentAssets": "557500000", "totalCurrentAssets": "2131500000", "currentLongTermDebt": "465700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "919700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10668500000", "currentAccountsPayable": "441900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8167700000", "totalShareholderEquity": "1121000000", "capitalLeaseObligations": "87500000", "otherCurrentLiabilities": "932500000", "totalCurrentLiabilities": "2043900000", "otherNonCurrentLiabilities": "847300000", "totalNonCurrentLiabilities": "9130100000", "cashAndShortTermInvestments": "654300000", "commonStockSharesOutstanding": "197000000", "intangibleAssetsExcludingGoodwill": "2227600000", "cashAndCashEquivalentsAtCarryingValue": "654300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-627300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "756300000", "capitalExpenditures": "540400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386400000", "cashflowFromInvestment": "-688500000", "stockBasedCompensation": "84000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "968300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 4511100000, "cost_of_revenue": 1507000000, "gross_profit": 3004100000, "ebit": 539300000, "ebitda": 1547600000, "pretax_income": -62400000, "tax_provision": 24400000, "net_income": -73600000, "net_income_to_common": -73600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 988600000, "total_current_assets": 2412200000, "total_assets": 13594600000, "short_term_debt": 666200000, "long_term_debt": 7598000000, "total_debt": 8264200000, "total_liabilities": 11284900000, "total_equity": 1763500000, "shares_outstanding": 210000000, "goodwill_and_intangibles": 5617800000 }, "cash_flow": { "operating_cash_flow": 897000000, "capital_expenditure": 585000000, "free_cash_flow": 1482000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111177, "ticker_id": 6937, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "539300000", "ebitda": "1547600000", "netIncome": "-73600000", "grossProfit": "3004100000", "depreciation": "None", "totalRevenue": "4511100000", "costOfRevenue": "1507000000", "interestIncome": "None", "incomeBeforeTax": "-62400000", "interestExpense": "601700000", "operatingIncome": "517700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24400000", "reportedCurrency": "USD", "netInterestIncome": "-588900000", "nonInterestIncome": "None", "operatingExpenses": "2486400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1507000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1008300000", "sellingGeneralAndAdministrative": "646300000", "netIncomeFromContinuingOperations": "133600000" }, "balance": { "goodwill": "3483400000", "inventory": "-91899999", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13594600000", "longTermDebt": "7598000000", "shortTermDebt": "666200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2134400000", "reportedCurrency": "USD", "retainedEarnings": "-2941700000", "totalLiabilities": "11284900000", "otherCurrentAssets": "520300000", "totalCurrentAssets": "2412200000", "currentLongTermDebt": "581900000", "longTermInvestments": "None", "shortTermInvestments": "91900000", "currentNetReceivables": "903300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11182400000", "currentAccountsPayable": "424400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8264200000", "totalShareholderEquity": "1763500000", "capitalLeaseObligations": "84300000", "otherCurrentLiabilities": "874900000", "totalCurrentLiabilities": "2132600000", "otherNonCurrentLiabilities": "832100000", "totalNonCurrentLiabilities": "9152300000", "cashAndShortTermInvestments": "988600000", "commonStockSharesOutstanding": "210000000", "intangibleAssetsExcludingGoodwill": "2134400000", "cashAndCashEquivalentsAtCarryingValue": "988600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "130000000", "operatingCashflow": "897000000", "capitalExpenditures": "585000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62400000", "cashflowFromInvestment": "-615800000", "stockBasedCompensation": "88700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1008300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4511100000, "cost_of_revenue": 1507000000, "gross_profit": 3004100000, "research_and_development": null, "selling_general_admin": 646300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 539300000, "depreciation_amortisation": 1008300000, "ebitda": 1547600000, "interest_expense": 601700000, "interest_income": null, "other_non_operating": null, "pretax_income": -62400000, "tax_provision": 24400000, "effective_tax_rate": null, "net_income": -73600000, "net_income_continuing_ops": 133600000, "net_income_to_common": -73600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 988600000, "short_term_investments": 91900000, "net_receivables": 903300000, "inventory": -91899999, "other_current_assets": null, "total_current_assets": 2412200000, "net_ppe": null, "goodwill": 3483400000, "intangible_assets": 2134400000, "goodwill_and_intangibles": 5617800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11182400000, "total_assets": 13594600000, "short_term_debt": 666200000, "accounts_payable": 424400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2132600000, "long_term_debt": 7598000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9152300000, "total_liabilities": 11284900000, "total_debt": 8264200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2941700000, "total_equity": 1763500000, "shares_outstanding": 210000000, "operating_cash_flow": 897000000, "stock_based_compensation": 88700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 585000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -615800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62400000, "free_cash_flow": 1482000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "539300000", "ebitda": "1547600000", "netIncome": "-73600000", "grossProfit": "3004100000", "depreciation": "None", "totalRevenue": "4511100000", "costOfRevenue": "1507000000", "interestIncome": "None", "incomeBeforeTax": "-62400000", "interestExpense": "601700000", "operatingIncome": "517700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24400000", "reportedCurrency": "USD", "netInterestIncome": "-588900000", "nonInterestIncome": "None", "operatingExpenses": "2486400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1507000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1008300000", "sellingGeneralAndAdministrative": "646300000", "netIncomeFromContinuingOperations": "133600000" }, "balance": { "goodwill": "3483400000", "inventory": "-91899999", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13594600000", "longTermDebt": "7598000000", "shortTermDebt": "666200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2134400000", "reportedCurrency": "USD", "retainedEarnings": "-2941700000", "totalLiabilities": "11284900000", "otherCurrentAssets": "520300000", "totalCurrentAssets": "2412200000", "currentLongTermDebt": "581900000", "longTermInvestments": "None", "shortTermInvestments": "91900000", "currentNetReceivables": "903300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11182400000", "currentAccountsPayable": "424400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8264200000", "totalShareholderEquity": "1763500000", "capitalLeaseObligations": "84300000", "otherCurrentLiabilities": "874900000", "totalCurrentLiabilities": "2132600000", "otherNonCurrentLiabilities": "832100000", "totalNonCurrentLiabilities": "9152300000", "cashAndShortTermInvestments": "988600000", "commonStockSharesOutstanding": "210000000", "intangibleAssetsExcludingGoodwill": "2134400000", "cashAndCashEquivalentsAtCarryingValue": "988600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "130000000", "operatingCashflow": "897000000", "capitalExpenditures": "585000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62400000", "cashflowFromInvestment": "-615800000", "stockBasedCompensation": "88700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1008300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 4808600000, "cost_of_revenue": 1732700000, "gross_profit": 3075900000, "ebit": 433700000, "ebitda": 1344400000, "pretax_income": -123000000, "tax_provision": 84800000, "net_income": -170700000, "net_income_to_common": -170700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 781000000, "total_current_assets": 2078900000, "total_assets": 13575200000, "short_term_debt": 303600000, "long_term_debt": 7653800000, "total_debt": 7957400000, "total_liabilities": 11018500000, "total_equity": 1918800000, "shares_outstanding": 222600000, "goodwill_and_intangibles": 5702200000 }, "cash_flow": { "operating_cash_flow": 868800000, "capital_expenditure": 660100000, "free_cash_flow": 1528900000, "dividends_paid": 1900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111182, "ticker_id": 6937, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "433700000", "ebitda": "1344400000", "netIncome": "-170700000", "grossProfit": "3075900000", "depreciation": "None", "totalRevenue": "4808600000", "costOfRevenue": "1732700000", "interestIncome": "None", "incomeBeforeTax": "-123000000", "interestExpense": "556700000", "operatingIncome": "86500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "84800000", "reportedCurrency": "USD", "netInterestIncome": "-556700000", "nonInterestIncome": "None", "operatingExpenses": "2989400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "347200000", "costofGoodsAndServicesSold": "1732700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "910700000", "sellingGeneralAndAdministrative": "691200000", "netIncomeFromContinuingOperations": "-201900000" }, "balance": { "goodwill": "3421300000", "inventory": "65100000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "13575200000", "longTermDebt": "7653800000", "shortTermDebt": "303600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2280900000", "reportedCurrency": "USD", "retainedEarnings": "-2868100000", "totalLiabilities": "11018500000", "otherCurrentAssets": "495300000", "totalCurrentAssets": "2078900000", "currentLongTermDebt": "226900000", "longTermInvestments": "None", "shortTermInvestments": "91300000", "currentNetReceivables": "802600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11496300000", "currentAccountsPayable": "525100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4293600000", "shortLongTermDebtTotal": "7957400000", "totalShareholderEquity": "1918800000", "capitalLeaseObligations": "76700000", "otherCurrentLiabilities": "793400000", "totalCurrentLiabilities": "1773800000", "otherNonCurrentLiabilities": "902200000", "totalNonCurrentLiabilities": "9244700000", "cashAndShortTermInvestments": "781000000", "commonStockSharesOutstanding": "222600000", "intangibleAssetsExcludingGoodwill": "2280900000", "cashAndCashEquivalentsAtCarryingValue": "781000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-201900000", "profitLoss": "None", "dividendPayout": "1900000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "868800000", "capitalExpenditures": "660100000", "changeInReceivables": "-85000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29200000", "cashflowFromInvestment": "-1122600000", "stockBasedCompensation": "93500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-283000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "910700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4808600000, "cost_of_revenue": 1732700000, "gross_profit": 3075900000, "research_and_development": null, "selling_general_admin": 691200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 433700000, "depreciation_amortisation": 910700000, "ebitda": 1344400000, "interest_expense": 556700000, "interest_income": null, "other_non_operating": null, "pretax_income": -123000000, "tax_provision": 84800000, "effective_tax_rate": null, "net_income": -170700000, "net_income_continuing_ops": -201900000, "net_income_to_common": -170700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 781000000, "short_term_investments": 91300000, "net_receivables": 802600000, "inventory": 65100000, "other_current_assets": null, "total_current_assets": 2078900000, "net_ppe": null, "goodwill": 3421300000, "intangible_assets": 2280900000, "goodwill_and_intangibles": 5702200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11496300000, "total_assets": 13575200000, "short_term_debt": 303600000, "accounts_payable": 525100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1773800000, "long_term_debt": 7653800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9244700000, "total_liabilities": 11018500000, "total_debt": 7957400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2868100000, "total_equity": 1918800000, "shares_outstanding": 222600000, "operating_cash_flow": 868800000, "stock_based_compensation": 93500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 660100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1122600000, "dividends_paid": 1900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29200000, "free_cash_flow": 1528900000, "net_change_in_cash": -283000000 }, "raw_data": { "income": { "ebit": "433700000", "ebitda": "1344400000", "netIncome": "-170700000", "grossProfit": "3075900000", "depreciation": "None", "totalRevenue": "4808600000", "costOfRevenue": "1732700000", "interestIncome": "None", "incomeBeforeTax": "-123000000", "interestExpense": "556700000", "operatingIncome": "86500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "84800000", "reportedCurrency": "USD", "netInterestIncome": "-556700000", "nonInterestIncome": "None", "operatingExpenses": "2989400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "347200000", "costofGoodsAndServicesSold": "1732700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "910700000", "sellingGeneralAndAdministrative": "691200000", "netIncomeFromContinuingOperations": "-201900000" }, "balance": { "goodwill": "3421300000", "inventory": "65100000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "13575200000", "longTermDebt": "7653800000", "shortTermDebt": "303600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2280900000", "reportedCurrency": "USD", "retainedEarnings": "-2868100000", "totalLiabilities": "11018500000", "otherCurrentAssets": "495300000", "totalCurrentAssets": "2078900000", "currentLongTermDebt": "226900000", "longTermInvestments": "None", "shortTermInvestments": "91300000", "currentNetReceivables": "802600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11496300000", "currentAccountsPayable": "525100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4293600000", "shortLongTermDebtTotal": "7957400000", "totalShareholderEquity": "1918800000", "capitalLeaseObligations": "76700000", "otherCurrentLiabilities": "793400000", "totalCurrentLiabilities": "1773800000", "otherNonCurrentLiabilities": "902200000", "totalNonCurrentLiabilities": "9244700000", "cashAndShortTermInvestments": "781000000", "commonStockSharesOutstanding": "222600000", "intangibleAssetsExcludingGoodwill": "2280900000", "cashAndCashEquivalentsAtCarryingValue": "781000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-201900000", "profitLoss": "None", "dividendPayout": "1900000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "868800000", "capitalExpenditures": "660100000", "changeInReceivables": "-85000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29200000", "cashflowFromInvestment": "-1122600000", "stockBasedCompensation": "93500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-283000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "910700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 4811300000, "cost_of_revenue": 1735100000, "gross_profit": 3076200000, "ebit": 209400000, "ebitda": 1174100000, "pretax_income": -318000000, "tax_provision": 172600000, "net_income": -440600000, "net_income_to_common": -440600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 956700000, "total_current_assets": 2051900000, "total_assets": 15365700000, "short_term_debt": 188300000, "long_term_debt": 7459600000, "total_debt": 7647900000, "total_liabilities": 12468300000, "total_equity": 2220000000, "shares_outstanding": 232600000, "goodwill_and_intangibles": 6329000000 }, "cash_flow": { "operating_cash_flow": 1016200000, "capital_expenditure": 736300000, "free_cash_flow": 1752500000, "dividends_paid": 47600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111187, "ticker_id": 6937, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "209400000", "ebitda": "1174100000", "netIncome": "-440600000", "grossProfit": "3076200000", "depreciation": "None", "totalRevenue": "4811300000", "costOfRevenue": "1735100000", "interestIncome": "None", "incomeBeforeTax": "-318000000", "interestExpense": "527400000", "operatingIncome": "63800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "172600000", "reportedCurrency": "USD", "netInterestIncome": "-527400000", "nonInterestIncome": "None", "operatingExpenses": "3012400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "145600000", "costofGoodsAndServicesSold": "1735100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "964700000", "sellingGeneralAndAdministrative": "693200000", "netIncomeFromContinuingOperations": "-490100000" }, "balance": { "goodwill": "3948000000", "inventory": "67700000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "15365700000", "longTermDebt": "7459600000", "shortTermDebt": "188300000", "treasuryStock": "-74000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2381000000", "reportedCurrency": "USD", "retainedEarnings": "-2693900000", "totalLiabilities": "12468300000", "otherCurrentAssets": "390200000", "totalCurrentAssets": "2051900000", "currentLongTermDebt": "106300000", "longTermInvestments": "None", "shortTermInvestments": "15100000", "currentNetReceivables": "705000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13313800000", "currentAccountsPayable": "398000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4168400000", "shortLongTermDebtTotal": "7647900000", "totalShareholderEquity": "2220000000", "capitalLeaseObligations": "82000000", "otherCurrentLiabilities": "780200000", "totalCurrentLiabilities": "1514500000", "otherNonCurrentLiabilities": "2802200000", "totalNonCurrentLiabilities": "10953800000", "cashAndShortTermInvestments": "956700000", "commonStockSharesOutstanding": "232600000", "intangibleAssetsExcludingGoodwill": "2381000000", "cashAndCashEquivalentsAtCarryingValue": "956700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-490100000", "profitLoss": "None", "dividendPayout": "47600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1016200000", "capitalExpenditures": "736300000", "changeInReceivables": "-62400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "426600000", "cashflowFromInvestment": "-1268600000", "stockBasedCompensation": "118100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "174200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "964700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4811300000, "cost_of_revenue": 1735100000, "gross_profit": 3076200000, "research_and_development": null, "selling_general_admin": 693200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 209400000, "depreciation_amortisation": 964700000, "ebitda": 1174100000, "interest_expense": 527400000, "interest_income": null, "other_non_operating": null, "pretax_income": -318000000, "tax_provision": 172600000, "effective_tax_rate": null, "net_income": -440600000, "net_income_continuing_ops": -490100000, "net_income_to_common": -440600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 956700000, "short_term_investments": 15100000, "net_receivables": 705000000, "inventory": 67700000, "other_current_assets": null, "total_current_assets": 2051900000, "net_ppe": null, "goodwill": 3948000000, "intangible_assets": 2381000000, "goodwill_and_intangibles": 6329000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13313800000, "total_assets": 15365700000, "short_term_debt": 188300000, "accounts_payable": 398000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1514500000, "long_term_debt": 7459600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10953800000, "total_liabilities": 12468300000, "total_debt": 7647900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2693900000, "total_equity": 2220000000, "shares_outstanding": 232600000, "operating_cash_flow": 1016200000, "stock_based_compensation": 118100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 736300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1268600000, "dividends_paid": 47600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 426600000, "free_cash_flow": 1752500000, "net_change_in_cash": 174200000 }, "raw_data": { "income": { "ebit": "209400000", "ebitda": "1174100000", "netIncome": "-440600000", "grossProfit": "3076200000", "depreciation": "None", "totalRevenue": "4811300000", "costOfRevenue": "1735100000", "interestIncome": "None", "incomeBeforeTax": "-318000000", "interestExpense": "527400000", "operatingIncome": "63800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "172600000", "reportedCurrency": "USD", "netInterestIncome": "-527400000", "nonInterestIncome": "None", "operatingExpenses": "3012400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "145600000", "costofGoodsAndServicesSold": "1735100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "964700000", "sellingGeneralAndAdministrative": "693200000", "netIncomeFromContinuingOperations": "-490100000" }, "balance": { "goodwill": "3948000000", "inventory": "67700000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "15365700000", "longTermDebt": "7459600000", "shortTermDebt": "188300000", "treasuryStock": "-74000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2381000000", "reportedCurrency": "USD", "retainedEarnings": "-2693900000", "totalLiabilities": "12468300000", "otherCurrentAssets": "390200000", "totalCurrentAssets": "2051900000", "currentLongTermDebt": "106300000", "longTermInvestments": "None", "shortTermInvestments": "15100000", "currentNetReceivables": "705000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13313800000", "currentAccountsPayable": "398000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4168400000", "shortLongTermDebtTotal": "7647900000", "totalShareholderEquity": "2220000000", "capitalLeaseObligations": "82000000", "otherCurrentLiabilities": "780200000", "totalCurrentLiabilities": "1514500000", "otherNonCurrentLiabilities": "2802200000", "totalNonCurrentLiabilities": "10953800000", "cashAndShortTermInvestments": "956700000", "commonStockSharesOutstanding": "232600000", "intangibleAssetsExcludingGoodwill": "2381000000", "cashAndCashEquivalentsAtCarryingValue": "956700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-490100000", "profitLoss": "None", "dividendPayout": "47600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1016200000", "capitalExpenditures": "736300000", "changeInReceivables": "-62400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "426600000", "cashflowFromInvestment": "-1268600000", "stockBasedCompensation": "118100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "174200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "964700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 3764600000, "cost_of_revenue": 1269100000, "gross_profit": 2495500000, "ebit": -298300000, "ebitda": 620400000, "pretax_income": -831700000, "tax_provision": -27800000, "net_income": -682200000, "net_income_to_common": -682200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 894200000, "total_current_assets": 1947600000, "total_assets": 15076300000, "short_term_debt": 225100000, "long_term_debt": 8195300000, "total_debt": 8420400000, "total_liabilities": 11735900000, "total_equity": 2611400000, "shares_outstanding": 195535301, "goodwill_and_intangibles": 7210000000 }, "cash_flow": { "operating_cash_flow": 640100000, "capital_expenditure": 565800000, "free_cash_flow": 1205900000, "dividends_paid": 1319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111192, "ticker_id": 6937, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-298300000", "ebitda": "620400000", "netIncome": "-682200000", "grossProfit": "2495500000", "depreciation": "None", "totalRevenue": "3764600000", "costOfRevenue": "1269100000", "interestIncome": "None", "incomeBeforeTax": "-831700000", "interestExpense": "533400000", "operatingIncome": "93200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27800000", "reportedCurrency": "USD", "netInterestIncome": "-533400000", "nonInterestIncome": "None", "operatingExpenses": "2402300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-396500000", "costofGoodsAndServicesSold": "1269100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918700000", "sellingGeneralAndAdministrative": "581100000", "netIncomeFromContinuingOperations": "-808900000" }, "balance": { "goodwill": "4885500000", "inventory": "62600000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "15076300000", "longTermDebt": "8195300000", "shortTermDebt": "225100000", "treasuryStock": "-9500000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2324500000", "reportedCurrency": "USD", "retainedEarnings": "-2237800000", "totalLiabilities": "11735900000", "otherCurrentAssets": "417300000", "totalCurrentAssets": "1947600000", "currentLongTermDebt": "161900000", "longTermInvestments": "None", "shortTermInvestments": "700000", "currentNetReceivables": "636100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13128700000", "currentAccountsPayable": "425300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4911400000", "shortLongTermDebtTotal": "8420400000", "totalShareholderEquity": "2611400000", "capitalLeaseObligations": "63200000", "otherCurrentLiabilities": "854000000", "totalCurrentLiabilities": "1699000000", "otherNonCurrentLiabilities": "1266100000", "totalNonCurrentLiabilities": "10036900000", "cashAndShortTermInvestments": "894200000", "commonStockSharesOutstanding": "195535301", "intangibleAssetsExcludingGoodwill": "2324500000", "cashAndCashEquivalentsAtCarryingValue": "894200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-808900000", "profitLoss": "None", "dividendPayout": "1319000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "640100000", "capitalExpenditures": "565800000", "changeInReceivables": "-122900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "271100000", "cashflowFromInvestment": "-2450800000", "stockBasedCompensation": "97500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1539600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "914600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3764600000, "cost_of_revenue": 1269100000, "gross_profit": 2495500000, "research_and_development": null, "selling_general_admin": 581100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -298300000, "depreciation_amortisation": 918700000, "ebitda": 620400000, "interest_expense": 533400000, "interest_income": null, "other_non_operating": null, "pretax_income": -831700000, "tax_provision": -27800000, "effective_tax_rate": null, "net_income": -682200000, "net_income_continuing_ops": -808900000, "net_income_to_common": -682200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 894200000, "short_term_investments": 700000, "net_receivables": 636100000, "inventory": 62600000, "other_current_assets": null, "total_current_assets": 1947600000, "net_ppe": null, "goodwill": 4885500000, "intangible_assets": 2324500000, "goodwill_and_intangibles": 7210000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13128700000, "total_assets": 15076300000, "short_term_debt": 225100000, "accounts_payable": 425300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1699000000, "long_term_debt": 8195300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10036900000, "total_liabilities": 11735900000, "total_debt": 8420400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2237800000, "total_equity": 2611400000, "shares_outstanding": 195535301, "operating_cash_flow": 640100000, "stock_based_compensation": 97500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 565800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2450800000, "dividends_paid": 1319000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 271100000, "free_cash_flow": 1205900000, "net_change_in_cash": -1539600000 }, "raw_data": { "income": { "ebit": "-298300000", "ebitda": "620400000", "netIncome": "-682200000", "grossProfit": "2495500000", "depreciation": "None", "totalRevenue": "3764600000", "costOfRevenue": "1269100000", "interestIncome": "None", "incomeBeforeTax": "-831700000", "interestExpense": "533400000", "operatingIncome": "93200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-27800000", "reportedCurrency": "USD", "netInterestIncome": "-533400000", "nonInterestIncome": "None", "operatingExpenses": "2402300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-396500000", "costofGoodsAndServicesSold": "1269100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918700000", "sellingGeneralAndAdministrative": "581100000", "netIncomeFromContinuingOperations": "-808900000" }, "balance": { "goodwill": "4885500000", "inventory": "62600000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "15076300000", "longTermDebt": "8195300000", "shortTermDebt": "225100000", "treasuryStock": "-9500000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2324500000", "reportedCurrency": "USD", "retainedEarnings": "-2237800000", "totalLiabilities": "11735900000", "otherCurrentAssets": "417300000", "totalCurrentAssets": "1947600000", "currentLongTermDebt": "161900000", "longTermInvestments": "None", "shortTermInvestments": "700000", "currentNetReceivables": "636100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13128700000", "currentAccountsPayable": "425300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4911400000", "shortLongTermDebtTotal": "8420400000", "totalShareholderEquity": "2611400000", "capitalLeaseObligations": "63200000", "otherCurrentLiabilities": "854000000", "totalCurrentLiabilities": "1699000000", "otherNonCurrentLiabilities": "1266100000", "totalNonCurrentLiabilities": "10036900000", "cashAndShortTermInvestments": "894200000", "commonStockSharesOutstanding": "195535301", "intangibleAssetsExcludingGoodwill": "2324500000", "cashAndCashEquivalentsAtCarryingValue": "894200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-808900000", "profitLoss": "None", "dividendPayout": "1319000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "640100000", "capitalExpenditures": "565800000", "changeInReceivables": "-122900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "271100000", "cashflowFromInvestment": "-2450800000", "stockBasedCompensation": "97500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1319000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1539600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "914600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 3867000000, "cost_of_revenue": 1292100000, "gross_profit": 2574900000, "ebit": 190600000, "ebitda": 1080500000, "pretax_income": -308600000, "tax_provision": -100200000, "net_income": -106100000, "net_income_to_common": -106100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1183800000, "total_current_assets": 2055200000, "total_assets": 14937500000, "short_term_debt": 180200000, "long_term_debt": 8189800000, "total_debt": 8370000000, "total_liabilities": 10957600000, "total_equity": 3109800000, "shares_outstanding": 181506875, "goodwill_and_intangibles": 6436400000 }, "cash_flow": { "operating_cash_flow": 918200000, "capital_expenditure": 589100000, "free_cash_flow": 1507300000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111197, "ticker_id": 6937, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190600000", "ebitda": "1080500000", "netIncome": "-106100000", "grossProfit": "2574900000", "depreciation": "None", "totalRevenue": "3867000000", "costOfRevenue": "1292100000", "interestIncome": "628900000", "incomeBeforeTax": "-308600000", "interestExpense": "499200000", "operatingIncome": "325800000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-100200000", "reportedCurrency": "USD", "netInterestIncome": "-499200000", "nonInterestIncome": "None", "operatingExpenses": "2249100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1292100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "889900000", "sellingGeneralAndAdministrative": "557900000", "netIncomeFromContinuingOperations": "-182400000" }, "balance": { "goodwill": "4906400000", "inventory": "58900000", "commonStock": "1800000", "currentDebt": "None", "investments": "None", "totalAssets": "14937500000", "longTermDebt": "8189800000", "shortTermDebt": "180200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1530000000", "reportedCurrency": "USD", "retainedEarnings": "-1447100000", "totalLiabilities": "10957600000", "otherCurrentAssets": "286200000", "totalCurrentAssets": "2055200000", "currentLongTermDebt": "180200000", "longTermInvestments": "240900000", "shortTermInvestments": "23400000", "currentNetReceivables": "585200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12882300000", "currentAccountsPayable": "346600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4452000000", "shortLongTermDebtTotal": "8370000000", "totalShareholderEquity": "3109800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "888300000", "totalCurrentLiabilities": "1576000000", "otherNonCurrentLiabilities": "579100000", "totalNonCurrentLiabilities": "9381600000", "cashAndShortTermInvestments": "1183800000", "commonStockSharesOutstanding": "181506875", "intangibleAssetsExcludingGoodwill": "1530000000", "cashAndCashEquivalentsAtCarryingValue": "1183800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-182400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "151800000", "operatingCashflow": "918200000", "capitalExpenditures": "589100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1539800000", "cashflowFromInvestment": "-635300000", "stockBasedCompensation": "57500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "871000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3867000000, "cost_of_revenue": 1292100000, "gross_profit": 2574900000, "research_and_development": null, "selling_general_admin": 557900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190600000, "depreciation_amortisation": 889900000, "ebitda": 1080500000, "interest_expense": 499200000, "interest_income": null, "other_non_operating": null, "pretax_income": -308600000, "tax_provision": -100200000, "effective_tax_rate": null, "net_income": -106100000, "net_income_continuing_ops": -182400000, "net_income_to_common": -106100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1183800000, "short_term_investments": 23400000, "net_receivables": 585200000, "inventory": 58900000, "other_current_assets": null, "total_current_assets": 2055200000, "net_ppe": null, "goodwill": 4906400000, "intangible_assets": 1530000000, "goodwill_and_intangibles": 6436400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12882300000, "total_assets": 14937500000, "short_term_debt": 180200000, "accounts_payable": 346600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1576000000, "long_term_debt": 8189800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9381600000, "total_liabilities": 10957600000, "total_debt": 8370000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1447100000, "total_equity": 3109800000, "shares_outstanding": 181506875, "operating_cash_flow": 918200000, "stock_based_compensation": 57500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 589100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -635300000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1539800000, "free_cash_flow": 1507300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "190600000", "ebitda": "1080500000", "netIncome": "-106100000", "grossProfit": "2574900000", "depreciation": "None", "totalRevenue": "3867000000", "costOfRevenue": "1292100000", "interestIncome": "628900000", "incomeBeforeTax": "-308600000", "interestExpense": "499200000", "operatingIncome": "325800000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-100200000", "reportedCurrency": "USD", "netInterestIncome": "-499200000", "nonInterestIncome": "None", "operatingExpenses": "2249100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1292100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "889900000", "sellingGeneralAndAdministrative": "557900000", "netIncomeFromContinuingOperations": "-182400000" }, "balance": { "goodwill": "4906400000", "inventory": "58900000", "commonStock": "1800000", "currentDebt": "None", "investments": "None", "totalAssets": "14937500000", "longTermDebt": "8189800000", "shortTermDebt": "180200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1530000000", "reportedCurrency": "USD", "retainedEarnings": "-1447100000", "totalLiabilities": "10957600000", "otherCurrentAssets": "286200000", "totalCurrentAssets": "2055200000", "currentLongTermDebt": "180200000", "longTermInvestments": "240900000", "shortTermInvestments": "23400000", "currentNetReceivables": "585200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12882300000", "currentAccountsPayable": "346600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4452000000", "shortLongTermDebtTotal": "8370000000", "totalShareholderEquity": "3109800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "888300000", "totalCurrentLiabilities": "1576000000", "otherNonCurrentLiabilities": "579100000", "totalNonCurrentLiabilities": "9381600000", "cashAndShortTermInvestments": "1183800000", "commonStockSharesOutstanding": "181506875", "intangibleAssetsExcludingGoodwill": "1530000000", "cashAndCashEquivalentsAtCarryingValue": "1183800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-182400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "151800000", "operatingCashflow": "918200000", "capitalExpenditures": "589100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1539800000", "cashflowFromInvestment": "-635300000", "stockBasedCompensation": "57500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "871000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 3705700000, "cost_of_revenue": 889800000, "gross_profit": 2815900000, "ebit": -141000000, "ebitda": 688800000, "pretax_income": -584700000, "tax_provision": 51100000, "net_income": -345200000, "net_income_to_common": -345200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 631000000, "total_current_assets": 1644800000, "total_assets": 13446600000, "short_term_debt": 302500000, "long_term_debt": 6379600000, "total_debt": 6682100000, "total_liabilities": 9323200000, "total_equity": 3112600000, "shares_outstanding": 176001049, "goodwill_and_intangibles": 6861500000 }, "cash_flow": { "operating_cash_flow": 816800000, "capital_expenditure": 776400000, "free_cash_flow": 1593200000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111202, "ticker_id": 6937, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-141000000", "ebitda": "688800000", "netIncome": "-345200000", "grossProfit": "2815900000", "depreciation": "None", "totalRevenue": "3705700000", "costOfRevenue": "889800000", "interestIncome": "528900000", "incomeBeforeTax": "-584700000", "interestExpense": "443700000", "operatingIncome": "-23600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51100000", "reportedCurrency": "USD", "netInterestIncome": "-443700000", "nonInterestIncome": "None", "operatingExpenses": "2258500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-117400000", "costofGoodsAndServicesSold": "889800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829800000", "sellingGeneralAndAdministrative": "789600000", "netIncomeFromContinuingOperations": "-635800000" }, "balance": { "goodwill": "5133300000", "inventory": "73200000", "commonStock": "1800000", "currentDebt": "None", "investments": "None", "totalAssets": "13446600000", "longTermDebt": "6379600000", "shortTermDebt": "302500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1728200000", "reportedCurrency": "USD", "retainedEarnings": "-1367000000", "totalLiabilities": "9323200000", "otherCurrentAssets": "361700000", "totalCurrentAssets": "1644800000", "currentLongTermDebt": "302500000", "longTermInvestments": "194100000", "shortTermInvestments": "44800000", "currentNetReceivables": "607300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11801800000", "currentAccountsPayable": "297400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4236900000", "shortLongTermDebtTotal": "6682100000", "totalShareholderEquity": "3112600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "817300000", "totalCurrentLiabilities": "1608700000", "otherNonCurrentLiabilities": "791900000", "totalNonCurrentLiabilities": "7714500000", "cashAndShortTermInvestments": "631000000", "commonStockSharesOutstanding": "176001049", "intangibleAssetsExcludingGoodwill": "1728200000", "cashAndCashEquivalentsAtCarryingValue": "631000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-635800000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "816800000", "capitalExpenditures": "776400000", "changeInReceivables": "-66200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "256100000", "cashflowFromInvestment": "-980500000", "stockBasedCompensation": "39800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "92400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "829800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3705700000, "cost_of_revenue": 889800000, "gross_profit": 2815900000, "research_and_development": null, "selling_general_admin": 789600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -141000000, "depreciation_amortisation": 829800000, "ebitda": 688800000, "interest_expense": 443700000, "interest_income": null, "other_non_operating": null, "pretax_income": -584700000, "tax_provision": 51100000, "effective_tax_rate": null, "net_income": -345200000, "net_income_continuing_ops": -635800000, "net_income_to_common": -345200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 631000000, "short_term_investments": 44800000, "net_receivables": 607300000, "inventory": 73200000, "other_current_assets": null, "total_current_assets": 1644800000, "net_ppe": null, "goodwill": 5133300000, "intangible_assets": 1728200000, "goodwill_and_intangibles": 6861500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11801800000, "total_assets": 13446600000, "short_term_debt": 302500000, "accounts_payable": 297400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1608700000, "long_term_debt": 6379600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7714500000, "total_liabilities": 9323200000, "total_debt": 6682100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1367000000, "total_equity": 3112600000, "shares_outstanding": 176001049, "operating_cash_flow": 816800000, "stock_based_compensation": 39800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 776400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -980500000, "dividends_paid": 10000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 256100000, "free_cash_flow": 1593200000, "net_change_in_cash": 92400000 }, "raw_data": { "income": { "ebit": "-141000000", "ebitda": "688800000", "netIncome": "-345200000", "grossProfit": "2815900000", "depreciation": "None", "totalRevenue": "3705700000", "costOfRevenue": "889800000", "interestIncome": "528900000", "incomeBeforeTax": "-584700000", "interestExpense": "443700000", "operatingIncome": "-23600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51100000", "reportedCurrency": "USD", "netInterestIncome": "-443700000", "nonInterestIncome": "None", "operatingExpenses": "2258500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-117400000", "costofGoodsAndServicesSold": "889800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829800000", "sellingGeneralAndAdministrative": "789600000", "netIncomeFromContinuingOperations": "-635800000" }, "balance": { "goodwill": "5133300000", "inventory": "73200000", "commonStock": "1800000", "currentDebt": "None", "investments": "None", "totalAssets": "13446600000", "longTermDebt": "6379600000", "shortTermDebt": "302500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1728200000", "reportedCurrency": "USD", "retainedEarnings": "-1367000000", "totalLiabilities": "9323200000", "otherCurrentAssets": "361700000", "totalCurrentAssets": "1644800000", "currentLongTermDebt": "302500000", "longTermInvestments": "194100000", "shortTermInvestments": "44800000", "currentNetReceivables": "607300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11801800000", "currentAccountsPayable": "297400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4236900000", "shortLongTermDebtTotal": "6682100000", "totalShareholderEquity": "3112600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "817300000", "totalCurrentLiabilities": "1608700000", "otherNonCurrentLiabilities": "791900000", "totalNonCurrentLiabilities": "7714500000", "cashAndShortTermInvestments": "631000000", "commonStockSharesOutstanding": "176001049", "intangibleAssetsExcludingGoodwill": "1728200000", "cashAndCashEquivalentsAtCarryingValue": "631000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-635800000", "profitLoss": "None", "dividendPayout": "10000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "816800000", "capitalExpenditures": "776400000", "changeInReceivables": "-66200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "256100000", "cashflowFromInvestment": "-980500000", "stockBasedCompensation": "39800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "92400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "829800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "ebit": 152600000, "ebitda": 369700000, "pretax_income": 10500000, "tax_provision": 26700000, "net_income": -22700000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 681400000, "total_current_assets": 2176900000, "total_assets": 12163500000, "short_term_debt": 580600000, "long_term_debt": 7878700000, "total_debt": 8459300000, "total_liabilities": 11145600000, "total_equity": 540600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4714400000 }, "cash_flow": { "operating_cash_flow": 42200000, "capital_expenditure": 99300000, "free_cash_flow": 141500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111165, "ticker_id": 6937, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "152600000", "ebitda": "369700000", "netIncome": "-22700000", "grossProfit": "630200000", "depreciation": "None", "totalRevenue": "1082800000", "costOfRevenue": "452600000", "interestIncome": "None", "incomeBeforeTax": "10500000", "interestExpense": "164200000", "operatingIncome": "152600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "26700000", "reportedCurrency": "USD", "netInterestIncome": "-164200000", "nonInterestIncome": "None", "operatingExpenses": "477600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217100000", "sellingGeneralAndAdministrative": "220900000", "netIncomeFromContinuingOperations": "-16200000" }, "balance": { "goodwill": "3047200000", "inventory": "None", "commonStock": "2600000", "currentDebt": "None", "investments": "None", "totalAssets": "12163500000", "longTermDebt": "7878700000", "shortTermDebt": "580600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1667200000", "reportedCurrency": "USD", "retainedEarnings": "-4265000000", "totalLiabilities": "11145600000", "otherCurrentAssets": "559400000", "totalCurrentAssets": "2176900000", "currentLongTermDebt": "483400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "936100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9986600000", "currentAccountsPayable": "316800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8880100000", "totalShareholderEquity": "540600000", "capitalLeaseObligations": "97200000", "otherCurrentLiabilities": "937800000", "totalCurrentLiabilities": "1961700000", "otherNonCurrentLiabilities": "811900000", "totalNonCurrentLiabilities": "9183900000", "cashAndShortTermInvestments": "681400000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1667200000", "cashAndCashEquivalentsAtCarryingValue": "681400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42200000", "capitalExpenditures": "99300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39100000", "cashflowFromInvestment": "-108300000", "stockBasedCompensation": "24800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "217100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1082800000, "cost_of_revenue": 452600000, "gross_profit": 630200000, "research_and_development": null, "selling_general_admin": 220900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 152600000, "depreciation_amortisation": 217100000, "ebitda": 369700000, "interest_expense": 164200000, "interest_income": null, "other_non_operating": null, "pretax_income": 10500000, "tax_provision": 26700000, "effective_tax_rate": null, "net_income": -22700000, "net_income_continuing_ops": -16200000, "net_income_to_common": -22700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 681400000, "short_term_investments": null, "net_receivables": 936100000, "inventory": null, "other_current_assets": null, "total_current_assets": 2176900000, "net_ppe": null, "goodwill": 3047200000, "intangible_assets": 1667200000, "goodwill_and_intangibles": 4714400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9986600000, "total_assets": 12163500000, "short_term_debt": 580600000, "accounts_payable": 316800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1961700000, "long_term_debt": 7878700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9183900000, "total_liabilities": 11145600000, "total_debt": 8459300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4265000000, "total_equity": 540600000, "shares_outstanding": 199900000, "operating_cash_flow": 42200000, "stock_based_compensation": 24800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39100000, "free_cash_flow": 141500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "152600000", "ebitda": "369700000", "netIncome": "-22700000", "grossProfit": "630200000", "depreciation": "None", "totalRevenue": "1082800000", "costOfRevenue": "452600000", "interestIncome": "None", "incomeBeforeTax": "10500000", "interestExpense": "164200000", "operatingIncome": "152600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "26700000", "reportedCurrency": "USD", "netInterestIncome": "-164200000", "nonInterestIncome": "None", "operatingExpenses": "477600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217100000", "sellingGeneralAndAdministrative": "220900000", "netIncomeFromContinuingOperations": "-16200000" }, "balance": { "goodwill": "3047200000", "inventory": "None", "commonStock": "2600000", "currentDebt": "None", "investments": "None", "totalAssets": "12163500000", "longTermDebt": "7878700000", "shortTermDebt": "580600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1667200000", "reportedCurrency": "USD", "retainedEarnings": "-4265000000", "totalLiabilities": "11145600000", "otherCurrentAssets": "559400000", "totalCurrentAssets": "2176900000", "currentLongTermDebt": "483400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "936100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9986600000", "currentAccountsPayable": "316800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8880100000", "totalShareholderEquity": "540600000", "capitalLeaseObligations": "97200000", "otherCurrentLiabilities": "937800000", "totalCurrentLiabilities": "1961700000", "otherNonCurrentLiabilities": "811900000", "totalNonCurrentLiabilities": "9183900000", "cashAndShortTermInvestments": "681400000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1667200000", "cashAndCashEquivalentsAtCarryingValue": "681400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42200000", "capitalExpenditures": "99300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39100000", "cashflowFromInvestment": "-108300000", "stockBasedCompensation": "24800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "217100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1159500000, "cost_of_revenue": 386800000, "gross_profit": 772700000, "ebit": 192200000, "ebitda": 437200000, "pretax_income": 23800000, "tax_provision": 52200000, "net_income": -54800000, "net_income_to_common": -54800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13700000, "total_current_assets": 2246200000, "total_assets": 12225900000, "short_term_debt": 503800000, "long_term_debt": 7870400000, "total_debt": 8374200000, "total_liabilities": 11162400000, "total_equity": 555600000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4687800000 }, "cash_flow": { "operating_cash_flow": 477247073, "capital_expenditure": 151725493, "free_cash_flow": 628972566, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111166, "ticker_id": 6937, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "192200000", "ebitda": "437200000", "netIncome": "-54800000", "grossProfit": "772700000", "depreciation": "None", "totalRevenue": "1159500000", "costOfRevenue": "386800000", "interestIncome": "None", "incomeBeforeTax": "23800000", "interestExpense": "168400000", "operatingIncome": "191900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "52200000", "reportedCurrency": "USD", "netInterestIncome": "-168400000", "nonInterestIncome": "None", "operatingExpenses": "580800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245000000", "sellingGeneralAndAdministrative": "148300000", "netIncomeFromContinuingOperations": "-28400000" }, "balance": { "goodwill": "3007500000", "inventory": "None", "commonStock": "2500000", "currentDebt": "None", "investments": "None", "totalAssets": "12225900000", "longTermDebt": "7870400000", "shortTermDebt": "503800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1680300000", "reportedCurrency": "USD", "retainedEarnings": "-4242300000", "totalLiabilities": "11162400000", "otherCurrentAssets": "1321900000", "totalCurrentAssets": "2246200000", "currentLongTermDebt": "408800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "910600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9979700000", "currentAccountsPayable": "384600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9221399999", "totalShareholderEquity": "555600000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "1089500000", "totalCurrentLiabilities": "1977900000", "otherNonCurrentLiabilities": "820600000", "totalNonCurrentLiabilities": "9184500000", "cashAndShortTermInvestments": "13700000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1680300000", "cashAndCashEquivalentsAtCarryingValue": "13700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-554300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "477247073", "capitalExpenditures": "151725493", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51840225", "cashflowFromInvestment": "-232028760", "stockBasedCompensation": "7800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1159500000, "cost_of_revenue": 386800000, "gross_profit": 772700000, "research_and_development": null, "selling_general_admin": 148300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 192200000, "depreciation_amortisation": 245000000, "ebitda": 437200000, "interest_expense": 168400000, "interest_income": null, "other_non_operating": null, "pretax_income": 23800000, "tax_provision": 52200000, "effective_tax_rate": null, "net_income": -54800000, "net_income_continuing_ops": -28400000, "net_income_to_common": -54800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13700000, "short_term_investments": null, "net_receivables": 910600000, "inventory": null, "other_current_assets": null, "total_current_assets": 2246200000, "net_ppe": null, "goodwill": 3007500000, "intangible_assets": 1680300000, "goodwill_and_intangibles": 4687800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9979700000, "total_assets": 12225900000, "short_term_debt": 503800000, "accounts_payable": 384600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1977900000, "long_term_debt": 7870400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9184500000, "total_liabilities": 11162400000, "total_debt": 8374200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4242300000, "total_equity": 555600000, "shares_outstanding": 199900000, "operating_cash_flow": 477247073, "stock_based_compensation": 7800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151725493, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232028760, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51840225, "free_cash_flow": 628972566, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "192200000", "ebitda": "437200000", "netIncome": "-54800000", "grossProfit": "772700000", "depreciation": "None", "totalRevenue": "1159500000", "costOfRevenue": "386800000", "interestIncome": "None", "incomeBeforeTax": "23800000", "interestExpense": "168400000", "operatingIncome": "191900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "52200000", "reportedCurrency": "USD", "netInterestIncome": "-168400000", "nonInterestIncome": "None", "operatingExpenses": "580800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245000000", "sellingGeneralAndAdministrative": "148300000", "netIncomeFromContinuingOperations": "-28400000" }, "balance": { "goodwill": "3007500000", "inventory": "None", "commonStock": "2500000", "currentDebt": "None", "investments": "None", "totalAssets": "12225900000", "longTermDebt": "7870400000", "shortTermDebt": "503800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1680300000", "reportedCurrency": "USD", "retainedEarnings": "-4242300000", "totalLiabilities": "11162400000", "otherCurrentAssets": "1321900000", "totalCurrentAssets": "2246200000", "currentLongTermDebt": "408800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "910600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9979700000", "currentAccountsPayable": "384600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9221399999", "totalShareholderEquity": "555600000", "capitalLeaseObligations": "95000000", "otherCurrentLiabilities": "1089500000", "totalCurrentLiabilities": "1977900000", "otherNonCurrentLiabilities": "820600000", "totalNonCurrentLiabilities": "9184500000", "cashAndShortTermInvestments": "13700000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1680300000", "cashAndCashEquivalentsAtCarryingValue": "13700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-554300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "477247073", "capitalExpenditures": "151725493", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51840225", "cashflowFromInvestment": "-232028760", "stockBasedCompensation": "7800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1112500000, "cost_of_revenue": 361900000, "gross_profit": 750600000, "ebit": 176100000, "ebitda": 389700000, "pretax_income": 11800000, "tax_provision": -4100000, "net_income": 3300000, "net_income_to_common": 3300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 596700000, "total_current_assets": 2077000000, "total_assets": 12045400000, "short_term_debt": 545600000, "long_term_debt": 7828300000, "total_debt": 8373900000, "total_liabilities": 10890400000, "total_equity": 628900000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4695400000 }, "cash_flow": { "operating_cash_flow": 178200000, "capital_expenditure": 122200000, "free_cash_flow": 300400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111168, "ticker_id": 6937, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "176100000", "ebitda": "389700000", "netIncome": "3300000", "grossProfit": "750600000", "depreciation": "None", "totalRevenue": "1112500000", "costOfRevenue": "361900000", "interestIncome": "None", "incomeBeforeTax": "11800000", "interestExpense": "164300000", "operatingIncome": "205000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4100000", "reportedCurrency": "USD", "netInterestIncome": "-164300000", "nonInterestIncome": "None", "operatingExpenses": "545600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213600000", "sellingGeneralAndAdministrative": "150600000", "netIncomeFromContinuingOperations": "15900000" }, "balance": { "goodwill": "2999600000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12045400000", "longTermDebt": "7828300000", "shortTermDebt": "545600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1695800000", "reportedCurrency": "USD", "retainedEarnings": "-4155100000", "totalLiabilities": "10890400000", "otherCurrentAssets": "552400000", "totalCurrentAssets": "2077000000", "currentLongTermDebt": "451700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "927900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9968400000", "currentAccountsPayable": "268200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8800600000", "totalShareholderEquity": "628900000", "capitalLeaseObligations": "93900000", "otherCurrentLiabilities": "892100000", "totalCurrentLiabilities": "1814300000", "otherNonCurrentLiabilities": "824100000", "totalNonCurrentLiabilities": "9076100000", "cashAndShortTermInvestments": "596700000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1695800000", "cashAndCashEquivalentsAtCarryingValue": "596700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178200000", "capitalExpenditures": "122200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85400000", "cashflowFromInvestment": "-170700000", "stockBasedCompensation": "9900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1112500000, "cost_of_revenue": 361900000, "gross_profit": 750600000, "research_and_development": null, "selling_general_admin": 150600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 176100000, "depreciation_amortisation": 213600000, "ebitda": 389700000, "interest_expense": 164300000, "interest_income": null, "other_non_operating": null, "pretax_income": 11800000, "tax_provision": -4100000, "effective_tax_rate": null, "net_income": 3300000, "net_income_continuing_ops": 15900000, "net_income_to_common": 3300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 596700000, "short_term_investments": null, "net_receivables": 927900000, "inventory": null, "other_current_assets": null, "total_current_assets": 2077000000, "net_ppe": null, "goodwill": 2999600000, "intangible_assets": 1695800000, "goodwill_and_intangibles": 4695400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9968400000, "total_assets": 12045400000, "short_term_debt": 545600000, "accounts_payable": 268200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1814300000, "long_term_debt": 7828300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9076100000, "total_liabilities": 10890400000, "total_debt": 8373900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4155100000, "total_equity": 628900000, "shares_outstanding": 199900000, "operating_cash_flow": 178200000, "stock_based_compensation": 9900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -170700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85400000, "free_cash_flow": 300400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "176100000", "ebitda": "389700000", "netIncome": "3300000", "grossProfit": "750600000", "depreciation": "None", "totalRevenue": "1112500000", "costOfRevenue": "361900000", "interestIncome": "None", "incomeBeforeTax": "11800000", "interestExpense": "164300000", "operatingIncome": "205000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4100000", "reportedCurrency": "USD", "netInterestIncome": "-164300000", "nonInterestIncome": "None", "operatingExpenses": "545600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "361900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "213600000", "sellingGeneralAndAdministrative": "150600000", "netIncomeFromContinuingOperations": "15900000" }, "balance": { "goodwill": "2999600000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12045400000", "longTermDebt": "7828300000", "shortTermDebt": "545600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1695800000", "reportedCurrency": "USD", "retainedEarnings": "-4155100000", "totalLiabilities": "10890400000", "otherCurrentAssets": "552400000", "totalCurrentAssets": "2077000000", "currentLongTermDebt": "451700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "927900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9968400000", "currentAccountsPayable": "268200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8800600000", "totalShareholderEquity": "628900000", "capitalLeaseObligations": "93900000", "otherCurrentLiabilities": "892100000", "totalCurrentLiabilities": "1814300000", "otherNonCurrentLiabilities": "824100000", "totalNonCurrentLiabilities": "9076100000", "cashAndShortTermInvestments": "596700000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1695800000", "cashAndCashEquivalentsAtCarryingValue": "596700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178200000", "capitalExpenditures": "122200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85400000", "cashflowFromInvestment": "-170700000", "stockBasedCompensation": "9900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "213600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1086700000, "cost_of_revenue": 348500000, "gross_profit": 738200000, "ebit": -405400000, "ebitda": -187900000, "pretax_income": -570800000, "tax_provision": -155700000, "net_income": -423300000, "net_income_to_common": -423300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514400000, "total_current_assets": 2039100000, "total_assets": 11952900000, "short_term_debt": 649400000, "long_term_debt": 7602600000, "total_debt": 8252000000, "total_liabilities": 10830900000, "total_equity": 608400000, "shares_outstanding": 199900000, "goodwill_and_intangibles": 4664400000 }, "cash_flow": { "operating_cash_flow": 141200000, "capital_expenditure": 139300000, "free_cash_flow": 280500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111169, "ticker_id": 6937, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-405400000", "ebitda": "-187900000", "netIncome": "-423300000", "grossProfit": "738200000", "depreciation": "None", "totalRevenue": "1086700000", "costOfRevenue": "348500000", "interestIncome": "None", "incomeBeforeTax": "-570800000", "interestExpense": "165400000", "operatingIncome": "-333000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-155700000", "reportedCurrency": "USD", "netInterestIncome": "-165400000", "nonInterestIncome": "None", "operatingExpenses": "1071200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217500000", "sellingGeneralAndAdministrative": "153500000", "netIncomeFromContinuingOperations": "-415100000" }, "balance": { "goodwill": "2983500000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "11952900000", "longTermDebt": "7602600000", "shortTermDebt": "649400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1680900000", "reportedCurrency": "USD", "retainedEarnings": "-4158400000", "totalLiabilities": "10830900000", "otherCurrentAssets": "593000000", "totalCurrentAssets": "2039100000", "currentLongTermDebt": "557300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "931700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9913800000", "currentAccountsPayable": "304400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8252000000", "totalShareholderEquity": "608400000", "capitalLeaseObligations": "92100000", "otherCurrentLiabilities": "836200000", "totalCurrentLiabilities": "1895500000", "otherNonCurrentLiabilities": "870100000", "totalNonCurrentLiabilities": "8935400000", "cashAndShortTermInvestments": "514400000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1680900000", "cashAndCashEquivalentsAtCarryingValue": "514400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-415100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141200000", "capitalExpenditures": "139300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35600000", "cashflowFromInvestment": "-151900000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "217500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1086700000, "cost_of_revenue": 348500000, "gross_profit": 738200000, "research_and_development": null, "selling_general_admin": 153500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -405400000, "depreciation_amortisation": 217500000, "ebitda": -187900000, "interest_expense": 165400000, "interest_income": null, "other_non_operating": null, "pretax_income": -570800000, "tax_provision": -155700000, "effective_tax_rate": null, "net_income": -423300000, "net_income_continuing_ops": -415100000, "net_income_to_common": -423300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 514400000, "short_term_investments": null, "net_receivables": 931700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2039100000, "net_ppe": null, "goodwill": 2983500000, "intangible_assets": 1680900000, "goodwill_and_intangibles": 4664400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9913800000, "total_assets": 11952900000, "short_term_debt": 649400000, "accounts_payable": 304400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1895500000, "long_term_debt": 7602600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8935400000, "total_liabilities": 10830900000, "total_debt": 8252000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4158400000, "total_equity": 608400000, "shares_outstanding": 199900000, "operating_cash_flow": 141200000, "stock_based_compensation": 8400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35600000, "free_cash_flow": 280500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-405400000", "ebitda": "-187900000", "netIncome": "-423300000", "grossProfit": "738200000", "depreciation": "None", "totalRevenue": "1086700000", "costOfRevenue": "348500000", "interestIncome": "None", "incomeBeforeTax": "-570800000", "interestExpense": "165400000", "operatingIncome": "-333000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-155700000", "reportedCurrency": "USD", "netInterestIncome": "-165400000", "nonInterestIncome": "None", "operatingExpenses": "1071200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217500000", "sellingGeneralAndAdministrative": "153500000", "netIncomeFromContinuingOperations": "-415100000" }, "balance": { "goodwill": "2983500000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "11952900000", "longTermDebt": "7602600000", "shortTermDebt": "649400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1680900000", "reportedCurrency": "USD", "retainedEarnings": "-4158400000", "totalLiabilities": "10830900000", "otherCurrentAssets": "593000000", "totalCurrentAssets": "2039100000", "currentLongTermDebt": "557300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "931700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9913800000", "currentAccountsPayable": "304400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8252000000", "totalShareholderEquity": "608400000", "capitalLeaseObligations": "92100000", "otherCurrentLiabilities": "836200000", "totalCurrentLiabilities": "1895500000", "otherNonCurrentLiabilities": "870100000", "totalNonCurrentLiabilities": "8935400000", "cashAndShortTermInvestments": "514400000", "commonStockSharesOutstanding": "199900000", "intangibleAssetsExcludingGoodwill": "1680900000", "cashAndCashEquivalentsAtCarryingValue": "514400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-415100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141200000", "capitalExpenditures": "139300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35600000", "cashflowFromInvestment": "-151900000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "217500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1083500000, "cost_of_revenue": 232600000, "gross_profit": 850900000, "ebit": 40700000, "ebitda": 269500000, "pretax_income": -117600000, "tax_provision": 9100000, "net_income": -136400000, "net_income_to_common": -136400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575500000, "total_current_assets": 2059800000, "total_assets": 12597500000, "short_term_debt": 629500000, "long_term_debt": 7633800000, "total_debt": 8263300000, "total_liabilities": 11071800000, "total_equity": 1021800000, "shares_outstanding": 197500000, "goodwill_and_intangibles": 5191900000 }, "cash_flow": { "operating_cash_flow": 24600000, "capital_expenditure": 96700000, "free_cash_flow": 121300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111170, "ticker_id": 6937, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40700000", "ebitda": "269500000", "netIncome": "-136400000", "grossProfit": "850900000", "depreciation": "None", "totalRevenue": "1083500000", "costOfRevenue": "232600000", "interestIncome": "None", "incomeBeforeTax": "-117600000", "interestExpense": "158300000", "operatingIncome": "128100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9100000", "reportedCurrency": "USD", "netInterestIncome": "-158300000", "nonInterestIncome": "None", "operatingExpenses": "722800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228800000", "sellingGeneralAndAdministrative": "318000000", "netIncomeFromContinuingOperations": "-126700000" }, "balance": { "goodwill": "2990700000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12597500000", "longTermDebt": "7633800000", "shortTermDebt": "629500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2201200000", "reportedCurrency": "USD", "retainedEarnings": "-3735100000", "totalLiabilities": "11071800000", "otherCurrentAssets": "577600000", "totalCurrentAssets": "2059800000", "currentLongTermDebt": "539200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "906700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10537700000", "currentAccountsPayable": "330900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8263300000", "totalShareholderEquity": "1021800000", "capitalLeaseObligations": "90300000", "otherCurrentLiabilities": "844900000", "totalCurrentLiabilities": "1913300000", "otherNonCurrentLiabilities": "868700000", "totalNonCurrentLiabilities": "9158500000", "cashAndShortTermInvestments": "575500000", "commonStockSharesOutstanding": "197500000", "intangibleAssetsExcludingGoodwill": "2201200000", "cashAndCashEquivalentsAtCarryingValue": "575500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24600000", "capitalExpenditures": "96700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3400000", "cashflowFromInvestment": "-95000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1083500000, "cost_of_revenue": 232600000, "gross_profit": 850900000, "research_and_development": null, "selling_general_admin": 318000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40700000, "depreciation_amortisation": 228800000, "ebitda": 269500000, "interest_expense": 158300000, "interest_income": null, "other_non_operating": null, "pretax_income": -117600000, "tax_provision": 9100000, "effective_tax_rate": null, "net_income": -136400000, "net_income_continuing_ops": -126700000, "net_income_to_common": -136400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 575500000, "short_term_investments": null, "net_receivables": 906700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2059800000, "net_ppe": null, "goodwill": 2990700000, "intangible_assets": 2201200000, "goodwill_and_intangibles": 5191900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10537700000, "total_assets": 12597500000, "short_term_debt": 629500000, "accounts_payable": 330900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1913300000, "long_term_debt": 7633800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9158500000, "total_liabilities": 11071800000, "total_debt": 8263300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3735100000, "total_equity": 1021800000, "shares_outstanding": 197500000, "operating_cash_flow": 24600000, "stock_based_compensation": 34000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3400000, "free_cash_flow": 121300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40700000", "ebitda": "269500000", "netIncome": "-136400000", "grossProfit": "850900000", "depreciation": "None", "totalRevenue": "1083500000", "costOfRevenue": "232600000", "interestIncome": "None", "incomeBeforeTax": "-117600000", "interestExpense": "158300000", "operatingIncome": "128100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9100000", "reportedCurrency": "USD", "netInterestIncome": "-158300000", "nonInterestIncome": "None", "operatingExpenses": "722800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228800000", "sellingGeneralAndAdministrative": "318000000", "netIncomeFromContinuingOperations": "-126700000" }, "balance": { "goodwill": "2990700000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12597500000", "longTermDebt": "7633800000", "shortTermDebt": "629500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2201200000", "reportedCurrency": "USD", "retainedEarnings": "-3735100000", "totalLiabilities": "11071800000", "otherCurrentAssets": "577600000", "totalCurrentAssets": "2059800000", "currentLongTermDebt": "539200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "906700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10537700000", "currentAccountsPayable": "330900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8263300000", "totalShareholderEquity": "1021800000", "capitalLeaseObligations": "90300000", "otherCurrentLiabilities": "844900000", "totalCurrentLiabilities": "1913300000", "otherNonCurrentLiabilities": "868700000", "totalNonCurrentLiabilities": "9158500000", "cashAndShortTermInvestments": "575500000", "commonStockSharesOutstanding": "197500000", "intangibleAssetsExcludingGoodwill": "2201200000", "cashAndCashEquivalentsAtCarryingValue": "575500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24600000", "capitalExpenditures": "96700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3400000", "cashflowFromInvestment": "-95000000", "stockBasedCompensation": "34000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1150300000, "cost_of_revenue": 389200000, "gross_profit": 761100000, "ebit": 168000000, "ebitda": 406400000, "pretax_income": 11600000, "tax_provision": 172400000, "net_income": -178000000, "net_income_to_common": -178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 654300000, "total_current_assets": 2131500000, "total_assets": 12800000000, "short_term_debt": 553200000, "long_term_debt": 7614500000, "total_debt": 8167700000, "total_liabilities": 11174000000, "total_equity": 1121000000, "shares_outstanding": 196700000, "goodwill_and_intangibles": 5208600000 }, "cash_flow": { "operating_cash_flow": 382334669, "capital_expenditure": 151882549, "free_cash_flow": 534217218, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111171, "ticker_id": 6937, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168000000", "ebitda": "406400000", "netIncome": "-178000000", "grossProfit": "761100000", "depreciation": "None", "totalRevenue": "1150300000", "costOfRevenue": "389200000", "interestIncome": "None", "incomeBeforeTax": "11600000", "interestExpense": "156400000", "operatingIncome": "127700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "172400000", "reportedCurrency": "USD", "netInterestIncome": "-156400000", "nonInterestIncome": "None", "operatingExpenses": "633400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238400000", "sellingGeneralAndAdministrative": "162800000", "netIncomeFromContinuingOperations": "-160800000" }, "balance": { "goodwill": "2981000000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12800000000", "longTermDebt": "7614500000", "shortTermDebt": "553200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2227600000", "reportedCurrency": "USD", "retainedEarnings": "-3598700000", "totalLiabilities": "11174000000", "otherCurrentAssets": "557500000", "totalCurrentAssets": "2131500000", "currentLongTermDebt": "465700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "919700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10668500000", "currentAccountsPayable": "441900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8167700000", "totalShareholderEquity": "1121000000", "capitalLeaseObligations": "87500000", "otherCurrentLiabilities": "932500000", "totalCurrentLiabilities": "2043900000", "otherNonCurrentLiabilities": "847300000", "totalNonCurrentLiabilities": "9130100000", "cashAndShortTermInvestments": "654300000", "commonStockSharesOutstanding": "196700000", "intangibleAssetsExcludingGoodwill": "2227600000", "cashAndCashEquivalentsAtCarryingValue": "654300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-178000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "382334669", "capitalExpenditures": "151882549", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115045822", "cashflowFromInvestment": "-189552312", "stockBasedCompensation": "21700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1853362", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1150300000, "cost_of_revenue": 389200000, "gross_profit": 761100000, "research_and_development": null, "selling_general_admin": 162800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168000000, "depreciation_amortisation": 238400000, "ebitda": 406400000, "interest_expense": 156400000, "interest_income": null, "other_non_operating": null, "pretax_income": 11600000, "tax_provision": 172400000, "effective_tax_rate": null, "net_income": -178000000, "net_income_continuing_ops": -160800000, "net_income_to_common": -178000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 654300000, "short_term_investments": null, "net_receivables": 919700000, "inventory": null, "other_current_assets": null, "total_current_assets": 2131500000, "net_ppe": null, "goodwill": 2981000000, "intangible_assets": 2227600000, "goodwill_and_intangibles": 5208600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10668500000, "total_assets": 12800000000, "short_term_debt": 553200000, "accounts_payable": 441900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2043900000, "long_term_debt": 7614500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9130100000, "total_liabilities": 11174000000, "total_debt": 8167700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3598700000, "total_equity": 1121000000, "shares_outstanding": 196700000, "operating_cash_flow": 382334669, "stock_based_compensation": 21700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151882549, "acquisitions": null, "other_investing": null, "investing_cash_flow": -189552312, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -115045822, "free_cash_flow": 534217218, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "168000000", "ebitda": "406400000", "netIncome": "-178000000", "grossProfit": "761100000", "depreciation": "None", "totalRevenue": "1150300000", "costOfRevenue": "389200000", "interestIncome": "None", "incomeBeforeTax": "11600000", "interestExpense": "156400000", "operatingIncome": "127700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "172400000", "reportedCurrency": "USD", "netInterestIncome": "-156400000", "nonInterestIncome": "None", "operatingExpenses": "633400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "389200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238400000", "sellingGeneralAndAdministrative": "162800000", "netIncomeFromContinuingOperations": "-160800000" }, "balance": { "goodwill": "2981000000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12800000000", "longTermDebt": "7614500000", "shortTermDebt": "553200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2227600000", "reportedCurrency": "USD", "retainedEarnings": "-3598700000", "totalLiabilities": "11174000000", "otherCurrentAssets": "557500000", "totalCurrentAssets": "2131500000", "currentLongTermDebt": "465700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "919700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10668500000", "currentAccountsPayable": "441900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8167700000", "totalShareholderEquity": "1121000000", "capitalLeaseObligations": "87500000", "otherCurrentLiabilities": "932500000", "totalCurrentLiabilities": "2043900000", "otherNonCurrentLiabilities": "847300000", "totalNonCurrentLiabilities": "9130100000", "cashAndShortTermInvestments": "654300000", "commonStockSharesOutstanding": "196700000", "intangibleAssetsExcludingGoodwill": "2227600000", "cashAndCashEquivalentsAtCarryingValue": "654300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-178000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "382334669", "capitalExpenditures": "151882549", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115045822", "cashflowFromInvestment": "-189552312", "stockBasedCompensation": "21700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1853362", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1089200000, "cost_of_revenue": 354400000, "gross_profit": 734800000, "ebit": -415600000, "ebitda": -170200000, "pretax_income": -574800000, "tax_provision": -145700000, "net_income": -435800000, "net_income_to_common": -435800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 588600000, "total_current_assets": 2067100000, "total_assets": 12728300000, "short_term_debt": 637800000, "long_term_debt": 7606300000, "total_debt": 8244100000, "total_liabilities": 10962100000, "total_equity": 1226800000, "shares_outstanding": 197000000, "goodwill_and_intangibles": 5233200000 }, "cash_flow": { "operating_cash_flow": 176787487, "capital_expenditure": 125317217, "free_cash_flow": 302104704, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111173, "ticker_id": 6937, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-415600000", "ebitda": "-170200000", "netIncome": "-435800000", "grossProfit": "734800000", "depreciation": "None", "totalRevenue": "1089200000", "costOfRevenue": "354400000", "interestIncome": "None", "incomeBeforeTax": "-574800000", "interestExpense": "159200000", "operatingIncome": "-379600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-145700000", "reportedCurrency": "USD", "netInterestIncome": "-159200000", "nonInterestIncome": "None", "operatingExpenses": "1114400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245400000", "sellingGeneralAndAdministrative": "157400000", "netIncomeFromContinuingOperations": "-429100000" }, "balance": { "goodwill": "2987900000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12728300000", "longTermDebt": "7606300000", "shortTermDebt": "637800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2245300000", "reportedCurrency": "USD", "retainedEarnings": "-3420700000", "totalLiabilities": "10962100000", "otherCurrentAssets": "558500000", "totalCurrentAssets": "2067100000", "currentLongTermDebt": "549600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "920000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10661200000", "currentAccountsPayable": "286700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8244100000", "totalShareholderEquity": "1226800000", "capitalLeaseObligations": "88200000", "otherCurrentLiabilities": "897400000", "totalCurrentLiabilities": "1948400000", "otherNonCurrentLiabilities": "845600000", "totalNonCurrentLiabilities": "9013700000", "cashAndShortTermInvestments": "588600000", "commonStockSharesOutstanding": "197000000", "intangibleAssetsExcludingGoodwill": "2245300000", "cashAndCashEquivalentsAtCarryingValue": "588600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-435800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176787487", "capitalExpenditures": "125317217", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60390324", "cashflowFromInvestment": "-241466865", "stockBasedCompensation": "12400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "459506", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1089200000, "cost_of_revenue": 354400000, "gross_profit": 734800000, "research_and_development": null, "selling_general_admin": 157400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -415600000, "depreciation_amortisation": 245400000, "ebitda": -170200000, "interest_expense": 159200000, "interest_income": null, "other_non_operating": null, "pretax_income": -574800000, "tax_provision": -145700000, "effective_tax_rate": null, "net_income": -435800000, "net_income_continuing_ops": -429100000, "net_income_to_common": -435800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 588600000, "short_term_investments": null, "net_receivables": 920000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2067100000, "net_ppe": null, "goodwill": 2987900000, "intangible_assets": 2245300000, "goodwill_and_intangibles": 5233200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10661200000, "total_assets": 12728300000, "short_term_debt": 637800000, "accounts_payable": 286700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1948400000, "long_term_debt": 7606300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9013700000, "total_liabilities": 10962100000, "total_debt": 8244100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3420700000, "total_equity": 1226800000, "shares_outstanding": 197000000, "operating_cash_flow": 176787487, "stock_based_compensation": 12400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125317217, "acquisitions": null, "other_investing": null, "investing_cash_flow": -241466865, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60390324, "free_cash_flow": 302104704, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-415600000", "ebitda": "-170200000", "netIncome": "-435800000", "grossProfit": "734800000", "depreciation": "None", "totalRevenue": "1089200000", "costOfRevenue": "354400000", "interestIncome": "None", "incomeBeforeTax": "-574800000", "interestExpense": "159200000", "operatingIncome": "-379600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-145700000", "reportedCurrency": "USD", "netInterestIncome": "-159200000", "nonInterestIncome": "None", "operatingExpenses": "1114400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245400000", "sellingGeneralAndAdministrative": "157400000", "netIncomeFromContinuingOperations": "-429100000" }, "balance": { "goodwill": "2987900000", "inventory": "None", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "12728300000", "longTermDebt": "7606300000", "shortTermDebt": "637800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2245300000", "reportedCurrency": "USD", "retainedEarnings": "-3420700000", "totalLiabilities": "10962100000", "otherCurrentAssets": "558500000", "totalCurrentAssets": "2067100000", "currentLongTermDebt": "549600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "920000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10661200000", "currentAccountsPayable": "286700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8244100000", "totalShareholderEquity": "1226800000", "capitalLeaseObligations": "88200000", "otherCurrentLiabilities": "897400000", "totalCurrentLiabilities": "1948400000", "otherNonCurrentLiabilities": "845600000", "totalNonCurrentLiabilities": "9013700000", "cashAndShortTermInvestments": "588600000", "commonStockSharesOutstanding": "197000000", "intangibleAssetsExcludingGoodwill": "2245300000", "cashAndCashEquivalentsAtCarryingValue": "588600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-435800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176787487", "capitalExpenditures": "125317217", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60390324", "cashflowFromInvestment": "-241466865", "stockBasedCompensation": "12400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "459506", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1118000000, "cost_of_revenue": 373900000, "gross_profit": 744100000, "ebit": 83400000, "ebitda": 320100000, "pretax_income": -72800000, "tax_provision": -35900000, "net_income": -42700000, "net_income_to_common": -42700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 598600000, "total_current_assets": 2064400000, "total_assets": 13150500000, "short_term_debt": 587200000, "long_term_debt": 7581100000, "total_debt": 8168300000, "total_liabilities": 10956800000, "total_equity": 1651900000, "shares_outstanding": 197000000, "goodwill_and_intangibles": 5533700000 }, "cash_flow": { "operating_cash_flow": 156900000, "capital_expenditure": 140500000, "free_cash_flow": 297400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111174, "ticker_id": 6937, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83400000", "ebitda": "320100000", "netIncome": "-42700000", "grossProfit": "744100000", "depreciation": "None", "totalRevenue": "1118000000", "costOfRevenue": "373900000", "interestIncome": "None", "incomeBeforeTax": "-72800000", "interestExpense": "156200000", "operatingIncome": "110800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-35900000", "reportedCurrency": "USD", "netInterestIncome": "-156200000", "nonInterestIncome": "None", "operatingExpenses": "633300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "373900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236700000", "sellingGeneralAndAdministrative": "159300000", "netIncomeFromContinuingOperations": "-36900000" }, "balance": { "goodwill": "3473400000", "inventory": "-95700000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13150500000", "longTermDebt": "7581100000", "shortTermDebt": "587200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2060300000", "reportedCurrency": "USD", "retainedEarnings": "-2984900000", "totalLiabilities": "10956800000", "otherCurrentAssets": "542500000", "totalCurrentAssets": "2064400000", "currentLongTermDebt": "499600000", "longTermInvestments": "None", "shortTermInvestments": "95700000", "currentNetReceivables": "923300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11086100000", "currentAccountsPayable": "320400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8168300000", "totalShareholderEquity": "1651900000", "capitalLeaseObligations": "87600000", "otherCurrentLiabilities": "866800000", "totalCurrentLiabilities": "1900000000", "otherNonCurrentLiabilities": "775900000", "totalNonCurrentLiabilities": "9056800000", "cashAndShortTermInvestments": "598600000", "commonStockSharesOutstanding": "197000000", "intangibleAssetsExcludingGoodwill": "2060300000", "cashAndCashEquivalentsAtCarryingValue": "598600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "156900000", "capitalExpenditures": "140500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54800000", "cashflowFromInvestment": "-165500000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "236700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1118000000, "cost_of_revenue": 373900000, "gross_profit": 744100000, "research_and_development": null, "selling_general_admin": 159300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83400000, "depreciation_amortisation": 236700000, "ebitda": 320100000, "interest_expense": 156200000, "interest_income": null, "other_non_operating": null, "pretax_income": -72800000, "tax_provision": -35900000, "effective_tax_rate": null, "net_income": -42700000, "net_income_continuing_ops": -36900000, "net_income_to_common": -42700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 598600000, "short_term_investments": 95700000, "net_receivables": 923300000, "inventory": -95700000, "other_current_assets": null, "total_current_assets": 2064400000, "net_ppe": null, "goodwill": 3473400000, "intangible_assets": 2060300000, "goodwill_and_intangibles": 5533700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11086100000, "total_assets": 13150500000, "short_term_debt": 587200000, "accounts_payable": 320400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1900000000, "long_term_debt": 7581100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9056800000, "total_liabilities": 10956800000, "total_debt": 8168300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2984900000, "total_equity": 1651900000, "shares_outstanding": 197000000, "operating_cash_flow": 156900000, "stock_based_compensation": 11900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -165500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54800000, "free_cash_flow": 297400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "83400000", "ebitda": "320100000", "netIncome": "-42700000", "grossProfit": "744100000", "depreciation": "None", "totalRevenue": "1118000000", "costOfRevenue": "373900000", "interestIncome": "None", "incomeBeforeTax": "-72800000", "interestExpense": "156200000", "operatingIncome": "110800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-35900000", "reportedCurrency": "USD", "netInterestIncome": "-156200000", "nonInterestIncome": "None", "operatingExpenses": "633300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "373900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236700000", "sellingGeneralAndAdministrative": "159300000", "netIncomeFromContinuingOperations": "-36900000" }, "balance": { "goodwill": "3473400000", "inventory": "-95700000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13150500000", "longTermDebt": "7581100000", "shortTermDebt": "587200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2060300000", "reportedCurrency": "USD", "retainedEarnings": "-2984900000", "totalLiabilities": "10956800000", "otherCurrentAssets": "542500000", "totalCurrentAssets": "2064400000", "currentLongTermDebt": "499600000", "longTermInvestments": "None", "shortTermInvestments": "95700000", "currentNetReceivables": "923300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11086100000", "currentAccountsPayable": "320400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8168300000", "totalShareholderEquity": "1651900000", "capitalLeaseObligations": "87600000", "otherCurrentLiabilities": "866800000", "totalCurrentLiabilities": "1900000000", "otherNonCurrentLiabilities": "775900000", "totalNonCurrentLiabilities": "9056800000", "cashAndShortTermInvestments": "598600000", "commonStockSharesOutstanding": "197000000", "intangibleAssetsExcludingGoodwill": "2060300000", "cashAndCashEquivalentsAtCarryingValue": "598600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "156900000", "capitalExpenditures": "140500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54800000", "cashflowFromInvestment": "-165500000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "236700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1099400000, "cost_of_revenue": 376300000, "gross_profit": 723100000, "ebit": 160500000, "ebitda": 408300000, "pretax_income": 4600000, "tax_provision": 5100000, "net_income": -500000, "net_income_to_common": -500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668500000, "total_current_assets": 2101400000, "total_assets": 13272700000, "short_term_debt": 553100000, "long_term_debt": 7590800000, "total_debt": 8143900000, "total_liabilities": 10993700000, "total_equity": 1733400000, "shares_outstanding": 203600000, "goodwill_and_intangibles": 5601600000 }, "cash_flow": { "operating_cash_flow": 23300000, "capital_expenditure": 109700000, "free_cash_flow": 133000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111175, "ticker_id": 6937, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "160500000", "ebitda": "408300000", "netIncome": "-500000", "grossProfit": "723100000", "depreciation": "None", "totalRevenue": "1099400000", "costOfRevenue": "376300000", "interestIncome": "None", "incomeBeforeTax": "4600000", "interestExpense": "155900000", "operatingIncome": "92800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5100000", "reportedCurrency": "USD", "netInterestIncome": "-155900000", "nonInterestIncome": "None", "operatingExpenses": "630300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "247800000", "sellingGeneralAndAdministrative": "183700000", "netIncomeFromContinuingOperations": "-500000" }, "balance": { "goodwill": "3502700000", "inventory": "-95300000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13272700000", "longTermDebt": "7590800000", "shortTermDebt": "553100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2098900000", "reportedCurrency": "USD", "retainedEarnings": "-2942200000", "totalLiabilities": "10993700000", "otherCurrentAssets": "529600000", "totalCurrentAssets": "2101400000", "currentLongTermDebt": "465200000", "longTermInvestments": "None", "shortTermInvestments": "95300000", "currentNetReceivables": "903300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11171300000", "currentAccountsPayable": "365800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8621300000", "totalShareholderEquity": "1733400000", "capitalLeaseObligations": "87900000", "otherCurrentLiabilities": "829600000", "totalCurrentLiabilities": "1879700000", "otherNonCurrentLiabilities": "796200000", "totalNonCurrentLiabilities": "9114000000", "cashAndShortTermInvestments": "668500000", "commonStockSharesOutstanding": "203600000", "intangibleAssetsExcludingGoodwill": "2098900000", "cashAndCashEquivalentsAtCarryingValue": "668500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23300000", "capitalExpenditures": "109700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225700000", "cashflowFromInvestment": "-116900000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1099400000, "cost_of_revenue": 376300000, "gross_profit": 723100000, "research_and_development": null, "selling_general_admin": 183700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 160500000, "depreciation_amortisation": 247800000, "ebitda": 408300000, "interest_expense": 155900000, "interest_income": null, "other_non_operating": null, "pretax_income": 4600000, "tax_provision": 5100000, "effective_tax_rate": null, "net_income": -500000, "net_income_continuing_ops": -500000, "net_income_to_common": -500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 668500000, "short_term_investments": 95300000, "net_receivables": 903300000, "inventory": -95300000, "other_current_assets": null, "total_current_assets": 2101400000, "net_ppe": null, "goodwill": 3502700000, "intangible_assets": 2098900000, "goodwill_and_intangibles": 5601600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11171300000, "total_assets": 13272700000, "short_term_debt": 553100000, "accounts_payable": 365800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1879700000, "long_term_debt": 7590800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9114000000, "total_liabilities": 10993700000, "total_debt": 8143900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2942200000, "total_equity": 1733400000, "shares_outstanding": 203600000, "operating_cash_flow": 23300000, "stock_based_compensation": 27000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -225700000, "free_cash_flow": 133000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "160500000", "ebitda": "408300000", "netIncome": "-500000", "grossProfit": "723100000", "depreciation": "None", "totalRevenue": "1099400000", "costOfRevenue": "376300000", "interestIncome": "None", "incomeBeforeTax": "4600000", "interestExpense": "155900000", "operatingIncome": "92800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5100000", "reportedCurrency": "USD", "netInterestIncome": "-155900000", "nonInterestIncome": "None", "operatingExpenses": "630300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "247800000", "sellingGeneralAndAdministrative": "183700000", "netIncomeFromContinuingOperations": "-500000" }, "balance": { "goodwill": "3502700000", "inventory": "-95300000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13272700000", "longTermDebt": "7590800000", "shortTermDebt": "553100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2098900000", "reportedCurrency": "USD", "retainedEarnings": "-2942200000", "totalLiabilities": "10993700000", "otherCurrentAssets": "529600000", "totalCurrentAssets": "2101400000", "currentLongTermDebt": "465200000", "longTermInvestments": "None", "shortTermInvestments": "95300000", "currentNetReceivables": "903300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11171300000", "currentAccountsPayable": "365800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8621300000", "totalShareholderEquity": "1733400000", "capitalLeaseObligations": "87900000", "otherCurrentLiabilities": "829600000", "totalCurrentLiabilities": "1879700000", "otherNonCurrentLiabilities": "796200000", "totalNonCurrentLiabilities": "9114000000", "cashAndShortTermInvestments": "668500000", "commonStockSharesOutstanding": "203600000", "intangibleAssetsExcludingGoodwill": "2098900000", "cashAndCashEquivalentsAtCarryingValue": "668500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23300000", "capitalExpenditures": "109700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-225700000", "cashflowFromInvestment": "-116900000", "stockBasedCompensation": "27000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "247800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1163600000, "cost_of_revenue": 410600000, "gross_profit": 753000000, "ebit": 43500000, "ebitda": 346200000, "pretax_income": -110200000, "tax_provision": -27500000, "net_income": -102800000, "net_income_to_common": -102800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 988600000, "total_current_assets": 2412200000, "total_assets": 13594600000, "short_term_debt": 666200000, "long_term_debt": 7598000000, "total_debt": 8264200000, "total_liabilities": 11284900000, "total_equity": 1763500000, "shares_outstanding": 204700000, "goodwill_and_intangibles": 5617800000 }, "cash_flow": { "operating_cash_flow": 390500000, "capital_expenditure": 162100000, "free_cash_flow": 552600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111176, "ticker_id": 6937, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43500000", "ebitda": "346200000", "netIncome": "-102800000", "grossProfit": "753000000", "depreciation": "None", "totalRevenue": "1163600000", "costOfRevenue": "410600000", "interestIncome": "None", "incomeBeforeTax": "-110200000", "interestExpense": "153700000", "operatingIncome": "113000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-27500000", "reportedCurrency": "USD", "netInterestIncome": "-153700000", "nonInterestIncome": "None", "operatingExpenses": "640000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "302700000", "sellingGeneralAndAdministrative": "150400000", "netIncomeFromContinuingOperations": "-82700000" }, "balance": { "goodwill": "3483400000", "inventory": "-91900000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13594600000", "longTermDebt": "7598000000", "shortTermDebt": "666200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2134400000", "reportedCurrency": "USD", "retainedEarnings": "-2941700000", "totalLiabilities": "11284900000", "otherCurrentAssets": "520300000", "totalCurrentAssets": "2412200000", "currentLongTermDebt": "581900000", "longTermInvestments": "None", "shortTermInvestments": "91900000", "currentNetReceivables": "903300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11182400000", "currentAccountsPayable": "424400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8264200000", "totalShareholderEquity": "1763500000", "capitalLeaseObligations": "84300000", "otherCurrentLiabilities": "874900000", "totalCurrentLiabilities": "2132600000", "otherNonCurrentLiabilities": "832100000", "totalNonCurrentLiabilities": "9152300000", "cashAndShortTermInvestments": "988600000", "commonStockSharesOutstanding": "204700000", "intangibleAssetsExcludingGoodwill": "2134400000", "cashAndCashEquivalentsAtCarryingValue": "988600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "390500000", "capitalExpenditures": "162100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "192500000", "cashflowFromInvestment": "-163300000", "stockBasedCompensation": "10900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "302700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1163600000, "cost_of_revenue": 410600000, "gross_profit": 753000000, "research_and_development": null, "selling_general_admin": 150400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43500000, "depreciation_amortisation": 302700000, "ebitda": 346200000, "interest_expense": 153700000, "interest_income": null, "other_non_operating": null, "pretax_income": -110200000, "tax_provision": -27500000, "effective_tax_rate": null, "net_income": -102800000, "net_income_continuing_ops": -82700000, "net_income_to_common": -102800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 988600000, "short_term_investments": 91900000, "net_receivables": 903300000, "inventory": -91900000, "other_current_assets": null, "total_current_assets": 2412200000, "net_ppe": null, "goodwill": 3483400000, "intangible_assets": 2134400000, "goodwill_and_intangibles": 5617800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11182400000, "total_assets": 13594600000, "short_term_debt": 666200000, "accounts_payable": 424400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2132600000, "long_term_debt": 7598000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9152300000, "total_liabilities": 11284900000, "total_debt": 8264200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2941700000, "total_equity": 1763500000, "shares_outstanding": 204700000, "operating_cash_flow": 390500000, "stock_based_compensation": 10900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 192500000, "free_cash_flow": 552600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43500000", "ebitda": "346200000", "netIncome": "-102800000", "grossProfit": "753000000", "depreciation": "None", "totalRevenue": "1163600000", "costOfRevenue": "410600000", "interestIncome": "None", "incomeBeforeTax": "-110200000", "interestExpense": "153700000", "operatingIncome": "113000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-27500000", "reportedCurrency": "USD", "netInterestIncome": "-153700000", "nonInterestIncome": "None", "operatingExpenses": "640000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "410600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "302700000", "sellingGeneralAndAdministrative": "150400000", "netIncomeFromContinuingOperations": "-82700000" }, "balance": { "goodwill": "3483400000", "inventory": "-91900000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13594600000", "longTermDebt": "7598000000", "shortTermDebt": "666200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2134400000", "reportedCurrency": "USD", "retainedEarnings": "-2941700000", "totalLiabilities": "11284900000", "otherCurrentAssets": "520300000", "totalCurrentAssets": "2412200000", "currentLongTermDebt": "581900000", "longTermInvestments": "None", "shortTermInvestments": "91900000", "currentNetReceivables": "903300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11182400000", "currentAccountsPayable": "424400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8264200000", "totalShareholderEquity": "1763500000", "capitalLeaseObligations": "84300000", "otherCurrentLiabilities": "874900000", "totalCurrentLiabilities": "2132600000", "otherNonCurrentLiabilities": "832100000", "totalNonCurrentLiabilities": "9152300000", "cashAndShortTermInvestments": "988600000", "commonStockSharesOutstanding": "204700000", "intangibleAssetsExcludingGoodwill": "2134400000", "cashAndCashEquivalentsAtCarryingValue": "988600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "390500000", "capitalExpenditures": "162100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "192500000", "cashflowFromInvestment": "-163300000", "stockBasedCompensation": "10900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "302700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1125800000, "cost_of_revenue": 376600000, "gross_profit": 749200000, "ebit": 210600000, "ebitda": 441100000, "pretax_income": 58300000, "tax_provision": 10400000, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 571600000, "total_current_assets": 1970600000, "total_assets": 13308500000, "short_term_debt": 641500000, "long_term_debt": 7356600000, "total_debt": 7998100000, "total_liabilities": 10879800000, "total_equity": 1867600000, "shares_outstanding": 208600000, "goodwill_and_intangibles": 5639900000 }, "cash_flow": { "operating_cash_flow": 218500000, "capital_expenditure": 149800000, "free_cash_flow": 368300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111178, "ticker_id": 6937, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "210600000", "ebitda": "441100000", "netIncome": "59700000", "grossProfit": "749200000", "depreciation": "None", "totalRevenue": "1125800000", "costOfRevenue": "376600000", "interestIncome": "None", "incomeBeforeTax": "58300000", "interestExpense": "152300000", "operatingIncome": "162700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10400000", "reportedCurrency": "USD", "netInterestIncome": "-152300000", "nonInterestIncome": "None", "operatingExpenses": "586500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230500000", "sellingGeneralAndAdministrative": "154900000", "netIncomeFromContinuingOperations": "47900000" }, "balance": { "goodwill": "3469800000", "inventory": "193000000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13308500000", "longTermDebt": "7356600000", "shortTermDebt": "641500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2170100000", "reportedCurrency": "USD", "retainedEarnings": "-2838900000", "totalLiabilities": "10879800000", "otherCurrentAssets": "559300000", "totalCurrentAssets": "1970600000", "currentLongTermDebt": "558100000", "longTermInvestments": "None", "shortTermInvestments": "101600000", "currentNetReceivables": "839700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11337900000", "currentAccountsPayable": "404500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4737000000", "shortLongTermDebtTotal": "7998100000", "totalShareholderEquity": "1867600000", "capitalLeaseObligations": "83400000", "otherCurrentLiabilities": "733200000", "totalCurrentLiabilities": "1930000000", "otherNonCurrentLiabilities": "829100000", "totalNonCurrentLiabilities": "8949800000", "cashAndShortTermInvestments": "571600000", "commonStockSharesOutstanding": "208600000", "intangibleAssetsExcludingGoodwill": "2170100000", "cashAndCashEquivalentsAtCarryingValue": "571600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "218500000", "capitalExpenditures": "149800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122200000", "cashflowFromInvestment": "-161400000", "stockBasedCompensation": "24100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1125800000, "cost_of_revenue": 376600000, "gross_profit": 749200000, "research_and_development": null, "selling_general_admin": 154900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210600000, "depreciation_amortisation": 230500000, "ebitda": 441100000, "interest_expense": 152300000, "interest_income": null, "other_non_operating": null, "pretax_income": 58300000, "tax_provision": 10400000, "effective_tax_rate": null, "net_income": 59700000, "net_income_continuing_ops": 47900000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 571600000, "short_term_investments": 101600000, "net_receivables": 839700000, "inventory": 193000000, "other_current_assets": null, "total_current_assets": 1970600000, "net_ppe": null, "goodwill": 3469800000, "intangible_assets": 2170100000, "goodwill_and_intangibles": 5639900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11337900000, "total_assets": 13308500000, "short_term_debt": 641500000, "accounts_payable": 404500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1930000000, "long_term_debt": 7356600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8949800000, "total_liabilities": 10879800000, "total_debt": 7998100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2838900000, "total_equity": 1867600000, "shares_outstanding": 208600000, "operating_cash_flow": 218500000, "stock_based_compensation": 24100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 149800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -161400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -122200000, "free_cash_flow": 368300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "210600000", "ebitda": "441100000", "netIncome": "59700000", "grossProfit": "749200000", "depreciation": "None", "totalRevenue": "1125800000", "costOfRevenue": "376600000", "interestIncome": "None", "incomeBeforeTax": "58300000", "interestExpense": "152300000", "operatingIncome": "162700000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10400000", "reportedCurrency": "USD", "netInterestIncome": "-152300000", "nonInterestIncome": "None", "operatingExpenses": "586500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230500000", "sellingGeneralAndAdministrative": "154900000", "netIncomeFromContinuingOperations": "47900000" }, "balance": { "goodwill": "3469800000", "inventory": "193000000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13308500000", "longTermDebt": "7356600000", "shortTermDebt": "641500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2170100000", "reportedCurrency": "USD", "retainedEarnings": "-2838900000", "totalLiabilities": "10879800000", "otherCurrentAssets": "559300000", "totalCurrentAssets": "1970600000", "currentLongTermDebt": "558100000", "longTermInvestments": "None", "shortTermInvestments": "101600000", "currentNetReceivables": "839700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11337900000", "currentAccountsPayable": "404500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4737000000", "shortLongTermDebtTotal": "7998100000", "totalShareholderEquity": "1867600000", "capitalLeaseObligations": "83400000", "otherCurrentLiabilities": "733200000", "totalCurrentLiabilities": "1930000000", "otherNonCurrentLiabilities": "829100000", "totalNonCurrentLiabilities": "8949800000", "cashAndShortTermInvestments": "571600000", "commonStockSharesOutstanding": "208600000", "intangibleAssetsExcludingGoodwill": "2170100000", "cashAndCashEquivalentsAtCarryingValue": "571600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "218500000", "capitalExpenditures": "149800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122200000", "cashflowFromInvestment": "-161400000", "stockBasedCompensation": "24100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "income_statement": { "revenue": 1120200000, "cost_of_revenue": 354900000, "gross_profit": 765300000, "ebit": 194800000, "ebitda": 435300000, "pretax_income": 45700000, "tax_provision": 29600000, "net_income": 35100000, "net_income_to_common": 35100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 632900000, "total_current_assets": 2091400000, "total_assets": 13410900000, "short_term_debt": 404600000, "long_term_debt": 7642900000, "total_debt": 8047500000, "total_liabilities": 11018000000, "total_equity": 1825700000, "shares_outstanding": 227300000, "goodwill_and_intangibles": 5666100000 }, "cash_flow": { "operating_cash_flow": 225600000, "capital_expenditure": 159000000, "free_cash_flow": 384600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 111179, "ticker_id": 6937, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:50:02.356415+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "194800000", "ebitda": "435300000", "netIncome": "35100000", "grossProfit": "765300000", "depreciation": "None", "totalRevenue": "1120200000", "costOfRevenue": "354900000", "interestIncome": "None", "incomeBeforeTax": "45700000", "interestExpense": "149100000", "operatingIncome": "135400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29600000", "reportedCurrency": "USD", "netInterestIncome": "-149100000", "nonInterestIncome": "None", "operatingExpenses": "629900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "59400000", "costofGoodsAndServicesSold": "354900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240500000", "sellingGeneralAndAdministrative": "164700000", "netIncomeFromContinuingOperations": "19200000" }, "balance": { "goodwill": "3459000000", "inventory": "223400000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13410900000", "longTermDebt": "7642900000", "shortTermDebt": "404600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2207100000", "reportedCurrency": "USD", "retainedEarnings": "-2881000000", "totalLiabilities": "11018000000", "otherCurrentAssets": "603200000", "totalCurrentAssets": "2091400000", "currentLongTermDebt": "315500000", "longTermInvestments": "None", "shortTermInvestments": "133100000", "currentNetReceivables": "855300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11319500000", "currentAccountsPayable": "408100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4257500000", "shortLongTermDebtTotal": "8047500000", "totalShareholderEquity": "1825700000", "capitalLeaseObligations": "89100000", "otherCurrentLiabilities": "795000000", "totalCurrentLiabilities": "1760000000", "otherNonCurrentLiabilities": "926200000", "totalNonCurrentLiabilities": "9258000000", "cashAndShortTermInvestments": "632900000", "commonStockSharesOutstanding": "227300000", "intangibleAssetsExcludingGoodwill": "2207100000", "cashAndCashEquivalentsAtCarryingValue": "632900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "225600000", "capitalExpenditures": "159000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97300000", "cashflowFromInvestment": "-159000000", "stockBasedCompensation": "24500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-30700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1120200000, "cost_of_revenue": 354900000, "gross_profit": 765300000, "research_and_development": null, "selling_general_admin": 164700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 194800000, "depreciation_amortisation": 240500000, "ebitda": 435300000, "interest_expense": 149100000, "interest_income": null, "other_non_operating": null, "pretax_income": 45700000, "tax_provision": 29600000, "effective_tax_rate": null, "net_income": 35100000, "net_income_continuing_ops": 19200000, "net_income_to_common": 35100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 632900000, "short_term_investments": 133100000, "net_receivables": 855300000, "inventory": 223400000, "other_current_assets": null, "total_current_assets": 2091400000, "net_ppe": null, "goodwill": 3459000000, "intangible_assets": 2207100000, "goodwill_and_intangibles": 5666100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11319500000, "total_assets": 13410900000, "short_term_debt": 404600000, "accounts_payable": 408100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1760000000, "long_term_debt": 7642900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9258000000, "total_liabilities": 11018000000, "total_debt": 8047500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2881000000, "total_equity": 1825700000, "shares_outstanding": 227300000, "operating_cash_flow": 225600000, "stock_based_compensation": 24500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 159000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -159000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97300000, "free_cash_flow": 384600000, "net_change_in_cash": -30700000 }, "raw_data": { "income": { "ebit": "194800000", "ebitda": "435300000", "netIncome": "35100000", "grossProfit": "765300000", "depreciation": "None", "totalRevenue": "1120200000", "costOfRevenue": "354900000", "interestIncome": "None", "incomeBeforeTax": "45700000", "interestExpense": "149100000", "operatingIncome": "135400000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29600000", "reportedCurrency": "USD", "netInterestIncome": "-149100000", "nonInterestIncome": "None", "operatingExpenses": "629900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "59400000", "costofGoodsAndServicesSold": "354900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240500000", "sellingGeneralAndAdministrative": "164700000", "netIncomeFromContinuingOperations": "19200000" }, "balance": { "goodwill": "3459000000", "inventory": "223400000", "commonStock": "2400000", "currentDebt": "None", "investments": "None", "totalAssets": "13410900000", "longTermDebt": "7642900000", "shortTermDebt": "404600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2207100000", "reportedCurrency": "USD", "retainedEarnings": "-2881000000", "totalLiabilities": "11018000000", "otherCurrentAssets": "603200000", "totalCurrentAssets": "2091400000", "currentLongTermDebt": "315500000", "longTermInvestments": "None", "shortTermInvestments": "133100000", "currentNetReceivables": "855300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11319500000", "currentAccountsPayable": "408100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4257500000", "shortLongTermDebtTotal": "8047500000", "totalShareholderEquity": "1825700000", "capitalLeaseObligations": "89100000", "otherCurrentLiabilities": "795000000", "totalCurrentLiabilities": "1760000000", "otherNonCurrentLiabilities": "926200000", "totalNonCurrentLiabilities": "9258000000", "cashAndShortTermInvestments": "632900000", "commonStockSharesOutstanding": "227300000", "intangibleAssetsExcludingGoodwill": "2207100000", "cashAndCashEquivalentsAtCarryingValue": "632900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "225600000", "capitalExpenditures": "159000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97300000", "cashflowFromInvestment": "-159000000", "stockBasedCompensation": "24500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-30700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240500000", "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }