{ "ticker": { "uuid": "11ece199-d4bb-4648-a8f7-8eef3fd9e478", "symbol": "COR", "name": "Cencora Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/11ece199-d4bb-4648-a8f7-8eef3fd9e478/", "api_url": "https://sharemaestro.com/factors/api/tickers/11ece199-d4bb-4648-a8f7-8eef3fd9e478/" }, "ticker_metadata": { "id": 806, "uuid": "11ece199-d4bb-4648-a8f7-8eef3fd9e478", "symbol": "COR", "name": "Cencora Inc.", "asset_type": "equity", "market_cap": 52406964000, "stock_exchange_id": 3, "industry": "Medical Distribution", "sector": "Healthcare", "description": "CoreSite Realty Corporation (NYSE: COR) delivers secure, reliable, high-performance data center, cloud access and interconnect solutions to a growing client ecosystem in eight key North American markets.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "11ece199-d4bb-4648-a8f7-8eef3fd9e478", "symbol": "COR", "name": "Cencora Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/11ece199-d4bb-4648-a8f7-8eef3fd9e478/", "api_url": "https://sharemaestro.com/factors/api/tickers/11ece199-d4bb-4648-a8f7-8eef3fd9e478/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.2, "quality": 0.26, "momentum": 0.2, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 275.04, "market_cap": 53738140320, "pe_ratio": 21.0847, "earnings_yield": 0.0474, "ebitda_to_ev": 0.0641, "shareholder_yield": 0.0085, "roe": 0.7501, "piotroski_f_score": 6, "momentum_12_1": -0.0917, "volatility_252d": 0.2654 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:29.869147+00:00", "batch_id": "" }, "size": { "price_close": 275.04, "market_cap": 53738140320, "market_cap_usd": 53738140320, "enterprise_value": 63963643320, "shares_outstanding": 195383000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.0847, "pb_ratio": 15.8165, "ptbv_ratio": null, "ps_ratio": 0.1635, "pcf_ratio": 23.6094, "pfcf_ratio": 17.9477, "ev_ebitda": 15.6063, "ev_ebit": 20.893, "ev_sales": 0.1946, "ev_fcf": 21.3628, "earnings_yield": 0.0474, "fcf_yield": 0.0468, "price_to_sales": 0.1635, "price_to_book": 15.8165, "price_to_cashflow": 23.6094, "ebitda_to_ev": 0.0641, "sales_yield": 5.1385 }, "yield": { "dividend_yield": 0.0085, "buyback_yield": 0, "shareholder_yield": 0.0085, "debt_paydown_yield": null, "total_yield": 0.0085 }, "quality": { "gross_margin": 0.0347, "operating_margin": 0.0093, "net_margin": 0.0078, "ebitda_margin": 0.0125, "fcf_margin": 0.0091, "roe": 0.7501, "roa": 0.0312, "roic": 0.1636, "roc_greenblatt": null, "asset_turnover": 4.0254, "cash_conversion": 1.1748, "accruals_ratio": 0.0033, "sbc_to_revenue": 0.0001, "piotroski_f_score": 6, "altman_z_score": 4.6637, "earnings_stability_5y": 1.0889, "revenue_stability_5y": 0.218, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1396, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 22.9772, "net_debt_to_ebitda": 2.4949, "debt_to_assets": 0.1526, "interest_coverage": 6.4594, "current_ratio": 0.9467, "quick_ratio": 0.5902, "net_debt": 10225503000, "local_beta": 0.0005, "volatility_252d": 0.2654, "volatility_60d": 0.6641, "max_drawdown_12m": -0.3059, "risk_adjusted_momentum": -0.3456 }, "growth": { "revenue_growth_1y": 0.0595, "revenue_growth_3y_cagr": 0.1043, "revenue_growth_5y_cagr": 0.1109, "eps_growth_1y": 0.5051, "eps_growth_3y_cagr": -0.0292, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3555, "book_value_growth_1y": 1.3953, "revenue_growth": 0.0595, "earnings_growth": 0.5051 }, "momentum": { "price_return_1m": 0.0559, "price_return_3m": -0.2309, "price_return_6m": -0.187, "price_return_9m": -0.0544, "price_return_12m": -0.0409, "price_return_12m_ex1m": -0.0917, "momentum_6m": -0.187, "momentum_12m": -0.0409, "momentum_12_1": -0.0917, "distance_from_52w_high": -0.2592, "distance_from_52w_low": 0.0672, "relative_strength": -0.1409 }, "raw_ttm": { "revenue_ttm": 328680018000, "gross_profit_ttm": 11396045000, "ebit_ttm": 3061486000, "ebitda_ttm": 4098580000, "net_income_ttm": 2548677000, "eps_diluted_ttm": 13.0445, "operating_cash_flow_ttm": 2276134000, "capital_expenditure_ttm": 718022000, "fcf_ttm": 2994156000, "dividends_paid_ttm": 458977000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 473958000, "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_current_liabilities": 56132286000, "net_ppe": null, "total_assets": 81652100000, "total_debt": 12461765000, "total_equity": 3397590000, "net_working_capital": -5024977000, "book_value_per_share": 17.3894, "retained_earnings": 8491234000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -19109795000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 55, "rank_pb": 94, "rank_ptbv": 50, "rank_ps": 5, "rank_pcf": 81, "rank_ev_ebitda": 66, "rank_ev_ebit": 71, "rank_earnings_yield": 55, "rank_fcf_yield": 69, "rank_dividend_yield": 47, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 4, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 96, "rank_fcf_margin": 86, "rank_piotroski": 36, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 66 }, "composites": { "value_composite": 80, "quality_composite": 74, "momentum_composite": 80, "growth_composite": 23, "yield_composite": 32, "svqf_composite": 78, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.228, "os_score": 0.05, "value_percentile": 0.2, "quality_percentile": 0.26, "momentum_percentile": 0.2, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3793, "ticker_id": 806, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:29.869147+00:00", "batch_id": "", "os_score_delta": null, "price_close": 275.04, "market_cap": 53738140320, "market_cap_usd": 53738140320, "enterprise_value": 63963643320, "shares_outstanding": 195383000, "fx_rate_to_usd": null, "pe_ratio": 21.08471977, "pb_ratio": 15.81654653, "ptbv_ratio": null, "ps_ratio": 0.16349683, "pcf_ratio": 23.60939221, "pfcf_ratio": 17.94767551, "ev_ebitda": 15.60629372, "ev_ebit": 20.89300533, "ev_sales": 0.19460764, "ev_fcf": 21.36282923, "earnings_yield": 0.04742771, "fcf_yield": 0.04681028, "dividend_yield": 0.00854099, "buyback_yield": 0, "shareholder_yield": 0.00854099, "debt_paydown_yield": null, "total_yield": 0.00854099, "gross_margin": 0.03467216, "operating_margin": 0.00931449, "net_margin": 0.00775428, "ebitda_margin": 0.01246982, "fcf_margin": 0.00910964, "roe": 0.7501426, "roa": 0.03121386, "roic": 0.16357868, "roc_greenblatt": null, "asset_turnover": 4.02537128, "cash_conversion": 1.17478833, "accruals_ratio": 0.00333786, "sbc_to_revenue": 0.00014947, "debt_to_equity": 22.97721326, "net_debt_to_ebitda": 2.49488921, "debt_to_assets": 0.15262026, "interest_coverage": 6.45940358, "current_ratio": 0.94670848, "quick_ratio": 0.59022904, "net_debt": 10225503000, "revenue_growth_1y": 0.05946458, "revenue_growth_3y_cagr": 0.10433991, "revenue_growth_5y_cagr": 0.11093539, "eps_growth_1y": 0.50513962, "eps_growth_3y_cagr": -0.02922863, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.35548326, "book_value_growth_1y": 1.39525235, "piotroski_f_score": 6, "altman_z_score": 4.66374436, "earnings_stability_5y": 1.08889, "revenue_stability_5y": 0.217962, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05592275, "price_return_3m": -0.23093141, "price_return_6m": -0.18701422, "price_return_9m": -0.05437092, "price_return_12m": -0.04092192, "price_return_12m_ex1m": -0.09171568, "distance_from_52w_high": -0.2592026, "distance_from_52w_low": 0.06724613, "relative_strength": -0.1408855, "local_beta": 0.0005, "volatility_252d": 0.265375, "volatility_60d": 0.66413, "max_drawdown_12m": -0.30587951, "revenue_ttm": 328680018000, "gross_profit_ttm": 11396045000, "ebit_ttm": 3061486000, "ebitda_ttm": 4098580000, "net_income_ttm": 2548677000, "eps_diluted_ttm": 13.04451769, "operating_cash_flow_ttm": 2276134000, "capital_expenditure_ttm": 718022000, "fcf_ttm": 2994156000, "dividends_paid_ttm": 458977000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 473958000, "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_current_liabilities": 56132286000, "net_ppe": null, "total_assets": 81652100000, "total_debt": 12461765000, "total_equity": 3397590000, "net_working_capital": -5024977000, "book_value_per_share": 17.38938393, "retained_earnings": 8491234000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -19109795000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 55, "rank_pb": 94, "rank_ptbv": 50, "rank_ps": 5, "rank_pcf": 81, "rank_ev_ebitda": 66, "rank_ev_ebit": 71, "rank_earnings_yield": 55, "rank_fcf_yield": 69, "rank_dividend_yield": 47, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 4, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 96, "rank_fcf_margin": 86, "rank_piotroski": 36, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 66, "value_composite": 80, "quality_composite": 74, "momentum_composite": 80, "growth_composite": 23, "yield_composite": 32, "svqf_composite": 78, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 275.04, "os": 0.05, "value": 0.2, "quality": 0.26, "momentum": 0.2, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.0847, "earnings_yield": 0.0474, "shareholder_yield": 0.0085, "roe": 0.7501, "momentum_12_1": -0.0917, "complete_fields": { "id": 3793, "ticker_id": 806, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:29.869147+00:00", "batch_id": "", "os_score_delta": null, "price_close": 275.04, "market_cap": 53738140320, "market_cap_usd": 53738140320, "enterprise_value": 63963643320, "shares_outstanding": 195383000, "fx_rate_to_usd": null, "pe_ratio": 21.08471977, "pb_ratio": 15.81654653, "ptbv_ratio": null, "ps_ratio": 0.16349683, "pcf_ratio": 23.60939221, "pfcf_ratio": 17.94767551, "ev_ebitda": 15.60629372, "ev_ebit": 20.89300533, "ev_sales": 0.19460764, "ev_fcf": 21.36282923, "earnings_yield": 0.04742771, "fcf_yield": 0.04681028, "dividend_yield": 0.00854099, "buyback_yield": 0, "shareholder_yield": 0.00854099, "debt_paydown_yield": null, "total_yield": 0.00854099, "gross_margin": 0.03467216, "operating_margin": 0.00931449, "net_margin": 0.00775428, "ebitda_margin": 0.01246982, "fcf_margin": 0.00910964, "roe": 0.7501426, "roa": 0.03121386, "roic": 0.16357868, "roc_greenblatt": null, "asset_turnover": 4.02537128, "cash_conversion": 1.17478833, "accruals_ratio": 0.00333786, "sbc_to_revenue": 0.00014947, "debt_to_equity": 22.97721326, "net_debt_to_ebitda": 2.49488921, "debt_to_assets": 0.15262026, "interest_coverage": 6.45940358, "current_ratio": 0.94670848, "quick_ratio": 0.59022904, "net_debt": 10225503000, "revenue_growth_1y": 0.05946458, "revenue_growth_3y_cagr": 0.10433991, "revenue_growth_5y_cagr": 0.11093539, "eps_growth_1y": 0.50513962, "eps_growth_3y_cagr": -0.02922863, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.35548326, "book_value_growth_1y": 1.39525235, "piotroski_f_score": 6, "altman_z_score": 4.66374436, "earnings_stability_5y": 1.08889, "revenue_stability_5y": 0.217962, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05592275, "price_return_3m": -0.23093141, "price_return_6m": -0.18701422, "price_return_9m": -0.05437092, "price_return_12m": -0.04092192, "price_return_12m_ex1m": -0.09171568, "distance_from_52w_high": -0.2592026, "distance_from_52w_low": 0.06724613, "relative_strength": -0.1408855, "local_beta": 0.0005, "volatility_252d": 0.265375, "volatility_60d": 0.66413, "max_drawdown_12m": -0.30587951, "revenue_ttm": 328680018000, "gross_profit_ttm": 11396045000, "ebit_ttm": 3061486000, "ebitda_ttm": 4098580000, "net_income_ttm": 2548677000, "eps_diluted_ttm": 13.04451769, "operating_cash_flow_ttm": 2276134000, "capital_expenditure_ttm": 718022000, "fcf_ttm": 2994156000, "dividends_paid_ttm": 458977000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 473958000, "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_current_liabilities": 56132286000, "net_ppe": null, "total_assets": 81652100000, "total_debt": 12461765000, "total_equity": 3397590000, "net_working_capital": -5024977000, "book_value_per_share": 17.38938393, "retained_earnings": 8491234000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -19109795000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 55, "rank_pb": 94, "rank_ptbv": 50, "rank_ps": 5, "rank_pcf": 81, "rank_ev_ebitda": 66, "rank_ev_ebit": 71, "rank_earnings_yield": 55, "rank_fcf_yield": 69, "rank_dividend_yield": 47, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 4, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 96, "rank_fcf_margin": 86, "rank_piotroski": 36, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 66, "value_composite": 80, "quality_composite": 74, "momentum_composite": 80, "growth_composite": 23, "yield_composite": 32, "svqf_composite": 78, "vc1_composite": 78, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "ebit": 2678089001, "ebitda": 3736333000, "pretax_income": 2258336000, "tax_provision": 690522000, "net_income": 1554169000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 7914543000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 195214000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3875120000, "capital_expenditure": 667981000, "free_cash_flow": 4543101000, "dividends_paid": 437081000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241800, "ticker_id": 806, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2678089001", "ebitda": "3736333000", "netIncome": "1554169000", "grossProfit": "10141521000", "depreciation": "None", "totalRevenue": "321332819000", "costOfRevenue": "311191298000", "interestIncome": "128205000", "incomeBeforeTax": "2258336000", "interestExpense": "419753000", "operatingIncome": "3647679000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "690522000", "reportedCurrency": "USD", "netInterestIncome": "-291548000", "nonInterestIncome": "None", "operatingExpenses": "6493842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311191298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1058243999", "sellingGeneralAndAdministrative": "6493842000", "netIncomeFromContinuingOperations": "1567814000" }, "balance": { "goodwill": "13676520000", "inventory": "20492480000", "commonStock": "2974000", "currentDebt": "None", "investments": "None", "totalAssets": "76590112000", "longTermDebt": "7542988000", "shortTermDebt": "371555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3774181000", "reportedCurrency": "USD", "retainedEarnings": "6534227000", "totalLiabilities": "74843027000", "otherCurrentAssets": "2126745000", "totalCurrentAssets": "52239073000", "currentLongTermDebt": "117785000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25225299000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24351039000", "currentAccountsPayable": "54719761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4087554000", "shortLongTermDebtTotal": "10747809000", "totalShareholderEquity": "1508019000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2391592000", "totalCurrentLiabilities": "57820539000", "otherNonCurrentLiabilities": "3639862000", "totalNonCurrentLiabilities": "17022488000", "cashAndShortTermInvestments": "4394549000", "commonStockSharesOutstanding": "195214000", "intangibleAssetsExcludingGoodwill": "3774181000", "cashAndCashEquivalentsAtCarryingValue": "4394549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1567814000", "profitLoss": "None", "dividendPayout": "437081000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1269429000", "operatingCashflow": "3875120000", "capitalExpenditures": "667981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2249114000", "cashflowFromInvestment": "-4977293000", "stockBasedCompensation": "147963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "437081000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-435471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1051075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321332819000, "cost_of_revenue": 311191298000, "gross_profit": 10141521000, "research_and_development": null, "selling_general_admin": 6493842000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2678089001, "depreciation_amortisation": 1058243999, "ebitda": 3736333000, "interest_expense": 419753000, "interest_income": null, "other_non_operating": null, "pretax_income": 2258336000, "tax_provision": 690522000, "effective_tax_rate": null, "net_income": 1554169000, "net_income_continuing_ops": 1567814000, "net_income_to_common": 1554169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4394549000, "short_term_investments": null, "net_receivables": 25225299000, "inventory": 20492480000, "other_current_assets": null, "total_current_assets": 52239073000, "net_ppe": null, "goodwill": 13676520000, "intangible_assets": 3774181000, "goodwill_and_intangibles": 17450701000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24351039000, "total_assets": 76590112000, "short_term_debt": 371555000, "accounts_payable": 54719761000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57820539000, "long_term_debt": 7542988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17022488000, "total_liabilities": 74843027000, "total_debt": 7914543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6534227000, "total_equity": 1508019000, "shares_outstanding": 195214000, "operating_cash_flow": 3875120000, "stock_based_compensation": 147963000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 667981000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4977293000, "dividends_paid": 437081000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2249114000, "free_cash_flow": 4543101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2678089001", "ebitda": "3736333000", "netIncome": "1554169000", "grossProfit": "10141521000", "depreciation": "None", "totalRevenue": "321332819000", "costOfRevenue": "311191298000", "interestIncome": "128205000", "incomeBeforeTax": "2258336000", "interestExpense": "419753000", "operatingIncome": "3647679000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "690522000", "reportedCurrency": "USD", "netInterestIncome": "-291548000", "nonInterestIncome": "None", "operatingExpenses": "6493842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311191298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1058243999", "sellingGeneralAndAdministrative": "6493842000", "netIncomeFromContinuingOperations": "1567814000" }, "balance": { "goodwill": "13676520000", "inventory": "20492480000", "commonStock": "2974000", "currentDebt": "None", "investments": "None", "totalAssets": "76590112000", "longTermDebt": "7542988000", "shortTermDebt": "371555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3774181000", "reportedCurrency": "USD", "retainedEarnings": "6534227000", "totalLiabilities": "74843027000", "otherCurrentAssets": "2126745000", "totalCurrentAssets": "52239073000", "currentLongTermDebt": "117785000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25225299000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24351039000", "currentAccountsPayable": "54719761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4087554000", "shortLongTermDebtTotal": "10747809000", "totalShareholderEquity": "1508019000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2391592000", "totalCurrentLiabilities": "57820539000", "otherNonCurrentLiabilities": "3639862000", "totalNonCurrentLiabilities": "17022488000", "cashAndShortTermInvestments": "4394549000", "commonStockSharesOutstanding": "195214000", "intangibleAssetsExcludingGoodwill": "3774181000", "cashAndCashEquivalentsAtCarryingValue": "4394549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1567814000", "profitLoss": "None", "dividendPayout": "437081000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1269429000", "operatingCashflow": "3875120000", "capitalExpenditures": "667981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2249114000", "cashflowFromInvestment": "-4977293000", "stockBasedCompensation": "147963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "437081000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-435471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1051075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 293958599000, "cost_of_revenue": 285257361000, "gross_profit": 8701238000, "ebit": 2252657000, "ebitda": 3364331000, "pretax_income": 2003975000, "tax_provision": 484702000, "net_income": 1509120000, "net_income_to_common": 1509120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3231244000, "total_current_assets": 47717813000, "total_assets": 67101667000, "short_term_debt": 781098000, "long_term_debt": 3811745000, "total_debt": 4592843000, "total_liabilities": 66314925000, "total_equity": 645938000, "shares_outstanding": 200284000, "goodwill_and_intangibles": 13319073000 }, "cash_flow": { "operating_cash_flow": 3484685000, "capital_expenditure": 487173000, "free_cash_flow": 3971858000, "dividends_paid": 416168000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241805, "ticker_id": 806, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2252657000", "ebitda": "3364331000", "netIncome": "1509120000", "grossProfit": "8701238000", "depreciation": "None", "totalRevenue": "293958599000", "costOfRevenue": "285257361000", "interestIncome": "91691000", "incomeBeforeTax": "2003975000", "interestExpense": "248682000", "operatingIncome": "3040132000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "484702000", "reportedCurrency": "USD", "netInterestIncome": "-156991000", "nonInterestIncome": "None", "operatingExpenses": "5661106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285257361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1111674000", "sellingGeneralAndAdministrative": "5661106000", "netIncomeFromContinuingOperations": "1519273000" }, "balance": { "goodwill": "9318027000", "inventory": "18998833000", "commonStock": "2962000", "currentDebt": "None", "investments": "None", "totalAssets": "67101667000", "longTermDebt": "3811745000", "shortTermDebt": "781098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4001046000", "reportedCurrency": "USD", "retainedEarnings": "5417139000", "totalLiabilities": "66314925000", "otherCurrentAssets": "1714517000", "totalCurrentAssets": "47717813000", "currentLongTermDebt": "576331000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23871815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19383854000", "currentAccountsPayable": "50942162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3323032000", "shortLongTermDebtTotal": "6652799000", "totalShareholderEquity": "645938000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2261997000", "totalCurrentLiabilities": "54277053000", "otherNonCurrentLiabilities": "1993683000", "totalNonCurrentLiabilities": "12037872000", "cashAndShortTermInvestments": "3231244000", "commonStockSharesOutstanding": "200284000", "intangibleAssetsExcludingGoodwill": "4001046000", "cashAndCashEquivalentsAtCarryingValue": "3231244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1519273000", "profitLoss": "None", "dividendPayout": "416168000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1479599000", "operatingCashflow": "3484685000", "capitalExpenditures": "487173000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2330994000", "cashflowFromInvestment": "-618096000", "stockBasedCompensation": "147998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "416168000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1491367000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293958599000, "cost_of_revenue": 285257361000, "gross_profit": 8701238000, "research_and_development": null, "selling_general_admin": 5661106000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2252657000, "depreciation_amortisation": 1111674000, "ebitda": 3364331000, "interest_expense": 248682000, "interest_income": null, "other_non_operating": null, "pretax_income": 2003975000, "tax_provision": 484702000, "effective_tax_rate": null, "net_income": 1509120000, "net_income_continuing_ops": 1519273000, "net_income_to_common": 1509120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3231244000, "short_term_investments": null, "net_receivables": 23871815000, "inventory": 18998833000, "other_current_assets": null, "total_current_assets": 47717813000, "net_ppe": null, "goodwill": 9318027000, "intangible_assets": 4001046000, "goodwill_and_intangibles": 13319073000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19383854000, "total_assets": 67101667000, "short_term_debt": 781098000, "accounts_payable": 50942162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54277053000, "long_term_debt": 3811745000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12037872000, "total_liabilities": 66314925000, "total_debt": 4592843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5417139000, "total_equity": 645938000, "shares_outstanding": 200284000, "operating_cash_flow": 3484685000, "stock_based_compensation": 147998000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 487173000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -618096000, "dividends_paid": 416168000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2330994000, "free_cash_flow": 3971858000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2252657000", "ebitda": "3364331000", "netIncome": "1509120000", "grossProfit": "8701238000", "depreciation": "None", "totalRevenue": "293958599000", "costOfRevenue": "285257361000", "interestIncome": "91691000", "incomeBeforeTax": "2003975000", "interestExpense": "248682000", "operatingIncome": "3040132000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "484702000", "reportedCurrency": "USD", "netInterestIncome": "-156991000", "nonInterestIncome": "None", "operatingExpenses": "5661106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285257361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1111674000", "sellingGeneralAndAdministrative": "5661106000", "netIncomeFromContinuingOperations": "1519273000" }, "balance": { "goodwill": "9318027000", "inventory": "18998833000", "commonStock": "2962000", "currentDebt": "None", "investments": "None", "totalAssets": "67101667000", "longTermDebt": "3811745000", "shortTermDebt": "781098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4001046000", "reportedCurrency": "USD", "retainedEarnings": "5417139000", "totalLiabilities": "66314925000", "otherCurrentAssets": "1714517000", "totalCurrentAssets": "47717813000", "currentLongTermDebt": "576331000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23871815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19383854000", "currentAccountsPayable": "50942162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3323032000", "shortLongTermDebtTotal": "6652799000", "totalShareholderEquity": "645938000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2261997000", "totalCurrentLiabilities": "54277053000", "otherNonCurrentLiabilities": "1993683000", "totalNonCurrentLiabilities": "12037872000", "cashAndShortTermInvestments": "3231244000", "commonStockSharesOutstanding": "200284000", "intangibleAssetsExcludingGoodwill": "4001046000", "cashAndCashEquivalentsAtCarryingValue": "3231244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1519273000", "profitLoss": "None", "dividendPayout": "416168000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1479599000", "operatingCashflow": "3484685000", "capitalExpenditures": "487173000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2330994000", "cashflowFromInvestment": "-618096000", "stockBasedCompensation": "147998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "416168000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1491367000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 262173411000, "cost_of_revenue": 254416914000, "gross_profit": 7756497000, "ebit": 2436486000, "ebitda": 3408879000, "pretax_income": 2160836000, "tax_provision": 428260000, "net_income": 1745293000, "net_income_to_common": 1745293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2689773000, "total_current_assets": 42798826000, "total_assets": 62558746000, "short_term_debt": 823806000, "long_term_debt": 4146113000, "total_debt": 4969919000, "total_liabilities": 61892459000, "total_equity": 522003000, "shares_outstanding": 204591000, "goodwill_and_intangibles": 14005900000 }, "cash_flow": { "operating_cash_flow": 3911334000, "capital_expenditure": 458359000, "free_cash_flow": 4369693000, "dividends_paid": 398752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241810, "ticker_id": 806, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2436486000", "ebitda": "3408879000", "netIncome": "1745293000", "grossProfit": "7756497000", "depreciation": "None", "totalRevenue": "262173411000", "costOfRevenue": "254416914000", "interestIncome": "228931000", "incomeBeforeTax": "2160836000", "interestExpense": "275650000", "operatingIncome": "2446513000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "428260000", "reportedCurrency": "USD", "netInterestIncome": "-228931000", "nonInterestIncome": "None", "operatingExpenses": "5309984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254416914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "972393000", "sellingGeneralAndAdministrative": "5309984000", "netIncomeFromContinuingOperations": "1732576000" }, "balance": { "goodwill": "9574117000", "inventory": "17454768000", "commonStock": "2948000", "currentDebt": "None", "investments": "None", "totalAssets": "62558746000", "longTermDebt": "4146113000", "shortTermDebt": "823806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4431783000", "reportedCurrency": "USD", "retainedEarnings": "4324187000", "totalLiabilities": "61892459000", "otherCurrentAssets": "1840926000", "totalCurrentAssets": "42798826000", "currentLongTermDebt": "641344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20911081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19759920000", "currentAccountsPayable": "45836037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2135171000", "shortLongTermDebtTotal": "6818413000", "totalShareholderEquity": "522003000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1860679000", "totalCurrentLiabilities": "48831198000", "otherNonCurrentLiabilities": "1884733000", "totalNonCurrentLiabilities": "13061261000", "cashAndShortTermInvestments": "2689773000", "commonStockSharesOutstanding": "204591000", "intangibleAssetsExcludingGoodwill": "4431783000", "cashAndCashEquivalentsAtCarryingValue": "2689773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1732576000", "profitLoss": "None", "dividendPayout": "398752000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2183368000", "operatingCashflow": "3911334000", "capitalExpenditures": "458359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2222278000", "cashflowFromInvestment": "-2602465000", "stockBasedCompensation": "124624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "398752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1180728000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "963904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 262173411000, "cost_of_revenue": 254416914000, "gross_profit": 7756497000, "research_and_development": null, "selling_general_admin": 5309984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2436486000, "depreciation_amortisation": 972393000, "ebitda": 3408879000, "interest_expense": 275650000, "interest_income": null, "other_non_operating": null, "pretax_income": 2160836000, "tax_provision": 428260000, "effective_tax_rate": null, "net_income": 1745293000, "net_income_continuing_ops": 1732576000, "net_income_to_common": 1745293000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2689773000, "short_term_investments": null, "net_receivables": 20911081000, "inventory": 17454768000, "other_current_assets": null, "total_current_assets": 42798826000, "net_ppe": null, "goodwill": 9574117000, "intangible_assets": 4431783000, "goodwill_and_intangibles": 14005900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19759920000, "total_assets": 62558746000, "short_term_debt": 823806000, "accounts_payable": 45836037000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48831198000, "long_term_debt": 4146113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13061261000, "total_liabilities": 61892459000, "total_debt": 4969919000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4324187000, "total_equity": 522003000, "shares_outstanding": 204591000, "operating_cash_flow": 3911334000, "stock_based_compensation": 124624000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 458359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2602465000, "dividends_paid": 398752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2222278000, "free_cash_flow": 4369693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2436486000", "ebitda": "3408879000", "netIncome": "1745293000", "grossProfit": "7756497000", "depreciation": "None", "totalRevenue": "262173411000", "costOfRevenue": "254416914000", "interestIncome": "228931000", "incomeBeforeTax": "2160836000", "interestExpense": "275650000", "operatingIncome": "2446513000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "428260000", "reportedCurrency": "USD", "netInterestIncome": "-228931000", "nonInterestIncome": "None", "operatingExpenses": "5309984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254416914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "972393000", "sellingGeneralAndAdministrative": "5309984000", "netIncomeFromContinuingOperations": "1732576000" }, "balance": { "goodwill": "9574117000", "inventory": "17454768000", "commonStock": "2948000", "currentDebt": "None", "investments": "None", "totalAssets": "62558746000", "longTermDebt": "4146113000", "shortTermDebt": "823806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4431783000", "reportedCurrency": "USD", "retainedEarnings": "4324187000", "totalLiabilities": "61892459000", "otherCurrentAssets": "1840926000", "totalCurrentAssets": "42798826000", "currentLongTermDebt": "641344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20911081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19759920000", "currentAccountsPayable": "45836037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2135171000", "shortLongTermDebtTotal": "6818413000", "totalShareholderEquity": "522003000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1860679000", "totalCurrentLiabilities": "48831198000", "otherNonCurrentLiabilities": "1884733000", "totalNonCurrentLiabilities": "13061261000", "cashAndShortTermInvestments": "2689773000", "commonStockSharesOutstanding": "204591000", "intangibleAssetsExcludingGoodwill": "4431783000", "cashAndCashEquivalentsAtCarryingValue": "2689773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1732576000", "profitLoss": "None", "dividendPayout": "398752000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2183368000", "operatingCashflow": "3911334000", "capitalExpenditures": "458359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2222278000", "cashflowFromInvestment": "-2602465000", "stockBasedCompensation": "124624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "398752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1180728000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "963904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 238587006000, "cost_of_revenue": 230986369000, "gross_profit": 7600636999, "ebit": 2415039000, "ebitda": 3112982000, "pretax_income": 2183057000, "tax_provision": 516517000, "net_income": 1698820000, "net_income_to_common": 1698820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3533169000, "total_current_assets": 39589758000, "total_assets": 56560616000, "short_term_debt": 1228657000, "long_term_debt": 4632360000, "total_debt": 5861017000, "total_liabilities": 56489343000, "total_equity": -211559000, "shares_outstanding": 211210000, "goodwill_and_intangibles": 12836623000 }, "cash_flow": { "operating_cash_flow": 2703088000, "capital_expenditure": 496318000, "free_cash_flow": 3199406000, "dividends_paid": 391687000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241815, "ticker_id": 806, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2415039000", "ebitda": "3112982000", "netIncome": "1698820000", "grossProfit": "7600636999", "depreciation": "None", "totalRevenue": "238587006000", "costOfRevenue": "230986369000", "interestIncome": "21309000", "incomeBeforeTax": "2183057000", "interestExpense": "231982000", "operatingIncome": "2751675000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "516517000", "reportedCurrency": "USD", "netInterestIncome": "-210673000", "nonInterestIncome": "None", "operatingExpenses": "4848962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "230986369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "697943000", "sellingGeneralAndAdministrative": "4848962000", "netIncomeFromContinuingOperations": "1666540000" }, "balance": { "goodwill": "8503886000", "inventory": "17088455000", "commonStock": "2927000", "currentDebt": "None", "investments": "None", "totalAssets": "56560616000", "longTermDebt": "4632360000", "shortTermDebt": "1228657000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "4332737000", "reportedCurrency": "USD", "retainedEarnings": "2977646000", "totalLiabilities": "56489343000", "otherCurrentAssets": "342891000", "totalCurrentAssets": "39589758000", "currentLongTermDebt": "1070473000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "18625243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16970858000", "currentAccountsPayable": "40192890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3079977000", "shortLongTermDebtTotal": "7589593000", "totalShareholderEquity": "-211559000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1775338000", "totalCurrentLiabilities": "43477955000", "otherNonCurrentLiabilities": "976583000", "totalNonCurrentLiabilities": "13011388000", "cashAndShortTermInvestments": "3533169000", "commonStockSharesOutstanding": "211210000", "intangibleAssetsExcludingGoodwill": "4332737000", "cashAndCashEquivalentsAtCarryingValue": "3533169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1666540000", "profitLoss": "None", "dividendPayout": "391687000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-665370000", "operatingCashflow": "2703088000", "capitalExpenditures": "496318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1752780000", "cashflowFromInvestment": "-368437000", "stockBasedCompensation": "93400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "391687000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-483704000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 238587006000, "cost_of_revenue": 230986369000, "gross_profit": 7600636999, "research_and_development": null, "selling_general_admin": 4848962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2415039000, "depreciation_amortisation": 697943000, "ebitda": 3112982000, "interest_expense": 231982000, "interest_income": null, "other_non_operating": null, "pretax_income": 2183057000, "tax_provision": 516517000, "effective_tax_rate": null, "net_income": 1698820000, "net_income_continuing_ops": 1666540000, "net_income_to_common": 1698820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3533169000, "short_term_investments": 0, "net_receivables": 18625243000, "inventory": 17088455000, "other_current_assets": null, "total_current_assets": 39589758000, "net_ppe": null, "goodwill": 8503886000, "intangible_assets": 4332737000, "goodwill_and_intangibles": 12836623000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16970858000, "total_assets": 56560616000, "short_term_debt": 1228657000, "accounts_payable": 40192890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43477955000, "long_term_debt": 4632360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13011388000, "total_liabilities": 56489343000, "total_debt": 5861017000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2977646000, "total_equity": -211559000, "shares_outstanding": 211210000, "operating_cash_flow": 2703088000, "stock_based_compensation": 93400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 496318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -368437000, "dividends_paid": 391687000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1752780000, "free_cash_flow": 3199406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2415039000", "ebitda": "3112982000", "netIncome": "1698820000", "grossProfit": "7600636999", "depreciation": "None", "totalRevenue": "238587006000", "costOfRevenue": "230986369000", "interestIncome": "21309000", "incomeBeforeTax": "2183057000", "interestExpense": "231982000", "operatingIncome": "2751675000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "516517000", "reportedCurrency": "USD", "netInterestIncome": "-210673000", "nonInterestIncome": "None", "operatingExpenses": "4848962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "230986369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "697943000", "sellingGeneralAndAdministrative": "4848962000", "netIncomeFromContinuingOperations": "1666540000" }, "balance": { "goodwill": "8503886000", "inventory": "17088455000", "commonStock": "2927000", "currentDebt": "None", "investments": "None", "totalAssets": "56560616000", "longTermDebt": "4632360000", "shortTermDebt": "1228657000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "4332737000", "reportedCurrency": "USD", "retainedEarnings": "2977646000", "totalLiabilities": "56489343000", "otherCurrentAssets": "342891000", "totalCurrentAssets": "39589758000", "currentLongTermDebt": "1070473000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "18625243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16970858000", "currentAccountsPayable": "40192890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3079977000", "shortLongTermDebtTotal": "7589593000", "totalShareholderEquity": "-211559000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1775338000", "totalCurrentLiabilities": "43477955000", "otherNonCurrentLiabilities": "976583000", "totalNonCurrentLiabilities": "13011388000", "cashAndShortTermInvestments": "3533169000", "commonStockSharesOutstanding": "211210000", "intangibleAssetsExcludingGoodwill": "4332737000", "cashAndCashEquivalentsAtCarryingValue": "3533169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1666540000", "profitLoss": "None", "dividendPayout": "391687000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-665370000", "operatingCashflow": "2703088000", "capitalExpenditures": "496318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1752780000", "cashflowFromInvestment": "-368437000", "stockBasedCompensation": "93400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "391687000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-483704000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "709835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 213988843000, "cost_of_revenue": 207719581000, "gross_profit": 6269261999, "ebit": 2404403000, "ebitda": 2909575000, "pretax_income": 2221859000, "tax_provision": 677251000, "net_income": 1539932000, "net_income_to_common": 1539932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2547142000, "total_current_assets": 38802609000, "total_assets": 57337805000, "short_term_debt": 475565000, "long_term_debt": 6383711000, "total_debt": 6859276000, "total_liabilities": 56753394000, "total_equity": 223354000, "shares_outstanding": 208465000, "goodwill_and_intangibles": 14287458000 }, "cash_flow": { "operating_cash_flow": 2666586000, "capital_expenditure": 438217000, "free_cash_flow": 3104803000, "dividends_paid": 366648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241820, "ticker_id": 806, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2404403000", "ebitda": "2909575000", "netIncome": "1539932000", "grossProfit": "6269261999", "depreciation": "None", "totalRevenue": "213988843000", "costOfRevenue": "207719581000", "interestIncome": "8470000", "incomeBeforeTax": "2221859000", "interestExpense": "182544000", "operatingIncome": "2675011000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "677251000", "reportedCurrency": "USD", "netInterestIncome": "-174074000", "nonInterestIncome": "None", "operatingExpenses": "3594251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207719581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "505172000", "sellingGeneralAndAdministrative": "3594251000", "netIncomeFromContinuingOperations": "1544608000" }, "balance": { "goodwill": "9030531000", "inventory": "15368352000", "commonStock": "2907000", "currentDebt": "None", "investments": "None", "totalAssets": "57337805000", "longTermDebt": "6383711000", "shortTermDebt": "475565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "5256927000", "reportedCurrency": "USD", "retainedEarnings": "1670513000", "totalLiabilities": "56753394000", "otherCurrentAssets": "2498065000", "totalCurrentAssets": "38802609000", "currentLongTermDebt": "300213000", "longTermInvestments": "None", "shortTermInvestments": "372908000", "currentNetReceivables": "18389050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18535196000", "currentAccountsPayable": "38009954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3230136000", "shortLongTermDebtTotal": "8751586000", "totalShareholderEquity": "223354000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2592052000", "totalCurrentLiabilities": "41358641000", "otherNonCurrentLiabilities": "1082723000", "totalNonCurrentLiabilities": "15394752999", "cashAndShortTermInvestments": "2547142000", "commonStockSharesOutstanding": "208465000", "intangibleAssetsExcludingGoodwill": "5256927000", "cashAndCashEquivalentsAtCarryingValue": "2547142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1544608000", "profitLoss": "None", "dividendPayout": "366648000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-1116344000", "operatingCashflow": "2666586000", "capitalExpenditures": "438217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1952849000", "cashflowFromInvestment": "-6141577000", "stockBasedCompensation": "99594000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "366648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213988843000, "cost_of_revenue": 207719581000, "gross_profit": 6269261999, "research_and_development": null, "selling_general_admin": 3594251000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2404403000, "depreciation_amortisation": 505172000, "ebitda": 2909575000, "interest_expense": 182544000, "interest_income": null, "other_non_operating": null, "pretax_income": 2221859000, "tax_provision": 677251000, "effective_tax_rate": null, "net_income": 1539932000, "net_income_continuing_ops": 1544608000, "net_income_to_common": 1539932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2547142000, "short_term_investments": 372908000, "net_receivables": 18389050000, "inventory": 15368352000, "other_current_assets": null, "total_current_assets": 38802609000, "net_ppe": null, "goodwill": 9030531000, "intangible_assets": 5256927000, "goodwill_and_intangibles": 14287458000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18535196000, "total_assets": 57337805000, "short_term_debt": 475565000, "accounts_payable": 38009954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41358641000, "long_term_debt": 6383711000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15394752999, "total_liabilities": 56753394000, "total_debt": 6859276000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1670513000, "total_equity": 223354000, "shares_outstanding": 208465000, "operating_cash_flow": 2666586000, "stock_based_compensation": 99594000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 438217000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6141577000, "dividends_paid": 366648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1952849000, "free_cash_flow": 3104803000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2404403000", "ebitda": "2909575000", "netIncome": "1539932000", "grossProfit": "6269261999", "depreciation": "None", "totalRevenue": "213988843000", "costOfRevenue": "207719581000", "interestIncome": "8470000", "incomeBeforeTax": "2221859000", "interestExpense": "182544000", "operatingIncome": "2675011000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "677251000", "reportedCurrency": "USD", "netInterestIncome": "-174074000", "nonInterestIncome": "None", "operatingExpenses": "3594251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207719581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "505172000", "sellingGeneralAndAdministrative": "3594251000", "netIncomeFromContinuingOperations": "1544608000" }, "balance": { "goodwill": "9030531000", "inventory": "15368352000", "commonStock": "2907000", "currentDebt": "None", "investments": "None", "totalAssets": "57337805000", "longTermDebt": "6383711000", "shortTermDebt": "475565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "5256927000", "reportedCurrency": "USD", "retainedEarnings": "1670513000", "totalLiabilities": "56753394000", "otherCurrentAssets": "2498065000", "totalCurrentAssets": "38802609000", "currentLongTermDebt": "300213000", "longTermInvestments": "None", "shortTermInvestments": "372908000", "currentNetReceivables": "18389050000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18535196000", "currentAccountsPayable": "38009954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3230136000", "shortLongTermDebtTotal": "8751586000", "totalShareholderEquity": "223354000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2592052000", "totalCurrentLiabilities": "41358641000", "otherNonCurrentLiabilities": "1082723000", "totalNonCurrentLiabilities": "15394752999", "cashAndShortTermInvestments": "2547142000", "commonStockSharesOutstanding": "208465000", "intangibleAssetsExcludingGoodwill": "5256927000", "cashAndCashEquivalentsAtCarryingValue": "2547142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1544608000", "profitLoss": "None", "dividendPayout": "366648000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-1116344000", "operatingCashflow": "2666586000", "capitalExpenditures": "438217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1952849000", "cashflowFromInvestment": "-6141577000", "stockBasedCompensation": "99594000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "366648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 189893926000, "cost_of_revenue": 185102180000, "gross_profit": 4791746000, "ebit": -5135309000, "ebitda": -4733690000, "pretax_income": -5293831000, "tax_provision": -1894273000, "net_income": -3399558000, "net_income_to_common": -3399558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4597746000, "total_current_assets": 33019853000, "total_assets": 44274830000, "short_term_debt": 593846000, "long_term_debt": 3618261000, "total_debt": 4212107000, "total_liabilities": 45114466000, "total_equity": -1018924000, "shares_outstanding": 204783000, "goodwill_and_intangibles": 8592826000 }, "cash_flow": { "operating_cash_flow": 2207040000, "capital_expenditure": 369677000, "free_cash_flow": 2576717000, "dividends_paid": 343578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241825, "ticker_id": 806, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5135309000", "ebitda": "-4733690000", "netIncome": "-3399558000", "grossProfit": "4791746000", "depreciation": "None", "totalRevenue": "189893926000", "costOfRevenue": "185102180000", "interestIncome": "20639000", "incomeBeforeTax": "-5293831000", "interestExpense": "158522000", "operatingIncome": "2024529000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-1894273000", "reportedCurrency": "USD", "netInterestIncome": "-137883000", "nonInterestIncome": "None", "operatingExpenses": "2767217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185102180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401619000", "sellingGeneralAndAdministrative": "80573000", "netIncomeFromContinuingOperations": "-3399558000" }, "balance": { "goodwill": "6706719000", "inventory": "12589278000", "commonStock": "2878000", "currentDebt": "None", "investments": "None", "totalAssets": "44274830000", "longTermDebt": "3618261000", "shortTermDebt": "593846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1886107000", "reportedCurrency": "USD", "retainedEarnings": "518335000", "totalLiabilities": "45114466000", "otherCurrentAssets": "1533949000", "totalCurrentAssets": "33019853000", "currentLongTermDebt": "501259000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14298880000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11219128000", "currentAccountsPayable": "31705055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1928330000", "shortLongTermDebtTotal": "4983121000", "totalShareholderEquity": "-1018924000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1269330999", "totalCurrentLiabilities": "33853077000", "otherNonCurrentLiabilities": "6671798000", "totalNonCurrentLiabilities": "11261389000", "cashAndShortTermInvestments": "4597746000", "commonStockSharesOutstanding": "204783000", "intangibleAssetsExcludingGoodwill": "1886107000", "cashAndCashEquivalentsAtCarryingValue": "4597746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3399558000", "profitLoss": "None", "dividendPayout": "343578000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-1621143000", "operatingCashflow": "2207040000", "capitalExpenditures": "369677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-603617000", "cashflowFromInvestment": "-379871000", "stockBasedCompensation": "74411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "343578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-420449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "408013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189893926000, "cost_of_revenue": 185102180000, "gross_profit": 4791746000, "research_and_development": null, "selling_general_admin": 80573000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5135309000, "depreciation_amortisation": 401619000, "ebitda": -4733690000, "interest_expense": 158522000, "interest_income": null, "other_non_operating": null, "pretax_income": -5293831000, "tax_provision": -1894273000, "effective_tax_rate": null, "net_income": -3399558000, "net_income_continuing_ops": -3399558000, "net_income_to_common": -3399558000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4597746000, "short_term_investments": null, "net_receivables": 14298880000, "inventory": 12589278000, "other_current_assets": null, "total_current_assets": 33019853000, "net_ppe": null, "goodwill": 6706719000, "intangible_assets": 1886107000, "goodwill_and_intangibles": 8592826000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11219128000, "total_assets": 44274830000, "short_term_debt": 593846000, "accounts_payable": 31705055000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33853077000, "long_term_debt": 3618261000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11261389000, "total_liabilities": 45114466000, "total_debt": 4212107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 518335000, "total_equity": -1018924000, "shares_outstanding": 204783000, "operating_cash_flow": 2207040000, "stock_based_compensation": 74411000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 369677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -379871000, "dividends_paid": 343578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -603617000, "free_cash_flow": 2576717000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5135309000", "ebitda": "-4733690000", "netIncome": "-3399558000", "grossProfit": "4791746000", "depreciation": "None", "totalRevenue": "189893926000", "costOfRevenue": "185102180000", "interestIncome": "20639000", "incomeBeforeTax": "-5293831000", "interestExpense": "158522000", "operatingIncome": "2024529000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-1894273000", "reportedCurrency": "USD", "netInterestIncome": "-137883000", "nonInterestIncome": "None", "operatingExpenses": "2767217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185102180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "401619000", "sellingGeneralAndAdministrative": "80573000", "netIncomeFromContinuingOperations": "-3399558000" }, "balance": { "goodwill": "6706719000", "inventory": "12589278000", "commonStock": "2878000", "currentDebt": "None", "investments": "None", "totalAssets": "44274830000", "longTermDebt": "3618261000", "shortTermDebt": "593846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1886107000", "reportedCurrency": "USD", "retainedEarnings": "518335000", "totalLiabilities": "45114466000", "otherCurrentAssets": "1533949000", "totalCurrentAssets": "33019853000", "currentLongTermDebt": "501259000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14298880000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11219128000", "currentAccountsPayable": "31705055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1928330000", "shortLongTermDebtTotal": "4983121000", "totalShareholderEquity": "-1018924000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1269330999", "totalCurrentLiabilities": "33853077000", "otherNonCurrentLiabilities": "6671798000", "totalNonCurrentLiabilities": "11261389000", "cashAndShortTermInvestments": "4597746000", "commonStockSharesOutstanding": "204783000", "intangibleAssetsExcludingGoodwill": "1886107000", "cashAndCashEquivalentsAtCarryingValue": "4597746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3399558000", "profitLoss": "None", "dividendPayout": "343578000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-1621143000", "operatingCashflow": "2207040000", "capitalExpenditures": "369677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-603617000", "cashflowFromInvestment": "-379871000", "stockBasedCompensation": "74411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "343578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-420449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "408013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 179589121000, "cost_of_revenue": 175059088000, "gross_profit": 4530033000, "ebit": 1162580000, "ebitda": 1651124000, "pretax_income": 967106000, "tax_provision": 112971000, "net_income": 855365000, "net_income_to_common": 855365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3374194000, "total_current_assets": 28132054000, "total_assets": 39171980000, "short_term_debt": 139012000, "long_term_debt": 4033880000, "total_debt": 4172892000, "total_liabilities": 36466412000, "total_equity": 2878917000, "shares_outstanding": 211840000, "goodwill_and_intangibles": 9000343000 }, "cash_flow": { "operating_cash_flow": 2344023000, "capital_expenditure": 310222000, "free_cash_flow": 2654245000, "dividends_paid": 338974000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241830, "ticker_id": 806, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1162580000", "ebitda": "1651124000", "netIncome": "855365000", "grossProfit": "4530033000", "depreciation": "None", "totalRevenue": "179589121000", "costOfRevenue": "175059088000", "interestIncome": "37705000", "incomeBeforeTax": "967106000", "interestExpense": "195474000", "operatingIncome": "1866525000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "112971000", "reportedCurrency": "USD", "netInterestIncome": "-157769000", "nonInterestIncome": "None", "operatingExpenses": "2663508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175059088000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "488544000", "sellingGeneralAndAdministrative": "76388000", "netIncomeFromContinuingOperations": "854135000" }, "balance": { "goodwill": "6705507000", "inventory": "11060254000", "commonStock": "2853000", "currentDebt": "None", "investments": "None", "totalAssets": "39171980000", "longTermDebt": "4033880000", "shortTermDebt": "139012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2294836000", "reportedCurrency": "USD", "retainedEarnings": "4235491000", "totalLiabilities": "36466412000", "otherCurrentAssets": "1310727000", "totalCurrentAssets": "28132054000", "currentLongTermDebt": "139012000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12386879000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11039926000", "currentAccountsPayable": "28385074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1770516000", "shortLongTermDebtTotal": "4493410000", "totalShareholderEquity": "2878917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "773133000", "totalCurrentLiabilities": "29581294000", "otherNonCurrentLiabilities": "419330000", "totalNonCurrentLiabilities": "6885117999", "cashAndShortTermInvestments": "3374194000", "commonStockSharesOutstanding": "211840000", "intangibleAssetsExcludingGoodwill": "2294836000", "cashAndCashEquivalentsAtCarryingValue": "3374194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "854135000", "profitLoss": "None", "dividendPayout": "338974000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-167990000", "operatingCashflow": "2344023000", "capitalExpenditures": "310222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1086513000", "cashflowFromInvestment": "-375832000", "stockBasedCompensation": "58874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "338974000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-674031000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "497512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 179589121000, "cost_of_revenue": 175059088000, "gross_profit": 4530033000, "research_and_development": null, "selling_general_admin": 76388000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1162580000, "depreciation_amortisation": 488544000, "ebitda": 1651124000, "interest_expense": 195474000, "interest_income": null, "other_non_operating": null, "pretax_income": 967106000, "tax_provision": 112971000, "effective_tax_rate": null, "net_income": 855365000, "net_income_continuing_ops": 854135000, "net_income_to_common": 855365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3374194000, "short_term_investments": null, "net_receivables": 12386879000, "inventory": 11060254000, "other_current_assets": null, "total_current_assets": 28132054000, "net_ppe": null, "goodwill": 6705507000, "intangible_assets": 2294836000, "goodwill_and_intangibles": 9000343000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11039926000, "total_assets": 39171980000, "short_term_debt": 139012000, "accounts_payable": 28385074000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29581294000, "long_term_debt": 4033880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6885117999, "total_liabilities": 36466412000, "total_debt": 4172892000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4235491000, "total_equity": 2878917000, "shares_outstanding": 211840000, "operating_cash_flow": 2344023000, "stock_based_compensation": 58874000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 310222000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -375832000, "dividends_paid": 338974000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1086513000, "free_cash_flow": 2654245000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1162580000", "ebitda": "1651124000", "netIncome": "855365000", "grossProfit": "4530033000", "depreciation": "None", "totalRevenue": "179589121000", "costOfRevenue": "175059088000", "interestIncome": "37705000", "incomeBeforeTax": "967106000", "interestExpense": "195474000", "operatingIncome": "1866525000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "112971000", "reportedCurrency": "USD", "netInterestIncome": "-157769000", "nonInterestIncome": "None", "operatingExpenses": "2663508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175059088000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "488544000", "sellingGeneralAndAdministrative": "76388000", "netIncomeFromContinuingOperations": "854135000" }, "balance": { "goodwill": "6705507000", "inventory": "11060254000", "commonStock": "2853000", "currentDebt": "None", "investments": "None", "totalAssets": "39171980000", "longTermDebt": "4033880000", "shortTermDebt": "139012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2294836000", "reportedCurrency": "USD", "retainedEarnings": "4235491000", "totalLiabilities": "36466412000", "otherCurrentAssets": "1310727000", "totalCurrentAssets": "28132054000", "currentLongTermDebt": "139012000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12386879000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11039926000", "currentAccountsPayable": "28385074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1770516000", "shortLongTermDebtTotal": "4493410000", "totalShareholderEquity": "2878917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "773133000", "totalCurrentLiabilities": "29581294000", "otherNonCurrentLiabilities": "419330000", "totalNonCurrentLiabilities": "6885117999", "cashAndShortTermInvestments": "3374194000", "commonStockSharesOutstanding": "211840000", "intangibleAssetsExcludingGoodwill": "2294836000", "cashAndCashEquivalentsAtCarryingValue": "3374194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "854135000", "profitLoss": "None", "dividendPayout": "338974000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-167990000", "operatingCashflow": "2344023000", "capitalExpenditures": "310222000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1086513000", "cashflowFromInvestment": "-375832000", "stockBasedCompensation": "58874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "338974000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-674031000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "497512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 167939635000, "cost_of_revenue": 163828383000, "gross_profit": 4111252000, "ebit": 1367063000, "ebitda": 1866702000, "pretax_income": 1177423000, "tax_provision": -438469000, "net_income": 1658405000, "net_income_to_common": 1658405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2492516000, "total_current_assets": 25894372000, "total_assets": 37669838000, "short_term_debt": 151657000, "long_term_debt": null, "total_debt": 151657000, "total_liabilities": 34968179000, "total_equity": 2932824000, "shares_outstanding": 220336000, "goodwill_and_intangibles": 9612100000 }, "cash_flow": { "operating_cash_flow": 1411388000, "capital_expenditure": 336411000, "free_cash_flow": 1747799000, "dividends_paid": 333041000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241835, "ticker_id": 806, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1367063000", "ebitda": "1866702000", "netIncome": "1658405000", "grossProfit": "4111252000", "depreciation": "None", "totalRevenue": "167939635000", "costOfRevenue": "163828383000", "interestIncome": "None", "incomeBeforeTax": "1177423000", "interestExpense": "189640000", "operatingIncome": "1650951000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-438469000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2460301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163828383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499639000", "sellingGeneralAndAdministrative": "67786000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "6664272000", "inventory": "11918508000", "commonStock": "2836000", "currentDebt": "None", "investments": "None", "totalAssets": "37669838000", "longTermDebt": "None", "shortTermDebt": "151657000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "2947828000", "reportedCurrency": "USD", "retainedEarnings": "3720582000", "totalLiabilities": "34968179000", "otherCurrentAssets": "169122000", "totalCurrentAssets": "25894372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11314226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11775466000", "currentAccountsPayable": "26836873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4662485000", "totalShareholderEquity": "2932824000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "581557000", "totalCurrentLiabilities": "27869687000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7098491999", "cashAndShortTermInvestments": "2492516000", "commonStockSharesOutstanding": "220336000", "intangibleAssetsExcludingGoodwill": "2947828000", "cashAndCashEquivalentsAtCarryingValue": "2492516000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1615892000", "profitLoss": "None", "dividendPayout": "333041000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-4923000", "operatingCashflow": "1411388000", "capitalExpenditures": "336411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-242873000", "cashflowFromInvestment": "-1111114000", "stockBasedCompensation": "62316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "333041000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-639235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "510109000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167939635000, "cost_of_revenue": 163828383000, "gross_profit": 4111252000, "research_and_development": null, "selling_general_admin": 67786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1367063000, "depreciation_amortisation": 499639000, "ebitda": 1866702000, "interest_expense": 189640000, "interest_income": null, "other_non_operating": null, "pretax_income": 1177423000, "tax_provision": -438469000, "effective_tax_rate": null, "net_income": 1658405000, "net_income_continuing_ops": null, "net_income_to_common": 1658405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2492516000, "short_term_investments": null, "net_receivables": 11314226000, "inventory": 11918508000, "other_current_assets": null, "total_current_assets": 25894372000, "net_ppe": null, "goodwill": 6664272000, "intangible_assets": 2947828000, "goodwill_and_intangibles": 9612100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11775466000, "total_assets": 37669838000, "short_term_debt": 151657000, "accounts_payable": 26836873000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27869687000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7098491999, "total_liabilities": 34968179000, "total_debt": 151657000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3720582000, "total_equity": 2932824000, "shares_outstanding": 220336000, "operating_cash_flow": 1411388000, "stock_based_compensation": 62316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 336411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1111114000, "dividends_paid": 333041000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -242873000, "free_cash_flow": 1747799000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1367063000", "ebitda": "1866702000", "netIncome": "1658405000", "grossProfit": "4111252000", "depreciation": "None", "totalRevenue": "167939635000", "costOfRevenue": "163828383000", "interestIncome": "None", "incomeBeforeTax": "1177423000", "interestExpense": "189640000", "operatingIncome": "1650951000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-438469000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2460301000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163828383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "499639000", "sellingGeneralAndAdministrative": "67786000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "6664272000", "inventory": "11918508000", "commonStock": "2836000", "currentDebt": "None", "investments": "None", "totalAssets": "37669838000", "longTermDebt": "None", "shortTermDebt": "151657000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "2947828000", "reportedCurrency": "USD", "retainedEarnings": "3720582000", "totalLiabilities": "34968179000", "otherCurrentAssets": "169122000", "totalCurrentAssets": "25894372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11314226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11775466000", "currentAccountsPayable": "26836873000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4662485000", "totalShareholderEquity": "2932824000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "581557000", "totalCurrentLiabilities": "27869687000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7098491999", "cashAndShortTermInvestments": "2492516000", "commonStockSharesOutstanding": "220336000", "intangibleAssetsExcludingGoodwill": "2947828000", "cashAndCashEquivalentsAtCarryingValue": "2492516000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1615892000", "profitLoss": "None", "dividendPayout": "333041000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-4923000", "operatingCashflow": "1411388000", "capitalExpenditures": "336411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-242873000", "cashflowFromInvestment": "-1111114000", "stockBasedCompensation": "62316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "333041000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-639235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "510109000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "ebit": 1344950000, "ebitda": 1604408000, "pretax_income": 2088572000, "tax_provision": 459044000, "net_income": 1641332000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2236262000, "total_current_assets": 53140911000, "total_assets": 81652100000, "short_term_debt": 202660000, "long_term_debt": 12259105000, "total_debt": 12461765000, "total_liabilities": 78067150000, "total_equity": 3397590000, "shares_outstanding": 195383000, "goodwill_and_intangibles": 22507385000 }, "cash_flow": { "operating_cash_flow": 1338639000, "capital_expenditure": 165618000, "free_cash_flow": 1504257000, "dividends_paid": 117456000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241797, "ticker_id": 806, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1344950000", "ebitda": "1604408000", "netIncome": "1641332000", "grossProfit": "3322509000", "depreciation": "None", "totalRevenue": "78355916000", "costOfRevenue": "75033407000", "interestIncome": "13881000", "incomeBeforeTax": "2088572000", "interestExpense": "154341000", "operatingIncome": "1344950000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "459044000", "reportedCurrency": "USD", "netInterestIncome": "-140460000", "nonInterestIncome": "None", "operatingExpenses": "1977559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75033407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259458000", "sellingGeneralAndAdministrative": "1977559000", "netIncomeFromContinuingOperations": "1629528000" }, "balance": { "goodwill": "16452669000", "inventory": "20010006000", "commonStock": "2983000", "currentDebt": "None", "investments": "None", "totalAssets": "81652100000", "longTermDebt": "12259105000", "shortTermDebt": "202660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6054716000", "reportedCurrency": "USD", "retainedEarnings": "8491234000", "totalLiabilities": "78067150000", "otherCurrentAssets": "6001423000", "totalCurrentAssets": "53140911000", "currentLongTermDebt": "126415000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24893220000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28511189000", "currentAccountsPayable": "51881816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12385520000", "totalShareholderEquity": "3397590000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3695042000", "totalCurrentLiabilities": "56132286000", "otherNonCurrentLiabilities": "3718330000", "totalNonCurrentLiabilities": "21934864000", "cashAndShortTermInvestments": "2236262000", "commonStockSharesOutstanding": "195383000", "intangibleAssetsExcludingGoodwill": "6054716000", "cashAndCashEquivalentsAtCarryingValue": "2236262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1641332000", "profitLoss": "None", "dividendPayout": "117456000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3399637000", "operatingCashflow": "1338639000", "capitalExpenditures": "165618000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3978567000", "cashflowFromInvestment": "-4874901000", "stockBasedCompensation": "-66054000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117456000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78355916000, "cost_of_revenue": 75033407000, "gross_profit": 3322509000, "research_and_development": null, "selling_general_admin": 1977559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1344950000, "depreciation_amortisation": 259458000, "ebitda": 1604408000, "interest_expense": 154341000, "interest_income": null, "other_non_operating": null, "pretax_income": 2088572000, "tax_provision": 459044000, "effective_tax_rate": null, "net_income": 1641332000, "net_income_continuing_ops": 1629528000, "net_income_to_common": 1641332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2236262000, "short_term_investments": null, "net_receivables": 24893220000, "inventory": 20010006000, "other_current_assets": null, "total_current_assets": 53140911000, "net_ppe": null, "goodwill": 16452669000, "intangible_assets": 6054716000, "goodwill_and_intangibles": 22507385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28511189000, "total_assets": 81652100000, "short_term_debt": 202660000, "accounts_payable": 51881816000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56132286000, "long_term_debt": 12259105000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21934864000, "total_liabilities": 78067150000, "total_debt": 12461765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8491234000, "total_equity": 3397590000, "shares_outstanding": 195383000, "operating_cash_flow": 1338639000, "stock_based_compensation": -66054000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165618000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4874901000, "dividends_paid": 117456000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3978567000, "free_cash_flow": 1504257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1344950000", "ebitda": "1604408000", "netIncome": "1641332000", "grossProfit": "3322509000", "depreciation": "None", "totalRevenue": "78355916000", "costOfRevenue": "75033407000", "interestIncome": "13881000", "incomeBeforeTax": "2088572000", "interestExpense": "154341000", "operatingIncome": "1344950000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "459044000", "reportedCurrency": "USD", "netInterestIncome": "-140460000", "nonInterestIncome": "None", "operatingExpenses": "1977559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75033407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259458000", "sellingGeneralAndAdministrative": "1977559000", "netIncomeFromContinuingOperations": "1629528000" }, "balance": { "goodwill": "16452669000", "inventory": "20010006000", "commonStock": "2983000", "currentDebt": "None", "investments": "None", "totalAssets": "81652100000", "longTermDebt": "12259105000", "shortTermDebt": "202660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6054716000", "reportedCurrency": "USD", "retainedEarnings": "8491234000", "totalLiabilities": "78067150000", "otherCurrentAssets": "6001423000", "totalCurrentAssets": "53140911000", "currentLongTermDebt": "126415000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24893220000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28511189000", "currentAccountsPayable": "51881816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12385520000", "totalShareholderEquity": "3397590000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3695042000", "totalCurrentLiabilities": "56132286000", "otherNonCurrentLiabilities": "3718330000", "totalNonCurrentLiabilities": "21934864000", "cashAndShortTermInvestments": "2236262000", "commonStockSharesOutstanding": "195383000", "intangibleAssetsExcludingGoodwill": "6054716000", "cashAndCashEquivalentsAtCarryingValue": "2236262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1641332000", "profitLoss": "None", "dividendPayout": "117456000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3399637000", "operatingCashflow": "1338639000", "capitalExpenditures": "165618000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3978567000", "cashflowFromInvestment": "-4874901000", "stockBasedCompensation": "-66054000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117456000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259458000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 85932016000, "cost_of_revenue": 83120346000, "gross_profit": 2811670000, "ebit": 781049000, "ebitda": 1041450000, "pretax_income": 708640000, "tax_provision": 142514000, "net_income": 559647000, "net_income_to_common": 559647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808693000, "total_current_assets": 54151576000, "total_assets": 78361214000, "short_term_debt": 342276000, "long_term_debt": 7579459000, "total_debt": 7921735000, "total_liabilities": 76265246000, "total_equity": 1908328000, "shares_outstanding": 195319000, "goodwill_and_intangibles": 17409488000 }, "cash_flow": { "operating_cash_flow": -2305169000, "capital_expenditure": 119376000, "free_cash_flow": -2185793000, "dividends_paid": 126516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241798, "ticker_id": 806, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "781049000", "ebitda": "1041450000", "netIncome": "559647000", "grossProfit": "2811670000", "depreciation": "None", "totalRevenue": "85932016000", "costOfRevenue": "83120346000", "interestIncome": "20954000", "incomeBeforeTax": "708640000", "interestExpense": "93363000", "operatingIncome": "1016381000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "142514000", "reportedCurrency": "USD", "netInterestIncome": "-72409000", "nonInterestIncome": "None", "operatingExpenses": "1795289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83120346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260401000", "sellingGeneralAndAdministrative": "1795289000", "netIncomeFromContinuingOperations": "566126000" }, "balance": { "goodwill": "13730761000", "inventory": "24078494000", "commonStock": "2983000", "currentDebt": "None", "investments": "None", "totalAssets": "78361214000", "longTermDebt": "7579459000", "shortTermDebt": "342276000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3678727000", "reportedCurrency": "USD", "retainedEarnings": "6967358000", "totalLiabilities": "76265246000", "otherCurrentAssets": "2284469000", "totalCurrentAssets": "54151576000", "currentLongTermDebt": "342276000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25979920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24209638000", "currentAccountsPayable": "56063820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2450799000", "shortLongTermDebtTotal": "7921735000", "totalShareholderEquity": "1908328000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2374553000", "totalCurrentLiabilities": "59132139000", "otherNonCurrentLiabilities": "3697605000", "totalNonCurrentLiabilities": "17133107000", "cashAndShortTermInvestments": "1808693000", "commonStockSharesOutstanding": "195319000", "intangibleAssetsExcludingGoodwill": "3678727000", "cashAndCashEquivalentsAtCarryingValue": "1808693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "566126000", "profitLoss": "None", "dividendPayout": "126516000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3519839000", "operatingCashflow": "-2305169000", "capitalExpenditures": "119376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43204000", "cashflowFromInvestment": "-299315000", "stockBasedCompensation": "66054000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260401000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85932016000, "cost_of_revenue": 83120346000, "gross_profit": 2811670000, "research_and_development": null, "selling_general_admin": 1795289000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 781049000, "depreciation_amortisation": 260401000, "ebitda": 1041450000, "interest_expense": 93363000, "interest_income": null, "other_non_operating": null, "pretax_income": 708640000, "tax_provision": 142514000, "effective_tax_rate": null, "net_income": 559647000, "net_income_continuing_ops": 566126000, "net_income_to_common": 559647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1808693000, "short_term_investments": null, "net_receivables": 25979920000, "inventory": 24078494000, "other_current_assets": null, "total_current_assets": 54151576000, "net_ppe": null, "goodwill": 13730761000, "intangible_assets": 3678727000, "goodwill_and_intangibles": 17409488000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24209638000, "total_assets": 78361214000, "short_term_debt": 342276000, "accounts_payable": 56063820000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59132139000, "long_term_debt": 7579459000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17133107000, "total_liabilities": 76265246000, "total_debt": 7921735000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6967358000, "total_equity": 1908328000, "shares_outstanding": 195319000, "operating_cash_flow": -2305169000, "stock_based_compensation": 66054000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119376000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299315000, "dividends_paid": 126516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43204000, "free_cash_flow": -2185793000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "781049000", "ebitda": "1041450000", "netIncome": "559647000", "grossProfit": "2811670000", "depreciation": "None", "totalRevenue": "85932016000", "costOfRevenue": "83120346000", "interestIncome": "20954000", "incomeBeforeTax": "708640000", "interestExpense": "93363000", "operatingIncome": "1016381000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "142514000", "reportedCurrency": "USD", "netInterestIncome": "-72409000", "nonInterestIncome": "None", "operatingExpenses": "1795289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83120346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260401000", "sellingGeneralAndAdministrative": "1795289000", "netIncomeFromContinuingOperations": "566126000" }, "balance": { "goodwill": "13730761000", "inventory": "24078494000", "commonStock": "2983000", "currentDebt": "None", "investments": "None", "totalAssets": "78361214000", "longTermDebt": "7579459000", "shortTermDebt": "342276000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3678727000", "reportedCurrency": "USD", "retainedEarnings": "6967358000", "totalLiabilities": "76265246000", "otherCurrentAssets": "2284469000", "totalCurrentAssets": "54151576000", "currentLongTermDebt": "342276000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25979920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24209638000", "currentAccountsPayable": "56063820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2450799000", "shortLongTermDebtTotal": "7921735000", "totalShareholderEquity": "1908328000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2374553000", "totalCurrentLiabilities": "59132139000", "otherNonCurrentLiabilities": "3697605000", "totalNonCurrentLiabilities": "17133107000", "cashAndShortTermInvestments": "1808693000", "commonStockSharesOutstanding": "195319000", "intangibleAssetsExcludingGoodwill": "3678727000", "cashAndCashEquivalentsAtCarryingValue": "1808693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "566126000", "profitLoss": "None", "dividendPayout": "126516000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3519839000", "operatingCashflow": "-2305169000", "capitalExpenditures": "119376000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43204000", "cashflowFromInvestment": "-299315000", "stockBasedCompensation": "66054000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260401000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 83728554000, "cost_of_revenue": 81125089000, "gross_profit": 2603465000, "ebit": -77686000, "ebitda": 183326000, "pretax_income": -187044000, "tax_provision": 146027000, "net_income": -339704000, "net_income_to_common": -339704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4394549000, "total_current_assets": 52239073000, "total_assets": 76590112000, "short_term_debt": 371555000, "long_term_debt": 7542988000, "total_debt": 7914543000, "total_liabilities": 74843027000, "total_equity": 1508019000, "shares_outstanding": 193899000, "goodwill_and_intangibles": 17450701000 }, "cash_flow": { "operating_cash_flow": 3133417000, "capital_expenditure": 249812000, "free_cash_flow": 3383229000, "dividends_paid": 107512000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241799, "ticker_id": 806, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77686000", "ebitda": "183326000", "netIncome": "-339704000", "grossProfit": "2603465000", "depreciation": "None", "totalRevenue": "83728554000", "costOfRevenue": "81125089000", "interestIncome": "31525000", "incomeBeforeTax": "-187044000", "interestExpense": "109358000", "operatingIncome": "854599000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "146027000", "reportedCurrency": "USD", "netInterestIncome": "-77833000", "nonInterestIncome": "None", "operatingExpenses": "1748866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81125089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261012000", "sellingGeneralAndAdministrative": "1748866000", "netIncomeFromContinuingOperations": "-333071000" }, "balance": { "goodwill": "13676520000", "inventory": "20492480000", "commonStock": "2974000", "currentDebt": "None", "investments": "None", "totalAssets": "76590112000", "longTermDebt": "7542988000", "shortTermDebt": "371555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3774181000", "reportedCurrency": "USD", "retainedEarnings": "6534227000", "totalLiabilities": "74843027000", "otherCurrentAssets": "2165156000", "totalCurrentAssets": "52239073000", "currentLongTermDebt": "117785000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25225299000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24351039000", "currentAccountsPayable": "54719761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2539076000", "shortLongTermDebtTotal": "10747809000", "totalShareholderEquity": "1508019000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2391592000", "totalCurrentLiabilities": "57820539000", "otherNonCurrentLiabilities": "3639862000", "totalNonCurrentLiabilities": "17022488000", "cashAndShortTermInvestments": "4394549000", "commonStockSharesOutstanding": "193899000", "intangibleAssetsExcludingGoodwill": "3774181000", "cashAndCashEquivalentsAtCarryingValue": "4394549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-339704000", "profitLoss": "None", "dividendPayout": "107512000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-319548000", "operatingCashflow": "3133417000", "capitalExpenditures": "249812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-683782000", "cashflowFromInvestment": "-321940000", "stockBasedCompensation": "25943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107512000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83728554000, "cost_of_revenue": 81125089000, "gross_profit": 2603465000, "research_and_development": null, "selling_general_admin": 1748866000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77686000, "depreciation_amortisation": 261012000, "ebitda": 183326000, "interest_expense": 109358000, "interest_income": null, "other_non_operating": null, "pretax_income": -187044000, "tax_provision": 146027000, "effective_tax_rate": null, "net_income": -339704000, "net_income_continuing_ops": -333071000, "net_income_to_common": -339704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4394549000, "short_term_investments": null, "net_receivables": 25225299000, "inventory": 20492480000, "other_current_assets": null, "total_current_assets": 52239073000, "net_ppe": null, "goodwill": 13676520000, "intangible_assets": 3774181000, "goodwill_and_intangibles": 17450701000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24351039000, "total_assets": 76590112000, "short_term_debt": 371555000, "accounts_payable": 54719761000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57820539000, "long_term_debt": 7542988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17022488000, "total_liabilities": 74843027000, "total_debt": 7914543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6534227000, "total_equity": 1508019000, "shares_outstanding": 193899000, "operating_cash_flow": 3133417000, "stock_based_compensation": 25943000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 249812000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -321940000, "dividends_paid": 107512000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -683782000, "free_cash_flow": 3383229000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-77686000", "ebitda": "183326000", "netIncome": "-339704000", "grossProfit": "2603465000", "depreciation": "None", "totalRevenue": "83728554000", "costOfRevenue": "81125089000", "interestIncome": "31525000", "incomeBeforeTax": "-187044000", "interestExpense": "109358000", "operatingIncome": "854599000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "146027000", "reportedCurrency": "USD", "netInterestIncome": "-77833000", "nonInterestIncome": "None", "operatingExpenses": "1748866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81125089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261012000", "sellingGeneralAndAdministrative": "1748866000", "netIncomeFromContinuingOperations": "-333071000" }, "balance": { "goodwill": "13676520000", "inventory": "20492480000", "commonStock": "2974000", "currentDebt": "None", "investments": "None", "totalAssets": "76590112000", "longTermDebt": "7542988000", "shortTermDebt": "371555000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3774181000", "reportedCurrency": "USD", "retainedEarnings": "6534227000", "totalLiabilities": "74843027000", "otherCurrentAssets": "2165156000", "totalCurrentAssets": "52239073000", "currentLongTermDebt": "117785000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25225299000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24351039000", "currentAccountsPayable": "54719761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2539076000", "shortLongTermDebtTotal": "10747809000", "totalShareholderEquity": "1508019000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2391592000", "totalCurrentLiabilities": "57820539000", "otherNonCurrentLiabilities": "3639862000", "totalNonCurrentLiabilities": "17022488000", "cashAndShortTermInvestments": "4394549000", "commonStockSharesOutstanding": "193899000", "intangibleAssetsExcludingGoodwill": "3774181000", "cashAndCashEquivalentsAtCarryingValue": "4394549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-339704000", "profitLoss": "None", "dividendPayout": "107512000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-319548000", "operatingCashflow": "3133417000", "capitalExpenditures": "249812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-683782000", "cashflowFromInvestment": "-321940000", "stockBasedCompensation": "25943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107512000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246657000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 80663532000, "cost_of_revenue": 78005131000, "gross_profit": 2658401000, "ebit": 1013173000, "ebitda": 1269396000, "pretax_income": 896277000, "tax_provision": 206528000, "net_income": 687402000, "net_income_to_common": 687402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2275326000, "total_current_assets": 48814161000, "total_assets": 73956905000, "short_term_debt": 196787000, "long_term_debt": 8043699000, "total_debt": 8240486000, "total_liabilities": 71747014000, "total_equity": 1980193000, "shares_outstanding": 195230000, "goodwill_and_intangibles": 18255111000 }, "cash_flow": { "operating_cash_flow": 109247000, "capital_expenditure": 183216000, "free_cash_flow": 292463000, "dividends_paid": 107493000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241801, "ticker_id": 806, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1013173000", "ebitda": "1269396000", "netIncome": "687402000", "grossProfit": "2658401000", "depreciation": "None", "totalRevenue": "80663532000", "costOfRevenue": "78005131000", "interestIncome": "35102000", "incomeBeforeTax": "896277000", "interestExpense": "116896000", "operatingIncome": "985520000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "206528000", "reportedCurrency": "USD", "netInterestIncome": "-81794000", "nonInterestIncome": "None", "operatingExpenses": "1672881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78005131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "256223000", "sellingGeneralAndAdministrative": "1672881000", "netIncomeFromContinuingOperations": "689749000" }, "balance": { "goodwill": "14326057000", "inventory": "20137849000", "commonStock": "2973000", "currentDebt": "None", "investments": "None", "totalAssets": "73956905000", "longTermDebt": "8043699000", "shortTermDebt": "196787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3929054000", "reportedCurrency": "USD", "retainedEarnings": "6981443000", "totalLiabilities": "71747014000", "otherCurrentAssets": "1882727000", "totalCurrentAssets": "48814161000", "currentLongTermDebt": "196787000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24561733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25142744000", "currentAccountsPayable": "51043874000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2431376000", "shortLongTermDebtTotal": "8240486000", "totalShareholderEquity": "1980193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2411076000", "totalCurrentLiabilities": "53958034000", "otherNonCurrentLiabilities": "3539659000", "totalNonCurrentLiabilities": "17788980000", "cashAndShortTermInvestments": "2275326000", "commonStockSharesOutstanding": "195230000", "intangibleAssetsExcludingGoodwill": "3929054000", "cashAndCashEquivalentsAtCarryingValue": "2275326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "689749000", "profitLoss": "None", "dividendPayout": "107493000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-984133000", "operatingCashflow": "109247000", "capitalExpenditures": "183216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "215484000", "cashflowFromInvestment": "-234691000", "stockBasedCompensation": "23184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107493000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296136000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80663532000, "cost_of_revenue": 78005131000, "gross_profit": 2658401000, "research_and_development": null, "selling_general_admin": 1672881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1013173000, "depreciation_amortisation": 256223000, "ebitda": 1269396000, "interest_expense": 116896000, "interest_income": null, "other_non_operating": null, "pretax_income": 896277000, "tax_provision": 206528000, "effective_tax_rate": null, "net_income": 687402000, "net_income_continuing_ops": 689749000, "net_income_to_common": 687402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2275326000, "short_term_investments": null, "net_receivables": 24561733000, "inventory": 20137849000, "other_current_assets": null, "total_current_assets": 48814161000, "net_ppe": null, "goodwill": 14326057000, "intangible_assets": 3929054000, "goodwill_and_intangibles": 18255111000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25142744000, "total_assets": 73956905000, "short_term_debt": 196787000, "accounts_payable": 51043874000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53958034000, "long_term_debt": 8043699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17788980000, "total_liabilities": 71747014000, "total_debt": 8240486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6981443000, "total_equity": 1980193000, "shares_outstanding": 195230000, "operating_cash_flow": 109247000, "stock_based_compensation": 23184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 183216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -234691000, "dividends_paid": 107493000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 215484000, "free_cash_flow": 292463000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1013173000", "ebitda": "1269396000", "netIncome": "687402000", "grossProfit": "2658401000", "depreciation": "None", "totalRevenue": "80663532000", "costOfRevenue": "78005131000", "interestIncome": "35102000", "incomeBeforeTax": "896277000", "interestExpense": "116896000", "operatingIncome": "985520000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "206528000", "reportedCurrency": "USD", "netInterestIncome": "-81794000", "nonInterestIncome": "None", "operatingExpenses": "1672881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78005131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "256223000", "sellingGeneralAndAdministrative": "1672881000", "netIncomeFromContinuingOperations": "689749000" }, "balance": { "goodwill": "14326057000", "inventory": "20137849000", "commonStock": "2973000", "currentDebt": "None", "investments": "None", "totalAssets": "73956905000", "longTermDebt": "8043699000", "shortTermDebt": "196787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3929054000", "reportedCurrency": "USD", "retainedEarnings": "6981443000", "totalLiabilities": "71747014000", "otherCurrentAssets": "1882727000", "totalCurrentAssets": "48814161000", "currentLongTermDebt": "196787000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24561733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25142744000", "currentAccountsPayable": "51043874000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2431376000", "shortLongTermDebtTotal": "8240486000", "totalShareholderEquity": "1980193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2411076000", "totalCurrentLiabilities": "53958034000", "otherNonCurrentLiabilities": "3539659000", "totalNonCurrentLiabilities": "17788980000", "cashAndShortTermInvestments": "2275326000", "commonStockSharesOutstanding": "195230000", "intangibleAssetsExcludingGoodwill": "3929054000", "cashAndCashEquivalentsAtCarryingValue": "2275326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "689749000", "profitLoss": "None", "dividendPayout": "107493000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-984133000", "operatingCashflow": "109247000", "capitalExpenditures": "183216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "215484000", "cashflowFromInvestment": "-234691000", "stockBasedCompensation": "23184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107493000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296136000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 75453673000, "cost_of_revenue": 72837849000, "gross_profit": 2615824000, "ebit": 1060974000, "ebitda": 1322574000, "pretax_income": 928656000, "tax_provision": 211239000, "net_income": 717871000, "net_income_to_common": 717871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2110359000, "total_current_assets": 46534973000, "total_assets": 71193874000, "short_term_debt": 770321000, "long_term_debt": 7085886000, "total_debt": 7856207000, "total_liabilities": 70014075000, "total_equity": 1012837000, "shares_outstanding": 195094000, "goodwill_and_intangibles": 17954247000 }, "cash_flow": { "operating_cash_flow": 3351238000, "capital_expenditure": 129060000, "free_cash_flow": 3480298000, "dividends_paid": 111188000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241802, "ticker_id": 806, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1060974000", "ebitda": "1322574000", "netIncome": "717871000", "grossProfit": "2615824000", "depreciation": "None", "totalRevenue": "75453673000", "costOfRevenue": "72837849000", "interestIncome": "28330000", "incomeBeforeTax": "928656000", "interestExpense": "132318000", "operatingIncome": "1015784000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "211239000", "reportedCurrency": "USD", "netInterestIncome": "-103988000", "nonInterestIncome": "None", "operatingExpenses": "1600040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72837849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261600000", "sellingGeneralAndAdministrative": "1600040000", "netIncomeFromContinuingOperations": "717417000" }, "balance": { "goodwill": "14091412000", "inventory": "18965502000", "commonStock": "2972000", "currentDebt": "None", "investments": "None", "totalAssets": "71193874000", "longTermDebt": "7085886000", "shortTermDebt": "770321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3862835000", "reportedCurrency": "USD", "retainedEarnings": "6401534000", "totalLiabilities": "70014075000", "otherCurrentAssets": "1876402000", "totalCurrentAssets": "46534973000", "currentLongTermDebt": "770321000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23715008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24658901000", "currentAccountsPayable": "50110563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2302809000", "shortLongTermDebtTotal": "7856207000", "totalShareholderEquity": "1012837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2169760000", "totalCurrentLiabilities": "53328382000", "otherNonCurrentLiabilities": "3421715000", "totalNonCurrentLiabilities": "16685693000", "cashAndShortTermInvestments": "2110359000", "commonStockSharesOutstanding": "195094000", "intangibleAssetsExcludingGoodwill": "3862835000", "cashAndCashEquivalentsAtCarryingValue": "2110359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "717417000", "profitLoss": "None", "dividendPayout": "111188000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1689417000", "operatingCashflow": "3351238000", "capitalExpenditures": "129060000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491738000", "cashflowFromInvestment": "-4077623000", "stockBasedCompensation": "28452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111188000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-42183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75453673000, "cost_of_revenue": 72837849000, "gross_profit": 2615824000, "research_and_development": null, "selling_general_admin": 1600040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1060974000, "depreciation_amortisation": 261600000, "ebitda": 1322574000, "interest_expense": 132318000, "interest_income": null, "other_non_operating": null, "pretax_income": 928656000, "tax_provision": 211239000, "effective_tax_rate": null, "net_income": 717871000, "net_income_continuing_ops": 717417000, "net_income_to_common": 717871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2110359000, "short_term_investments": null, "net_receivables": 23715008000, "inventory": 18965502000, "other_current_assets": null, "total_current_assets": 46534973000, "net_ppe": null, "goodwill": 14091412000, "intangible_assets": 3862835000, "goodwill_and_intangibles": 17954247000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24658901000, "total_assets": 71193874000, "short_term_debt": 770321000, "accounts_payable": 50110563000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53328382000, "long_term_debt": 7085886000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16685693000, "total_liabilities": 70014075000, "total_debt": 7856207000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6401534000, "total_equity": 1012837000, "shares_outstanding": 195094000, "operating_cash_flow": 3351238000, "stock_based_compensation": 28452000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129060000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4077623000, "dividends_paid": 111188000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -491738000, "free_cash_flow": 3480298000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1060974000", "ebitda": "1322574000", "netIncome": "717871000", "grossProfit": "2615824000", "depreciation": "None", "totalRevenue": "75453673000", "costOfRevenue": "72837849000", "interestIncome": "28330000", "incomeBeforeTax": "928656000", "interestExpense": "132318000", "operatingIncome": "1015784000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "211239000", "reportedCurrency": "USD", "netInterestIncome": "-103988000", "nonInterestIncome": "None", "operatingExpenses": "1600040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72837849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261600000", "sellingGeneralAndAdministrative": "1600040000", "netIncomeFromContinuingOperations": "717417000" }, "balance": { "goodwill": "14091412000", "inventory": "18965502000", "commonStock": "2972000", "currentDebt": "None", "investments": "None", "totalAssets": "71193874000", "longTermDebt": "7085886000", "shortTermDebt": "770321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3862835000", "reportedCurrency": "USD", "retainedEarnings": "6401534000", "totalLiabilities": "70014075000", "otherCurrentAssets": "1876402000", "totalCurrentAssets": "46534973000", "currentLongTermDebt": "770321000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23715008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24658901000", "currentAccountsPayable": "50110563000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2302809000", "shortLongTermDebtTotal": "7856207000", "totalShareholderEquity": "1012837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2169760000", "totalCurrentLiabilities": "53328382000", "otherNonCurrentLiabilities": "3421715000", "totalNonCurrentLiabilities": "16685693000", "cashAndShortTermInvestments": "2110359000", "commonStockSharesOutstanding": "195094000", "intangibleAssetsExcludingGoodwill": "3862835000", "cashAndCashEquivalentsAtCarryingValue": "2110359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "717417000", "profitLoss": "None", "dividendPayout": "111188000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1689417000", "operatingCashflow": "3351238000", "capitalExpenditures": "129060000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491738000", "cashflowFromInvestment": "-4077623000", "stockBasedCompensation": "28452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111188000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-42183000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 81487060000, "cost_of_revenue": 79223229000, "gross_profit": 2263830999, "ebit": 681628000, "ebitda": 961037000, "pretax_income": 620447000, "tax_provision": 126728000, "net_income": 488600000, "net_income_to_common": 488600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3327512000, "total_current_assets": 49986634000, "total_assets": 69054314000, "short_term_debt": 2213226000, "long_term_debt": 5935321000, "total_debt": 8148547000, "total_liabilities": 68692412000, "total_equity": 226580000, "shares_outstanding": 195188000, "goodwill_and_intangibles": 12859456000 }, "cash_flow": { "operating_cash_flow": -2718782000, "capital_expenditure": 105893000, "free_cash_flow": -2612889000, "dividends_paid": 110888000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241803, "ticker_id": 806, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "681628000", "ebitda": "961037000", "netIncome": "488600000", "grossProfit": "2263830999", "depreciation": "None", "totalRevenue": "81487060000", "costOfRevenue": "79223229000", "interestIncome": "33248000", "incomeBeforeTax": "620447000", "interestExpense": "61181000", "operatingIncome": "791776000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "126728000", "reportedCurrency": "USD", "netInterestIncome": "-27933000", "nonInterestIncome": "None", "operatingExpenses": "1472055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79223229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "279409000", "sellingGeneralAndAdministrative": "1472055000", "netIncomeFromContinuingOperations": "493719000" }, "balance": { "goodwill": "9177245000", "inventory": "20508020000", "commonStock": "2971000", "currentDebt": "None", "investments": "None", "totalAssets": "69054314000", "longTermDebt": "5935321000", "shortTermDebt": "2213226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3682211000", "reportedCurrency": "USD", "retainedEarnings": "5794851000", "totalLiabilities": "68692412000", "otherCurrentAssets": "1708630000", "totalCurrentAssets": "49986634000", "currentLongTermDebt": "2213226000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24545724000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19067680000", "currentAccountsPayable": "49910853000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2099787000", "shortLongTermDebtTotal": "8148547000", "totalShareholderEquity": "226580000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2081593000", "totalCurrentLiabilities": "54509105000", "otherNonCurrentLiabilities": "2061715000", "totalNonCurrentLiabilities": "14183307000", "cashAndShortTermInvestments": "3327512000", "commonStockSharesOutstanding": "195188000", "intangibleAssetsExcludingGoodwill": "3682211000", "cashAndCashEquivalentsAtCarryingValue": "3327512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "488600000", "profitLoss": "None", "dividendPayout": "110888000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1655165000", "operatingCashflow": "-2718782000", "capitalExpenditures": "105893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3209150000", "cashflowFromInvestment": "-343039000", "stockBasedCompensation": "70384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110888000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 81487060000, "cost_of_revenue": 79223229000, "gross_profit": 2263830999, "research_and_development": null, "selling_general_admin": 1472055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 681628000, "depreciation_amortisation": 279409000, "ebitda": 961037000, "interest_expense": 61181000, "interest_income": null, "other_non_operating": null, "pretax_income": 620447000, "tax_provision": 126728000, "effective_tax_rate": null, "net_income": 488600000, "net_income_continuing_ops": 493719000, "net_income_to_common": 488600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3327512000, "short_term_investments": null, "net_receivables": 24545724000, "inventory": 20508020000, "other_current_assets": null, "total_current_assets": 49986634000, "net_ppe": null, "goodwill": 9177245000, "intangible_assets": 3682211000, "goodwill_and_intangibles": 12859456000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19067680000, "total_assets": 69054314000, "short_term_debt": 2213226000, "accounts_payable": 49910853000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54509105000, "long_term_debt": 5935321000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14183307000, "total_liabilities": 68692412000, "total_debt": 8148547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5794851000, "total_equity": 226580000, "shares_outstanding": 195188000, "operating_cash_flow": -2718782000, "stock_based_compensation": 70384000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -343039000, "dividends_paid": 110888000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3209150000, "free_cash_flow": -2612889000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "681628000", "ebitda": "961037000", "netIncome": "488600000", "grossProfit": "2263830999", "depreciation": "None", "totalRevenue": "81487060000", "costOfRevenue": "79223229000", "interestIncome": "33248000", "incomeBeforeTax": "620447000", "interestExpense": "61181000", "operatingIncome": "791776000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "126728000", "reportedCurrency": "USD", "netInterestIncome": "-27933000", "nonInterestIncome": "None", "operatingExpenses": "1472055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79223229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "279409000", "sellingGeneralAndAdministrative": "1472055000", "netIncomeFromContinuingOperations": "493719000" }, "balance": { "goodwill": "9177245000", "inventory": "20508020000", "commonStock": "2971000", "currentDebt": "None", "investments": "None", "totalAssets": "69054314000", "longTermDebt": "5935321000", "shortTermDebt": "2213226000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3682211000", "reportedCurrency": "USD", "retainedEarnings": "5794851000", "totalLiabilities": "68692412000", "otherCurrentAssets": "1708630000", "totalCurrentAssets": "49986634000", "currentLongTermDebt": "2213226000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24545724000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19067680000", "currentAccountsPayable": "49910853000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2099787000", "shortLongTermDebtTotal": "8148547000", "totalShareholderEquity": "226580000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2081593000", "totalCurrentLiabilities": "54509105000", "otherNonCurrentLiabilities": "2061715000", "totalNonCurrentLiabilities": "14183307000", "cashAndShortTermInvestments": "3327512000", "commonStockSharesOutstanding": "195188000", "intangibleAssetsExcludingGoodwill": "3682211000", "cashAndCashEquivalentsAtCarryingValue": "3327512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "488600000", "profitLoss": "None", "dividendPayout": "110888000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1655165000", "operatingCashflow": "-2718782000", "capitalExpenditures": "105893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3209150000", "cashflowFromInvestment": "-343039000", "stockBasedCompensation": "70384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110888000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113629000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 79050106000, "cost_of_revenue": 76886898000, "gross_profit": 2163208000, "ebit": 179496999, "ebitda": 457633999, "pretax_income": 125177000, "tax_provision": 117711000, "net_income": 3382000, "net_income_to_common": 3382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3231244000, "total_current_assets": 47717813000, "total_assets": 67101667000, "short_term_debt": 781098000, "long_term_debt": 3811745000, "total_debt": 4592843000, "total_liabilities": 66314925000, "total_equity": 645938000, "shares_outstanding": 200284000, "goodwill_and_intangibles": 13319073000 }, "cash_flow": { "operating_cash_flow": 1000379000, "capital_expenditure": 182324000, "free_cash_flow": 1182703000, "dividends_paid": 100945000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241804, "ticker_id": 806, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "179496999", "ebitda": "457633999", "netIncome": "3382000", "grossProfit": "2163208000", "depreciation": "None", "totalRevenue": "79050106000", "costOfRevenue": "76886898000", "interestIncome": "33351000", "incomeBeforeTax": "125177000", "interestExpense": "54320000", "operatingIncome": "672865000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "117711000", "reportedCurrency": "USD", "netInterestIncome": "-20969000", "nonInterestIncome": "None", "operatingExpenses": "1490343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76886898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278137000", "sellingGeneralAndAdministrative": "1490343000", "netIncomeFromContinuingOperations": "7466000" }, "balance": { "goodwill": "9318027000", "inventory": "18998833000", "commonStock": "2962000", "currentDebt": "None", "investments": "None", "totalAssets": "67101667000", "longTermDebt": "3811745000", "shortTermDebt": "781098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4001046000", "reportedCurrency": "USD", "retainedEarnings": "5417139000", "totalLiabilities": "66314925000", "otherCurrentAssets": "1714517000", "totalCurrentAssets": "47717813000", "currentLongTermDebt": "576331000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23871815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19383854000", "currentAccountsPayable": "50942162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2181410000", "shortLongTermDebtTotal": "6652799000", "totalShareholderEquity": "645938000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2261997000", "totalCurrentLiabilities": "54277053000", "otherNonCurrentLiabilities": "1993683000", "totalNonCurrentLiabilities": "12037872000", "cashAndShortTermInvestments": "3231244000", "commonStockSharesOutstanding": "200284000", "intangibleAssetsExcludingGoodwill": "4001046000", "cashAndCashEquivalentsAtCarryingValue": "3231244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88072000", "profitLoss": "None", "dividendPayout": "100945000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-643966000", "operatingCashflow": "1000379000", "capitalExpenditures": "182324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-957260000", "cashflowFromInvestment": "-241885000", "stockBasedCompensation": "127431000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100945000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-504979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-963000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79050106000, "cost_of_revenue": 76886898000, "gross_profit": 2163208000, "research_and_development": null, "selling_general_admin": 1490343000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179496999, "depreciation_amortisation": 278137000, "ebitda": 457633999, "interest_expense": 54320000, "interest_income": null, "other_non_operating": null, "pretax_income": 125177000, "tax_provision": 117711000, "effective_tax_rate": null, "net_income": 3382000, "net_income_continuing_ops": 7466000, "net_income_to_common": 3382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3231244000, "short_term_investments": null, "net_receivables": 23871815000, "inventory": 18998833000, "other_current_assets": null, "total_current_assets": 47717813000, "net_ppe": null, "goodwill": 9318027000, "intangible_assets": 4001046000, "goodwill_and_intangibles": 13319073000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19383854000, "total_assets": 67101667000, "short_term_debt": 781098000, "accounts_payable": 50942162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54277053000, "long_term_debt": 3811745000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12037872000, "total_liabilities": 66314925000, "total_debt": 4592843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5417139000, "total_equity": 645938000, "shares_outstanding": 200284000, "operating_cash_flow": 1000379000, "stock_based_compensation": 127431000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 182324000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -241885000, "dividends_paid": 100945000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -957260000, "free_cash_flow": 1182703000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "179496999", "ebitda": "457633999", "netIncome": "3382000", "grossProfit": "2163208000", "depreciation": "None", "totalRevenue": "79050106000", "costOfRevenue": "76886898000", "interestIncome": "33351000", "incomeBeforeTax": "125177000", "interestExpense": "54320000", "operatingIncome": "672865000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "117711000", "reportedCurrency": "USD", "netInterestIncome": "-20969000", "nonInterestIncome": "None", "operatingExpenses": "1490343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76886898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278137000", "sellingGeneralAndAdministrative": "1490343000", "netIncomeFromContinuingOperations": "7466000" }, "balance": { "goodwill": "9318027000", "inventory": "18998833000", "commonStock": "2962000", "currentDebt": "None", "investments": "None", "totalAssets": "67101667000", "longTermDebt": "3811745000", "shortTermDebt": "781098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4001046000", "reportedCurrency": "USD", "retainedEarnings": "5417139000", "totalLiabilities": "66314925000", "otherCurrentAssets": "1714517000", "totalCurrentAssets": "47717813000", "currentLongTermDebt": "576331000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23871815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19383854000", "currentAccountsPayable": "50942162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2181410000", "shortLongTermDebtTotal": "6652799000", "totalShareholderEquity": "645938000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2261997000", "totalCurrentLiabilities": "54277053000", "otherNonCurrentLiabilities": "1993683000", "totalNonCurrentLiabilities": "12037872000", "cashAndShortTermInvestments": "3231244000", "commonStockSharesOutstanding": "200284000", "intangibleAssetsExcludingGoodwill": "4001046000", "cashAndCashEquivalentsAtCarryingValue": "3231244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88072000", "profitLoss": "None", "dividendPayout": "100945000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-643966000", "operatingCashflow": "1000379000", "capitalExpenditures": "182324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-957260000", "cashflowFromInvestment": "-241885000", "stockBasedCompensation": "127431000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100945000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-504979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-963000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 74241353000, "cost_of_revenue": 72154776000, "gross_profit": 2086577000, "ebit": 687270000, "ebitda": 966202000, "pretax_income": 628334000, "tax_provision": 140740000, "net_income": 483463000, "net_income_to_common": 483463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3410663000, "total_current_assets": 47307262000, "total_assets": 66772423000, "short_term_debt": 565108000, "long_term_debt": 4165910000, "total_debt": 4731018000, "total_liabilities": 65711920000, "total_equity": 925209000, "shares_outstanding": 200047000, "goodwill_and_intangibles": 13624563000 }, "cash_flow": { "operating_cash_flow": 2477592000, "capital_expenditure": 117879000, "free_cash_flow": 2595471000, "dividends_paid": 102531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241806, "ticker_id": 806, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "687270000", "ebitda": "966202000", "netIncome": "483463000", "grossProfit": "2086577000", "depreciation": "None", "totalRevenue": "74241353000", "costOfRevenue": "72154776000", "interestIncome": "27608000", "incomeBeforeTax": "628334000", "interestExpense": "58936000", "operatingIncome": "703371000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "140740000", "reportedCurrency": "USD", "netInterestIncome": "-31328000", "nonInterestIncome": "None", "operatingExpenses": "1383206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72154776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278932000", "sellingGeneralAndAdministrative": "1383206000", "netIncomeFromContinuingOperations": "487594000" }, "balance": { "goodwill": "9613671000", "inventory": "18301546000", "commonStock": "2961000", "currentDebt": "None", "investments": "None", "totalAssets": "66772423000", "longTermDebt": "4165910000", "shortTermDebt": "565108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4010892000", "reportedCurrency": "USD", "retainedEarnings": "5514702000", "totalLiabilities": "65711920000", "otherCurrentAssets": "1648038000", "totalCurrentAssets": "47307262000", "currentLongTermDebt": "565108000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24051478000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19465161000", "currentAccountsPayable": "49883049000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4731018000", "totalShareholderEquity": "925209000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2193346000", "totalCurrentLiabilities": "52973867000", "otherNonCurrentLiabilities": "1934423000", "totalNonCurrentLiabilities": "12738053000", "cashAndShortTermInvestments": "3410663000", "commonStockSharesOutstanding": "200047000", "intangibleAssetsExcludingGoodwill": "4010892000", "cashAndCashEquivalentsAtCarryingValue": "3410663000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "487594000", "profitLoss": "None", "dividendPayout": "102531000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-716610000", "operatingCashflow": "2477592000", "capitalExpenditures": "117879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1145235000", "cashflowFromInvestment": "-143924000", "stockBasedCompensation": "22178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280890000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74241353000, "cost_of_revenue": 72154776000, "gross_profit": 2086577000, "research_and_development": null, "selling_general_admin": 1383206000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 687270000, "depreciation_amortisation": 278932000, "ebitda": 966202000, "interest_expense": 58936000, "interest_income": null, "other_non_operating": null, "pretax_income": 628334000, "tax_provision": 140740000, "effective_tax_rate": null, "net_income": 483463000, "net_income_continuing_ops": 487594000, "net_income_to_common": 483463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3410663000, "short_term_investments": null, "net_receivables": 24051478000, "inventory": 18301546000, "other_current_assets": null, "total_current_assets": 47307262000, "net_ppe": null, "goodwill": 9613671000, "intangible_assets": 4010892000, "goodwill_and_intangibles": 13624563000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19465161000, "total_assets": 66772423000, "short_term_debt": 565108000, "accounts_payable": 49883049000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52973867000, "long_term_debt": 4165910000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12738053000, "total_liabilities": 65711920000, "total_debt": 4731018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5514702000, "total_equity": 925209000, "shares_outstanding": 200047000, "operating_cash_flow": 2477592000, "stock_based_compensation": 22178000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117879000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143924000, "dividends_paid": 102531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1145235000, "free_cash_flow": 2595471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "687270000", "ebitda": "966202000", "netIncome": "483463000", "grossProfit": "2086577000", "depreciation": "None", "totalRevenue": "74241353000", "costOfRevenue": "72154776000", "interestIncome": "27608000", "incomeBeforeTax": "628334000", "interestExpense": "58936000", "operatingIncome": "703371000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "140740000", "reportedCurrency": "USD", "netInterestIncome": "-31328000", "nonInterestIncome": "None", "operatingExpenses": "1383206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72154776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278932000", "sellingGeneralAndAdministrative": "1383206000", "netIncomeFromContinuingOperations": "487594000" }, "balance": { "goodwill": "9613671000", "inventory": "18301546000", "commonStock": "2961000", "currentDebt": "None", "investments": "None", "totalAssets": "66772423000", "longTermDebt": "4165910000", "shortTermDebt": "565108000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4010892000", "reportedCurrency": "USD", "retainedEarnings": "5514702000", "totalLiabilities": "65711920000", "otherCurrentAssets": "1648038000", "totalCurrentAssets": "47307262000", "currentLongTermDebt": "565108000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24051478000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19465161000", "currentAccountsPayable": "49883049000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4731018000", "totalShareholderEquity": "925209000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2193346000", "totalCurrentLiabilities": "52973867000", "otherNonCurrentLiabilities": "1934423000", "totalNonCurrentLiabilities": "12738053000", "cashAndShortTermInvestments": "3410663000", "commonStockSharesOutstanding": "200047000", "intangibleAssetsExcludingGoodwill": "4010892000", "cashAndCashEquivalentsAtCarryingValue": "3410663000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "487594000", "profitLoss": "None", "dividendPayout": "102531000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-716610000", "operatingCashflow": "2477592000", "capitalExpenditures": "117879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1145235000", "cashflowFromInvestment": "-143924000", "stockBasedCompensation": "22178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280890000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 68414307000, "cost_of_revenue": 66156729999, "gross_profit": 2257577000, "ebit": 543876000, "ebitda": 821947000, "pretax_income": 467066000, "tax_provision": 45861000, "net_income": 420775000, "net_income_to_common": 420775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2220304000, "total_current_assets": 44161052000, "total_assets": 63868046000, "short_term_debt": 1069152000, "long_term_debt": 4180306000, "total_debt": 5249458000, "total_liabilities": 62641024000, "total_equity": 1083142000, "shares_outstanding": 201177000, "goodwill_and_intangibles": 13794611000 }, "cash_flow": { "operating_cash_flow": -878443000, "capital_expenditure": 112753000, "free_cash_flow": -765690000, "dividends_paid": 107002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241807, "ticker_id": 806, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "543876000", "ebitda": "821947000", "netIncome": "420775000", "grossProfit": "2257577000", "depreciation": "None", "totalRevenue": "68414307000", "costOfRevenue": "66156729999", "interestIncome": "12680000", "incomeBeforeTax": "467066000", "interestExpense": "76810000", "operatingIncome": "868767000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "45861000", "reportedCurrency": "USD", "netInterestIncome": "-64130000", "nonInterestIncome": "None", "operatingExpenses": "1388810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66156729999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278071000", "sellingGeneralAndAdministrative": "1388810000", "netIncomeFromContinuingOperations": "421205000" }, "balance": { "goodwill": "9619024000", "inventory": "17630985000", "commonStock": "2959000", "currentDebt": "None", "investments": "None", "totalAssets": "63868046000", "longTermDebt": "4180306000", "shortTermDebt": "1069152000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4175587000", "reportedCurrency": "USD", "retainedEarnings": "5133770000", "totalLiabilities": "62641024000", "otherCurrentAssets": "1706954000", "totalCurrentAssets": "44161052000", "currentLongTermDebt": "1069152000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22754255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19706994000", "currentAccountsPayable": "46320774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5249458000", "totalShareholderEquity": "1083142000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2371885000", "totalCurrentLiabilities": "49761811000", "otherNonCurrentLiabilities": "1962068000", "totalNonCurrentLiabilities": "12879213000", "cashAndShortTermInvestments": "2220304000", "commonStockSharesOutstanding": "201177000", "intangibleAssetsExcludingGoodwill": "4175587000", "cashAndCashEquivalentsAtCarryingValue": "2220304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "420775000", "profitLoss": "None", "dividendPayout": "107002000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "976507000", "operatingCashflow": "-878443000", "capitalExpenditures": "112753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "323170000", "cashflowFromInvestment": "-166487000", "stockBasedCompensation": "28156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50845000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "279756000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68414307000, "cost_of_revenue": 66156729999, "gross_profit": 2257577000, "research_and_development": null, "selling_general_admin": 1388810000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 543876000, "depreciation_amortisation": 278071000, "ebitda": 821947000, "interest_expense": 76810000, "interest_income": null, "other_non_operating": null, "pretax_income": 467066000, "tax_provision": 45861000, "effective_tax_rate": null, "net_income": 420775000, "net_income_continuing_ops": 421205000, "net_income_to_common": 420775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2220304000, "short_term_investments": null, "net_receivables": 22754255000, "inventory": 17630985000, "other_current_assets": null, "total_current_assets": 44161052000, "net_ppe": null, "goodwill": 9619024000, "intangible_assets": 4175587000, "goodwill_and_intangibles": 13794611000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19706994000, "total_assets": 63868046000, "short_term_debt": 1069152000, "accounts_payable": 46320774000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49761811000, "long_term_debt": 4180306000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12879213000, "total_liabilities": 62641024000, "total_debt": 5249458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5133770000, "total_equity": 1083142000, "shares_outstanding": 201177000, "operating_cash_flow": -878443000, "stock_based_compensation": 28156000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -166487000, "dividends_paid": 107002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 323170000, "free_cash_flow": -765690000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "543876000", "ebitda": "821947000", "netIncome": "420775000", "grossProfit": "2257577000", "depreciation": "None", "totalRevenue": "68414307000", "costOfRevenue": "66156729999", "interestIncome": "12680000", "incomeBeforeTax": "467066000", "interestExpense": "76810000", "operatingIncome": "868767000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "45861000", "reportedCurrency": "USD", "netInterestIncome": "-64130000", "nonInterestIncome": "None", "operatingExpenses": "1388810000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66156729999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278071000", "sellingGeneralAndAdministrative": "1388810000", "netIncomeFromContinuingOperations": "421205000" }, "balance": { "goodwill": "9619024000", "inventory": "17630985000", "commonStock": "2959000", "currentDebt": "None", "investments": "None", "totalAssets": "63868046000", "longTermDebt": "4180306000", "shortTermDebt": "1069152000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4175587000", "reportedCurrency": "USD", "retainedEarnings": "5133770000", "totalLiabilities": "62641024000", "otherCurrentAssets": "1706954000", "totalCurrentAssets": "44161052000", "currentLongTermDebt": "1069152000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22754255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19706994000", "currentAccountsPayable": "46320774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5249458000", "totalShareholderEquity": "1083142000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2371885000", "totalCurrentLiabilities": "49761811000", "otherNonCurrentLiabilities": "1962068000", "totalNonCurrentLiabilities": "12879213000", "cashAndShortTermInvestments": "2220304000", "commonStockSharesOutstanding": "201177000", "intangibleAssetsExcludingGoodwill": "4175587000", "cashAndCashEquivalentsAtCarryingValue": "2220304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "420775000", "profitLoss": "None", "dividendPayout": "107002000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "976507000", "operatingCashflow": "-878443000", "capitalExpenditures": "112753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "323170000", "cashflowFromInvestment": "-166487000", "stockBasedCompensation": "28156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50845000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "279756000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 72252833000, "cost_of_revenue": 70102872000, "gross_profit": 2149961000, "ebit": 842014000, "ebitda": 1118548000, "pretax_income": 783398000, "tax_provision": 180390000, "net_income": 601500000, "net_income_to_common": 601500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2972147000, "total_current_assets": 44858731000, "total_assets": 64690297000, "short_term_debt": 592779000, "long_term_debt": 4185944000, "total_debt": 4778723000, "total_liabilities": 63629041000, "total_equity": 911703000, "shares_outstanding": 201837000, "goodwill_and_intangibles": 14036973000 }, "cash_flow": { "operating_cash_flow": 885157000, "capital_expenditure": 74217000, "free_cash_flow": 959374000, "dividends_paid": 105690000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241808, "ticker_id": 806, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "842014000", "ebitda": "1118548000", "netIncome": "601500000", "grossProfit": "2149961000", "depreciation": "None", "totalRevenue": "72252833000", "costOfRevenue": "70102872000", "interestIncome": "18052000", "incomeBeforeTax": "783398000", "interestExpense": "58616000", "operatingIncome": "751214000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "180390000", "reportedCurrency": "USD", "netInterestIncome": "-40564000", "nonInterestIncome": "None", "operatingExpenses": "1398747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70102872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276534000", "sellingGeneralAndAdministrative": "1398747000", "netIncomeFromContinuingOperations": "603008000" }, "balance": { "goodwill": "9660542000", "inventory": "18652240000", "commonStock": "2957000", "currentDebt": "None", "investments": "None", "totalAssets": "64690297000", "longTermDebt": "4185944000", "shortTermDebt": "592779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4376431000", "reportedCurrency": "USD", "retainedEarnings": "4819997000", "totalLiabilities": "63629041000", "otherCurrentAssets": "1757546000", "totalCurrentAssets": "44858731000", "currentLongTermDebt": "592779000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21576594000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19831566000", "currentAccountsPayable": "47743474000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4778723000", "totalShareholderEquity": "911703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2101926000", "totalCurrentLiabilities": "50773472000", "otherNonCurrentLiabilities": "1911602000", "totalNonCurrentLiabilities": "12855569000", "cashAndShortTermInvestments": "2972147000", "commonStockSharesOutstanding": "201837000", "intangibleAssetsExcludingGoodwill": "4376431000", "cashAndCashEquivalentsAtCarryingValue": "2972147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "603008000", "profitLoss": "None", "dividendPayout": "105690000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1095530000", "operatingCashflow": "885157000", "capitalExpenditures": "74217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-551669000", "cashflowFromInvestment": "-65800000", "stockBasedCompensation": "63076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105690000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278445000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72252833000, "cost_of_revenue": 70102872000, "gross_profit": 2149961000, "research_and_development": null, "selling_general_admin": 1398747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 842014000, "depreciation_amortisation": 276534000, "ebitda": 1118548000, "interest_expense": 58616000, "interest_income": null, "other_non_operating": null, "pretax_income": 783398000, "tax_provision": 180390000, "effective_tax_rate": null, "net_income": 601500000, "net_income_continuing_ops": 603008000, "net_income_to_common": 601500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2972147000, "short_term_investments": null, "net_receivables": 21576594000, "inventory": 18652240000, "other_current_assets": null, "total_current_assets": 44858731000, "net_ppe": null, "goodwill": 9660542000, "intangible_assets": 4376431000, "goodwill_and_intangibles": 14036973000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19831566000, "total_assets": 64690297000, "short_term_debt": 592779000, "accounts_payable": 47743474000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50773472000, "long_term_debt": 4185944000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12855569000, "total_liabilities": 63629041000, "total_debt": 4778723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4819997000, "total_equity": 911703000, "shares_outstanding": 201837000, "operating_cash_flow": 885157000, "stock_based_compensation": 63076000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74217000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65800000, "dividends_paid": 105690000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -551669000, "free_cash_flow": 959374000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "842014000", "ebitda": "1118548000", "netIncome": "601500000", "grossProfit": "2149961000", "depreciation": "None", "totalRevenue": "72252833000", "costOfRevenue": "70102872000", "interestIncome": "18052000", "incomeBeforeTax": "783398000", "interestExpense": "58616000", "operatingIncome": "751214000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "180390000", "reportedCurrency": "USD", "netInterestIncome": "-40564000", "nonInterestIncome": "None", "operatingExpenses": "1398747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70102872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276534000", "sellingGeneralAndAdministrative": "1398747000", "netIncomeFromContinuingOperations": "603008000" }, "balance": { "goodwill": "9660542000", "inventory": "18652240000", "commonStock": "2957000", "currentDebt": "None", "investments": "None", "totalAssets": "64690297000", "longTermDebt": "4185944000", "shortTermDebt": "592779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4376431000", "reportedCurrency": "USD", "retainedEarnings": "4819997000", "totalLiabilities": "63629041000", "otherCurrentAssets": "1757546000", "totalCurrentAssets": "44858731000", "currentLongTermDebt": "592779000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21576594000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19831566000", "currentAccountsPayable": "47743474000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4778723000", "totalShareholderEquity": "911703000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2101926000", "totalCurrentLiabilities": "50773472000", "otherNonCurrentLiabilities": "1911602000", "totalNonCurrentLiabilities": "12855569000", "cashAndShortTermInvestments": "2972147000", "commonStockSharesOutstanding": "201837000", "intangibleAssetsExcludingGoodwill": "4376431000", "cashAndCashEquivalentsAtCarryingValue": "2972147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "603008000", "profitLoss": "None", "dividendPayout": "105690000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1095530000", "operatingCashflow": "885157000", "capitalExpenditures": "74217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-551669000", "cashflowFromInvestment": "-65800000", "stockBasedCompensation": "63076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105690000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278445000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 68922331000, "cost_of_revenue": 67015687000, "gross_profit": 1906644000, "ebit": 520529000, "ebitda": 796755000, "pretax_income": 446423000, "tax_provision": 97443000, "net_income": 350565000, "net_income_to_common": 350565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2689773000, "total_current_assets": 42798826000, "total_assets": 62558746000, "short_term_debt": 823806000, "long_term_debt": 4146113000, "total_debt": 4969919000, "total_liabilities": 61892459000, "total_equity": 522003000, "shares_outstanding": 203395000, "goodwill_and_intangibles": 14005900000 }, "cash_flow": { "operating_cash_flow": 1826811000, "capital_expenditure": 175497000, "free_cash_flow": 2002308000, "dividends_paid": 98339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241809, "ticker_id": 806, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "520529000", "ebitda": "796755000", "netIncome": "350565000", "grossProfit": "1906644000", "depreciation": "None", "totalRevenue": "68922331000", "costOfRevenue": "67015687000", "interestIncome": "60942000", "incomeBeforeTax": "446423000", "interestExpense": "74106000", "operatingIncome": "512816000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "97443000", "reportedCurrency": "USD", "netInterestIncome": "-60942000", "nonInterestIncome": "None", "operatingExpenses": "1393828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67015687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276226000", "sellingGeneralAndAdministrative": "1393828000", "netIncomeFromContinuingOperations": "348980000" }, "balance": { "goodwill": "9574117000", "inventory": "17454768000", "commonStock": "2948000", "currentDebt": "None", "investments": "None", "totalAssets": "62558746000", "longTermDebt": "4146113000", "shortTermDebt": "823806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4431783000", "reportedCurrency": "USD", "retainedEarnings": "4324187000", "totalLiabilities": "61892459000", "otherCurrentAssets": "1840926000", "totalCurrentAssets": "42798826000", "currentLongTermDebt": "641344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20911081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19759920000", "currentAccountsPayable": "45836037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2135171000", "shortLongTermDebtTotal": "6818413000", "totalShareholderEquity": "522003000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1860679000", "totalCurrentLiabilities": "48831198000", "otherNonCurrentLiabilities": "1884733000", "totalNonCurrentLiabilities": "13061261000", "cashAndShortTermInvestments": "2689773000", "commonStockSharesOutstanding": "203395000", "intangibleAssetsExcludingGoodwill": "4431783000", "cashAndCashEquivalentsAtCarryingValue": "2689773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348980000", "profitLoss": "None", "dividendPayout": "98339000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-813391000", "operatingCashflow": "1826811000", "capitalExpenditures": "175497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-407014000", "cashflowFromInvestment": "-2602465000", "stockBasedCompensation": "24925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273514000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "273608000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68922331000, "cost_of_revenue": 67015687000, "gross_profit": 1906644000, "research_and_development": null, "selling_general_admin": 1393828000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 520529000, "depreciation_amortisation": 276226000, "ebitda": 796755000, "interest_expense": 74106000, "interest_income": null, "other_non_operating": null, "pretax_income": 446423000, "tax_provision": 97443000, "effective_tax_rate": null, "net_income": 350565000, "net_income_continuing_ops": 348980000, "net_income_to_common": 350565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2689773000, "short_term_investments": null, "net_receivables": 20911081000, "inventory": 17454768000, "other_current_assets": null, "total_current_assets": 42798826000, "net_ppe": null, "goodwill": 9574117000, "intangible_assets": 4431783000, "goodwill_and_intangibles": 14005900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19759920000, "total_assets": 62558746000, "short_term_debt": 823806000, "accounts_payable": 45836037000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48831198000, "long_term_debt": 4146113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13061261000, "total_liabilities": 61892459000, "total_debt": 4969919000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4324187000, "total_equity": 522003000, "shares_outstanding": 203395000, "operating_cash_flow": 1826811000, "stock_based_compensation": 24925000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2602465000, "dividends_paid": 98339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -407014000, "free_cash_flow": 2002308000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "520529000", "ebitda": "796755000", "netIncome": "350565000", "grossProfit": "1906644000", "depreciation": "None", "totalRevenue": "68922331000", "costOfRevenue": "67015687000", "interestIncome": "60942000", "incomeBeforeTax": "446423000", "interestExpense": "74106000", "operatingIncome": "512816000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "97443000", "reportedCurrency": "USD", "netInterestIncome": "-60942000", "nonInterestIncome": "None", "operatingExpenses": "1393828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67015687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276226000", "sellingGeneralAndAdministrative": "1393828000", "netIncomeFromContinuingOperations": "348980000" }, "balance": { "goodwill": "9574117000", "inventory": "17454768000", "commonStock": "2948000", "currentDebt": "None", "investments": "None", "totalAssets": "62558746000", "longTermDebt": "4146113000", "shortTermDebt": "823806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4431783000", "reportedCurrency": "USD", "retainedEarnings": "4324187000", "totalLiabilities": "61892459000", "otherCurrentAssets": "1840926000", "totalCurrentAssets": "42798826000", "currentLongTermDebt": "641344000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20911081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19759920000", "currentAccountsPayable": "45836037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2135171000", "shortLongTermDebtTotal": "6818413000", "totalShareholderEquity": "522003000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1860679000", "totalCurrentLiabilities": "48831198000", "otherNonCurrentLiabilities": "1884733000", "totalNonCurrentLiabilities": "13061261000", "cashAndShortTermInvestments": "2689773000", "commonStockSharesOutstanding": "203395000", "intangibleAssetsExcludingGoodwill": "4431783000", "cashAndCashEquivalentsAtCarryingValue": "2689773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348980000", "profitLoss": "None", "dividendPayout": "98339000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-813391000", "operatingCashflow": "1826811000", "capitalExpenditures": "175497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-407014000", "cashflowFromInvestment": "-2602465000", "stockBasedCompensation": "24925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-273514000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "273608000", "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": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "income_statement": { "revenue": 66947043000, "cost_of_revenue": 65075280000, "gross_profit": 1871763000, "ebit": 677294000, "ebitda": 952733000, "pretax_income": 608828000, "tax_provision": 129615000, "net_income": 479581000, "net_income_to_common": 479581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1485968000, "total_current_assets": 40986584000, "total_assets": 61177196000, "short_term_debt": 860861000, "long_term_debt": 4159853000, "total_debt": 5020714000, "total_liabilities": 60255152000, "total_equity": 686018000, "shares_outstanding": 204375000, "goodwill_and_intangibles": 14425265000 }, "cash_flow": { "operating_cash_flow": 744935000, "capital_expenditure": 104281000, "free_cash_flow": 849216000, "dividends_paid": 98934000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241811, "ticker_id": 806, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:38.200319+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "677294000", "ebitda": "952733000", "netIncome": "479581000", "grossProfit": "1871763000", "depreciation": "None", "totalRevenue": "66947043000", "costOfRevenue": "65075280000", "interestIncome": "10602000", "incomeBeforeTax": "608828000", "interestExpense": "68466000", "operatingIncome": "567622000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "129615000", "reportedCurrency": "USD", "netInterestIncome": "-57864000", "nonInterestIncome": "None", "operatingExpenses": "1304141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65075280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275439000", "sellingGeneralAndAdministrative": "1304141000", "netIncomeFromContinuingOperations": "479213000" }, "balance": { "goodwill": "9658445000", "inventory": "16852340000", "commonStock": "2947000", "currentDebt": "None", "investments": "None", "totalAssets": "61177196000", "longTermDebt": "4159853000", "shortTermDebt": "860861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4766820000", "reportedCurrency": "USD", "retainedEarnings": "4071961000", "totalLiabilities": "60255152000", "otherCurrentAssets": "1948251000", "totalCurrentAssets": "40986584000", "currentLongTermDebt": "860861000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20796648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20190612000", "currentAccountsPayable": "43752080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2147881000", "shortLongTermDebtTotal": "5020714000", "totalShareholderEquity": "686018000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1886250000", "totalCurrentLiabilities": "46783211000", "otherNonCurrentLiabilities": "1856708000", "totalNonCurrentLiabilities": "13471941000", "cashAndShortTermInvestments": "1485968000", "commonStockSharesOutstanding": "204375000", "intangibleAssetsExcludingGoodwill": "4766820000", "cashAndCashEquivalentsAtCarryingValue": "1485968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "479213000", "profitLoss": "None", "dividendPayout": "98934000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "43538000", "operatingCashflow": "744935000", "capitalExpenditures": "104281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81873000", "cashflowFromInvestment": "-2419024000", "stockBasedCompensation": "20567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98934000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277006000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66947043000, "cost_of_revenue": 65075280000, "gross_profit": 1871763000, "research_and_development": null, "selling_general_admin": 1304141000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 677294000, "depreciation_amortisation": 275439000, "ebitda": 952733000, "interest_expense": 68466000, "interest_income": null, "other_non_operating": null, "pretax_income": 608828000, "tax_provision": 129615000, "effective_tax_rate": null, "net_income": 479581000, "net_income_continuing_ops": 479213000, "net_income_to_common": 479581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1485968000, "short_term_investments": null, "net_receivables": 20796648000, "inventory": 16852340000, "other_current_assets": null, "total_current_assets": 40986584000, "net_ppe": null, "goodwill": 9658445000, "intangible_assets": 4766820000, "goodwill_and_intangibles": 14425265000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20190612000, "total_assets": 61177196000, "short_term_debt": 860861000, "accounts_payable": 43752080000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46783211000, "long_term_debt": 4159853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13471941000, "total_liabilities": 60255152000, "total_debt": 5020714000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4071961000, "total_equity": 686018000, "shares_outstanding": 204375000, "operating_cash_flow": 744935000, "stock_based_compensation": 20567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2419024000, "dividends_paid": 98934000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81873000, "free_cash_flow": 849216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "677294000", "ebitda": "952733000", "netIncome": "479581000", "grossProfit": "1871763000", "depreciation": "None", "totalRevenue": "66947043000", "costOfRevenue": "65075280000", "interestIncome": "10602000", "incomeBeforeTax": "608828000", "interestExpense": "68466000", "operatingIncome": "567622000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "129615000", "reportedCurrency": "USD", "netInterestIncome": "-57864000", "nonInterestIncome": "None", "operatingExpenses": "1304141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65075280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "275439000", "sellingGeneralAndAdministrative": "1304141000", "netIncomeFromContinuingOperations": "479213000" }, "balance": { "goodwill": "9658445000", "inventory": "16852340000", "commonStock": "2947000", "currentDebt": "None", "investments": "None", "totalAssets": "61177196000", "longTermDebt": "4159853000", "shortTermDebt": "860861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4766820000", "reportedCurrency": "USD", "retainedEarnings": "4071961000", "totalLiabilities": "60255152000", "otherCurrentAssets": "1948251000", "totalCurrentAssets": "40986584000", "currentLongTermDebt": "860861000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20796648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20190612000", "currentAccountsPayable": "43752080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2147881000", "shortLongTermDebtTotal": "5020714000", "totalShareholderEquity": "686018000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1886250000", "totalCurrentLiabilities": "46783211000", "otherNonCurrentLiabilities": "1856708000", "totalNonCurrentLiabilities": "13471941000", "cashAndShortTermInvestments": "1485968000", "commonStockSharesOutstanding": "204375000", "intangibleAssetsExcludingGoodwill": "4766820000", "cashAndCashEquivalentsAtCarryingValue": "1485968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "479213000", "profitLoss": "None", "dividendPayout": "98934000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "43538000", "operatingCashflow": "744935000", "capitalExpenditures": "104281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81873000", "cashflowFromInvestment": "-2419024000", "stockBasedCompensation": "20567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98934000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "277006000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }