{ "ticker": { "uuid": "1918e4cd-5d17-42c0-a068-f48122b68052", "symbol": "CRL", "name": "Charles River Laboratories", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/1918e4cd-5d17-42c0-a068-f48122b68052/", "api_url": "https://sharemaestro.com/factors/api/tickers/1918e4cd-5d17-42c0-a068-f48122b68052/" }, "ticker_metadata": { "id": 858, "uuid": "1918e4cd-5d17-42c0-a068-f48122b68052", "symbol": "CRL", "name": "Charles River Laboratories", "asset_type": "equity", "market_cap": 7923110000, "stock_exchange_id": 3, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "Charles River Laboratories International, Inc., is an American pharmaceutical company specializing in a variety of preclinical and clinical laboratory, gene therapy and cell therapy services for the Pharmaceutical, Medical device and Biotechnology industries. It also supplies assorted biomedical products and outsourcing services for research and development in the pharmaceutical industry and offer support in the fields of basic research, drug discovery, safety and efficacy, clinical support, and manufacturing.", "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": "1918e4cd-5d17-42c0-a068-f48122b68052", "symbol": "CRL", "name": "Charles River Laboratories", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/1918e4cd-5d17-42c0-a068-f48122b68052/", "api_url": "https://sharemaestro.com/factors/api/tickers/1918e4cd-5d17-42c0-a068-f48122b68052/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.24, "quality": 0.27, "momentum": 0.73, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 181.34, "market_cap": 8876774340, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0709, "shareholder_yield": 0, "roe": -0.0628, "piotroski_f_score": 5, "momentum_12_1": 0.2275, "volatility_252d": 0.5125 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.418218+00:00", "batch_id": "" }, "size": { "price_close": 181.34, "market_cap": 8876774340, "market_cap_usd": 8876774340, "enterprise_value": 11348077340, "shares_outstanding": 48951000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.0187, "ptbv_ratio": null, "ps_ratio": 2.2043, "pcf_ratio": 14.6234, "pfcf_ratio": 10.789, "ev_ebitda": 14.1109, "ev_ebit": 24.99, "ev_sales": 2.818, "ev_fcf": 13.7927, "earnings_yield": null, "fcf_yield": 0.0725, "price_to_sales": 2.2043, "price_to_book": 3.0187, "price_to_cashflow": 14.6234, "ebitda_to_ev": 0.0709, "sales_yield": 0.3549 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3186, "operating_margin": 0.1128, "net_margin": -0.0459, "ebitda_margin": 0.1997, "fcf_margin": 0.2043, "roe": -0.0628, "roa": -0.0239, "roic": 0.0629, "roc_greenblatt": null, "asset_turnover": 0.5209, "cash_conversion": -4.4558, "accruals_ratio": -0.1024, "sbc_to_revenue": 0.0199, "piotroski_f_score": 5, "altman_z_score": 2.1481, "earnings_stability_5y": 5.1678, "revenue_stability_5y": 0.1684, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.166, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.6126, "net_debt_to_ebitda": 3.073, "debt_to_assets": 0.3445, "interest_coverage": 4.2886, "current_ratio": 1.3613, "quick_ratio": 1.0323, "net_debt": 2471303000, "local_beta": 0.0017, "volatility_252d": 0.5125, "volatility_60d": 1.1785, "max_drawdown_12m": -0.3171, "risk_adjusted_momentum": 0.4439 }, "growth": { "revenue_growth_1y": 0.0011, "revenue_growth_3y_cagr": 0.0033, "revenue_growth_5y_cagr": 0.0655, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1685, "book_value_growth_1y": -0.0477, "revenue_growth": 0.0011, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0209, "price_return_3m": 0.0394, "price_return_6m": -0.0161, "price_return_9m": 0.1058, "price_return_12m": 0.2532, "price_return_12m_ex1m": 0.2275, "momentum_6m": -0.0161, "momentum_12m": 0.2532, "momentum_12_1": 0.2275, "distance_from_52w_high": -0.1791, "distance_from_52w_low": 0.2298, "relative_strength": 0.1532 }, "raw_ttm": { "revenue_ttm": 4027044000, "gross_profit_ttm": 1283033000, "ebit_ttm": 454105000, "ebitda_ttm": 804204000, "net_income_ttm": -184650000, "eps_diluted_ttm": -3.7721, "operating_cash_flow_ttm": 607026000, "capital_expenditure_ttm": 215736000, "fcf_ttm": 822762000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 105887000, "cash_and_equivalents": 191830000, "total_current_assets": 1488806000, "total_current_liabilities": 1093704000, "net_ppe": null, "total_assets": 7730308000, "total_debt": 2663133000, "total_equity": 2940594000, "net_working_capital": 264329000, "book_value_per_share": 60.0722, "retained_earnings": 1373777000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -348427000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 63, "rank_ev_ebitda": 60, "rank_ev_ebit": 77, "rank_earnings_yield": 50, "rank_fcf_yield": 54, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 78, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 68, "rank_fcf_margin": 46, "rank_piotroski": 58, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 38 }, "composites": { "value_composite": 76, "quality_composite": 73, "momentum_composite": 27, "growth_composite": 77, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 75, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.2546, "os_score": 0.25, "value_percentile": 0.24, "quality_percentile": 0.27, "momentum_percentile": 0.73, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 80, "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": 3807, "ticker_id": 858, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.418218+00:00", "batch_id": "", "os_score_delta": null, "price_close": 181.34, "market_cap": 8876774340, "market_cap_usd": 8876774340, "enterprise_value": 11348077340, "shares_outstanding": 48951000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.0187011, "ptbv_ratio": null, "ps_ratio": 2.20429038, "pcf_ratio": 14.62338407, "pfcf_ratio": 10.78899407, "ev_ebitda": 14.11094367, "ev_ebit": 24.98998544, "ev_sales": 2.81796706, "ev_fcf": 13.79266099, "earnings_yield": null, "fcf_yield": 0.07250233, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31860417, "operating_margin": 0.11276385, "net_margin": -0.04585249, "ebitda_margin": 0.19970082, "fcf_margin": 0.20430917, "roe": -0.06279344, "roa": -0.0238865, "roic": 0.06293149, "roc_greenblatt": null, "asset_turnover": 0.52094224, "cash_conversion": -4.45579204, "accruals_ratio": -0.10241196, "sbc_to_revenue": 0.01994739, "debt_to_equity": 1.61259766, "net_debt_to_ebitda": 3.07298024, "debt_to_assets": 0.34450542, "interest_coverage": 4.28858122, "current_ratio": 1.36125131, "quick_ratio": 1.03234787, "net_debt": 2471303000, "revenue_growth_1y": 0.0011055, "revenue_growth_3y_cagr": 0.00328576, "revenue_growth_5y_cagr": 0.06549616, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.16853506, "book_value_growth_1y": -0.04769255, "piotroski_f_score": 5, "altman_z_score": 2.14809651, "earnings_stability_5y": 5.167766, "revenue_stability_5y": 0.168397, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02094359, "price_return_3m": 0.03943597, "price_return_6m": -0.01611416, "price_return_9m": 0.10579913, "price_return_12m": 0.25321355, "price_return_12m_ex1m": 0.22750518, "distance_from_52w_high": -0.17912272, "distance_from_52w_low": 0.22984062, "relative_strength": 0.15324996, "local_beta": 0.0017, "volatility_252d": 0.512504, "volatility_60d": 1.178491, "max_drawdown_12m": -0.31714273, "revenue_ttm": 4027044000, "gross_profit_ttm": 1283033000, "ebit_ttm": 454105000, "ebitda_ttm": 804204000, "net_income_ttm": -184650000, "eps_diluted_ttm": -3.77213949, "operating_cash_flow_ttm": 607026000, "capital_expenditure_ttm": 215736000, "fcf_ttm": 822762000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 105887000, "cash_and_equivalents": 191830000, "total_current_assets": 1488806000, "total_current_liabilities": 1093704000, "net_ppe": null, "total_assets": 7730308000, "total_debt": 2663133000, "total_equity": 2940594000, "net_working_capital": 264329000, "book_value_per_share": 60.07219464, "retained_earnings": 1373777000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -348427000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 63, "rank_ev_ebitda": 60, "rank_ev_ebit": 77, "rank_earnings_yield": 50, "rank_fcf_yield": 54, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 78, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 68, "rank_fcf_margin": 46, "rank_piotroski": 58, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 38, "value_composite": 76, "quality_composite": 73, "momentum_composite": 27, "growth_composite": 77, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 75, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 80, "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": 181.34, "os": 0.25, "value": 0.24, "quality": 0.27, "momentum": 0.73, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0628, "momentum_12_1": 0.2275, "complete_fields": { "id": 3807, "ticker_id": 858, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.418218+00:00", "batch_id": "", "os_score_delta": null, "price_close": 181.34, "market_cap": 8876774340, "market_cap_usd": 8876774340, "enterprise_value": 11348077340, "shares_outstanding": 48951000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.0187011, "ptbv_ratio": null, "ps_ratio": 2.20429038, "pcf_ratio": 14.62338407, "pfcf_ratio": 10.78899407, "ev_ebitda": 14.11094367, "ev_ebit": 24.98998544, "ev_sales": 2.81796706, "ev_fcf": 13.79266099, "earnings_yield": null, "fcf_yield": 0.07250233, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31860417, "operating_margin": 0.11276385, "net_margin": -0.04585249, "ebitda_margin": 0.19970082, "fcf_margin": 0.20430917, "roe": -0.06279344, "roa": -0.0238865, "roic": 0.06293149, "roc_greenblatt": null, "asset_turnover": 0.52094224, "cash_conversion": -4.45579204, "accruals_ratio": -0.10241196, "sbc_to_revenue": 0.01994739, "debt_to_equity": 1.61259766, "net_debt_to_ebitda": 3.07298024, "debt_to_assets": 0.34450542, "interest_coverage": 4.28858122, "current_ratio": 1.36125131, "quick_ratio": 1.03234787, "net_debt": 2471303000, "revenue_growth_1y": 0.0011055, "revenue_growth_3y_cagr": 0.00328576, "revenue_growth_5y_cagr": 0.06549616, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.16853506, "book_value_growth_1y": -0.04769255, "piotroski_f_score": 5, "altman_z_score": 2.14809651, "earnings_stability_5y": 5.167766, "revenue_stability_5y": 0.168397, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02094359, "price_return_3m": 0.03943597, "price_return_6m": -0.01611416, "price_return_9m": 0.10579913, "price_return_12m": 0.25321355, "price_return_12m_ex1m": 0.22750518, "distance_from_52w_high": -0.17912272, "distance_from_52w_low": 0.22984062, "relative_strength": 0.15324996, "local_beta": 0.0017, "volatility_252d": 0.512504, "volatility_60d": 1.178491, "max_drawdown_12m": -0.31714273, "revenue_ttm": 4027044000, "gross_profit_ttm": 1283033000, "ebit_ttm": 454105000, "ebitda_ttm": 804204000, "net_income_ttm": -184650000, "eps_diluted_ttm": -3.77213949, "operating_cash_flow_ttm": 607026000, "capital_expenditure_ttm": 215736000, "fcf_ttm": 822762000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 105887000, "cash_and_equivalents": 191830000, "total_current_assets": 1488806000, "total_current_liabilities": 1093704000, "net_ppe": null, "total_assets": 7730308000, "total_debt": 2663133000, "total_equity": 2940594000, "net_working_capital": 264329000, "book_value_per_share": 60.07219464, "retained_earnings": 1373777000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -348427000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 63, "rank_ev_ebitda": 60, "rank_ev_ebit": 77, "rank_earnings_yield": 50, "rank_fcf_yield": 54, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 78, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 68, "rank_fcf_margin": 46, "rank_piotroski": 58, "rank_accruals": 20, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 38, "value_composite": 76, "quality_composite": 73, "momentum_composite": 27, "growth_composite": 77, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 75, "vc2_composite": 80, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 80, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 4015382000, "cost_of_revenue": 2789809000, "gross_profit": 1225573000, "ebit": 507839000, "ebitda": 911151000, "pretax_income": -99503000, "tax_provision": 42660000, "net_income": -144338000, "net_income_to_common": -144338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213770000, "total_current_assets": 1447049000, "total_assets": 7135422000, "short_term_debt": 61057000, "long_term_debt": 2111712000, "total_debt": 2172769000, "total_liabilities": 3924228000, "total_equity": 3164630000, "shares_outstanding": 49564000, "goodwill_and_intangibles": 3104248000 }, "cash_flow": { "operating_cash_flow": 737646000, "capital_expenditure": 219152000, "free_cash_flow": 956798000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243804, "ticker_id": 858, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "507839000", "ebitda": "911151000", "netIncome": "-144338000", "grossProfit": "1225573000", "depreciation": "None", "totalRevenue": "4015382000", "costOfRevenue": "2789809000", "interestIncome": "126989000", "incomeBeforeTax": "-99503000", "interestExpense": "107029000", "operatingIncome": "507839000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42660000", "reportedCurrency": "USD", "netInterestIncome": "-102089000", "nonInterestIncome": "None", "operatingExpenses": "717734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2789809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403312000", "sellingGeneralAndAdministrative": "723423000", "netIncomeFromContinuingOperations": "-142163000" }, "balance": { "goodwill": "2764253000", "inventory": "299103000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "7135422000", "longTermDebt": "2111712000", "shortTermDebt": "61057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "339995000", "reportedCurrency": "USD", "retainedEarnings": "1388620000", "totalLiabilities": "3924228000", "otherCurrentAssets": "224654000", "totalCurrentAssets": "1447049000", "currentLongTermDebt": "None", "longTermInvestments": "206972000", "shortTermInvestments": "None", "currentNetReceivables": "708856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5688373000", "currentAccountsPayable": "148800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016634000", "shortLongTermDebtTotal": "3065513000", "totalShareholderEquity": "3164630000", "capitalLeaseObligations": "458696000", "otherCurrentLiabilities": "700040000", "totalCurrentLiabilities": "1120315000", "otherNonCurrentLiabilities": "138302000", "totalNonCurrentLiabilities": "2803913000", "cashAndShortTermInvestments": "213770000", "commonStockSharesOutstanding": "49564000", "intangibleAssetsExcludingGoodwill": "339995000", "cashAndCashEquivalentsAtCarryingValue": "213770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-142163000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-48777000", "operatingCashflow": "737646000", "capitalExpenditures": "219152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-536726000", "cashflowFromInvestment": "-209321000", "stockBasedCompensation": "71083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "403312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4015382000, "cost_of_revenue": 2789809000, "gross_profit": 1225573000, "research_and_development": null, "selling_general_admin": 723423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 507839000, "depreciation_amortisation": 403312000, "ebitda": 911151000, "interest_expense": 107029000, "interest_income": null, "other_non_operating": null, "pretax_income": -99503000, "tax_provision": 42660000, "effective_tax_rate": null, "net_income": -144338000, "net_income_continuing_ops": -142163000, "net_income_to_common": -144338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213770000, "short_term_investments": null, "net_receivables": 708856000, "inventory": 299103000, "other_current_assets": null, "total_current_assets": 1447049000, "net_ppe": null, "goodwill": 2764253000, "intangible_assets": 339995000, "goodwill_and_intangibles": 3104248000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5688373000, "total_assets": 7135422000, "short_term_debt": 61057000, "accounts_payable": 148800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1120315000, "long_term_debt": 2111712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2803913000, "total_liabilities": 3924228000, "total_debt": 2172769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1388620000, "total_equity": 3164630000, "shares_outstanding": 49564000, "operating_cash_flow": 737646000, "stock_based_compensation": 71083000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 219152000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -209321000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -536726000, "free_cash_flow": 956798000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "507839000", "ebitda": "911151000", "netIncome": "-144338000", "grossProfit": "1225573000", "depreciation": "None", "totalRevenue": "4015382000", "costOfRevenue": "2789809000", "interestIncome": "126989000", "incomeBeforeTax": "-99503000", "interestExpense": "107029000", "operatingIncome": "507839000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42660000", "reportedCurrency": "USD", "netInterestIncome": "-102089000", "nonInterestIncome": "None", "operatingExpenses": "717734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2789809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "403312000", "sellingGeneralAndAdministrative": "723423000", "netIncomeFromContinuingOperations": "-142163000" }, "balance": { "goodwill": "2764253000", "inventory": "299103000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "7135422000", "longTermDebt": "2111712000", "shortTermDebt": "61057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "339995000", "reportedCurrency": "USD", "retainedEarnings": "1388620000", "totalLiabilities": "3924228000", "otherCurrentAssets": "224654000", "totalCurrentAssets": "1447049000", "currentLongTermDebt": "None", "longTermInvestments": "206972000", "shortTermInvestments": "None", "currentNetReceivables": "708856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5688373000", "currentAccountsPayable": "148800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016634000", "shortLongTermDebtTotal": "3065513000", "totalShareholderEquity": "3164630000", "capitalLeaseObligations": "458696000", "otherCurrentLiabilities": "700040000", "totalCurrentLiabilities": "1120315000", "otherNonCurrentLiabilities": "138302000", "totalNonCurrentLiabilities": "2803913000", "cashAndShortTermInvestments": "213770000", "commonStockSharesOutstanding": "49564000", "intangibleAssetsExcludingGoodwill": "339995000", "cashAndCashEquivalentsAtCarryingValue": "213770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-142163000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-48777000", "operatingCashflow": "737646000", "capitalExpenditures": "219152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-536726000", "cashflowFromInvestment": "-209321000", "stockBasedCompensation": "71083000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-360673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "403312000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 4049989000, "cost_of_revenue": 2718168000, "gross_profit": 1331821000, "ebit": 219402000, "ebitda": 581143000, "pretax_income": 93114000, "tax_provision": 67823000, "net_income": 10297000, "net_income_to_common": 10297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194606000, "total_current_assets": 1403071000, "total_assets": 7528345000, "short_term_debt": 114021000, "long_term_debt": 2240205000, "total_debt": 2354226000, "total_liabilities": 4020267000, "total_equity": 3461503000, "shares_outstanding": 51628000, "goodwill_and_intangibles": 3570008000 }, "cash_flow": { "operating_cash_flow": 734577000, "capital_expenditure": 232967000, "free_cash_flow": 967544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243809, "ticker_id": 858, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "219402000", "ebitda": "581143000", "netIncome": "10297000", "grossProfit": "1331821000", "depreciation": "None", "totalRevenue": "4049989000", "costOfRevenue": "2718168000", "interestIncome": "8575000", "incomeBeforeTax": "93114000", "interestExpense": "126288000", "operatingIncome": "227347000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "67823000", "reportedCurrency": "USD", "netInterestIncome": "-117713000", "nonInterestIncome": "None", "operatingExpenses": "1104474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2718168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361741000", "sellingGeneralAndAdministrative": "751003000", "netIncomeFromContinuingOperations": "25291000" }, "balance": { "goodwill": "2846608000", "inventory": "278544000", "commonStock": "511000", "currentDebt": "None", "investments": "None", "totalAssets": "7528345000", "longTermDebt": "2240205000", "shortTermDebt": "114021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "723400000", "reportedCurrency": "USD", "retainedEarnings": "1812100000", "totalLiabilities": "4020267000", "otherCurrentAssets": "209006000", "totalCurrentAssets": "1403071000", "currentLongTermDebt": "None", "longTermInvestments": "218350000", "shortTermInvestments": "62000", "currentNetReceivables": "720915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6125274000", "currentAccountsPayable": "140337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016504000", "shortLongTermDebtTotal": "2723994000", "totalShareholderEquity": "3461503000", "capitalLeaseObligations": "483789000", "otherCurrentLiabilities": "605442000", "totalCurrentLiabilities": "994101000", "otherNonCurrentLiabilities": "195212000", "totalNonCurrentLiabilities": "3026166000", "cashAndShortTermInvestments": "194606000", "commonStockSharesOutstanding": "51628000", "intangibleAssetsExcludingGoodwill": "723400000", "cashAndCashEquivalentsAtCarryingValue": "194606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "16804000", "operatingCashflow": "734577000", "capitalExpenditures": "232967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550927000", "cashflowFromInvestment": "-245086000", "stockBasedCompensation": "69891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119175000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4049989000, "cost_of_revenue": 2718168000, "gross_profit": 1331821000, "research_and_development": null, "selling_general_admin": 751003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219402000, "depreciation_amortisation": 361741000, "ebitda": 581143000, "interest_expense": 126288000, "interest_income": null, "other_non_operating": null, "pretax_income": 93114000, "tax_provision": 67823000, "effective_tax_rate": null, "net_income": 10297000, "net_income_continuing_ops": 25291000, "net_income_to_common": 10297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194606000, "short_term_investments": 62000, "net_receivables": 720915000, "inventory": 278544000, "other_current_assets": null, "total_current_assets": 1403071000, "net_ppe": null, "goodwill": 2846608000, "intangible_assets": 723400000, "goodwill_and_intangibles": 3570008000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6125274000, "total_assets": 7528345000, "short_term_debt": 114021000, "accounts_payable": 140337000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 994101000, "long_term_debt": 2240205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3026166000, "total_liabilities": 4020267000, "total_debt": 2354226000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1812100000, "total_equity": 3461503000, "shares_outstanding": 51628000, "operating_cash_flow": 734577000, "stock_based_compensation": 69891000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 232967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -245086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -550927000, "free_cash_flow": 967544000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "219402000", "ebitda": "581143000", "netIncome": "10297000", "grossProfit": "1331821000", "depreciation": "None", "totalRevenue": "4049989000", "costOfRevenue": "2718168000", "interestIncome": "8575000", "incomeBeforeTax": "93114000", "interestExpense": "126288000", "operatingIncome": "227347000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "67823000", "reportedCurrency": "USD", "netInterestIncome": "-117713000", "nonInterestIncome": "None", "operatingExpenses": "1104474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2718168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361741000", "sellingGeneralAndAdministrative": "751003000", "netIncomeFromContinuingOperations": "25291000" }, "balance": { "goodwill": "2846608000", "inventory": "278544000", "commonStock": "511000", "currentDebt": "None", "investments": "None", "totalAssets": "7528345000", "longTermDebt": "2240205000", "shortTermDebt": "114021000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "723400000", "reportedCurrency": "USD", "retainedEarnings": "1812100000", "totalLiabilities": "4020267000", "otherCurrentAssets": "209006000", "totalCurrentAssets": "1403071000", "currentLongTermDebt": "None", "longTermInvestments": "218350000", "shortTermInvestments": "62000", "currentNetReceivables": "720915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6125274000", "currentAccountsPayable": "140337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016504000", "shortLongTermDebtTotal": "2723994000", "totalShareholderEquity": "3461503000", "capitalLeaseObligations": "483789000", "otherCurrentLiabilities": "605442000", "totalCurrentLiabilities": "994101000", "otherNonCurrentLiabilities": "195212000", "totalNonCurrentLiabilities": "3026166000", "cashAndShortTermInvestments": "194606000", "commonStockSharesOutstanding": "51628000", "intangibleAssetsExcludingGoodwill": "723400000", "cashAndCashEquivalentsAtCarryingValue": "194606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25291000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "16804000", "operatingCashflow": "734577000", "capitalExpenditures": "232967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550927000", "cashflowFromInvestment": "-245086000", "stockBasedCompensation": "69891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-119175000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 4129409000, "cost_of_revenue": 2626853000, "gross_profit": 1502556000, "ebit": 717994000, "ebitda": 1032118000, "pretax_income": 581284000, "tax_provision": 100914000, "net_income": 474624000, "net_income_to_common": 474624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276771000, "total_current_assets": 1608662000, "total_assets": 8195001000, "short_term_debt": 441115000, "long_term_debt": 2647147000, "total_debt": 3088262000, "total_liabilities": 4536003000, "total_equity": 3596882000, "shares_outstanding": 51451000, "goodwill_and_intangibles": 3959096000 }, "cash_flow": { "operating_cash_flow": 683898000, "capital_expenditure": 318528000, "free_cash_flow": 1002426000, "dividends_paid": 25597000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243814, "ticker_id": 858, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "717994000", "ebitda": "1032118000", "netIncome": "474624000", "grossProfit": "1502556000", "depreciation": "None", "totalRevenue": "4129409000", "costOfRevenue": "2626853000", "interestIncome": "3948000", "incomeBeforeTax": "581284000", "interestExpense": "136710000", "operatingIncome": "617261000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "100914000", "reportedCurrency": "USD", "netInterestIncome": "-133997000", "nonInterestIncome": "None", "operatingExpenses": "885295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2626853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "314124000", "sellingGeneralAndAdministrative": "750353000", "netIncomeFromContinuingOperations": "480524000" }, "balance": { "goodwill": "3095045000", "inventory": "380259000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "8195001000", "longTermDebt": "2647147000", "shortTermDebt": "441115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "864051000", "reportedCurrency": "USD", "retainedEarnings": "1887218000", "totalLiabilities": "4536003000", "otherCurrentAssets": "171257000", "totalCurrentAssets": "1608662000", "currentLongTermDebt": "None", "longTermInvestments": "243811000", "shortTermInvestments": "68000", "currentNetReceivables": "780375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6586339000", "currentAccountsPayable": "168937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2033770000", "shortLongTermDebtTotal": "3066381000", "totalShareholderEquity": "3596882000", "capitalLeaseObligations": "419234000", "otherCurrentLiabilities": "605525000", "totalCurrentLiabilities": "1055082000", "otherNonCurrentLiabilities": "223191000", "totalNonCurrentLiabilities": "3480921000", "cashAndShortTermInvestments": "276771000", "commonStockSharesOutstanding": "51451000", "intangibleAssetsExcludingGoodwill": "864051000", "cashAndCashEquivalentsAtCarryingValue": "276771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "480370000", "profitLoss": "None", "dividendPayout": "25597000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-62301000", "operatingCashflow": "683898000", "capitalExpenditures": "318528000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85521000", "cashflowFromInvestment": "-563155000", "stockBasedCompensation": "72048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25597000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24155000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "314124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4129409000, "cost_of_revenue": 2626853000, "gross_profit": 1502556000, "research_and_development": null, "selling_general_admin": 750353000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 717994000, "depreciation_amortisation": 314124000, "ebitda": 1032118000, "interest_expense": 136710000, "interest_income": null, "other_non_operating": null, "pretax_income": 581284000, "tax_provision": 100914000, "effective_tax_rate": null, "net_income": 474624000, "net_income_continuing_ops": 480524000, "net_income_to_common": 474624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276771000, "short_term_investments": 68000, "net_receivables": 780375000, "inventory": 380259000, "other_current_assets": null, "total_current_assets": 1608662000, "net_ppe": null, "goodwill": 3095045000, "intangible_assets": 864051000, "goodwill_and_intangibles": 3959096000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6586339000, "total_assets": 8195001000, "short_term_debt": 441115000, "accounts_payable": 168937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1055082000, "long_term_debt": 2647147000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3480921000, "total_liabilities": 4536003000, "total_debt": 3088262000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1887218000, "total_equity": 3596882000, "shares_outstanding": 51451000, "operating_cash_flow": 683898000, "stock_based_compensation": 72048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 318528000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -563155000, "dividends_paid": 25597000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -85521000, "free_cash_flow": 1002426000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "717994000", "ebitda": "1032118000", "netIncome": "474624000", "grossProfit": "1502556000", "depreciation": "None", "totalRevenue": "4129409000", "costOfRevenue": "2626853000", "interestIncome": "3948000", "incomeBeforeTax": "581284000", "interestExpense": "136710000", "operatingIncome": "617261000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "100914000", "reportedCurrency": "USD", "netInterestIncome": "-133997000", "nonInterestIncome": "None", "operatingExpenses": "885295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2626853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "314124000", "sellingGeneralAndAdministrative": "750353000", "netIncomeFromContinuingOperations": "480524000" }, "balance": { "goodwill": "3095045000", "inventory": "380259000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "8195001000", "longTermDebt": "2647147000", "shortTermDebt": "441115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "864051000", "reportedCurrency": "USD", "retainedEarnings": "1887218000", "totalLiabilities": "4536003000", "otherCurrentAssets": "171257000", "totalCurrentAssets": "1608662000", "currentLongTermDebt": "None", "longTermInvestments": "243811000", "shortTermInvestments": "68000", "currentNetReceivables": "780375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6586339000", "currentAccountsPayable": "168937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2033770000", "shortLongTermDebtTotal": "3066381000", "totalShareholderEquity": "3596882000", "capitalLeaseObligations": "419234000", "otherCurrentLiabilities": "605525000", "totalCurrentLiabilities": "1055082000", "otherNonCurrentLiabilities": "223191000", "totalNonCurrentLiabilities": "3480921000", "cashAndShortTermInvestments": "276771000", "commonStockSharesOutstanding": "51451000", "intangibleAssetsExcludingGoodwill": "864051000", "cashAndCashEquivalentsAtCarryingValue": "276771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "480370000", "profitLoss": "None", "dividendPayout": "25597000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-62301000", "operatingCashflow": "683898000", "capitalExpenditures": "318528000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85521000", "cashflowFromInvestment": "-563155000", "stockBasedCompensation": "72048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25597000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24155000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "314124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 3976060000, "cost_of_revenue": 2513409000, "gross_profit": 1462651000, "ebit": 682278000, "ebitda": 986148000, "pretax_income": 622987000, "tax_provision": 130379000, "net_income": 486226000, "net_income_to_common": 486226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233912000, "total_current_assets": 1439032000, "total_assets": 7602770000, "short_term_debt": 50203000, "long_term_debt": 2707531000, "total_debt": 2757734000, "total_liabilities": 4579265000, "total_equity": 2976293000, "shares_outstanding": 51301000, "goodwill_and_intangibles": 3805178000 }, "cash_flow": { "operating_cash_flow": 619640000, "capital_expenditure": 324733000, "free_cash_flow": 944373000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243819, "ticker_id": 858, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "682278000", "ebitda": "986148000", "netIncome": "486226000", "grossProfit": "1462651000", "depreciation": "None", "totalRevenue": "3976060000", "costOfRevenue": "2513409000", "interestIncome": "780000", "incomeBeforeTax": "622987000", "interestExpense": "59291000", "operatingIncome": "650975000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "130379000", "reportedCurrency": "USD", "netInterestIncome": "-58511000", "nonInterestIncome": "None", "operatingExpenses": "811676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31303000", "costofGoodsAndServicesSold": "2513409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303870000", "sellingGeneralAndAdministrative": "665098000", "netIncomeFromContinuingOperations": "492608000" }, "balance": { "goodwill": "2849903000", "inventory": "255809000", "commonStock": "509000", "currentDebt": "None", "investments": "None", "totalAssets": "7602770000", "longTermDebt": "2707531000", "shortTermDebt": "50203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "955275000", "reportedCurrency": "USD", "retainedEarnings": "1432901000", "totalLiabilities": "4579265000", "otherCurrentAssets": "196921000", "totalCurrentAssets": "1439032000", "currentLongTermDebt": "None", "longTermInvestments": "311602000", "shortTermInvestments": "998000", "currentNetReceivables": "752390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6163738000", "currentAccountsPayable": "205915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1857417000", "shortLongTermDebtTotal": "3097276000", "totalShareholderEquity": "2976293000", "capitalLeaseObligations": "389745000", "otherCurrentLiabilities": "621411000", "totalCurrentLiabilities": "1091585000", "otherNonCurrentLiabilities": "564567000", "totalNonCurrentLiabilities": "3487680000", "cashAndShortTermInvestments": "233912000", "commonStockSharesOutstanding": "51301000", "intangibleAssetsExcludingGoodwill": "955275000", "cashAndCashEquivalentsAtCarryingValue": "233912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "492608000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-78523000", "operatingCashflow": "619640000", "capitalExpenditures": "324733000", "changeInReceivables": "-150570000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42397000", "cashflowFromInvestment": "-607922000", "stockBasedCompensation": "73617000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-30679000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38651000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "303870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3976060000, "cost_of_revenue": 2513409000, "gross_profit": 1462651000, "research_and_development": null, "selling_general_admin": 665098000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 682278000, "depreciation_amortisation": 303870000, "ebitda": 986148000, "interest_expense": 59291000, "interest_income": null, "other_non_operating": null, "pretax_income": 622987000, "tax_provision": 130379000, "effective_tax_rate": null, "net_income": 486226000, "net_income_continuing_ops": 492608000, "net_income_to_common": 486226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233912000, "short_term_investments": 998000, "net_receivables": 752390000, "inventory": 255809000, "other_current_assets": null, "total_current_assets": 1439032000, "net_ppe": null, "goodwill": 2849903000, "intangible_assets": 955275000, "goodwill_and_intangibles": 3805178000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6163738000, "total_assets": 7602770000, "short_term_debt": 50203000, "accounts_payable": 205915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1091585000, "long_term_debt": 2707531000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3487680000, "total_liabilities": 4579265000, "total_debt": 2757734000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1432901000, "total_equity": 2976293000, "shares_outstanding": 51301000, "operating_cash_flow": 619640000, "stock_based_compensation": 73617000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 324733000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -607922000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42397000, "free_cash_flow": 944373000, "net_change_in_cash": -30679000 }, "raw_data": { "income": { "ebit": "682278000", "ebitda": "986148000", "netIncome": "486226000", "grossProfit": "1462651000", "depreciation": "None", "totalRevenue": "3976060000", "costOfRevenue": "2513409000", "interestIncome": "780000", "incomeBeforeTax": "622987000", "interestExpense": "59291000", "operatingIncome": "650975000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "130379000", "reportedCurrency": "USD", "netInterestIncome": "-58511000", "nonInterestIncome": "None", "operatingExpenses": "811676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31303000", "costofGoodsAndServicesSold": "2513409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "303870000", "sellingGeneralAndAdministrative": "665098000", "netIncomeFromContinuingOperations": "492608000" }, "balance": { "goodwill": "2849903000", "inventory": "255809000", "commonStock": "509000", "currentDebt": "None", "investments": "None", "totalAssets": "7602770000", "longTermDebt": "2707531000", "shortTermDebt": "50203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "955275000", "reportedCurrency": "USD", "retainedEarnings": "1432901000", "totalLiabilities": "4579265000", "otherCurrentAssets": "196921000", "totalCurrentAssets": "1439032000", "currentLongTermDebt": "None", "longTermInvestments": "311602000", "shortTermInvestments": "998000", "currentNetReceivables": "752390000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6163738000", "currentAccountsPayable": "205915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1857417000", "shortLongTermDebtTotal": "3097276000", "totalShareholderEquity": "2976293000", "capitalLeaseObligations": "389745000", "otherCurrentLiabilities": "621411000", "totalCurrentLiabilities": "1091585000", "otherNonCurrentLiabilities": "564567000", "totalNonCurrentLiabilities": "3487680000", "cashAndShortTermInvestments": "233912000", "commonStockSharesOutstanding": "51301000", "intangibleAssetsExcludingGoodwill": "955275000", "cashAndCashEquivalentsAtCarryingValue": "233912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "492608000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-78523000", "operatingCashflow": "619640000", "capitalExpenditures": "324733000", "changeInReceivables": "-150570000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42397000", "cashflowFromInvestment": "-607922000", "stockBasedCompensation": "73617000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-30679000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38651000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "303870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 3540160000, "cost_of_revenue": 2205522000, "gross_profit": 1334638000, "ebit": 554620000, "ebitda": 820160000, "pretax_income": 480710000, "tax_provision": 81873000, "net_income": 390982000, "net_income_to_common": 390982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245237000, "total_current_assets": 1274095000, "total_assets": 7024292000, "short_term_debt": 36062000, "long_term_debt": 2639035000, "total_debt": 2675097000, "total_liabilities": 4432300000, "total_equity": 2534820000, "shares_outstanding": 51425000, "goodwill_and_intangibles": 3773073000 }, "cash_flow": { "operating_cash_flow": 760799000, "capital_expenditure": 228772000, "free_cash_flow": 989571000, "dividends_paid": 45652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243824, "ticker_id": 858, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "554620000", "ebitda": "820160000", "netIncome": "390982000", "grossProfit": "1334638000", "depreciation": "None", "totalRevenue": "3540160000", "costOfRevenue": "2205522000", "interestIncome": "74857000", "incomeBeforeTax": "480710000", "interestExpense": "73910000", "operatingIncome": "589862000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81873000", "reportedCurrency": "USD", "netInterestIncome": "-73258000", "nonInterestIncome": "None", "operatingExpenses": "744776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-35242000", "costofGoodsAndServicesSold": "2205522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "265540000", "sellingGeneralAndAdministrative": "619919000", "netIncomeFromContinuingOperations": "398837000" }, "balance": { "goodwill": "2711881000", "inventory": "199146000", "commonStock": "505000", "currentDebt": "None", "investments": "None", "totalAssets": "7024292000", "longTermDebt": "2639035000", "shortTermDebt": "36062000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1061192000", "reportedCurrency": "USD", "retainedEarnings": "980751000", "totalLiabilities": "4432300000", "otherCurrentAssets": "178268000", "totalCurrentAssets": "1274095000", "currentLongTermDebt": "101000", "longTermInvestments": "201352000", "shortTermInvestments": "1063000", "currentNetReceivables": "650381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5750197000", "currentAccountsPayable": "198130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1584009000", "shortLongTermDebtTotal": "3205570000", "totalShareholderEquity": "2534820000", "capitalLeaseObligations": "316156000", "otherCurrentLiabilities": "553129000", "totalCurrentLiabilities": "1033185000", "otherNonCurrentLiabilities": "495831000", "totalNonCurrentLiabilities": "3399115000", "cashAndShortTermInvestments": "245237000", "commonStockSharesOutstanding": "51425000", "intangibleAssetsExcludingGoodwill": "1061192000", "cashAndCashEquivalentsAtCarryingValue": "245237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398837000", "profitLoss": "None", "dividendPayout": "45652000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-25159000", "operatingCashflow": "760799000", "capitalExpenditures": "228772000", "changeInReceivables": "-26633000", "changeInExchangeRate": "None", "cashflowFromFinancing": "672598000", "cashflowFromInvestment": "-1437932000", "stockBasedCompensation": "71474000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4535000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "265540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3540160000, "cost_of_revenue": 2205522000, "gross_profit": 1334638000, "research_and_development": null, "selling_general_admin": 619919000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 554620000, "depreciation_amortisation": 265540000, "ebitda": 820160000, "interest_expense": 73910000, "interest_income": null, "other_non_operating": null, "pretax_income": 480710000, "tax_provision": 81873000, "effective_tax_rate": null, "net_income": 390982000, "net_income_continuing_ops": 398837000, "net_income_to_common": 390982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 245237000, "short_term_investments": 1063000, "net_receivables": 650381000, "inventory": 199146000, "other_current_assets": null, "total_current_assets": 1274095000, "net_ppe": null, "goodwill": 2711881000, "intangible_assets": 1061192000, "goodwill_and_intangibles": 3773073000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5750197000, "total_assets": 7024292000, "short_term_debt": 36062000, "accounts_payable": 198130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1033185000, "long_term_debt": 2639035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3399115000, "total_liabilities": 4432300000, "total_debt": 2675097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 980751000, "total_equity": 2534820000, "shares_outstanding": 51425000, "operating_cash_flow": 760799000, "stock_based_compensation": 71474000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 228772000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1437932000, "dividends_paid": 45652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 672598000, "free_cash_flow": 989571000, "net_change_in_cash": -4535000 }, "raw_data": { "income": { "ebit": "554620000", "ebitda": "820160000", "netIncome": "390982000", "grossProfit": "1334638000", "depreciation": "None", "totalRevenue": "3540160000", "costOfRevenue": "2205522000", "interestIncome": "74857000", "incomeBeforeTax": "480710000", "interestExpense": "73910000", "operatingIncome": "589862000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81873000", "reportedCurrency": "USD", "netInterestIncome": "-73258000", "nonInterestIncome": "None", "operatingExpenses": "744776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-35242000", "costofGoodsAndServicesSold": "2205522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "265540000", "sellingGeneralAndAdministrative": "619919000", "netIncomeFromContinuingOperations": "398837000" }, "balance": { "goodwill": "2711881000", "inventory": "199146000", "commonStock": "505000", "currentDebt": "None", "investments": "None", "totalAssets": "7024292000", "longTermDebt": "2639035000", "shortTermDebt": "36062000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1061192000", "reportedCurrency": "USD", "retainedEarnings": "980751000", "totalLiabilities": "4432300000", "otherCurrentAssets": "178268000", "totalCurrentAssets": "1274095000", "currentLongTermDebt": "101000", "longTermInvestments": "201352000", "shortTermInvestments": "1063000", "currentNetReceivables": "650381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5750197000", "currentAccountsPayable": "198130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1584009000", "shortLongTermDebtTotal": "3205570000", "totalShareholderEquity": "2534820000", "capitalLeaseObligations": "316156000", "otherCurrentLiabilities": "553129000", "totalCurrentLiabilities": "1033185000", "otherNonCurrentLiabilities": "495831000", "totalNonCurrentLiabilities": "3399115000", "cashAndShortTermInvestments": "245237000", "commonStockSharesOutstanding": "51425000", "intangibleAssetsExcludingGoodwill": "1061192000", "cashAndCashEquivalentsAtCarryingValue": "245237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398837000", "profitLoss": "None", "dividendPayout": "45652000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-25159000", "operatingCashflow": "760799000", "capitalExpenditures": "228772000", "changeInReceivables": "-26633000", "changeInExchangeRate": "None", "cashflowFromFinancing": "672598000", "cashflowFromInvestment": "-1437932000", "stockBasedCompensation": "71474000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4535000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "265540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 2923933000, "cost_of_revenue": 1850392000, "gross_profit": 1073541000, "ebit": 533547000, "ebitda": 768471000, "pretax_income": 447114000, "tax_provision": 81808000, "net_income": 364304000, "net_income_to_common": 364304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228424000, "total_current_assets": 1201131000, "total_assets": 5490831000, "short_term_debt": 74888000, "long_term_debt": 1903542000, "total_debt": 1978430000, "total_liabilities": 3347163000, "total_equity": 2114602000, "shares_outstanding": 50611000, "goodwill_and_intangibles": 2596767000 }, "cash_flow": { "operating_cash_flow": 546575000, "capital_expenditure": 166560000, "free_cash_flow": 713135000, "dividends_paid": 46586000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243829, "ticker_id": 858, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "533547000", "ebitda": "768471000", "netIncome": "364304000", "grossProfit": "1073541000", "depreciation": "None", "totalRevenue": "2923933000", "costOfRevenue": "1850392000", "interestIncome": "834000", "incomeBeforeTax": "447114000", "interestExpense": "86433000", "operatingIncome": "432729000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "81808000", "reportedCurrency": "USD", "netInterestIncome": "-85599000", "nonInterestIncome": "None", "operatingExpenses": "640812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "100818000", "costofGoodsAndServicesSold": "1850392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234924000", "sellingGeneralAndAdministrative": "528935000", "netIncomeFromContinuingOperations": "365306000" }, "balance": { "goodwill": "1809168000", "inventory": "185695000", "commonStock": "498000", "currentDebt": "None", "investments": "None", "totalAssets": "5490831000", "longTermDebt": "1903542000", "shortTermDebt": "74888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "787599000", "reportedCurrency": "USD", "retainedEarnings": "625414000", "totalLiabilities": "3347163000", "otherCurrentAssets": "168248000", "totalCurrentAssets": "1201131000", "currentLongTermDebt": "47196000", "longTermInvestments": "221804000", "shortTermInvestments": "1024000", "currentNetReceivables": "617740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4289700000", "currentAccountsPayable": "122475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1124358000", "shortLongTermDebtTotal": "2160054000", "totalShareholderEquity": "2114602000", "capitalLeaseObligations": "209316000", "otherCurrentLiabilities": "367318000", "totalCurrentLiabilities": "839751000", "otherNonCurrentLiabilities": "360810000", "totalNonCurrentLiabilities": "2507412000", "cashAndShortTermInvestments": "228424000", "commonStockSharesOutstanding": "50611000", "intangibleAssetsExcludingGoodwill": "787599000", "cashAndCashEquivalentsAtCarryingValue": "228424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365306000", "profitLoss": "None", "dividendPayout": "46586000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-18379000", "operatingCashflow": "546575000", "capitalExpenditures": "166560000", "changeInReceivables": "-85627000", "changeInExchangeRate": "None", "cashflowFromFinancing": "47248000", "cashflowFromInvestment": "-601544000", "stockBasedCompensation": "56341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46586000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7721000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2923933000, "cost_of_revenue": 1850392000, "gross_profit": 1073541000, "research_and_development": null, "selling_general_admin": 528935000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 533547000, "depreciation_amortisation": 234924000, "ebitda": 768471000, "interest_expense": 86433000, "interest_income": null, "other_non_operating": null, "pretax_income": 447114000, "tax_provision": 81808000, "effective_tax_rate": null, "net_income": 364304000, "net_income_continuing_ops": 365306000, "net_income_to_common": 364304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228424000, "short_term_investments": 1024000, "net_receivables": 617740000, "inventory": 185695000, "other_current_assets": null, "total_current_assets": 1201131000, "net_ppe": null, "goodwill": 1809168000, "intangible_assets": 787599000, "goodwill_and_intangibles": 2596767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4289700000, "total_assets": 5490831000, "short_term_debt": 74888000, "accounts_payable": 122475000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 839751000, "long_term_debt": 1903542000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2507412000, "total_liabilities": 3347163000, "total_debt": 1978430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 625414000, "total_equity": 2114602000, "shares_outstanding": 50611000, "operating_cash_flow": 546575000, "stock_based_compensation": 56341000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 166560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -601544000, "dividends_paid": 46586000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47248000, "free_cash_flow": 713135000, "net_change_in_cash": -7721000 }, "raw_data": { "income": { "ebit": "533547000", "ebitda": "768471000", "netIncome": "364304000", "grossProfit": "1073541000", "depreciation": "None", "totalRevenue": "2923933000", "costOfRevenue": "1850392000", "interestIncome": "834000", "incomeBeforeTax": "447114000", "interestExpense": "86433000", "operatingIncome": "432729000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "81808000", "reportedCurrency": "USD", "netInterestIncome": "-85599000", "nonInterestIncome": "None", "operatingExpenses": "640812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "100818000", "costofGoodsAndServicesSold": "1850392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234924000", "sellingGeneralAndAdministrative": "528935000", "netIncomeFromContinuingOperations": "365306000" }, "balance": { "goodwill": "1809168000", "inventory": "185695000", "commonStock": "498000", "currentDebt": "None", "investments": "None", "totalAssets": "5490831000", "longTermDebt": "1903542000", "shortTermDebt": "74888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "787599000", "reportedCurrency": "USD", "retainedEarnings": "625414000", "totalLiabilities": "3347163000", "otherCurrentAssets": "168248000", "totalCurrentAssets": "1201131000", "currentLongTermDebt": "47196000", "longTermInvestments": "221804000", "shortTermInvestments": "1024000", "currentNetReceivables": "617740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4289700000", "currentAccountsPayable": "122475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1124358000", "shortLongTermDebtTotal": "2160054000", "totalShareholderEquity": "2114602000", "capitalLeaseObligations": "209316000", "otherCurrentLiabilities": "367318000", "totalCurrentLiabilities": "839751000", "otherNonCurrentLiabilities": "360810000", "totalNonCurrentLiabilities": "2507412000", "cashAndShortTermInvestments": "228424000", "commonStockSharesOutstanding": "50611000", "intangibleAssetsExcludingGoodwill": "787599000", "cashAndCashEquivalentsAtCarryingValue": "228424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365306000", "profitLoss": "None", "dividendPayout": "46586000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-18379000", "operatingCashflow": "546575000", "capitalExpenditures": "166560000", "changeInReceivables": "-85627000", "changeInExchangeRate": "None", "cashflowFromFinancing": "47248000", "cashflowFromInvestment": "-601544000", "stockBasedCompensation": "56341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46586000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7721000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23979000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 2621226000, "cost_of_revenue": 1662915000, "gross_profit": 958311000, "ebit": 364966000, "ebitda": 563061000, "pretax_income": 304084000, "tax_provision": 50023000, "net_income": 252019000, "net_income_to_common": 252019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238014000, "total_current_assets": 1021325000, "total_assets": 4692790000, "short_term_debt": 58902000, "long_term_debt": 1822136000, "total_debt": 1881038000, "total_liabilities": 3026315000, "total_equity": 1634584000, "shares_outstanding": 49693000, "goodwill_and_intangibles": 2229978000 }, "cash_flow": { "operating_cash_flow": 480936000, "capital_expenditure": 140514000, "free_cash_flow": 621450000, "dividends_paid": 34546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243834, "ticker_id": 858, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "364966000", "ebitda": "563061000", "netIncome": "252019000", "grossProfit": "958311000", "depreciation": "None", "totalRevenue": "2621226000", "costOfRevenue": "1662915000", "interestIncome": "1522000", "incomeBeforeTax": "304084000", "interestExpense": "60882000", "operatingIncome": "351151000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "50023000", "reportedCurrency": "USD", "netInterestIncome": "-59360000", "nonInterestIncome": "None", "operatingExpenses": "607160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13815000", "costofGoodsAndServicesSold": "1662915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198095000", "sellingGeneralAndAdministrative": "486198000", "netIncomeFromContinuingOperations": "254061000" }, "balance": { "goodwill": "1540565000", "inventory": "160660000", "commonStock": "489000", "currentDebt": "None", "investments": "None", "totalAssets": "4692790000", "longTermDebt": "1822136000", "shortTermDebt": "58902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "689413000", "reportedCurrency": "USD", "retainedEarnings": "280329000", "totalLiabilities": "3026315000", "otherCurrentAssets": "107677000", "totalCurrentAssets": "1021325000", "currentLongTermDebt": "35548000", "longTermInvestments": "122979000", "shortTermInvestments": "941000", "currentNetReceivables": "514033000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3671465000", "currentAccountsPayable": "111498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1044128000", "shortLongTermDebtTotal": "2024820000", "totalShareholderEquity": "1634584000", "capitalLeaseObligations": "167136000", "otherCurrentLiabilities": "308830000", "totalCurrentLiabilities": "710181000", "otherNonCurrentLiabilities": "299185000", "totalNonCurrentLiabilities": "2316134000", "cashAndShortTermInvestments": "238014000", "commonStockSharesOutstanding": "49693000", "intangibleAssetsExcludingGoodwill": "689413000", "cashAndCashEquivalentsAtCarryingValue": "238014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "254061000", "profitLoss": "None", "dividendPayout": "34546000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-21399000", "operatingCashflow": "480936000", "capitalExpenditures": "140514000", "changeInReceivables": "-8323000", "changeInExchangeRate": "None", "cashflowFromFinancing": "231937000", "cashflowFromInvestment": "-681502000", "stockBasedCompensation": "57271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31371000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18087000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2621226000, "cost_of_revenue": 1662915000, "gross_profit": 958311000, "research_and_development": null, "selling_general_admin": 486198000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 364966000, "depreciation_amortisation": 198095000, "ebitda": 563061000, "interest_expense": 60882000, "interest_income": null, "other_non_operating": null, "pretax_income": 304084000, "tax_provision": 50023000, "effective_tax_rate": null, "net_income": 252019000, "net_income_continuing_ops": 254061000, "net_income_to_common": 252019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238014000, "short_term_investments": 941000, "net_receivables": 514033000, "inventory": 160660000, "other_current_assets": null, "total_current_assets": 1021325000, "net_ppe": null, "goodwill": 1540565000, "intangible_assets": 689413000, "goodwill_and_intangibles": 2229978000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3671465000, "total_assets": 4692790000, "short_term_debt": 58902000, "accounts_payable": 111498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 710181000, "long_term_debt": 1822136000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2316134000, "total_liabilities": 3026315000, "total_debt": 1881038000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 280329000, "total_equity": 1634584000, "shares_outstanding": 49693000, "operating_cash_flow": 480936000, "stock_based_compensation": 57271000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -681502000, "dividends_paid": 34546000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 231937000, "free_cash_flow": 621450000, "net_change_in_cash": 31371000 }, "raw_data": { "income": { "ebit": "364966000", "ebitda": "563061000", "netIncome": "252019000", "grossProfit": "958311000", "depreciation": "None", "totalRevenue": "2621226000", "costOfRevenue": "1662915000", "interestIncome": "1522000", "incomeBeforeTax": "304084000", "interestExpense": "60882000", "operatingIncome": "351151000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "50023000", "reportedCurrency": "USD", "netInterestIncome": "-59360000", "nonInterestIncome": "None", "operatingExpenses": "607160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13815000", "costofGoodsAndServicesSold": "1662915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198095000", "sellingGeneralAndAdministrative": "486198000", "netIncomeFromContinuingOperations": "254061000" }, "balance": { "goodwill": "1540565000", "inventory": "160660000", "commonStock": "489000", "currentDebt": "None", "investments": "None", "totalAssets": "4692790000", "longTermDebt": "1822136000", "shortTermDebt": "58902000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "689413000", "reportedCurrency": "USD", "retainedEarnings": "280329000", "totalLiabilities": "3026315000", "otherCurrentAssets": "107677000", "totalCurrentAssets": "1021325000", "currentLongTermDebt": "35548000", "longTermInvestments": "122979000", "shortTermInvestments": "941000", "currentNetReceivables": "514033000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3671465000", "currentAccountsPayable": "111498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1044128000", "shortLongTermDebtTotal": "2024820000", "totalShareholderEquity": "1634584000", "capitalLeaseObligations": "167136000", "otherCurrentLiabilities": "308830000", "totalCurrentLiabilities": "710181000", "otherNonCurrentLiabilities": "299185000", "totalNonCurrentLiabilities": "2316134000", "cashAndShortTermInvestments": "238014000", "commonStockSharesOutstanding": "49693000", "intangibleAssetsExcludingGoodwill": "689413000", "cashAndCashEquivalentsAtCarryingValue": "238014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "254061000", "profitLoss": "None", "dividendPayout": "34546000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-21399000", "operatingCashflow": "480936000", "capitalExpenditures": "140514000", "changeInReceivables": "-8323000", "changeInExchangeRate": "None", "cashflowFromFinancing": "231937000", "cashflowFromInvestment": "-681502000", "stockBasedCompensation": "57271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34546000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31371000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18087000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 2266096000, "cost_of_revenue": 1426029000, "gross_profit": 840067000, "ebit": 345453000, "ebitda": 507232000, "pretax_income": 281681000, "tax_provision": 54463000, "net_income": 226373000, "net_income_to_common": 226373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195442000, "total_current_assets": 897836000, "total_assets": 3855879000, "short_term_debt": 34604000, "long_term_debt": 1636598000, "total_debt": 1671202000, "total_liabilities": 2517576000, "total_equity": 1317332000, "shares_outstanding": 49018000, "goodwill_and_intangibles": 1858021000 }, "cash_flow": { "operating_cash_flow": 441140000, "capital_expenditure": 140054000, "free_cash_flow": 581194000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243839, "ticker_id": 858, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "345453000", "ebitda": "507232000", "netIncome": "226373000", "grossProfit": "840067000", "depreciation": "None", "totalRevenue": "2266096000", "costOfRevenue": "1426029000", "interestIncome": "812000", "incomeBeforeTax": "281681000", "interestExpense": "63772000", "operatingIncome": "331383000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "54463000", "reportedCurrency": "USD", "netInterestIncome": "-62960000", "nonInterestIncome": "None", "operatingExpenses": "508684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "14070000", "costofGoodsAndServicesSold": "1426029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161779000", "sellingGeneralAndAdministrative": "419722000", "netIncomeFromContinuingOperations": "227218000" }, "balance": { "goodwill": "1247133000", "inventory": "127892000", "commonStock": "482000", "currentDebt": "None", "investments": "None", "totalAssets": "3855879000", "longTermDebt": "1636598000", "shortTermDebt": "34604000", "treasuryStock": "-55000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "610888000", "reportedCurrency": "USD", "retainedEarnings": "42096000", "totalLiabilities": "2517576000", "otherCurrentAssets": "100904000", "totalCurrentAssets": "897836000", "currentLongTermDebt": "31416000", "longTermInvestments": "88591000", "shortTermInvestments": "885000", "currentNetReceivables": "472248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2958043000", "currentAccountsPayable": "66250000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "932877000", "shortLongTermDebtTotal": "1697254000", "totalShareholderEquity": "1317332000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "288109000", "totalCurrentLiabilities": "558222000", "otherNonCurrentLiabilities": "179121000", "totalNonCurrentLiabilities": "1959354000", "cashAndShortTermInvestments": "195442000", "commonStockSharesOutstanding": "49018000", "intangibleAssetsExcludingGoodwill": "610888000", "cashAndCashEquivalentsAtCarryingValue": "195442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-13338000", "operatingCashflow": "441140000", "capitalExpenditures": "140054000", "changeInReceivables": "-21196000", "changeInExchangeRate": "None", "cashflowFromFinancing": "558059000", "cashflowFromInvestment": "-955003000", "stockBasedCompensation": "47346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44196000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2266096000, "cost_of_revenue": 1426029000, "gross_profit": 840067000, "research_and_development": 0, "selling_general_admin": 419722000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 345453000, "depreciation_amortisation": 161779000, "ebitda": 507232000, "interest_expense": 63772000, "interest_income": null, "other_non_operating": null, "pretax_income": 281681000, "tax_provision": 54463000, "effective_tax_rate": null, "net_income": 226373000, "net_income_continuing_ops": 227218000, "net_income_to_common": 226373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195442000, "short_term_investments": 885000, "net_receivables": 472248000, "inventory": 127892000, "other_current_assets": null, "total_current_assets": 897836000, "net_ppe": null, "goodwill": 1247133000, "intangible_assets": 610888000, "goodwill_and_intangibles": 1858021000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2958043000, "total_assets": 3855879000, "short_term_debt": 34604000, "accounts_payable": 66250000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 558222000, "long_term_debt": 1636598000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1959354000, "total_liabilities": 2517576000, "total_debt": 1671202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42096000, "total_equity": 1317332000, "shares_outstanding": 49018000, "operating_cash_flow": 441140000, "stock_based_compensation": 47346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140054000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -955003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 558059000, "free_cash_flow": 581194000, "net_change_in_cash": 44196000 }, "raw_data": { "income": { "ebit": "345453000", "ebitda": "507232000", "netIncome": "226373000", "grossProfit": "840067000", "depreciation": "None", "totalRevenue": "2266096000", "costOfRevenue": "1426029000", "interestIncome": "812000", "incomeBeforeTax": "281681000", "interestExpense": "63772000", "operatingIncome": "331383000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "54463000", "reportedCurrency": "USD", "netInterestIncome": "-62960000", "nonInterestIncome": "None", "operatingExpenses": "508684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "14070000", "costofGoodsAndServicesSold": "1426029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161779000", "sellingGeneralAndAdministrative": "419722000", "netIncomeFromContinuingOperations": "227218000" }, "balance": { "goodwill": "1247133000", "inventory": "127892000", "commonStock": "482000", "currentDebt": "None", "investments": "None", "totalAssets": "3855879000", "longTermDebt": "1636598000", "shortTermDebt": "34604000", "treasuryStock": "-55000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "610888000", "reportedCurrency": "USD", "retainedEarnings": "42096000", "totalLiabilities": "2517576000", "otherCurrentAssets": "100904000", "totalCurrentAssets": "897836000", "currentLongTermDebt": "31416000", "longTermInvestments": "88591000", "shortTermInvestments": "885000", "currentNetReceivables": "472248000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2958043000", "currentAccountsPayable": "66250000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "932877000", "shortLongTermDebtTotal": "1697254000", "totalShareholderEquity": "1317332000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "288109000", "totalCurrentLiabilities": "558222000", "otherNonCurrentLiabilities": "179121000", "totalNonCurrentLiabilities": "1959354000", "cashAndShortTermInvestments": "195442000", "commonStockSharesOutstanding": "49018000", "intangibleAssetsExcludingGoodwill": "610888000", "cashAndCashEquivalentsAtCarryingValue": "195442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-13338000", "operatingCashflow": "441140000", "capitalExpenditures": "140054000", "changeInReceivables": "-21196000", "changeInExchangeRate": "None", "cashflowFromFinancing": "558059000", "cashflowFromInvestment": "-955003000", "stockBasedCompensation": "47346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44196000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161779000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 995830000, "cost_of_revenue": 716511000, "gross_profit": 279319000, "ebit": 119897000, "ebitda": 187048000, "pretax_income": -29942000, "tax_provision": -15140000, "net_income": -14843000, "net_income_to_common": -14843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191830000, "total_current_assets": 1488806000, "total_assets": 7730308000, "short_term_debt": null, "long_term_debt": 2663133000, "total_debt": 2663133000, "total_liabilities": 4741995000, "total_equity": 2940594000, "shares_outstanding": 48951000, "goodwill_and_intangibles": 3289021000 }, "cash_flow": { "operating_cash_flow": 41077000, "capital_expenditure": 55908000, "free_cash_flow": 96985000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243802, "ticker_id": 858, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "119897000", "ebitda": "187048000", "netIncome": "-14843000", "grossProfit": "279319000", "depreciation": "None", "totalRevenue": "995830000", "costOfRevenue": "716511000", "interestIncome": "1033000", "incomeBeforeTax": "-29942000", "interestExpense": "26742000", "operatingIncome": "119897000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-15140000", "reportedCurrency": "USD", "netInterestIncome": "-25709000", "nonInterestIncome": "None", "operatingExpenses": "159422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67151000", "sellingGeneralAndAdministrative": "159422000", "netIncomeFromContinuingOperations": "-14802000" }, "balance": { "goodwill": "3040032000", "inventory": "359723000", "commonStock": "493000", "currentDebt": "None", "investments": "None", "totalAssets": "7730308000", "longTermDebt": "2663133000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "248989000", "reportedCurrency": "USD", "retainedEarnings": "1373777000", "totalLiabilities": "4741995000", "otherCurrentAssets": "237002000", "totalCurrentAssets": "1488806000", "currentLongTermDebt": "None", "longTermInvestments": "209723000", "shortTermInvestments": "None", "currentNetReceivables": "700251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6241502000", "currentAccountsPayable": "133952000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3056246000", "totalShareholderEquity": "2940594000", "capitalLeaseObligations": "393113000", "otherCurrentLiabilities": "765422000", "totalCurrentLiabilities": "1093704000", "otherNonCurrentLiabilities": "510646000", "totalNonCurrentLiabilities": "3648291000", "cashAndShortTermInvestments": "191830000", "commonStockSharesOutstanding": "48951000", "intangibleAssetsExcludingGoodwill": "248989000", "cashAndCashEquivalentsAtCarryingValue": "191830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14802000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "26004000", "operatingCashflow": "41077000", "capitalExpenditures": "55908000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347724000", "cashflowFromInvestment": "-407845000", "stockBasedCompensation": "22381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 995830000, "cost_of_revenue": 716511000, "gross_profit": 279319000, "research_and_development": null, "selling_general_admin": 159422000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 119897000, "depreciation_amortisation": 67151000, "ebitda": 187048000, "interest_expense": 26742000, "interest_income": null, "other_non_operating": null, "pretax_income": -29942000, "tax_provision": -15140000, "effective_tax_rate": null, "net_income": -14843000, "net_income_continuing_ops": -14802000, "net_income_to_common": -14843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191830000, "short_term_investments": null, "net_receivables": 700251000, "inventory": 359723000, "other_current_assets": null, "total_current_assets": 1488806000, "net_ppe": null, "goodwill": 3040032000, "intangible_assets": 248989000, "goodwill_and_intangibles": 3289021000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6241502000, "total_assets": 7730308000, "short_term_debt": null, "accounts_payable": 133952000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1093704000, "long_term_debt": 2663133000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3648291000, "total_liabilities": 4741995000, "total_debt": 2663133000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1373777000, "total_equity": 2940594000, "shares_outstanding": 48951000, "operating_cash_flow": 41077000, "stock_based_compensation": 22381000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55908000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -407845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 347724000, "free_cash_flow": 96985000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "119897000", "ebitda": "187048000", "netIncome": "-14843000", "grossProfit": "279319000", "depreciation": "None", "totalRevenue": "995830000", "costOfRevenue": "716511000", "interestIncome": "1033000", "incomeBeforeTax": "-29942000", "interestExpense": "26742000", "operatingIncome": "119897000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-15140000", "reportedCurrency": "USD", "netInterestIncome": "-25709000", "nonInterestIncome": "None", "operatingExpenses": "159422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67151000", "sellingGeneralAndAdministrative": "159422000", "netIncomeFromContinuingOperations": "-14802000" }, "balance": { "goodwill": "3040032000", "inventory": "359723000", "commonStock": "493000", "currentDebt": "None", "investments": "None", "totalAssets": "7730308000", "longTermDebt": "2663133000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "248989000", "reportedCurrency": "USD", "retainedEarnings": "1373777000", "totalLiabilities": "4741995000", "otherCurrentAssets": "237002000", "totalCurrentAssets": "1488806000", "currentLongTermDebt": "None", "longTermInvestments": "209723000", "shortTermInvestments": "None", "currentNetReceivables": "700251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6241502000", "currentAccountsPayable": "133952000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3056246000", "totalShareholderEquity": "2940594000", "capitalLeaseObligations": "393113000", "otherCurrentLiabilities": "765422000", "totalCurrentLiabilities": "1093704000", "otherNonCurrentLiabilities": "510646000", "totalNonCurrentLiabilities": "3648291000", "cashAndShortTermInvestments": "191830000", "commonStockSharesOutstanding": "48951000", "intangibleAssetsExcludingGoodwill": "248989000", "cashAndCashEquivalentsAtCarryingValue": "191830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14802000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "26004000", "operatingCashflow": "41077000", "capitalExpenditures": "55908000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347724000", "cashflowFromInvestment": "-407845000", "stockBasedCompensation": "22381000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208285000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67151000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 994227000, "cost_of_revenue": 686372000, "gross_profit": 307855000, "ebit": 120220000, "ebitda": 198497000, "pretax_income": -294099000, "tax_provision": -17809000, "net_income": -276555000, "net_income_to_common": -276555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213770000, "total_current_assets": 1447049000, "total_assets": 7135422000, "short_term_debt": 61057000, "long_term_debt": 2111712000, "total_debt": 2172769000, "total_liabilities": 3924228000, "total_equity": 3164630000, "shares_outstanding": 49216000, "goodwill_and_intangibles": 3104248000 }, "cash_flow": { "operating_cash_flow": 147520000, "capital_expenditure": 88950000, "free_cash_flow": 236470000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243803, "ticker_id": 858, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120220000", "ebitda": "198497000", "netIncome": "-276555000", "grossProfit": "307855000", "depreciation": "None", "totalRevenue": "994227000", "costOfRevenue": "686372000", "interestIncome": "37358000", "incomeBeforeTax": "-294099000", "interestExpense": "23775000", "operatingIncome": "120220000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-17809000", "reportedCurrency": "USD", "netInterestIncome": "-22758000", "nonInterestIncome": "None", "operatingExpenses": "187635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78277000", "sellingGeneralAndAdministrative": "187635000", "netIncomeFromContinuingOperations": "-276290000" }, "balance": { "goodwill": "2764253000", "inventory": "299103000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "7135422000", "longTermDebt": "2111712000", "shortTermDebt": "61057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "339995000", "reportedCurrency": "USD", "retainedEarnings": "1388620000", "totalLiabilities": "3924228000", "otherCurrentAssets": "224654000", "totalCurrentAssets": "1447049000", "currentLongTermDebt": "None", "longTermInvestments": "206972000", "shortTermInvestments": "None", "currentNetReceivables": "708856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5688373000", "currentAccountsPayable": "148800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016634000", "shortLongTermDebtTotal": "3065513000", "totalShareholderEquity": "3164630000", "capitalLeaseObligations": "458696000", "otherCurrentLiabilities": "700040000", "totalCurrentLiabilities": "1120315000", "otherNonCurrentLiabilities": "138302000", "totalNonCurrentLiabilities": "2803913000", "cashAndShortTermInvestments": "213770000", "commonStockSharesOutstanding": "49216000", "intangibleAssetsExcludingGoodwill": "339995000", "cashAndCashEquivalentsAtCarryingValue": "213770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-276555000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3497000", "operatingCashflow": "147520000", "capitalExpenditures": "88950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51864000", "cashflowFromInvestment": "-73667000", "stockBasedCompensation": "17632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 994227000, "cost_of_revenue": 686372000, "gross_profit": 307855000, "research_and_development": null, "selling_general_admin": 187635000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120220000, "depreciation_amortisation": 78277000, "ebitda": 198497000, "interest_expense": 23775000, "interest_income": null, "other_non_operating": null, "pretax_income": -294099000, "tax_provision": -17809000, "effective_tax_rate": null, "net_income": -276555000, "net_income_continuing_ops": -276290000, "net_income_to_common": -276555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213770000, "short_term_investments": null, "net_receivables": 708856000, "inventory": 299103000, "other_current_assets": null, "total_current_assets": 1447049000, "net_ppe": null, "goodwill": 2764253000, "intangible_assets": 339995000, "goodwill_and_intangibles": 3104248000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5688373000, "total_assets": 7135422000, "short_term_debt": 61057000, "accounts_payable": 148800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1120315000, "long_term_debt": 2111712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2803913000, "total_liabilities": 3924228000, "total_debt": 2172769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1388620000, "total_equity": 3164630000, "shares_outstanding": 49216000, "operating_cash_flow": 147520000, "stock_based_compensation": 17632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88950000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51864000, "free_cash_flow": 236470000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120220000", "ebitda": "198497000", "netIncome": "-276555000", "grossProfit": "307855000", "depreciation": "None", "totalRevenue": "994227000", "costOfRevenue": "686372000", "interestIncome": "37358000", "incomeBeforeTax": "-294099000", "interestExpense": "23775000", "operatingIncome": "120220000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-17809000", "reportedCurrency": "USD", "netInterestIncome": "-22758000", "nonInterestIncome": "None", "operatingExpenses": "187635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78277000", "sellingGeneralAndAdministrative": "187635000", "netIncomeFromContinuingOperations": "-276290000" }, "balance": { "goodwill": "2764253000", "inventory": "299103000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "7135422000", "longTermDebt": "2111712000", "shortTermDebt": "61057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "339995000", "reportedCurrency": "USD", "retainedEarnings": "1388620000", "totalLiabilities": "3924228000", "otherCurrentAssets": "224654000", "totalCurrentAssets": "1447049000", "currentLongTermDebt": "None", "longTermInvestments": "206972000", "shortTermInvestments": "None", "currentNetReceivables": "708856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5688373000", "currentAccountsPayable": "148800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016634000", "shortLongTermDebtTotal": "3065513000", "totalShareholderEquity": "3164630000", "capitalLeaseObligations": "458696000", "otherCurrentLiabilities": "700040000", "totalCurrentLiabilities": "1120315000", "otherNonCurrentLiabilities": "138302000", "totalNonCurrentLiabilities": "2803913000", "cashAndShortTermInvestments": "213770000", "commonStockSharesOutstanding": "49216000", "intangibleAssetsExcludingGoodwill": "339995000", "cashAndCashEquivalentsAtCarryingValue": "213770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-276555000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3497000", "operatingCashflow": "147520000", "capitalExpenditures": "88950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51864000", "cashflowFromInvestment": "-73667000", "stockBasedCompensation": "17632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78277000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1004852000, "cost_of_revenue": 666060000, "gross_profit": 338792000, "ebit": 112603000, "ebitda": 197767000, "pretax_income": 87200000, "tax_provision": 31644000, "net_income": 54422000, "net_income_to_common": 54422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207670000, "total_current_assets": 1532104000, "total_assets": 7513812000, "short_term_debt": 2636000, "long_term_debt": 2185453000, "total_debt": 2188089000, "total_liabilities": 4062995000, "total_equity": 3405449000, "shares_outstanding": 49426000, "goodwill_and_intangibles": 3493375000 }, "cash_flow": { "operating_cash_flow": 213826000, "capital_expenditure": 35580000, "free_cash_flow": 249406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243805, "ticker_id": 858, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "112603000", "ebitda": "197767000", "netIncome": "54422000", "grossProfit": "338792000", "depreciation": "None", "totalRevenue": "1004852000", "costOfRevenue": "666060000", "interestIncome": "1422000", "incomeBeforeTax": "87200000", "interestExpense": "25403000", "operatingIncome": "133799000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "31644000", "reportedCurrency": "USD", "netInterestIncome": "-23981000", "nonInterestIncome": "None", "operatingExpenses": "204993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85164000", "sellingGeneralAndAdministrative": "177589000", "netIncomeFromContinuingOperations": "55556000" }, "balance": { "goodwill": "2922281000", "inventory": "302550000", "commonStock": "514000", "currentDebt": "None", "investments": "None", "totalAssets": "7513812000", "longTermDebt": "2185453000", "shortTermDebt": "2636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "571094000", "reportedCurrency": "USD", "retainedEarnings": "1944317000", "totalLiabilities": "4062995000", "otherCurrentAssets": "287402000", "totalCurrentAssets": "1532104000", "currentLongTermDebt": "None", "longTermInvestments": "194635000", "shortTermInvestments": "65000", "currentNetReceivables": "734482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5981708000", "currentAccountsPayable": "169615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1965898000", "shortLongTermDebtTotal": "2631274000", "totalShareholderEquity": "3405449000", "capitalLeaseObligations": "443185000", "otherCurrentLiabilities": "711909000", "totalCurrentLiabilities": "1121888000", "otherNonCurrentLiabilities": "189462000", "totalNonCurrentLiabilities": "2941107000", "cashAndShortTermInvestments": "207670000", "commonStockSharesOutstanding": "49426000", "intangibleAssetsExcludingGoodwill": "571094000", "cashAndCashEquivalentsAtCarryingValue": "207670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-31327000", "operatingCashflow": "213826000", "capitalExpenditures": "35580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152616000", "cashflowFromInvestment": "-33696000", "stockBasedCompensation": "23267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1004852000, "cost_of_revenue": 666060000, "gross_profit": 338792000, "research_and_development": null, "selling_general_admin": 177589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112603000, "depreciation_amortisation": 85164000, "ebitda": 197767000, "interest_expense": 25403000, "interest_income": null, "other_non_operating": null, "pretax_income": 87200000, "tax_provision": 31644000, "effective_tax_rate": null, "net_income": 54422000, "net_income_continuing_ops": 55556000, "net_income_to_common": 54422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207670000, "short_term_investments": 65000, "net_receivables": 734482000, "inventory": 302550000, "other_current_assets": null, "total_current_assets": 1532104000, "net_ppe": null, "goodwill": 2922281000, "intangible_assets": 571094000, "goodwill_and_intangibles": 3493375000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5981708000, "total_assets": 7513812000, "short_term_debt": 2636000, "accounts_payable": 169615000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1121888000, "long_term_debt": 2185453000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2941107000, "total_liabilities": 4062995000, "total_debt": 2188089000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1944317000, "total_equity": 3405449000, "shares_outstanding": 49426000, "operating_cash_flow": 213826000, "stock_based_compensation": 23267000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -152616000, "free_cash_flow": 249406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "112603000", "ebitda": "197767000", "netIncome": "54422000", "grossProfit": "338792000", "depreciation": "None", "totalRevenue": "1004852000", "costOfRevenue": "666060000", "interestIncome": "1422000", "incomeBeforeTax": "87200000", "interestExpense": "25403000", "operatingIncome": "133799000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "31644000", "reportedCurrency": "USD", "netInterestIncome": "-23981000", "nonInterestIncome": "None", "operatingExpenses": "204993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85164000", "sellingGeneralAndAdministrative": "177589000", "netIncomeFromContinuingOperations": "55556000" }, "balance": { "goodwill": "2922281000", "inventory": "302550000", "commonStock": "514000", "currentDebt": "None", "investments": "None", "totalAssets": "7513812000", "longTermDebt": "2185453000", "shortTermDebt": "2636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "571094000", "reportedCurrency": "USD", "retainedEarnings": "1944317000", "totalLiabilities": "4062995000", "otherCurrentAssets": "287402000", "totalCurrentAssets": "1532104000", "currentLongTermDebt": "None", "longTermInvestments": "194635000", "shortTermInvestments": "65000", "currentNetReceivables": "734482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5981708000", "currentAccountsPayable": "169615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1965898000", "shortLongTermDebtTotal": "2631274000", "totalShareholderEquity": "3405449000", "capitalLeaseObligations": "443185000", "otherCurrentLiabilities": "711909000", "totalCurrentLiabilities": "1121888000", "otherNonCurrentLiabilities": "189462000", "totalNonCurrentLiabilities": "2941107000", "cashAndShortTermInvestments": "207670000", "commonStockSharesOutstanding": "49426000", "intangibleAssetsExcludingGoodwill": "571094000", "cashAndCashEquivalentsAtCarryingValue": "207670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-31327000", "operatingCashflow": "213826000", "capitalExpenditures": "35580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-152616000", "cashflowFromInvestment": "-33696000", "stockBasedCompensation": "23267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85164000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1032135000, "cost_of_revenue": 675068000, "gross_profit": 357067000, "ebit": 101385000, "ebitda": 220892000, "pretax_income": 71418000, "tax_provision": 18725000, "net_income": 52326000, "net_income_to_common": 52326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182824000, "total_current_assets": 1469862000, "total_assets": 7560545000, "short_term_debt": 0, "long_term_debt": 2332374000, "total_debt": 2332374000, "total_liabilities": 4160959000, "total_equity": 3353321000, "shares_outstanding": 49316000, "goodwill_and_intangibles": 3538717000 }, "cash_flow": { "operating_cash_flow": 204603000, "capital_expenditure": 35298000, "free_cash_flow": 239901000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243806, "ticker_id": 858, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101385000", "ebitda": "220892000", "netIncome": "52326000", "grossProfit": "357067000", "depreciation": "None", "totalRevenue": "1032135000", "costOfRevenue": "675068000", "interestIncome": "1097000", "incomeBeforeTax": "71418000", "interestExpense": "29967000", "operatingIncome": "100134000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18725000", "reportedCurrency": "USD", "netInterestIncome": "-28870000", "nonInterestIncome": "None", "operatingExpenses": "256933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "675068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119507000", "sellingGeneralAndAdministrative": "191549000", "netIncomeFromContinuingOperations": "52693000" }, "balance": { "goodwill": "2936265000", "inventory": "279550000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "7560545000", "longTermDebt": "2332374000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "602452000", "reportedCurrency": "USD", "retainedEarnings": "1889895000", "totalLiabilities": "4160959000", "otherCurrentAssets": "239919000", "totalCurrentAssets": "1469862000", "currentLongTermDebt": "None", "longTermInvestments": "216073000", "shortTermInvestments": "65000", "currentNetReceivables": "767569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6090683000", "currentAccountsPayable": "145798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1992489000", "shortLongTermDebtTotal": "2786038000", "totalShareholderEquity": "3353321000", "capitalLeaseObligations": "453664000", "otherCurrentLiabilities": "666300000", "totalCurrentLiabilities": "1080438000", "otherNonCurrentLiabilities": "185210000", "totalNonCurrentLiabilities": "3080521000", "cashAndShortTermInvestments": "182824000", "commonStockSharesOutstanding": "49316000", "intangibleAssetsExcludingGoodwill": "602452000", "cashAndCashEquivalentsAtCarryingValue": "182824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "7929000", "operatingCashflow": "204603000", "capitalExpenditures": "35298000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226921000", "cashflowFromInvestment": "-37339000", "stockBasedCompensation": "17049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7352000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1032135000, "cost_of_revenue": 675068000, "gross_profit": 357067000, "research_and_development": null, "selling_general_admin": 191549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101385000, "depreciation_amortisation": 119507000, "ebitda": 220892000, "interest_expense": 29967000, "interest_income": null, "other_non_operating": null, "pretax_income": 71418000, "tax_provision": 18725000, "effective_tax_rate": null, "net_income": 52326000, "net_income_continuing_ops": 52693000, "net_income_to_common": 52326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182824000, "short_term_investments": 65000, "net_receivables": 767569000, "inventory": 279550000, "other_current_assets": null, "total_current_assets": 1469862000, "net_ppe": null, "goodwill": 2936265000, "intangible_assets": 602452000, "goodwill_and_intangibles": 3538717000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6090683000, "total_assets": 7560545000, "short_term_debt": 0, "accounts_payable": 145798000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1080438000, "long_term_debt": 2332374000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3080521000, "total_liabilities": 4160959000, "total_debt": 2332374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1889895000, "total_equity": 3353321000, "shares_outstanding": 49316000, "operating_cash_flow": 204603000, "stock_based_compensation": 17049000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35298000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37339000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -226921000, "free_cash_flow": 239901000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101385000", "ebitda": "220892000", "netIncome": "52326000", "grossProfit": "357067000", "depreciation": "None", "totalRevenue": "1032135000", "costOfRevenue": "675068000", "interestIncome": "1097000", "incomeBeforeTax": "71418000", "interestExpense": "29967000", "operatingIncome": "100134000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18725000", "reportedCurrency": "USD", "netInterestIncome": "-28870000", "nonInterestIncome": "None", "operatingExpenses": "256933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "675068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119507000", "sellingGeneralAndAdministrative": "191549000", "netIncomeFromContinuingOperations": "52693000" }, "balance": { "goodwill": "2936265000", "inventory": "279550000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "7560545000", "longTermDebt": "2332374000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "602452000", "reportedCurrency": "USD", "retainedEarnings": "1889895000", "totalLiabilities": "4160959000", "otherCurrentAssets": "239919000", "totalCurrentAssets": "1469862000", "currentLongTermDebt": "None", "longTermInvestments": "216073000", "shortTermInvestments": "65000", "currentNetReceivables": "767569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6090683000", "currentAccountsPayable": "145798000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1992489000", "shortLongTermDebtTotal": "2786038000", "totalShareholderEquity": "3353321000", "capitalLeaseObligations": "453664000", "otherCurrentLiabilities": "666300000", "totalCurrentLiabilities": "1080438000", "otherNonCurrentLiabilities": "185210000", "totalNonCurrentLiabilities": "3080521000", "cashAndShortTermInvestments": "182824000", "commonStockSharesOutstanding": "49316000", "intangibleAssetsExcludingGoodwill": "602452000", "cashAndCashEquivalentsAtCarryingValue": "182824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "7929000", "operatingCashflow": "204603000", "capitalExpenditures": "35298000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226921000", "cashflowFromInvestment": "-37339000", "stockBasedCompensation": "17049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7352000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119507000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 984168000, "cost_of_revenue": 666436000, "gross_profit": 317732000, "ebit": 63862000, "ebitda": 184226000, "pretax_income": 35978000, "tax_provision": 10100000, "net_income": 25469000, "net_income_to_common": 25469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229356000, "total_current_assets": 1506358000, "total_assets": 7582366000, "short_term_debt": 0, "long_term_debt": 2510754000, "total_debt": 2510754000, "total_liabilities": 4340584000, "total_equity": 3194336000, "shares_outstanding": 50853000, "goodwill_and_intangibles": 3529107000 }, "cash_flow": { "operating_cash_flow": 171697000, "capital_expenditure": 59324000, "free_cash_flow": 231021000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243807, "ticker_id": 858, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63862000", "ebitda": "184226000", "netIncome": "25469000", "grossProfit": "317732000", "depreciation": "None", "totalRevenue": "984168000", "costOfRevenue": "666436000", "interestIncome": "1404000", "incomeBeforeTax": "35978000", "interestExpense": "27884000", "operatingIncome": "74669000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10100000", "reportedCurrency": "USD", "netInterestIncome": "-26480000", "nonInterestIncome": "None", "operatingExpenses": "243063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120364000", "sellingGeneralAndAdministrative": "177799000", "netIncomeFromContinuingOperations": "25878000" }, "balance": { "goodwill": "2873402000", "inventory": "290156000", "commonStock": "512000", "currentDebt": "None", "investments": "None", "totalAssets": "7582366000", "longTermDebt": "2510754000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "655705000", "reportedCurrency": "USD", "retainedEarnings": "1837569000", "totalLiabilities": "4340584000", "otherCurrentAssets": "230217000", "totalCurrentAssets": "1506358000", "currentLongTermDebt": "None", "longTermInvestments": "214026000", "shortTermInvestments": "63000", "currentNetReceivables": "756629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6076008000", "currentAccountsPayable": "149334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1989977000", "shortLongTermDebtTotal": "2985865000", "totalShareholderEquity": "3194336000", "capitalLeaseObligations": "475111000", "otherCurrentLiabilities": "651259000", "totalCurrentLiabilities": "1051055000", "otherNonCurrentLiabilities": "196396000", "totalNonCurrentLiabilities": "3289529000", "cashAndShortTermInvestments": "229356000", "commonStockSharesOutstanding": "50853000", "intangibleAssetsExcludingGoodwill": "655705000", "cashAndCashEquivalentsAtCarryingValue": "229356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25878000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-21882000", "operatingCashflow": "171697000", "capitalExpenditures": "59324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105325000", "cashflowFromInvestment": "-45479000", "stockBasedCompensation": "13135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-353132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120364000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 984168000, "cost_of_revenue": 666436000, "gross_profit": 317732000, "research_and_development": null, "selling_general_admin": 177799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63862000, "depreciation_amortisation": 120364000, "ebitda": 184226000, "interest_expense": 27884000, "interest_income": null, "other_non_operating": null, "pretax_income": 35978000, "tax_provision": 10100000, "effective_tax_rate": null, "net_income": 25469000, "net_income_continuing_ops": 25878000, "net_income_to_common": 25469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229356000, "short_term_investments": 63000, "net_receivables": 756629000, "inventory": 290156000, "other_current_assets": null, "total_current_assets": 1506358000, "net_ppe": null, "goodwill": 2873402000, "intangible_assets": 655705000, "goodwill_and_intangibles": 3529107000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6076008000, "total_assets": 7582366000, "short_term_debt": 0, "accounts_payable": 149334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1051055000, "long_term_debt": 2510754000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3289529000, "total_liabilities": 4340584000, "total_debt": 2510754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1837569000, "total_equity": 3194336000, "shares_outstanding": 50853000, "operating_cash_flow": 171697000, "stock_based_compensation": 13135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59324000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -105325000, "free_cash_flow": 231021000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63862000", "ebitda": "184226000", "netIncome": "25469000", "grossProfit": "317732000", "depreciation": "None", "totalRevenue": "984168000", "costOfRevenue": "666436000", "interestIncome": "1404000", "incomeBeforeTax": "35978000", "interestExpense": "27884000", "operatingIncome": "74669000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10100000", "reportedCurrency": "USD", "netInterestIncome": "-26480000", "nonInterestIncome": "None", "operatingExpenses": "243063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120364000", "sellingGeneralAndAdministrative": "177799000", "netIncomeFromContinuingOperations": "25878000" }, "balance": { "goodwill": "2873402000", "inventory": "290156000", "commonStock": "512000", "currentDebt": "None", "investments": "None", "totalAssets": "7582366000", "longTermDebt": "2510754000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "655705000", "reportedCurrency": "USD", "retainedEarnings": "1837569000", "totalLiabilities": "4340584000", "otherCurrentAssets": "230217000", "totalCurrentAssets": "1506358000", "currentLongTermDebt": "None", "longTermInvestments": "214026000", "shortTermInvestments": "63000", "currentNetReceivables": "756629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6076008000", "currentAccountsPayable": "149334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1989977000", "shortLongTermDebtTotal": "2985865000", "totalShareholderEquity": "3194336000", "capitalLeaseObligations": "475111000", "otherCurrentLiabilities": "651259000", "totalCurrentLiabilities": "1051055000", "otherNonCurrentLiabilities": "196396000", "totalNonCurrentLiabilities": "3289529000", "cashAndShortTermInvestments": "229356000", "commonStockSharesOutstanding": "50853000", "intangibleAssetsExcludingGoodwill": "655705000", "cashAndCashEquivalentsAtCarryingValue": "229356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25878000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-21882000", "operatingCashflow": "171697000", "capitalExpenditures": "59324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105325000", "cashflowFromInvestment": "-45479000", "stockBasedCompensation": "13135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-353132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120364000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1002549000, "cost_of_revenue": 718305000, "gross_profit": 284244000, "ebit": -188557000, "ebitda": -86453000, "pretax_income": -216791000, "tax_provision": -3044000, "net_income": -215699000, "net_income_to_common": -215699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194606000, "total_current_assets": 1403071000, "total_assets": 7528345000, "short_term_debt": 0, "long_term_debt": 2240205000, "total_debt": 2240205000, "total_liabilities": 4020267000, "total_equity": 3461503000, "shares_outstanding": 51138000, "goodwill_and_intangibles": 3570008000 }, "cash_flow": { "operating_cash_flow": 159362000, "capital_expenditure": 75616000, "free_cash_flow": 234978000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243808, "ticker_id": 858, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-188557000", "ebitda": "-86453000", "netIncome": "-215699000", "grossProfit": "284244000", "depreciation": "None", "totalRevenue": "1002549000", "costOfRevenue": "718305000", "interestIncome": "1835000", "incomeBeforeTax": "-216791000", "interestExpense": "28234000", "operatingIncome": "-167687000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3044000", "reportedCurrency": "USD", "netInterestIncome": "-26399000", "nonInterestIncome": "None", "operatingExpenses": "451931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102104000", "sellingGeneralAndAdministrative": "195708000", "netIncomeFromContinuingOperations": "-213747000" }, "balance": { "goodwill": "2846608000", "inventory": "278544000", "commonStock": "511000", "currentDebt": "None", "investments": "None", "totalAssets": "7528345000", "longTermDebt": "2240205000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "723400000", "reportedCurrency": "USD", "retainedEarnings": "1812100000", "totalLiabilities": "4020267000", "otherCurrentAssets": "209006000", "totalCurrentAssets": "1403071000", "currentLongTermDebt": "None", "longTermInvestments": "218350000", "shortTermInvestments": "62000", "currentNetReceivables": "720915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6125274000", "currentAccountsPayable": "140337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016504000", "shortLongTermDebtTotal": "2723994000", "totalShareholderEquity": "3461503000", "capitalLeaseObligations": "483789000", "otherCurrentLiabilities": "605442000", "totalCurrentLiabilities": "994101000", "otherNonCurrentLiabilities": "195212000", "totalNonCurrentLiabilities": "3026166000", "cashAndShortTermInvestments": "194606000", "commonStockSharesOutstanding": "51138000", "intangibleAssetsExcludingGoodwill": "723400000", "cashAndCashEquivalentsAtCarryingValue": "194606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-213747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3015000", "operatingCashflow": "159362000", "capitalExpenditures": "75616000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75879000", "cashflowFromInvestment": "-76104000", "stockBasedCompensation": "17235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1002549000, "cost_of_revenue": 718305000, "gross_profit": 284244000, "research_and_development": null, "selling_general_admin": 195708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -188557000, "depreciation_amortisation": 102104000, "ebitda": -86453000, "interest_expense": 28234000, "interest_income": null, "other_non_operating": null, "pretax_income": -216791000, "tax_provision": -3044000, "effective_tax_rate": null, "net_income": -215699000, "net_income_continuing_ops": -213747000, "net_income_to_common": -215699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194606000, "short_term_investments": 62000, "net_receivables": 720915000, "inventory": 278544000, "other_current_assets": null, "total_current_assets": 1403071000, "net_ppe": null, "goodwill": 2846608000, "intangible_assets": 723400000, "goodwill_and_intangibles": 3570008000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6125274000, "total_assets": 7528345000, "short_term_debt": 0, "accounts_payable": 140337000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 994101000, "long_term_debt": 2240205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3026166000, "total_liabilities": 4020267000, "total_debt": 2240205000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1812100000, "total_equity": 3461503000, "shares_outstanding": 51138000, "operating_cash_flow": 159362000, "stock_based_compensation": 17235000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75616000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76104000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75879000, "free_cash_flow": 234978000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-188557000", "ebitda": "-86453000", "netIncome": "-215699000", "grossProfit": "284244000", "depreciation": "None", "totalRevenue": "1002549000", "costOfRevenue": "718305000", "interestIncome": "1835000", "incomeBeforeTax": "-216791000", "interestExpense": "28234000", "operatingIncome": "-167687000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3044000", "reportedCurrency": "USD", "netInterestIncome": "-26399000", "nonInterestIncome": "None", "operatingExpenses": "451931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102104000", "sellingGeneralAndAdministrative": "195708000", "netIncomeFromContinuingOperations": "-213747000" }, "balance": { "goodwill": "2846608000", "inventory": "278544000", "commonStock": "511000", "currentDebt": "None", "investments": "None", "totalAssets": "7528345000", "longTermDebt": "2240205000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "723400000", "reportedCurrency": "USD", "retainedEarnings": "1812100000", "totalLiabilities": "4020267000", "otherCurrentAssets": "209006000", "totalCurrentAssets": "1403071000", "currentLongTermDebt": "None", "longTermInvestments": "218350000", "shortTermInvestments": "62000", "currentNetReceivables": "720915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6125274000", "currentAccountsPayable": "140337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2016504000", "shortLongTermDebtTotal": "2723994000", "totalShareholderEquity": "3461503000", "capitalLeaseObligations": "483789000", "otherCurrentLiabilities": "605442000", "totalCurrentLiabilities": "994101000", "otherNonCurrentLiabilities": "195212000", "totalNonCurrentLiabilities": "3026166000", "cashAndShortTermInvestments": "194606000", "commonStockSharesOutstanding": "51138000", "intangibleAssetsExcludingGoodwill": "723400000", "cashAndCashEquivalentsAtCarryingValue": "194606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-213747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3015000", "operatingCashflow": "159362000", "capitalExpenditures": "75616000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75879000", "cashflowFromInvestment": "-76104000", "stockBasedCompensation": "17235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102104000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1009763000, "cost_of_revenue": 660742000, "gross_profit": 349021000, "ebit": 121525000, "ebitda": 209723000, "pretax_income": 91241000, "tax_provision": 20946000, "net_income": 68679000, "net_income_to_common": 68679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210171000, "total_current_assets": 1494723000, "total_assets": 8003842000, "short_term_debt": 42873000, "long_term_debt": 2326653000, "total_debt": 2369526000, "total_liabilities": 4176125000, "total_equity": 3782273000, "shares_outstanding": 51583000, "goodwill_and_intangibles": 3903053000 }, "cash_flow": { "operating_cash_flow": 251792000, "capital_expenditure": 38721000, "free_cash_flow": 290513000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243810, "ticker_id": 858, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121525000", "ebitda": "209723000", "netIncome": "68679000", "grossProfit": "349021000", "depreciation": "None", "totalRevenue": "1009763000", "costOfRevenue": "660742000", "interestIncome": "1528000", "incomeBeforeTax": "91241000", "interestExpense": "30284000", "operatingIncome": "117405000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20946000", "reportedCurrency": "USD", "netInterestIncome": "-28756000", "nonInterestIncome": "None", "operatingExpenses": "231616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "660742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88198000", "sellingGeneralAndAdministrative": "199213000", "netIncomeFromContinuingOperations": "70295000" }, "balance": { "goodwill": "3124592000", "inventory": "336200000", "commonStock": "517000", "currentDebt": "None", "investments": "None", "totalAssets": "8003842000", "longTermDebt": "2326653000", "shortTermDebt": "42873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "778461000", "reportedCurrency": "USD", "retainedEarnings": "2122835000", "totalLiabilities": "4176125000", "otherCurrentAssets": "194145000", "totalCurrentAssets": "1494723000", "currentLongTermDebt": "None", "longTermInvestments": "235987000", "shortTermInvestments": "1146000", "currentNetReceivables": "754207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6509119000", "currentAccountsPayable": "135963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2025111000", "shortLongTermDebtTotal": "2759489000", "totalShareholderEquity": "3782273000", "capitalLeaseObligations": "432836000", "otherCurrentLiabilities": "624290000", "totalCurrentLiabilities": "1012221000", "otherNonCurrentLiabilities": "236669000", "totalNonCurrentLiabilities": "3163904000", "cashAndShortTermInvestments": "210171000", "commonStockSharesOutstanding": "51583000", "intangibleAssetsExcludingGoodwill": "778461000", "cashAndCashEquivalentsAtCarryingValue": "210171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70295000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4039000", "operatingCashflow": "251792000", "capitalExpenditures": "38721000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207536000", "cashflowFromInvestment": "-21324000", "stockBasedCompensation": "19331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88198000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1009763000, "cost_of_revenue": 660742000, "gross_profit": 349021000, "research_and_development": null, "selling_general_admin": 199213000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121525000, "depreciation_amortisation": 88198000, "ebitda": 209723000, "interest_expense": 30284000, "interest_income": null, "other_non_operating": null, "pretax_income": 91241000, "tax_provision": 20946000, "effective_tax_rate": null, "net_income": 68679000, "net_income_continuing_ops": 70295000, "net_income_to_common": 68679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210171000, "short_term_investments": 1146000, "net_receivables": 754207000, "inventory": 336200000, "other_current_assets": null, "total_current_assets": 1494723000, "net_ppe": null, "goodwill": 3124592000, "intangible_assets": 778461000, "goodwill_and_intangibles": 3903053000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6509119000, "total_assets": 8003842000, "short_term_debt": 42873000, "accounts_payable": 135963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1012221000, "long_term_debt": 2326653000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3163904000, "total_liabilities": 4176125000, "total_debt": 2369526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2122835000, "total_equity": 3782273000, "shares_outstanding": 51583000, "operating_cash_flow": 251792000, "stock_based_compensation": 19331000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38721000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21324000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207536000, "free_cash_flow": 290513000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "121525000", "ebitda": "209723000", "netIncome": "68679000", "grossProfit": "349021000", "depreciation": "None", "totalRevenue": "1009763000", "costOfRevenue": "660742000", "interestIncome": "1528000", "incomeBeforeTax": "91241000", "interestExpense": "30284000", "operatingIncome": "117405000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20946000", "reportedCurrency": "USD", "netInterestIncome": "-28756000", "nonInterestIncome": "None", "operatingExpenses": "231616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "660742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88198000", "sellingGeneralAndAdministrative": "199213000", "netIncomeFromContinuingOperations": "70295000" }, "balance": { "goodwill": "3124592000", "inventory": "336200000", "commonStock": "517000", "currentDebt": "None", "investments": "None", "totalAssets": "8003842000", "longTermDebt": "2326653000", "shortTermDebt": "42873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "778461000", "reportedCurrency": "USD", "retainedEarnings": "2122835000", "totalLiabilities": "4176125000", "otherCurrentAssets": "194145000", "totalCurrentAssets": "1494723000", "currentLongTermDebt": "None", "longTermInvestments": "235987000", "shortTermInvestments": "1146000", "currentNetReceivables": "754207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6509119000", "currentAccountsPayable": "135963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2025111000", "shortLongTermDebtTotal": "2759489000", "totalShareholderEquity": "3782273000", "capitalLeaseObligations": "432836000", "otherCurrentLiabilities": "624290000", "totalCurrentLiabilities": "1012221000", "otherNonCurrentLiabilities": "236669000", "totalNonCurrentLiabilities": "3163904000", "cashAndShortTermInvestments": "210171000", "commonStockSharesOutstanding": "51583000", "intangibleAssetsExcludingGoodwill": "778461000", "cashAndCashEquivalentsAtCarryingValue": "210171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70295000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4039000", "operatingCashflow": "251792000", "capitalExpenditures": "38721000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207536000", "cashflowFromInvestment": "-21324000", "stockBasedCompensation": "19331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88198000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1026117000, "cost_of_revenue": 672404000, "gross_profit": 353713000, "ebit": 152422000, "ebitda": 238504000, "pretax_income": 119653000, "tax_provision": 25392000, "net_income": 89988000, "net_income_to_common": 89988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179213000, "total_current_assets": 1499273000, "total_assets": 7948283000, "short_term_debt": 3213000, "long_term_debt": 2409380000, "total_debt": 2412593000, "total_liabilities": 4175189000, "total_equity": 3722729000, "shares_outstanding": 51846000, "goodwill_and_intangibles": 3879822000 }, "cash_flow": { "operating_cash_flow": 193535000, "capital_expenditure": 39486000, "free_cash_flow": 233021000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243811, "ticker_id": 858, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "152422000", "ebitda": "238504000", "netIncome": "89988000", "grossProfit": "353713000", "depreciation": "None", "totalRevenue": "1026117000", "costOfRevenue": "672404000", "interestIncome": "3010000", "incomeBeforeTax": "119653000", "interestExpense": "32769000", "operatingIncome": "151652000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "25392000", "reportedCurrency": "USD", "netInterestIncome": "-29759000", "nonInterestIncome": "None", "operatingExpenses": "202061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "672404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86082000", "sellingGeneralAndAdministrative": "169791000", "netIncomeFromContinuingOperations": "94261000" }, "balance": { "goodwill": "3079693000", "inventory": "349111000", "commonStock": "517000", "currentDebt": "None", "investments": "None", "totalAssets": "7948283000", "longTermDebt": "2409380000", "shortTermDebt": "3213000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "800129000", "reportedCurrency": "USD", "retainedEarnings": "2053557000", "totalLiabilities": "4175189000", "otherCurrentAssets": "208728000", "totalCurrentAssets": "1499273000", "currentLongTermDebt": "None", "longTermInvestments": "231859000", "shortTermInvestments": "None", "currentNetReceivables": "762221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6449010000", "currentAccountsPayable": "133101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2837967000", "totalShareholderEquity": "3722729000", "capitalLeaseObligations": "428587000", "otherCurrentLiabilities": "567241000", "totalCurrentLiabilities": "947519000", "otherNonCurrentLiabilities": "224520000", "totalNonCurrentLiabilities": "3227670000", "cashAndShortTermInvestments": "179213000", "commonStockSharesOutstanding": "51846000", "intangibleAssetsExcludingGoodwill": "800129000", "cashAndCashEquivalentsAtCarryingValue": "179213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "4150000", "operatingCashflow": "193535000", "capitalExpenditures": "39486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285858000", "cashflowFromInvestment": "-61866000", "stockBasedCompensation": "16587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86082000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1026117000, "cost_of_revenue": 672404000, "gross_profit": 353713000, "research_and_development": null, "selling_general_admin": 169791000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 152422000, "depreciation_amortisation": 86082000, "ebitda": 238504000, "interest_expense": 32769000, "interest_income": null, "other_non_operating": null, "pretax_income": 119653000, "tax_provision": 25392000, "effective_tax_rate": null, "net_income": 89988000, "net_income_continuing_ops": 94261000, "net_income_to_common": 89988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179213000, "short_term_investments": null, "net_receivables": 762221000, "inventory": 349111000, "other_current_assets": null, "total_current_assets": 1499273000, "net_ppe": null, "goodwill": 3079693000, "intangible_assets": 800129000, "goodwill_and_intangibles": 3879822000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6449010000, "total_assets": 7948283000, "short_term_debt": 3213000, "accounts_payable": 133101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 947519000, "long_term_debt": 2409380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3227670000, "total_liabilities": 4175189000, "total_debt": 2412593000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2053557000, "total_equity": 3722729000, "shares_outstanding": 51846000, "operating_cash_flow": 193535000, "stock_based_compensation": 16587000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -285858000, "free_cash_flow": 233021000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "152422000", "ebitda": "238504000", "netIncome": "89988000", "grossProfit": "353713000", "depreciation": "None", "totalRevenue": "1026117000", "costOfRevenue": "672404000", "interestIncome": "3010000", "incomeBeforeTax": "119653000", "interestExpense": "32769000", "operatingIncome": "151652000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "25392000", "reportedCurrency": "USD", "netInterestIncome": "-29759000", "nonInterestIncome": "None", "operatingExpenses": "202061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "672404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86082000", "sellingGeneralAndAdministrative": "169791000", "netIncomeFromContinuingOperations": "94261000" }, "balance": { "goodwill": "3079693000", "inventory": "349111000", "commonStock": "517000", "currentDebt": "None", "investments": "None", "totalAssets": "7948283000", "longTermDebt": "2409380000", "shortTermDebt": "3213000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "800129000", "reportedCurrency": "USD", "retainedEarnings": "2053557000", "totalLiabilities": "4175189000", "otherCurrentAssets": "208728000", "totalCurrentAssets": "1499273000", "currentLongTermDebt": "None", "longTermInvestments": "231859000", "shortTermInvestments": "None", "currentNetReceivables": "762221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6449010000", "currentAccountsPayable": "133101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2837967000", "totalShareholderEquity": "3722729000", "capitalLeaseObligations": "428587000", "otherCurrentLiabilities": "567241000", "totalCurrentLiabilities": "947519000", "otherNonCurrentLiabilities": "224520000", "totalNonCurrentLiabilities": "3227670000", "cashAndShortTermInvestments": "179213000", "commonStockSharesOutstanding": "51846000", "intangibleAssetsExcludingGoodwill": "800129000", "cashAndCashEquivalentsAtCarryingValue": "179213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "4150000", "operatingCashflow": "193535000", "capitalExpenditures": "39486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285858000", "cashflowFromInvestment": "-61866000", "stockBasedCompensation": "16587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86082000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1011560000, "cost_of_revenue": 666717000, "gross_profit": 344843000, "ebit": 134012000, "ebitda": 219369000, "pretax_income": 99011000, "tax_provision": 24529000, "net_income": 67329000, "net_income_to_common": 67329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327039000, "total_current_assets": 1668188000, "total_assets": 8152783000, "short_term_debt": 2628000, "long_term_debt": 2660459000, "total_debt": 2663087000, "total_liabilities": 4448858000, "total_equity": 3640435000, "shares_outstanding": 51842000, "goodwill_and_intangibles": 3897879000 }, "cash_flow": { "operating_cash_flow": 129888000, "capital_expenditure": 79144000, "free_cash_flow": 209032000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243812, "ticker_id": 858, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134012000", "ebitda": "219369000", "netIncome": "67329000", "grossProfit": "344843000", "depreciation": "None", "totalRevenue": "1011560000", "costOfRevenue": "666717000", "interestIncome": "2202000", "incomeBeforeTax": "99011000", "interestExpense": "35001000", "operatingIncome": "125977000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "24529000", "reportedCurrency": "USD", "netInterestIncome": "-32799000", "nonInterestIncome": "None", "operatingExpenses": "218866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85357000", "sellingGeneralAndAdministrative": "186291000", "netIncomeFromContinuingOperations": "74482000" }, "balance": { "goodwill": "3070241000", "inventory": "361281000", "commonStock": "515000", "currentDebt": "None", "investments": "None", "totalAssets": "8152783000", "longTermDebt": "2660459000", "shortTermDebt": "2628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "827638000", "reportedCurrency": "USD", "retainedEarnings": "1959777000", "totalLiabilities": "4448858000", "otherCurrentAssets": "192888000", "totalCurrentAssets": "1668188000", "currentLongTermDebt": "None", "longTermInvestments": "243543000", "shortTermInvestments": "None", "currentNetReceivables": "786980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6484595000", "currentAccountsPayable": "129682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3078513000", "totalShareholderEquity": "3640435000", "capitalLeaseObligations": "418054000", "otherCurrentLiabilities": "568745000", "totalCurrentLiabilities": "954810000", "otherNonCurrentLiabilities": "235441000", "totalNonCurrentLiabilities": "3494048000", "cashAndShortTermInvestments": "327039000", "commonStockSharesOutstanding": "51842000", "intangibleAssetsExcludingGoodwill": "827638000", "cashAndCashEquivalentsAtCarryingValue": "327039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "5600000", "operatingCashflow": "129888000", "capitalExpenditures": "79144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18346000", "cashflowFromInvestment": "-85792000", "stockBasedCompensation": "16738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9351000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85357000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1011560000, "cost_of_revenue": 666717000, "gross_profit": 344843000, "research_and_development": null, "selling_general_admin": 186291000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134012000, "depreciation_amortisation": 85357000, "ebitda": 219369000, "interest_expense": 35001000, "interest_income": null, "other_non_operating": null, "pretax_income": 99011000, "tax_provision": 24529000, "effective_tax_rate": null, "net_income": 67329000, "net_income_continuing_ops": 74482000, "net_income_to_common": 67329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327039000, "short_term_investments": null, "net_receivables": 786980000, "inventory": 361281000, "other_current_assets": null, "total_current_assets": 1668188000, "net_ppe": null, "goodwill": 3070241000, "intangible_assets": 827638000, "goodwill_and_intangibles": 3897879000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6484595000, "total_assets": 8152783000, "short_term_debt": 2628000, "accounts_payable": 129682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 954810000, "long_term_debt": 2660459000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3494048000, "total_liabilities": 4448858000, "total_debt": 2663087000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1959777000, "total_equity": 3640435000, "shares_outstanding": 51842000, "operating_cash_flow": 129888000, "stock_based_compensation": 16738000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79144000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85792000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18346000, "free_cash_flow": 209032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134012000", "ebitda": "219369000", "netIncome": "67329000", "grossProfit": "344843000", "depreciation": "None", "totalRevenue": "1011560000", "costOfRevenue": "666717000", "interestIncome": "2202000", "incomeBeforeTax": "99011000", "interestExpense": "35001000", "operatingIncome": "125977000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "24529000", "reportedCurrency": "USD", "netInterestIncome": "-32799000", "nonInterestIncome": "None", "operatingExpenses": "218866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85357000", "sellingGeneralAndAdministrative": "186291000", "netIncomeFromContinuingOperations": "74482000" }, "balance": { "goodwill": "3070241000", "inventory": "361281000", "commonStock": "515000", "currentDebt": "None", "investments": "None", "totalAssets": "8152783000", "longTermDebt": "2660459000", "shortTermDebt": "2628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "827638000", "reportedCurrency": "USD", "retainedEarnings": "1959777000", "totalLiabilities": "4448858000", "otherCurrentAssets": "192888000", "totalCurrentAssets": "1668188000", "currentLongTermDebt": "None", "longTermInvestments": "243543000", "shortTermInvestments": "None", "currentNetReceivables": "786980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6484595000", "currentAccountsPayable": "129682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3078513000", "totalShareholderEquity": "3640435000", "capitalLeaseObligations": "418054000", "otherCurrentLiabilities": "568745000", "totalCurrentLiabilities": "954810000", "otherNonCurrentLiabilities": "235441000", "totalNonCurrentLiabilities": "3494048000", "cashAndShortTermInvestments": "327039000", "commonStockSharesOutstanding": "51842000", "intangibleAssetsExcludingGoodwill": "827638000", "cashAndCashEquivalentsAtCarryingValue": "327039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "5600000", "operatingCashflow": "129888000", "capitalExpenditures": "79144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18346000", "cashflowFromInvestment": "-85792000", "stockBasedCompensation": "16738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9351000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85357000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1013476000, "cost_of_revenue": 649391000, "gross_profit": 364085000, "ebit": 242250000, "ebitda": 322764000, "pretax_income": 208706000, "tax_provision": 19754000, "net_income": 187084000, "net_income_to_common": 187084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276771000, "total_current_assets": 1608662000, "total_assets": 8195001000, "short_term_debt": 441115000, "long_term_debt": 2647147000, "total_debt": 3088262000, "total_liabilities": 4536003000, "total_equity": 3596882000, "shares_outstanding": 51624000, "goodwill_and_intangibles": 3959096000 }, "cash_flow": { "operating_cash_flow": 220943000, "capital_expenditure": 78323000, "free_cash_flow": 299266000, "dividends_paid": 5939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243813, "ticker_id": 858, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "242250000", "ebitda": "322764000", "netIncome": "187084000", "grossProfit": "364085000", "depreciation": "None", "totalRevenue": "1013476000", "costOfRevenue": "649391000", "interestIncome": "1591000", "incomeBeforeTax": "208706000", "interestExpense": "33544000", "operatingIncome": "132922000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19754000", "reportedCurrency": "USD", "netInterestIncome": "-31953000", "nonInterestIncome": "None", "operatingExpenses": "231163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80514000", "sellingGeneralAndAdministrative": "197142000", "netIncomeFromContinuingOperations": "188952000" }, "balance": { "goodwill": "3095045000", "inventory": "380259000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "8195001000", "longTermDebt": "2647147000", "shortTermDebt": "441115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "864051000", "reportedCurrency": "USD", "retainedEarnings": "1887218000", "totalLiabilities": "4536003000", "otherCurrentAssets": "171257000", "totalCurrentAssets": "1608662000", "currentLongTermDebt": "None", "longTermInvestments": "243811000", "shortTermInvestments": "None", "currentNetReceivables": "780375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6586339000", "currentAccountsPayable": "168937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3066381000", "totalShareholderEquity": "3596882000", "capitalLeaseObligations": "419234000", "otherCurrentLiabilities": "605525000", "totalCurrentLiabilities": "1055082000", "otherNonCurrentLiabilities": "223191000", "totalNonCurrentLiabilities": "3480921000", "cashAndShortTermInvestments": "276771000", "commonStockSharesOutstanding": "51624000", "intangibleAssetsExcludingGoodwill": "864051000", "cashAndCashEquivalentsAtCarryingValue": "276771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "188952000", "profitLoss": "None", "dividendPayout": "5939000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18175000", "operatingCashflow": "220943000", "capitalExpenditures": "78323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123568000", "cashflowFromInvestment": "-238371000", "stockBasedCompensation": "19521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1013476000, "cost_of_revenue": 649391000, "gross_profit": 364085000, "research_and_development": null, "selling_general_admin": 197142000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242250000, "depreciation_amortisation": 80514000, "ebitda": 322764000, "interest_expense": 33544000, "interest_income": null, "other_non_operating": null, "pretax_income": 208706000, "tax_provision": 19754000, "effective_tax_rate": null, "net_income": 187084000, "net_income_continuing_ops": 188952000, "net_income_to_common": 187084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276771000, "short_term_investments": null, "net_receivables": 780375000, "inventory": 380259000, "other_current_assets": null, "total_current_assets": 1608662000, "net_ppe": null, "goodwill": 3095045000, "intangible_assets": 864051000, "goodwill_and_intangibles": 3959096000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6586339000, "total_assets": 8195001000, "short_term_debt": 441115000, "accounts_payable": 168937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1055082000, "long_term_debt": 2647147000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3480921000, "total_liabilities": 4536003000, "total_debt": 3088262000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1887218000, "total_equity": 3596882000, "shares_outstanding": 51624000, "operating_cash_flow": 220943000, "stock_based_compensation": 19521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78323000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -238371000, "dividends_paid": 5939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 123568000, "free_cash_flow": 299266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "242250000", "ebitda": "322764000", "netIncome": "187084000", "grossProfit": "364085000", "depreciation": "None", "totalRevenue": "1013476000", "costOfRevenue": "649391000", "interestIncome": "1591000", "incomeBeforeTax": "208706000", "interestExpense": "33544000", "operatingIncome": "132922000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19754000", "reportedCurrency": "USD", "netInterestIncome": "-31953000", "nonInterestIncome": "None", "operatingExpenses": "231163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "649391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80514000", "sellingGeneralAndAdministrative": "197142000", "netIncomeFromContinuingOperations": "188952000" }, "balance": { "goodwill": "3095045000", "inventory": "380259000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "8195001000", "longTermDebt": "2647147000", "shortTermDebt": "441115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "864051000", "reportedCurrency": "USD", "retainedEarnings": "1887218000", "totalLiabilities": "4536003000", "otherCurrentAssets": "171257000", "totalCurrentAssets": "1608662000", "currentLongTermDebt": "None", "longTermInvestments": "243811000", "shortTermInvestments": "None", "currentNetReceivables": "780375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6586339000", "currentAccountsPayable": "168937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3066381000", "totalShareholderEquity": "3596882000", "capitalLeaseObligations": "419234000", "otherCurrentLiabilities": "605525000", "totalCurrentLiabilities": "1055082000", "otherNonCurrentLiabilities": "223191000", "totalNonCurrentLiabilities": "3480921000", "cashAndShortTermInvestments": "276771000", "commonStockSharesOutstanding": "51624000", "intangibleAssetsExcludingGoodwill": "864051000", "cashAndCashEquivalentsAtCarryingValue": "276771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "188952000", "profitLoss": "None", "dividendPayout": "5939000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-18175000", "operatingCashflow": "220943000", "capitalExpenditures": "78323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123568000", "cashflowFromInvestment": "-238371000", "stockBasedCompensation": "19521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80514000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1026623000, "cost_of_revenue": 664783000, "gross_profit": 361840000, "ebit": 146615000, "ebitda": 225485000, "pretax_income": 112873000, "tax_provision": 24852000, "net_income": 87389000, "net_income_to_common": 87389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157174000, "total_current_assets": 1444325000, "total_assets": 7607007000, "short_term_debt": 422245000, "long_term_debt": 2514217000, "total_debt": 2936462000, "total_liabilities": 4256298000, "total_equity": 3305993000, "shares_outstanding": 51607000, "goodwill_and_intangibles": 3770888000 }, "cash_flow": { "operating_cash_flow": 205450000, "capital_expenditure": 65947000, "free_cash_flow": 271397000, "dividends_paid": 3939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243815, "ticker_id": 858, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146615000", "ebitda": "225485000", "netIncome": "87389000", "grossProfit": "361840000", "depreciation": "None", "totalRevenue": "1026623000", "costOfRevenue": "664783000", "interestIncome": "1373000", "incomeBeforeTax": "112873000", "interestExpense": "33742000", "operatingIncome": "151502000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "24852000", "reportedCurrency": "USD", "netInterestIncome": "-32369000", "nonInterestIncome": "None", "operatingExpenses": "210338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78870000", "sellingGeneralAndAdministrative": "176109000", "netIncomeFromContinuingOperations": "88021000" }, "balance": { "goodwill": "2884602000", "inventory": "292972000", "commonStock": "514000", "currentDebt": "None", "investments": "None", "totalAssets": "7607007000", "longTermDebt": "2514217000", "shortTermDebt": "422245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "886286000", "reportedCurrency": "USD", "retainedEarnings": "1720441000", "totalLiabilities": "4256298000", "otherCurrentAssets": "93314000", "totalCurrentAssets": "1444325000", "currentLongTermDebt": "None", "longTermInvestments": "301847000", "shortTermInvestments": "944000", "currentNetReceivables": "799310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6162682000", "currentAccountsPayable": "136341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1900807000", "shortLongTermDebtTotal": "2936462000", "totalShareholderEquity": "3305993000", "capitalLeaseObligations": "390437000", "otherCurrentLiabilities": "184745000", "totalCurrentLiabilities": "993816000", "otherNonCurrentLiabilities": "172518000", "totalNonCurrentLiabilities": "3262482000", "cashAndShortTermInvestments": "157174000", "commonStockSharesOutstanding": "51607000", "intangibleAssetsExcludingGoodwill": "886286000", "cashAndCashEquivalentsAtCarryingValue": "157174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88021000", "profitLoss": "None", "dividendPayout": "3939000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11455000", "operatingCashflow": "205450000", "capitalExpenditures": "65947000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162866000", "cashflowFromInvestment": "-79557000", "stockBasedCompensation": "22797000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1026623000, "cost_of_revenue": 664783000, "gross_profit": 361840000, "research_and_development": null, "selling_general_admin": 176109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146615000, "depreciation_amortisation": 78870000, "ebitda": 225485000, "interest_expense": 33742000, "interest_income": null, "other_non_operating": null, "pretax_income": 112873000, "tax_provision": 24852000, "effective_tax_rate": null, "net_income": 87389000, "net_income_continuing_ops": 88021000, "net_income_to_common": 87389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157174000, "short_term_investments": 944000, "net_receivables": 799310000, "inventory": 292972000, "other_current_assets": null, "total_current_assets": 1444325000, "net_ppe": null, "goodwill": 2884602000, "intangible_assets": 886286000, "goodwill_and_intangibles": 3770888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6162682000, "total_assets": 7607007000, "short_term_debt": 422245000, "accounts_payable": 136341000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 993816000, "long_term_debt": 2514217000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3262482000, "total_liabilities": 4256298000, "total_debt": 2936462000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1720441000, "total_equity": 3305993000, "shares_outstanding": 51607000, "operating_cash_flow": 205450000, "stock_based_compensation": 22797000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65947000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79557000, "dividends_paid": 3939000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -162866000, "free_cash_flow": 271397000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "146615000", "ebitda": "225485000", "netIncome": "87389000", "grossProfit": "361840000", "depreciation": "None", "totalRevenue": "1026623000", "costOfRevenue": "664783000", "interestIncome": "1373000", "incomeBeforeTax": "112873000", "interestExpense": "33742000", "operatingIncome": "151502000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "24852000", "reportedCurrency": "USD", "netInterestIncome": "-32369000", "nonInterestIncome": "None", "operatingExpenses": "210338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78870000", "sellingGeneralAndAdministrative": "176109000", "netIncomeFromContinuingOperations": "88021000" }, "balance": { "goodwill": "2884602000", "inventory": "292972000", "commonStock": "514000", "currentDebt": "None", "investments": "None", "totalAssets": "7607007000", "longTermDebt": "2514217000", "shortTermDebt": "422245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "886286000", "reportedCurrency": "USD", "retainedEarnings": "1720441000", "totalLiabilities": "4256298000", "otherCurrentAssets": "93314000", "totalCurrentAssets": "1444325000", "currentLongTermDebt": "None", "longTermInvestments": "301847000", "shortTermInvestments": "944000", "currentNetReceivables": "799310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6162682000", "currentAccountsPayable": "136341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1900807000", "shortLongTermDebtTotal": "2936462000", "totalShareholderEquity": "3305993000", "capitalLeaseObligations": "390437000", "otherCurrentLiabilities": "184745000", "totalCurrentLiabilities": "993816000", "otherNonCurrentLiabilities": "172518000", "totalNonCurrentLiabilities": "3262482000", "cashAndShortTermInvestments": "157174000", "commonStockSharesOutstanding": "51607000", "intangibleAssetsExcludingGoodwill": "886286000", "cashAndCashEquivalentsAtCarryingValue": "157174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88021000", "profitLoss": "None", "dividendPayout": "3939000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-11455000", "operatingCashflow": "205450000", "capitalExpenditures": "65947000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162866000", "cashflowFromInvestment": "-79557000", "stockBasedCompensation": "22797000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3939000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78870000", "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": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "income_statement": { "revenue": 1059937000, "cost_of_revenue": 660960000, "gross_profit": 398977000, "ebit": 163708000, "ebitda": 241379000, "pretax_income": 128664000, "tax_provision": 29221000, "net_income": 97020000, "net_income_to_common": 97020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200445000, "total_current_assets": 1504780000, "total_assets": 7772381000, "short_term_debt": 411506000, "long_term_debt": 2678472000, "total_debt": 3089978000, "total_liabilities": 4472379000, "total_equity": 3251703000, "shares_outstanding": 51467000, "goodwill_and_intangibles": 3846483000 }, "cash_flow": { "operating_cash_flow": 148122000, "capital_expenditure": 67383000, "free_cash_flow": 215505000, "dividends_paid": 3927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 243816, "ticker_id": 858, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:30:10.289983+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163708000", "ebitda": "241379000", "netIncome": "97020000", "grossProfit": "398977000", "depreciation": "None", "totalRevenue": "1059937000", "costOfRevenue": "660960000", "interestIncome": "1426000", "incomeBeforeTax": "128664000", "interestExpense": "35044000", "operatingIncome": "164945000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29221000", "reportedCurrency": "USD", "netInterestIncome": "-33618000", "nonInterestIncome": "None", "operatingExpenses": "234032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1237000", "costofGoodsAndServicesSold": "660960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77671000", "sellingGeneralAndAdministrative": "199758000", "netIncomeFromContinuingOperations": "99443000" }, "balance": { "goodwill": "2916593000", "inventory": "285280000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "7772381000", "longTermDebt": "2678472000", "shortTermDebt": "411506000", "treasuryStock": "-23978000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "929890000", "reportedCurrency": "USD", "retainedEarnings": "1633052000", "totalLiabilities": "4472379000", "otherCurrentAssets": "113389000", "totalCurrentAssets": "1504780000", "currentLongTermDebt": "None", "longTermInvestments": "300281000", "shortTermInvestments": "951000", "currentNetReceivables": "800646000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6267601000", "currentAccountsPayable": "140204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1926832000", "shortLongTermDebtTotal": "3089978000", "totalShareholderEquity": "3251703000", "capitalLeaseObligations": "401628000", "otherCurrentLiabilities": "198517000", "totalCurrentLiabilities": "1007623000", "otherNonCurrentLiabilities": "177252000", "totalNonCurrentLiabilities": "3464756000", "cashAndShortTermInvestments": "200445000", "commonStockSharesOutstanding": "51467000", "intangibleAssetsExcludingGoodwill": "929890000", "cashAndCashEquivalentsAtCarryingValue": "200445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99443000", "profitLoss": "None", "dividendPayout": "3927000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-24084000", "operatingCashflow": "148122000", "capitalExpenditures": "67383000", "changeInReceivables": "-14418000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71464000", "cashflowFromInvestment": "-76609000", "stockBasedCompensation": "16270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "49000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4966000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1059937000, "cost_of_revenue": 660960000, "gross_profit": 398977000, "research_and_development": null, "selling_general_admin": 199758000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163708000, "depreciation_amortisation": 77671000, "ebitda": 241379000, "interest_expense": 35044000, "interest_income": null, "other_non_operating": null, "pretax_income": 128664000, "tax_provision": 29221000, "effective_tax_rate": null, "net_income": 97020000, "net_income_continuing_ops": 99443000, "net_income_to_common": 97020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200445000, "short_term_investments": 951000, "net_receivables": 800646000, "inventory": 285280000, "other_current_assets": null, "total_current_assets": 1504780000, "net_ppe": null, "goodwill": 2916593000, "intangible_assets": 929890000, "goodwill_and_intangibles": 3846483000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6267601000, "total_assets": 7772381000, "short_term_debt": 411506000, "accounts_payable": 140204000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1007623000, "long_term_debt": 2678472000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3464756000, "total_liabilities": 4472379000, "total_debt": 3089978000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1633052000, "total_equity": 3251703000, "shares_outstanding": 51467000, "operating_cash_flow": 148122000, "stock_based_compensation": 16270000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67383000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76609000, "dividends_paid": 3927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71464000, "free_cash_flow": 215505000, "net_change_in_cash": 49000 }, "raw_data": { "income": { "ebit": "163708000", "ebitda": "241379000", "netIncome": "97020000", "grossProfit": "398977000", "depreciation": "None", "totalRevenue": "1059937000", "costOfRevenue": "660960000", "interestIncome": "1426000", "incomeBeforeTax": "128664000", "interestExpense": "35044000", "operatingIncome": "164945000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29221000", "reportedCurrency": "USD", "netInterestIncome": "-33618000", "nonInterestIncome": "None", "operatingExpenses": "234032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1237000", "costofGoodsAndServicesSold": "660960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77671000", "sellingGeneralAndAdministrative": "199758000", "netIncomeFromContinuingOperations": "99443000" }, "balance": { "goodwill": "2916593000", "inventory": "285280000", "commonStock": "513000", "currentDebt": "None", "investments": "None", "totalAssets": "7772381000", "longTermDebt": "2678472000", "shortTermDebt": "411506000", "treasuryStock": "-23978000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "929890000", "reportedCurrency": "USD", "retainedEarnings": "1633052000", "totalLiabilities": "4472379000", "otherCurrentAssets": "113389000", "totalCurrentAssets": "1504780000", "currentLongTermDebt": "None", "longTermInvestments": "300281000", "shortTermInvestments": "951000", "currentNetReceivables": "800646000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6267601000", "currentAccountsPayable": "140204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1926832000", "shortLongTermDebtTotal": "3089978000", "totalShareholderEquity": "3251703000", "capitalLeaseObligations": "401628000", "otherCurrentLiabilities": "198517000", "totalCurrentLiabilities": "1007623000", "otherNonCurrentLiabilities": "177252000", "totalNonCurrentLiabilities": "3464756000", "cashAndShortTermInvestments": "200445000", "commonStockSharesOutstanding": "51467000", "intangibleAssetsExcludingGoodwill": "929890000", "cashAndCashEquivalentsAtCarryingValue": "200445000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99443000", "profitLoss": "None", "dividendPayout": "3927000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-24084000", "operatingCashflow": "148122000", "capitalExpenditures": "67383000", "changeInReceivables": "-14418000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71464000", "cashflowFromInvestment": "-76609000", "stockBasedCompensation": "16270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "49000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4966000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }