{ "ticker": { "uuid": "199e369d-dbe8-4593-b88b-5cd4ecbe3ab9", "symbol": "VIK", "name": "Viking Holdings Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/199e369d-dbe8-4593-b88b-5cd4ecbe3ab9/", "api_url": "https://sharemaestro.com/factors/api/tickers/199e369d-dbe8-4593-b88b-5cd4ecbe3ab9/" }, "ticker_metadata": { "id": 4233, "uuid": "199e369d-dbe8-4593-b88b-5cd4ecbe3ab9", "symbol": "VIK", "name": "Viking Holdings Ltd", "asset_type": "equity", "market_cap": 41095533000, "stock_exchange_id": 3, "industry": "Travel Services", "sector": "Consumer Cyclical", "description": "Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.", "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": "199e369d-dbe8-4593-b88b-5cd4ecbe3ab9", "symbol": "VIK", "name": "Viking Holdings Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Travel Services", "page_url": "https://sharemaestro.com/factors/ticker/199e369d-dbe8-4593-b88b-5cd4ecbe3ab9/", "api_url": "https://sharemaestro.com/factors/api/tickers/199e369d-dbe8-4593-b88b-5cd4ecbe3ab9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.54, "value": 0.06, "quality": 0.98, "momentum": 0.9, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 89.94, "market_cap": 40102717020, "pe_ratio": 33.4562, "earnings_yield": 0.0299, "ebitda_to_ev": 0.0419, "shareholder_yield": 0, "roe": 1.1236, "piotroski_f_score": 8, "momentum_12_1": 0.6944, "volatility_252d": 0.3058 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:05.882168+00:00", "batch_id": "" }, "size": { "price_close": 89.94, "market_cap": 40102717020, "market_cap_usd": 40102717020, "enterprise_value": 41679209020, "shares_outstanding": 445883000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 33.4562, "pb_ratio": 37.5925, "ptbv_ratio": 40.9199, "ps_ratio": 6.0231, "pcf_ratio": 15.1351, "pfcf_ratio": 9.8747, "ev_ebitda": 23.8947, "ev_ebit": 27.2716, "ev_sales": 6.2599, "ev_fcf": 10.2629, "earnings_yield": 0.0299, "fcf_yield": 0.0974, "price_to_sales": 6.0231, "price_to_book": 37.5925, "price_to_cashflow": 15.1351, "ebitda_to_ev": 0.0419, "sales_yield": 0.1597 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3879, "operating_margin": 0.2295, "net_margin": 0.18, "ebitda_margin": 0.262, "fcf_margin": 0.61, "roe": 1.1236, "roa": 0.0908, "roic": 0.568, "roc_greenblatt": null, "asset_turnover": 0.5044, "cash_conversion": 3.3881, "accruals_ratio": -0.1099, "sbc_to_revenue": 0.0139, "piotroski_f_score": 8, "altman_z_score": 2.2983, "earnings_stability_5y": 1.0555, "revenue_stability_5y": 0.5575, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1956, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 11.3741, "net_debt_to_ebitda": 0.9038, "debt_to_assets": 0.426, "interest_coverage": 4.3326, "current_ratio": 0.7785, "quick_ratio": 0.7602, "net_debt": 1576492000, "local_beta": -0.0004, "volatility_252d": 0.3058, "volatility_60d": 0.7121, "max_drawdown_12m": -0.1372, "risk_adjusted_momentum": 2.2706 }, "growth": { "revenue_growth_1y": 0.2078, "revenue_growth_3y_cagr": 0.2697, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.2661, "eps_growth_3y_cagr": 0.4226, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2795, "book_value_growth_1y": null, "revenue_growth": 0.2078, "earnings_growth": 1.2661 }, "momentum": { "price_return_1m": 0.0879, "price_return_3m": 0.3052, "price_return_6m": 0.3408, "price_return_9m": 0.4315, "price_return_12m": 0.8434, "price_return_12m_ex1m": 0.6944, "momentum_6m": 0.3408, "momentum_12m": 0.8434, "momentum_12_1": 0.6944, "distance_from_52w_high": -0.0236, "distance_from_52w_low": 0.9317, "relative_strength": 0.7434 }, "raw_ttm": { "revenue_ttm": 6658104000, "gross_profit_ttm": 2582449000, "ebit_ttm": 1528300000, "ebitda_ttm": 1744290000, "net_income_ttm": 1198663000, "eps_diluted_ttm": 2.6883, "operating_cash_flow_ttm": 2649656000, "capital_expenditure_ttm": 1411491000, "fcf_ttm": 4061147000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 352747000, "cash_and_equivalents": 4046703000, "total_current_assets": 5010119000, "total_current_liabilities": 6435196000, "net_ppe": null, "total_assets": 13200336000, "total_debt": 5623195000, "total_equity": 1066775000, "net_working_capital": -5266846000, "book_value_per_share": 2.3925, "retained_earnings": -4164681000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 980030000, "tangible_book_per_share": 2.198 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 74, "rank_pb": 98, "rank_ptbv": 96, "rank_ps": 82, "rank_pcf": 65, "rank_ev_ebitda": 81, "rank_ev_ebit": 80, "rank_earnings_yield": 74, "rank_fcf_yield": 41, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 2, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 58, "rank_fcf_margin": 11, "rank_piotroski": 8, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 14 }, "composites": { "value_composite": 94, "quality_composite": 2, "momentum_composite": 10, "growth_composite": 6, "yield_composite": 94, "svqf_composite": 87, "vc1_composite": 95, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.2425, "os_score": 0.54, "value_percentile": 0.06, "quality_percentile": 0.98, "momentum_percentile": 0.9, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5213, "ticker_id": 4233, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:05.882168+00:00", "batch_id": "", "os_score_delta": null, "price_close": 89.94, "market_cap": 40102717020, "market_cap_usd": 40102717020, "enterprise_value": 41679209020, "shares_outstanding": 445883000, "fx_rate_to_usd": null, "pe_ratio": 33.45620664, "pb_ratio": 37.59247922, "ptbv_ratio": 40.91988717, "ps_ratio": 6.02314368, "pcf_ratio": 15.13506547, "pfcf_ratio": 9.87472678, "ev_ebitda": 23.89465572, "ev_ebit": 27.27161488, "ev_sales": 6.2599216, "ev_fcf": 10.26291563, "earnings_yield": 0.02988982, "fcf_yield": 0.0974382, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38786552, "operating_margin": 0.22953982, "net_margin": 0.18003068, "ebitda_margin": 0.26197999, "fcf_margin": 0.60995548, "roe": 1.12363244, "roa": 0.09080549, "roic": 0.56795365, "roc_greenblatt": null, "asset_turnover": 0.50438898, "cash_conversion": 3.38806403, "accruals_ratio": -0.10992091, "sbc_to_revenue": 0.01394481, "debt_to_equity": 11.37405826, "net_debt_to_ebitda": 0.90380155, "debt_to_assets": 0.42598878, "interest_coverage": 4.33256697, "current_ratio": 0.77854956, "quick_ratio": 0.76020155, "net_debt": 1576492000, "revenue_growth_1y": 0.20775732, "revenue_growth_3y_cagr": 0.26972648, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.26610493, "eps_growth_3y_cagr": 0.4226369, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.27945684, "book_value_growth_1y": null, "piotroski_f_score": 8, "altman_z_score": 2.29827193, "earnings_stability_5y": 1.055469, "revenue_stability_5y": 0.557479, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08794, "price_return_3m": 0.30518067, "price_return_6m": 0.34078712, "price_return_9m": 0.43148178, "price_return_12m": 0.84341053, "price_return_12m_ex1m": 0.69440459, "distance_from_52w_high": -0.02355879, "distance_from_52w_low": 0.93170103, "relative_strength": 0.74344695, "local_beta": -0.0004, "volatility_252d": 0.305819, "volatility_60d": 0.712132, "max_drawdown_12m": -0.13718274, "revenue_ttm": 6658104000, "gross_profit_ttm": 2582449000, "ebit_ttm": 1528300000, "ebitda_ttm": 1744290000, "net_income_ttm": 1198663000, "eps_diluted_ttm": 2.68829043, "operating_cash_flow_ttm": 2649656000, "capital_expenditure_ttm": 1411491000, "fcf_ttm": 4061147000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 352747000, "cash_and_equivalents": 4046703000, "total_current_assets": 5010119000, "total_current_liabilities": 6435196000, "net_ppe": null, "total_assets": 13200336000, "total_debt": 5623195000, "total_equity": 1066775000, "net_working_capital": -5266846000, "book_value_per_share": 2.39249983, "retained_earnings": -4164681000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 980030000, "tangible_book_per_share": 2.19795327, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 74, "rank_pb": 98, "rank_ptbv": 96, "rank_ps": 82, "rank_pcf": 65, "rank_ev_ebitda": 81, "rank_ev_ebit": 80, "rank_earnings_yield": 74, "rank_fcf_yield": 41, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 2, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 58, "rank_fcf_margin": 11, "rank_piotroski": 8, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 14, "value_composite": 94, "quality_composite": 2, "momentum_composite": 10, "growth_composite": 6, "yield_composite": 94, "svqf_composite": 87, "vc1_composite": 95, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 89.94, "os": 0.54, "value": 0.06, "quality": 0.98, "momentum": 0.9, "confidence": 1, "coverage": 1, "pe_ratio": 33.4562, "earnings_yield": 0.0299, "shareholder_yield": 0, "roe": 1.1236, "momentum_12_1": 0.6944, "complete_fields": { "id": 5213, "ticker_id": 4233, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:55:05.882168+00:00", "batch_id": "", "os_score_delta": null, "price_close": 89.94, "market_cap": 40102717020, "market_cap_usd": 40102717020, "enterprise_value": 41679209020, "shares_outstanding": 445883000, "fx_rate_to_usd": null, "pe_ratio": 33.45620664, "pb_ratio": 37.59247922, "ptbv_ratio": 40.91988717, "ps_ratio": 6.02314368, "pcf_ratio": 15.13506547, "pfcf_ratio": 9.87472678, "ev_ebitda": 23.89465572, "ev_ebit": 27.27161488, "ev_sales": 6.2599216, "ev_fcf": 10.26291563, "earnings_yield": 0.02988982, "fcf_yield": 0.0974382, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38786552, "operating_margin": 0.22953982, "net_margin": 0.18003068, "ebitda_margin": 0.26197999, "fcf_margin": 0.60995548, "roe": 1.12363244, "roa": 0.09080549, "roic": 0.56795365, "roc_greenblatt": null, "asset_turnover": 0.50438898, "cash_conversion": 3.38806403, "accruals_ratio": -0.10992091, "sbc_to_revenue": 0.01394481, "debt_to_equity": 11.37405826, "net_debt_to_ebitda": 0.90380155, "debt_to_assets": 0.42598878, "interest_coverage": 4.33256697, "current_ratio": 0.77854956, "quick_ratio": 0.76020155, "net_debt": 1576492000, "revenue_growth_1y": 0.20775732, "revenue_growth_3y_cagr": 0.26972648, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.26610493, "eps_growth_3y_cagr": 0.4226369, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.27945684, "book_value_growth_1y": null, "piotroski_f_score": 8, "altman_z_score": 2.29827193, "earnings_stability_5y": 1.055469, "revenue_stability_5y": 0.557479, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08794, "price_return_3m": 0.30518067, "price_return_6m": 0.34078712, "price_return_9m": 0.43148178, "price_return_12m": 0.84341053, "price_return_12m_ex1m": 0.69440459, "distance_from_52w_high": -0.02355879, "distance_from_52w_low": 0.93170103, "relative_strength": 0.74344695, "local_beta": -0.0004, "volatility_252d": 0.305819, "volatility_60d": 0.712132, "max_drawdown_12m": -0.13718274, "revenue_ttm": 6658104000, "gross_profit_ttm": 2582449000, "ebit_ttm": 1528300000, "ebitda_ttm": 1744290000, "net_income_ttm": 1198663000, "eps_diluted_ttm": 2.68829043, "operating_cash_flow_ttm": 2649656000, "capital_expenditure_ttm": 1411491000, "fcf_ttm": 4061147000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 352747000, "cash_and_equivalents": 4046703000, "total_current_assets": 5010119000, "total_current_liabilities": 6435196000, "net_ppe": null, "total_assets": 13200336000, "total_debt": 5623195000, "total_equity": 1066775000, "net_working_capital": -5266846000, "book_value_per_share": 2.39249983, "retained_earnings": -4164681000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 980030000, "tangible_book_per_share": 2.19795327, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 74, "rank_pb": 98, "rank_ptbv": 96, "rank_ps": 82, "rank_pcf": 65, "rank_ev_ebitda": 81, "rank_ev_ebit": 80, "rank_earnings_yield": 74, "rank_fcf_yield": 41, "rank_dividend_yield": 91, "rank_shareholder_yield": 91, "rank_total_yield": 91, "rank_roe": 2, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 58, "rank_fcf_margin": 11, "rank_piotroski": 8, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 14, "value_composite": 94, "quality_composite": 2, "momentum_composite": 10, "growth_composite": 6, "yield_composite": 94, "svqf_composite": 87, "vc1_composite": 95, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 35, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 6501419000, "cost_of_revenue": 3968650000, "gross_profit": 2532769000, "ebit": 1501534000, "ebitda": 1786324000, "pretax_income": 1167748000, "tax_provision": 19653000, "net_income": 1147570000, "net_income_to_common": 1147570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3803944000, "total_current_assets": 4502993000, "total_assets": 12232707000, "short_term_debt": 401091000, "long_term_debt": 5127368000, "total_debt": 5528459000, "total_liabilities": 11111365000, "total_equity": 1121342000, "shares_outstanding": 446418000, "goodwill_and_intangibles": 86745000 }, "cash_flow": { "operating_cash_flow": 2329944000, "capital_expenditure": 1026854000, "free_cash_flow": 3356798000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350013, "ticker_id": 4233, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1501534000", "ebitda": "1786324000", "netIncome": "1147570000", "grossProfit": "2532769000", "depreciation": "None", "totalRevenue": "6501419000", "costOfRevenue": "3968650000", "interestIncome": "84876000", "incomeBeforeTax": "1167748000", "interestExpense": "362575000", "operatingIncome": "1501534000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19653000", "reportedCurrency": "USD", "netInterestIncome": "-260506000", "nonInterestIncome": "None", "operatingExpenses": "1031234999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3968650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "284790000", "sellingGeneralAndAdministrative": "1031235000", "netIncomeFromContinuingOperations": "1148095000" }, "balance": { "goodwill": "8000000", "inventory": "95780000", "commonStock": "4509000", "currentDebt": "None", "investments": "None", "totalAssets": "12232707000", "longTermDebt": "5127368000", "shortTermDebt": "401091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "78745000", "reportedCurrency": "USD", "retainedEarnings": "-4164681000", "totalLiabilities": "11111365000", "otherCurrentAssets": "461226000", "totalCurrentAssets": "4502993000", "currentLongTermDebt": "374607000", "longTermInvestments": "19598000", "shortTermInvestments": "None", "currentNetReceivables": "142043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7729714000", "currentAccountsPayable": "259012999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7447153000", "shortLongTermDebtTotal": "5740896000", "totalShareholderEquity": "1121342000", "capitalLeaseObligations": "238921000", "otherCurrentLiabilities": "452000000", "totalCurrentLiabilities": "5717265000", "otherNonCurrentLiabilities": "16581000", "totalNonCurrentLiabilities": "5394099999", "cashAndShortTermInvestments": "3803944000", "commonStockSharesOutstanding": "446418000", "intangibleAssetsExcludingGoodwill": "78745000", "cashAndCashEquivalentsAtCarryingValue": "3803944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1147570000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4307000", "operatingCashflow": "2329944000", "capitalExpenditures": "1026854000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8276000", "cashflowFromInvestment": "-1033354000", "stockBasedCompensation": "88518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6501419000, "cost_of_revenue": 3968650000, "gross_profit": 2532769000, "research_and_development": null, "selling_general_admin": 1031235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1501534000, "depreciation_amortisation": 284790000, "ebitda": 1786324000, "interest_expense": 362575000, "interest_income": null, "other_non_operating": null, "pretax_income": 1167748000, "tax_provision": 19653000, "effective_tax_rate": null, "net_income": 1147570000, "net_income_continuing_ops": 1148095000, "net_income_to_common": 1147570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3803944000, "short_term_investments": null, "net_receivables": 142043000, "inventory": 95780000, "other_current_assets": null, "total_current_assets": 4502993000, "net_ppe": null, "goodwill": 8000000, "intangible_assets": 78745000, "goodwill_and_intangibles": 86745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7729714000, "total_assets": 12232707000, "short_term_debt": 401091000, "accounts_payable": 259012999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5717265000, "long_term_debt": 5127368000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5394099999, "total_liabilities": 11111365000, "total_debt": 5528459000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4164681000, "total_equity": 1121342000, "shares_outstanding": 446418000, "operating_cash_flow": 2329944000, "stock_based_compensation": 88518000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1026854000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1033354000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8276000, "free_cash_flow": 3356798000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1501534000", "ebitda": "1786324000", "netIncome": "1147570000", "grossProfit": "2532769000", "depreciation": "None", "totalRevenue": "6501419000", "costOfRevenue": "3968650000", "interestIncome": "84876000", "incomeBeforeTax": "1167748000", "interestExpense": "362575000", "operatingIncome": "1501534000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "19653000", "reportedCurrency": "USD", "netInterestIncome": "-260506000", "nonInterestIncome": "None", "operatingExpenses": "1031234999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3968650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "284790000", "sellingGeneralAndAdministrative": "1031235000", "netIncomeFromContinuingOperations": "1148095000" }, "balance": { "goodwill": "8000000", "inventory": "95780000", "commonStock": "4509000", "currentDebt": "None", "investments": "None", "totalAssets": "12232707000", "longTermDebt": "5127368000", "shortTermDebt": "401091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "78745000", "reportedCurrency": "USD", "retainedEarnings": "-4164681000", "totalLiabilities": "11111365000", "otherCurrentAssets": "461226000", "totalCurrentAssets": "4502993000", "currentLongTermDebt": "374607000", "longTermInvestments": "19598000", "shortTermInvestments": "None", "currentNetReceivables": "142043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7729714000", "currentAccountsPayable": "259012999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7447153000", "shortLongTermDebtTotal": "5740896000", "totalShareholderEquity": "1121342000", "capitalLeaseObligations": "238921000", "otherCurrentLiabilities": "452000000", "totalCurrentLiabilities": "5717265000", "otherNonCurrentLiabilities": "16581000", "totalNonCurrentLiabilities": "5394099999", "cashAndShortTermInvestments": "3803944000", "commonStockSharesOutstanding": "446418000", "intangibleAssetsExcludingGoodwill": "78745000", "cashAndCashEquivalentsAtCarryingValue": "3803944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1147570000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4307000", "operatingCashflow": "2329944000", "capitalExpenditures": "1026854000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8276000", "cashflowFromInvestment": "-1033354000", "stockBasedCompensation": "88518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284790000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 5333882000, "cost_of_revenue": 3374925000, "gross_profit": 1958957000, "ebit": 550320000, "ebitda": 811164000, "pretax_income": 169834000, "tax_provision": 16857000, "net_income": 152331000, "net_income_to_common": 152331000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2342372000, "total_current_assets": 3216539000, "total_assets": 10120685000, "short_term_debt": 498710000, "long_term_debt": 4866159000, "total_debt": 5364869000, "total_liabilities": 10339662000, "total_equity": -222729000, "shares_outstanding": 431604000, "goodwill_and_intangibles": 69059000 }, "cash_flow": { "operating_cash_flow": 2082009000, "capital_expenditure": 917424000, "free_cash_flow": 2999433000, "dividends_paid": 18949000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350018, "ticker_id": 4233, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "550320000", "ebitda": "811164000", "netIncome": "152331000", "grossProfit": "1958957000", "depreciation": "None", "totalRevenue": "5333882000", "costOfRevenue": "3374925000", "interestIncome": "69374000", "incomeBeforeTax": "169834000", "interestExpense": "380486000", "operatingIncome": "1075068000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "16857000", "reportedCurrency": "USD", "netInterestIncome": "-572562000", "nonInterestIncome": "None", "operatingExpenses": "883889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3374925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260844000", "sellingGeneralAndAdministrative": "487789000", "netIncomeFromContinuingOperations": "152977000" }, "balance": { "goodwill": "8000000", "inventory": "91473000", "commonStock": "4479000", "currentDebt": "None", "investments": "None", "totalAssets": "10120685000", "longTermDebt": "4866159000", "shortTermDebt": "498710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61059000", "reportedCurrency": "USD", "retainedEarnings": "-5288833000", "totalLiabilities": "10339662000", "otherCurrentAssets": "543676000", "totalCurrentAssets": "3216539000", "currentLongTermDebt": "469766000", "longTermInvestments": "12730000", "shortTermInvestments": "10456000", "currentNetReceivables": "239018000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6904146000", "currentAccountsPayable": "236382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6659469000", "shortLongTermDebtTotal": "5572463000", "totalShareholderEquity": "-222729000", "capitalLeaseObligations": "236538000", "otherCurrentLiabilities": "396260000", "totalCurrentLiabilities": "5220565000", "otherNonCurrentLiabilities": "4091000", "totalNonCurrentLiabilities": "5119097000", "cashAndShortTermInvestments": "2342372000", "commonStockSharesOutstanding": "431604000", "intangibleAssetsExcludingGoodwill": "61059000", "cashAndCashEquivalentsAtCarryingValue": "2342372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152977000", "profitLoss": "None", "dividendPayout": "18949000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-36554000", "operatingCashflow": "2082009000", "capitalExpenditures": "917424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-247903000", "cashflowFromInvestment": "-853711000", "stockBasedCompensation": "14111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18949000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "256308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5333882000, "cost_of_revenue": 3374925000, "gross_profit": 1958957000, "research_and_development": null, "selling_general_admin": 487789000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 550320000, "depreciation_amortisation": 260844000, "ebitda": 811164000, "interest_expense": 380486000, "interest_income": null, "other_non_operating": null, "pretax_income": 169834000, "tax_provision": 16857000, "effective_tax_rate": null, "net_income": 152331000, "net_income_continuing_ops": 152977000, "net_income_to_common": 152331000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2342372000, "short_term_investments": 10456000, "net_receivables": 239018000, "inventory": 91473000, "other_current_assets": null, "total_current_assets": 3216539000, "net_ppe": null, "goodwill": 8000000, "intangible_assets": 61059000, "goodwill_and_intangibles": 69059000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6904146000, "total_assets": 10120685000, "short_term_debt": 498710000, "accounts_payable": 236382000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5220565000, "long_term_debt": 4866159000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5119097000, "total_liabilities": 10339662000, "total_debt": 5364869000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5288833000, "total_equity": -222729000, "shares_outstanding": 431604000, "operating_cash_flow": 2082009000, "stock_based_compensation": 14111000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 917424000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -853711000, "dividends_paid": 18949000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -247903000, "free_cash_flow": 2999433000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "550320000", "ebitda": "811164000", "netIncome": "152331000", "grossProfit": "1958957000", "depreciation": "None", "totalRevenue": "5333882000", "costOfRevenue": "3374925000", "interestIncome": "69374000", "incomeBeforeTax": "169834000", "interestExpense": "380486000", "operatingIncome": "1075068000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "16857000", "reportedCurrency": "USD", "netInterestIncome": "-572562000", "nonInterestIncome": "None", "operatingExpenses": "883889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3374925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260844000", "sellingGeneralAndAdministrative": "487789000", "netIncomeFromContinuingOperations": "152977000" }, "balance": { "goodwill": "8000000", "inventory": "91473000", "commonStock": "4479000", "currentDebt": "None", "investments": "None", "totalAssets": "10120685000", "longTermDebt": "4866159000", "shortTermDebt": "498710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61059000", "reportedCurrency": "USD", "retainedEarnings": "-5288833000", "totalLiabilities": "10339662000", "otherCurrentAssets": "543676000", "totalCurrentAssets": "3216539000", "currentLongTermDebt": "469766000", "longTermInvestments": "12730000", "shortTermInvestments": "10456000", "currentNetReceivables": "239018000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6904146000", "currentAccountsPayable": "236382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6659469000", "shortLongTermDebtTotal": "5572463000", "totalShareholderEquity": "-222729000", "capitalLeaseObligations": "236538000", "otherCurrentLiabilities": "396260000", "totalCurrentLiabilities": "5220565000", "otherNonCurrentLiabilities": "4091000", "totalNonCurrentLiabilities": "5119097000", "cashAndShortTermInvestments": "2342372000", "commonStockSharesOutstanding": "431604000", "intangibleAssetsExcludingGoodwill": "61059000", "cashAndCashEquivalentsAtCarryingValue": "2342372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152977000", "profitLoss": "None", "dividendPayout": "18949000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-36554000", "operatingCashflow": "2082009000", "capitalExpenditures": "917424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-247903000", "cashflowFromInvestment": "-853711000", "stockBasedCompensation": "14111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18949000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "256308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260844000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 4710493000, "cost_of_revenue": 3105503000, "gross_profit": 1604990000, "ebit": -1363510000, "ebitda": -1109791000, "pretax_income": -1843457000, "tax_provision": 6639000, "net_income": -1850572000, "net_income_to_common": -1850572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1534211000, "total_current_assets": 2352587000, "total_assets": 8495917000, "short_term_debt": 277690000, "long_term_debt": 5043275000, "total_debt": 5320965000, "total_liabilities": 13845796000, "total_equity": -5353603000, "shares_outstanding": 431455024, "goodwill_and_intangibles": 70125000 }, "cash_flow": { "operating_cash_flow": 1371331000, "capital_expenditure": 676335000, "free_cash_flow": 2047666000, "dividends_paid": 49634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350023, "ticker_id": 4233, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1363510000", "ebitda": "-1109791000", "netIncome": "-1850572000", "grossProfit": "1604990000", "depreciation": "None", "totalRevenue": "4710493000", "costOfRevenue": "3105503000", "interestIncome": "48027000", "incomeBeforeTax": "-1843457000", "interestExpense": "479947000", "operatingIncome": "815950000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6639000", "reportedCurrency": "USD", "netInterestIncome": "-594302000", "nonInterestIncome": "None", "operatingExpenses": "789040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3105503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253719000", "sellingGeneralAndAdministrative": "3100000", "netIncomeFromContinuingOperations": "-1858601000" }, "balance": { "goodwill": "8000000", "inventory": "54602000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "8495917000", "longTermDebt": "5043275000", "shortTermDebt": "277690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62125000", "reportedCurrency": "USD", "retainedEarnings": "-5503218000", "totalLiabilities": "13845796000", "otherCurrentAssets": "351416000", "totalCurrentAssets": "2352587000", "currentLongTermDebt": "253020000", "longTermInvestments": "10473000", "shortTermInvestments": "55288000", "currentNetReceivables": "357070000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6143330000", "currentAccountsPayable": "244581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5971420000", "shortLongTermDebtTotal": "5548921000", "totalShareholderEquity": "-5353603000", "capitalLeaseObligations": "252626000", "otherCurrentLiabilities": "336791000", "totalCurrentLiabilities": "4363891000", "otherNonCurrentLiabilities": "1399862000", "totalNonCurrentLiabilities": "9481905000", "cashAndShortTermInvestments": "1534211000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "62125000", "cashAndCashEquivalentsAtCarryingValue": "1534211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1859077000", "profitLoss": "None", "dividendPayout": "49634000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9224000", "operatingCashflow": "1371331000", "capitalExpenditures": "676335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479651000", "cashflowFromInvestment": "-634227000", "stockBasedCompensation": "17909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "251311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4710493000, "cost_of_revenue": 3105503000, "gross_profit": 1604990000, "research_and_development": null, "selling_general_admin": 3100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1363510000, "depreciation_amortisation": 253719000, "ebitda": -1109791000, "interest_expense": 479947000, "interest_income": null, "other_non_operating": null, "pretax_income": -1843457000, "tax_provision": 6639000, "effective_tax_rate": null, "net_income": -1850572000, "net_income_continuing_ops": -1858601000, "net_income_to_common": -1850572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1534211000, "short_term_investments": 55288000, "net_receivables": 357070000, "inventory": 54602000, "other_current_assets": null, "total_current_assets": 2352587000, "net_ppe": null, "goodwill": 8000000, "intangible_assets": 62125000, "goodwill_and_intangibles": 70125000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6143330000, "total_assets": 8495917000, "short_term_debt": 277690000, "accounts_payable": 244581000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4363891000, "long_term_debt": 5043275000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9481905000, "total_liabilities": 13845796000, "total_debt": 5320965000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5503218000, "total_equity": -5353603000, "shares_outstanding": 431455024, "operating_cash_flow": 1371331000, "stock_based_compensation": 17909000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 676335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -634227000, "dividends_paid": 49634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -479651000, "free_cash_flow": 2047666000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1363510000", "ebitda": "-1109791000", "netIncome": "-1850572000", "grossProfit": "1604990000", "depreciation": "None", "totalRevenue": "4710493000", "costOfRevenue": "3105503000", "interestIncome": "48027000", "incomeBeforeTax": "-1843457000", "interestExpense": "479947000", "operatingIncome": "815950000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6639000", "reportedCurrency": "USD", "netInterestIncome": "-594302000", "nonInterestIncome": "None", "operatingExpenses": "789040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3105503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253719000", "sellingGeneralAndAdministrative": "3100000", "netIncomeFromContinuingOperations": "-1858601000" }, "balance": { "goodwill": "8000000", "inventory": "54602000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "8495917000", "longTermDebt": "5043275000", "shortTermDebt": "277690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62125000", "reportedCurrency": "USD", "retainedEarnings": "-5503218000", "totalLiabilities": "13845796000", "otherCurrentAssets": "351416000", "totalCurrentAssets": "2352587000", "currentLongTermDebt": "253020000", "longTermInvestments": "10473000", "shortTermInvestments": "55288000", "currentNetReceivables": "357070000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6143330000", "currentAccountsPayable": "244581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5971420000", "shortLongTermDebtTotal": "5548921000", "totalShareholderEquity": "-5353603000", "capitalLeaseObligations": "252626000", "otherCurrentLiabilities": "336791000", "totalCurrentLiabilities": "4363891000", "otherNonCurrentLiabilities": "1399862000", "totalNonCurrentLiabilities": "9481905000", "cashAndShortTermInvestments": "1534211000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "62125000", "cashAndCashEquivalentsAtCarryingValue": "1534211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1859077000", "profitLoss": "None", "dividendPayout": "49634000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9224000", "operatingCashflow": "1371331000", "capitalExpenditures": "676335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479651000", "cashflowFromInvestment": "-634227000", "stockBasedCompensation": "17909000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "251311000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 3175979000, "cost_of_revenue": 2428880000, "gross_profit": 747099000, "ebit": 864057000, "ebitda": 1140570000, "pretax_income": 407420000, "tax_provision": 8902000, "net_income": 398563000, "net_income_to_common": 398563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1253140000, "total_current_assets": 2164608000, "total_assets": 7857455000, "short_term_debt": 274552000, "long_term_debt": 4937580000, "total_debt": 5212132000, "total_liabilities": 11350872000, "total_equity": -3496679000, "shares_outstanding": 431455024, "goodwill_and_intangibles": 65895000 }, "cash_flow": { "operating_cash_flow": -15435000, "capital_expenditure": 954898000, "free_cash_flow": 939463000, "dividends_paid": 46462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350028, "ticker_id": 4233, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "864057000", "ebitda": "1140570000", "netIncome": "398563000", "grossProfit": "747099000", "depreciation": "None", "totalRevenue": "3175979000", "costOfRevenue": "2428880000", "interestIncome": "14044000", "incomeBeforeTax": "407420000", "interestExpense": "456637000", "operatingIncome": "63089000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8902000", "reportedCurrency": "USD", "netInterestIncome": "-430357000", "nonInterestIncome": "None", "operatingExpenses": "684010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2428880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276513000", "sellingGeneralAndAdministrative": "1200000", "netIncomeFromContinuingOperations": "398518000" }, "balance": { "goodwill": "7800000", "inventory": "45378000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "7857455000", "longTermDebt": "4937580000", "shortTermDebt": "274552000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "58095000", "reportedCurrency": "USD", "retainedEarnings": "-3594507000", "totalLiabilities": "11350872000", "otherCurrentAssets": "288308000", "totalCurrentAssets": "2164608000", "currentLongTermDebt": "251561000", "longTermInvestments": "6497000", "shortTermInvestments": "945000", "currentNetReceivables": "577782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5692847000", "currentAccountsPayable": "194893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5466364000", "shortLongTermDebtTotal": "5451551000", "totalShareholderEquity": "-3496679000", "capitalLeaseObligations": "262410000", "otherCurrentLiabilities": "296958000", "totalCurrentLiabilities": "4100480000", "otherNonCurrentLiabilities": "1394783000", "totalNonCurrentLiabilities": "7250392000", "cashAndShortTermInvestments": "1253140000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "58095000", "cashAndCashEquivalentsAtCarryingValue": "1253140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398563000", "profitLoss": "None", "dividendPayout": "46462000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-12682000", "operatingCashflow": "-15435000", "capitalExpenditures": "954898000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322044000", "cashflowFromInvestment": "-856379000", "stockBasedCompensation": "25263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "912000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "276513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3175979000, "cost_of_revenue": 2428880000, "gross_profit": 747099000, "research_and_development": null, "selling_general_admin": 1200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 864057000, "depreciation_amortisation": 276513000, "ebitda": 1140570000, "interest_expense": 456637000, "interest_income": null, "other_non_operating": null, "pretax_income": 407420000, "tax_provision": 8902000, "effective_tax_rate": null, "net_income": 398563000, "net_income_continuing_ops": 398518000, "net_income_to_common": 398563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1253140000, "short_term_investments": 945000, "net_receivables": 577782000, "inventory": 45378000, "other_current_assets": null, "total_current_assets": 2164608000, "net_ppe": null, "goodwill": 7800000, "intangible_assets": 58095000, "goodwill_and_intangibles": 65895000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5692847000, "total_assets": 7857455000, "short_term_debt": 274552000, "accounts_payable": 194893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4100480000, "long_term_debt": 4937580000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7250392000, "total_liabilities": 11350872000, "total_debt": 5212132000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3594507000, "total_equity": -3496679000, "shares_outstanding": 431455024, "operating_cash_flow": -15435000, "stock_based_compensation": 25263000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 954898000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -856379000, "dividends_paid": 46462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 322044000, "free_cash_flow": 939463000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "864057000", "ebitda": "1140570000", "netIncome": "398563000", "grossProfit": "747099000", "depreciation": "None", "totalRevenue": "3175979000", "costOfRevenue": "2428880000", "interestIncome": "14044000", "incomeBeforeTax": "407420000", "interestExpense": "456637000", "operatingIncome": "63089000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8902000", "reportedCurrency": "USD", "netInterestIncome": "-430357000", "nonInterestIncome": "None", "operatingExpenses": "684010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2428880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276513000", "sellingGeneralAndAdministrative": "1200000", "netIncomeFromContinuingOperations": "398518000" }, "balance": { "goodwill": "7800000", "inventory": "45378000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "7857455000", "longTermDebt": "4937580000", "shortTermDebt": "274552000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "58095000", "reportedCurrency": "USD", "retainedEarnings": "-3594507000", "totalLiabilities": "11350872000", "otherCurrentAssets": "288308000", "totalCurrentAssets": "2164608000", "currentLongTermDebt": "251561000", "longTermInvestments": "6497000", "shortTermInvestments": "945000", "currentNetReceivables": "577782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5692847000", "currentAccountsPayable": "194893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5466364000", "shortLongTermDebtTotal": "5451551000", "totalShareholderEquity": "-3496679000", "capitalLeaseObligations": "262410000", "otherCurrentLiabilities": "296958000", "totalCurrentLiabilities": "4100480000", "otherNonCurrentLiabilities": "1394783000", "totalNonCurrentLiabilities": "7250392000", "cashAndShortTermInvestments": "1253140000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "58095000", "cashAndCashEquivalentsAtCarryingValue": "1253140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398563000", "profitLoss": "None", "dividendPayout": "46462000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-12682000", "operatingCashflow": "-15435000", "capitalExpenditures": "954898000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322044000", "cashflowFromInvestment": "-856379000", "stockBasedCompensation": "25263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "912000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "276513000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 625101000, "cost_of_revenue": 916688000, "gross_profit": -291587000, "ebit": -1709285000, "ebitda": -1504878000, "pretax_income": -2107212000, "tax_provision": 5030000, "net_income": -2111994000, "net_income_to_common": -2111994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1812773000, "total_current_assets": 2910829000, "total_assets": 7687901000, "short_term_debt": 222554000, "long_term_debt": 4537473000, "total_debt": 4760027000, "total_liabilities": 11572561000, "total_equity": -3887059000, "shares_outstanding": 431455024, "goodwill_and_intangibles": 80366000 }, "cash_flow": { "operating_cash_flow": 359809000, "capital_expenditure": 959393000, "free_cash_flow": 1319202000, "dividends_paid": 51222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350029, "ticker_id": 4233, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1709285000", "ebitda": "-1504878000", "netIncome": "-2111994000", "grossProfit": "-291587000", "depreciation": "None", "totalRevenue": "625101000", "costOfRevenue": "916688000", "interestIncome": "1929000", "incomeBeforeTax": "-2107212000", "interestExpense": "397927000", "operatingIncome": "-753749000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5030000", "reportedCurrency": "USD", "netInterestIncome": "-387646000", "nonInterestIncome": "None", "operatingExpenses": "462162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "916688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204407000", "sellingGeneralAndAdministrative": "3100000", "netIncomeFromContinuingOperations": "-2112242000" }, "balance": { "goodwill": "7800000", "inventory": "32696000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "7687901000", "longTermDebt": "4537473000", "shortTermDebt": "222554000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "72566000", "reportedCurrency": "USD", "retainedEarnings": "-3946858000", "totalLiabilities": "11572561000", "otherCurrentAssets": "239146000", "totalCurrentAssets": "2910829000", "currentLongTermDebt": "211630000", "longTermInvestments": "7164000", "shortTermInvestments": "100924000", "currentNetReceivables": "725290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4777072000", "currentAccountsPayable": "108158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4847344000", "totalShareholderEquity": "-3887059000", "capitalLeaseObligations": "98241000", "otherCurrentLiabilities": "212994000", "totalCurrentLiabilities": "4042601000", "otherNonCurrentLiabilities": "1390633000", "totalNonCurrentLiabilities": "7529960000", "cashAndShortTermInvestments": "1812773000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "72566000", "cashAndCashEquivalentsAtCarryingValue": "1812773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2111994000", "profitLoss": "None", "dividendPayout": "51222000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-7018000", "operatingCashflow": "359809000", "capitalExpenditures": "959393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1307038000", "cashflowFromInvestment": "-677393000", "stockBasedCompensation": "23896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 625101000, "cost_of_revenue": 916688000, "gross_profit": -291587000, "research_and_development": null, "selling_general_admin": 3100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1709285000, "depreciation_amortisation": 204407000, "ebitda": -1504878000, "interest_expense": 397927000, "interest_income": null, "other_non_operating": null, "pretax_income": -2107212000, "tax_provision": 5030000, "effective_tax_rate": null, "net_income": -2111994000, "net_income_continuing_ops": -2112242000, "net_income_to_common": -2111994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1812773000, "short_term_investments": 100924000, "net_receivables": 725290000, "inventory": 32696000, "other_current_assets": null, "total_current_assets": 2910829000, "net_ppe": null, "goodwill": 7800000, "intangible_assets": 72566000, "goodwill_and_intangibles": 80366000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4777072000, "total_assets": 7687901000, "short_term_debt": 222554000, "accounts_payable": 108158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4042601000, "long_term_debt": 4537473000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7529960000, "total_liabilities": 11572561000, "total_debt": 4760027000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3946858000, "total_equity": -3887059000, "shares_outstanding": 431455024, "operating_cash_flow": 359809000, "stock_based_compensation": 23896000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 959393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -677393000, "dividends_paid": 51222000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1307038000, "free_cash_flow": 1319202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1709285000", "ebitda": "-1504878000", "netIncome": "-2111994000", "grossProfit": "-291587000", "depreciation": "None", "totalRevenue": "625101000", "costOfRevenue": "916688000", "interestIncome": "1929000", "incomeBeforeTax": "-2107212000", "interestExpense": "397927000", "operatingIncome": "-753749000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5030000", "reportedCurrency": "USD", "netInterestIncome": "-387646000", "nonInterestIncome": "None", "operatingExpenses": "462162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "916688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204407000", "sellingGeneralAndAdministrative": "3100000", "netIncomeFromContinuingOperations": "-2112242000" }, "balance": { "goodwill": "7800000", "inventory": "32696000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "7687901000", "longTermDebt": "4537473000", "shortTermDebt": "222554000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "72566000", "reportedCurrency": "USD", "retainedEarnings": "-3946858000", "totalLiabilities": "11572561000", "otherCurrentAssets": "239146000", "totalCurrentAssets": "2910829000", "currentLongTermDebt": "211630000", "longTermInvestments": "7164000", "shortTermInvestments": "100924000", "currentNetReceivables": "725290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4777072000", "currentAccountsPayable": "108158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4847344000", "totalShareholderEquity": "-3887059000", "capitalLeaseObligations": "98241000", "otherCurrentLiabilities": "212994000", "totalCurrentLiabilities": "4042601000", "otherNonCurrentLiabilities": "1390633000", "totalNonCurrentLiabilities": "7529960000", "cashAndShortTermInvestments": "1812773000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "72566000", "cashAndCashEquivalentsAtCarryingValue": "1812773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2111994000", "profitLoss": "None", "dividendPayout": "51222000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-7018000", "operatingCashflow": "359809000", "capitalExpenditures": "959393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1307038000", "cashflowFromInvestment": "-677393000", "stockBasedCompensation": "23896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51222000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204407000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1053741000, "cost_of_revenue": 769466000, "gross_profit": 284275000, "ebit": 12061000, "ebitda": 12061000, "pretax_income": -49116000, "tax_provision": 5121000, "net_income": -54380000, "net_income_to_common": -54380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4046703000, "total_current_assets": 5010119000, "total_assets": 13200336000, "short_term_debt": 204934000, "long_term_debt": 5418261000, "total_debt": 5623195000, "total_liabilities": 12133561000, "total_equity": 1066775000, "shares_outstanding": 445883000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 682515000, "capital_expenditure": 530931000, "free_cash_flow": 1213446000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350011, "ticker_id": 4233, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12061000", "netIncome": "-54380000", "grossProfit": "284275000", "depreciation": "None", "totalRevenue": "1053741000", "costOfRevenue": "769466000", "interestIncome": "23389000", "incomeBeforeTax": "-49116000", "interestExpense": "76876000", "operatingIncome": "12061000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5121000", "reportedCurrency": "USD", "netInterestIncome": "-59867000", "nonInterestIncome": "None", "operatingExpenses": "272214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "272214000", "netIncomeFromContinuingOperations": "-54237000" }, "balance": { "goodwill": "None", "inventory": "118073000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13200336000", "longTermDebt": "5418261000", "shortTermDebt": "204934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "12133561000", "otherCurrentAssets": "690643000", "totalCurrentAssets": "5010119000", "currentLongTermDebt": "176994000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "154700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8190217000", "currentAccountsPayable": "342545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410541000", "totalShareholderEquity": "1066775000", "capitalLeaseObligations": "233547000", "otherCurrentLiabilities": "5887717000", "totalCurrentLiabilities": "6435196000", "otherNonCurrentLiabilities": "74497000", "totalNonCurrentLiabilities": "5698365000", "cashAndShortTermInvestments": "4046703000", "commonStockSharesOutstanding": "445883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4046703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54380000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-22293000", "operatingCashflow": "682515000", "capitalExpenditures": "530931000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90634000", "cashflowFromInvestment": "-536562000", "stockBasedCompensation": "18536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1053741000, "cost_of_revenue": 769466000, "gross_profit": 284275000, "research_and_development": null, "selling_general_admin": 272214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12061000, "depreciation_amortisation": null, "ebitda": 12061000, "interest_expense": 76876000, "interest_income": null, "other_non_operating": null, "pretax_income": -49116000, "tax_provision": 5121000, "effective_tax_rate": null, "net_income": -54380000, "net_income_continuing_ops": -54237000, "net_income_to_common": -54380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4046703000, "short_term_investments": null, "net_receivables": 154700000, "inventory": 118073000, "other_current_assets": null, "total_current_assets": 5010119000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8190217000, "total_assets": 13200336000, "short_term_debt": 204934000, "accounts_payable": 342545000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6435196000, "long_term_debt": 5418261000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5698365000, "total_liabilities": 12133561000, "total_debt": 5623195000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1066775000, "shares_outstanding": 445883000, "operating_cash_flow": 682515000, "stock_based_compensation": 18536000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 530931000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -536562000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90634000, "free_cash_flow": 1213446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12061000", "netIncome": "-54380000", "grossProfit": "284275000", "depreciation": "None", "totalRevenue": "1053741000", "costOfRevenue": "769466000", "interestIncome": "23389000", "incomeBeforeTax": "-49116000", "interestExpense": "76876000", "operatingIncome": "12061000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5121000", "reportedCurrency": "USD", "netInterestIncome": "-59867000", "nonInterestIncome": "None", "operatingExpenses": "272214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "272214000", "netIncomeFromContinuingOperations": "-54237000" }, "balance": { "goodwill": "None", "inventory": "118073000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13200336000", "longTermDebt": "5418261000", "shortTermDebt": "204934000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "12133561000", "otherCurrentAssets": "690643000", "totalCurrentAssets": "5010119000", "currentLongTermDebt": "176994000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "154700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8190217000", "currentAccountsPayable": "342545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "410541000", "totalShareholderEquity": "1066775000", "capitalLeaseObligations": "233547000", "otherCurrentLiabilities": "5887717000", "totalCurrentLiabilities": "6435196000", "otherNonCurrentLiabilities": "74497000", "totalNonCurrentLiabilities": "5698365000", "cashAndShortTermInvestments": "4046703000", "commonStockSharesOutstanding": "445883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4046703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54380000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-22293000", "operatingCashflow": "682515000", "capitalExpenditures": "530931000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90634000", "cashflowFromInvestment": "-536562000", "stockBasedCompensation": "18536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75409000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1724358000, "cost_of_revenue": 1091763000, "gross_profit": 632595000, "ebit": 360557000, "ebitda": 441391000, "pretax_income": 305285000, "tax_provision": 4984000, "net_income": 299906000, "net_income_to_common": 299906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3803944000, "total_current_assets": 4502993000, "total_assets": 12232707000, "short_term_debt": 401091000, "long_term_debt": 5127368000, "total_debt": 5528459000, "total_liabilities": 11111365000, "total_equity": 1121342000, "shares_outstanding": 447122000, "goodwill_and_intangibles": 86745000 }, "cash_flow": { "operating_cash_flow": 832523000, "capital_expenditure": 157925000, "free_cash_flow": 990448000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350012, "ticker_id": 4233, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "360557000", "ebitda": "441391000", "netIncome": "299906000", "grossProfit": "632595000", "depreciation": "None", "totalRevenue": "1724358000", "costOfRevenue": "1091763000", "interestIncome": "27372000", "incomeBeforeTax": "305285000", "interestExpense": "84937000", "operatingIncome": "360557000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4984000", "reportedCurrency": "USD", "netInterestIncome": "-40299000", "nonInterestIncome": "None", "operatingExpenses": "272038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1091763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80834000", "sellingGeneralAndAdministrative": "272038000", "netIncomeFromContinuingOperations": "300301000" }, "balance": { "goodwill": "8000000", "inventory": "95780000", "commonStock": "4509000", "currentDebt": "None", "investments": "None", "totalAssets": "12232707000", "longTermDebt": "5127368000", "shortTermDebt": "401091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "78745000", "reportedCurrency": "USD", "retainedEarnings": "-4164681000", "totalLiabilities": "11111365000", "otherCurrentAssets": "461226000", "totalCurrentAssets": "4502993000", "currentLongTermDebt": "374607000", "longTermInvestments": "19598000", "shortTermInvestments": "None", "currentNetReceivables": "142043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7729714000", "currentAccountsPayable": "259012999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7447153000", "shortLongTermDebtTotal": "5740896000", "totalShareholderEquity": "1121342000", "capitalLeaseObligations": "238921000", "otherCurrentLiabilities": "452000000", "totalCurrentLiabilities": "5717265000", "otherNonCurrentLiabilities": "16581000", "totalNonCurrentLiabilities": "5394099999", "cashAndShortTermInvestments": "3803944000", "commonStockSharesOutstanding": "447122000", "intangibleAssetsExcludingGoodwill": "78745000", "cashAndCashEquivalentsAtCarryingValue": "3803944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299906000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2825000", "operatingCashflow": "832523000", "capitalExpenditures": "157925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90869000", "cashflowFromInvestment": "-157925000", "stockBasedCompensation": "24050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80834000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1724358000, "cost_of_revenue": 1091763000, "gross_profit": 632595000, "research_and_development": null, "selling_general_admin": 272038000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 360557000, "depreciation_amortisation": 80834000, "ebitda": 441391000, "interest_expense": 84937000, "interest_income": null, "other_non_operating": null, "pretax_income": 305285000, "tax_provision": 4984000, "effective_tax_rate": null, "net_income": 299906000, "net_income_continuing_ops": 300301000, "net_income_to_common": 299906000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3803944000, "short_term_investments": null, "net_receivables": 142043000, "inventory": 95780000, "other_current_assets": null, "total_current_assets": 4502993000, "net_ppe": null, "goodwill": 8000000, "intangible_assets": 78745000, "goodwill_and_intangibles": 86745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7729714000, "total_assets": 12232707000, "short_term_debt": 401091000, "accounts_payable": 259012999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5717265000, "long_term_debt": 5127368000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5394099999, "total_liabilities": 11111365000, "total_debt": 5528459000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4164681000, "total_equity": 1121342000, "shares_outstanding": 447122000, "operating_cash_flow": 832523000, "stock_based_compensation": 24050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157925000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157925000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90869000, "free_cash_flow": 990448000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "360557000", "ebitda": "441391000", "netIncome": "299906000", "grossProfit": "632595000", "depreciation": "None", "totalRevenue": "1724358000", "costOfRevenue": "1091763000", "interestIncome": "27372000", "incomeBeforeTax": "305285000", "interestExpense": "84937000", "operatingIncome": "360557000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4984000", "reportedCurrency": "USD", "netInterestIncome": "-40299000", "nonInterestIncome": "None", "operatingExpenses": "272038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1091763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80834000", "sellingGeneralAndAdministrative": "272038000", "netIncomeFromContinuingOperations": "300301000" }, "balance": { "goodwill": "8000000", "inventory": "95780000", "commonStock": "4509000", "currentDebt": "None", "investments": "None", "totalAssets": "12232707000", "longTermDebt": "5127368000", "shortTermDebt": "401091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "78745000", "reportedCurrency": "USD", "retainedEarnings": "-4164681000", "totalLiabilities": "11111365000", "otherCurrentAssets": "461226000", "totalCurrentAssets": "4502993000", "currentLongTermDebt": "374607000", "longTermInvestments": "19598000", "shortTermInvestments": "None", "currentNetReceivables": "142043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7729714000", "currentAccountsPayable": "259012999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7447153000", "shortLongTermDebtTotal": "5740896000", "totalShareholderEquity": "1121342000", "capitalLeaseObligations": "238921000", "otherCurrentLiabilities": "452000000", "totalCurrentLiabilities": "5717265000", "otherNonCurrentLiabilities": "16581000", "totalNonCurrentLiabilities": "5394099999", "cashAndShortTermInvestments": "3803944000", "commonStockSharesOutstanding": "447122000", "intangibleAssetsExcludingGoodwill": "78745000", "cashAndCashEquivalentsAtCarryingValue": "3803944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299906000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2825000", "operatingCashflow": "832523000", "capitalExpenditures": "157925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90869000", "cashflowFromInvestment": "-157925000", "stockBasedCompensation": "24050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "22263000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80834000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1999638000, "cost_of_revenue": 1127884000, "gross_profit": 871754000, "ebit": 627871000, "ebitda": 697587000, "pretax_income": 520914999, "tax_provision": 6906000, "net_income": 514089000, "net_income_to_common": 514089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3037345000, "total_current_assets": 3853873000, "total_assets": 11522129000, "short_term_debt": 1085587000, "long_term_debt": 4341937000, "total_debt": 5427524000, "total_liabilities": 10718593000, "total_equity": 800420000, "shares_outstanding": 443417615, "goodwill_and_intangibles": 68420000 }, "cash_flow": { "operating_cash_flow": 663937000, "capital_expenditure": 54547000, "free_cash_flow": 718484000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350014, "ticker_id": 4233, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "627871000", "ebitda": "697587000", "netIncome": "514089000", "grossProfit": "871754000", "depreciation": "None", "totalRevenue": "1999638000", "costOfRevenue": "1127884000", "interestIncome": "17607000", "incomeBeforeTax": "520914999", "interestExpense": "106956000", "operatingIncome": "604712000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6906000", "reportedCurrency": "USD", "netInterestIncome": "-88342000", "nonInterestIncome": "None", "operatingExpenses": "267041999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1127884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69716000", "sellingGeneralAndAdministrative": "267042000", "netIncomeFromContinuingOperations": "514009000" }, "balance": { "goodwill": "None", "inventory": "98605000", "commonStock": "4488000", "currentDebt": "None", "investments": "None", "totalAssets": "11522129000", "longTermDebt": "4341937000", "shortTermDebt": "1085587000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "68420000", "reportedCurrency": "USD", "retainedEarnings": "-4441264000", "totalLiabilities": "10718593000", "otherCurrentAssets": "587750000", "totalCurrentAssets": "3853873000", "currentLongTermDebt": "1058408000", "longTermInvestments": "None", "shortTermInvestments": "10134000", "currentNetReceivables": "130173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7668256000", "currentAccountsPayable": "263266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7378583000", "shortLongTermDebtTotal": "5646378000", "totalShareholderEquity": "800420000", "capitalLeaseObligations": "246033000", "otherCurrentLiabilities": "397311000", "totalCurrentLiabilities": "6111788000", "otherNonCurrentLiabilities": "46014000", "totalNonCurrentLiabilities": "4606805000", "cashAndShortTermInvestments": "3037345000", "commonStockSharesOutstanding": "443417615", "intangibleAssetsExcludingGoodwill": "68420000", "cashAndCashEquivalentsAtCarryingValue": "3037345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "514089000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6531000", "operatingCashflow": "663937000", "capitalExpenditures": "54547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-202006000", "cashflowFromInvestment": "-29650000", "stockBasedCompensation": "28103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78098999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1999638000, "cost_of_revenue": 1127884000, "gross_profit": 871754000, "research_and_development": null, "selling_general_admin": 267042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 627871000, "depreciation_amortisation": 69716000, "ebitda": 697587000, "interest_expense": 106956000, "interest_income": null, "other_non_operating": null, "pretax_income": 520914999, "tax_provision": 6906000, "effective_tax_rate": null, "net_income": 514089000, "net_income_continuing_ops": 514009000, "net_income_to_common": 514089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3037345000, "short_term_investments": 10134000, "net_receivables": 130173000, "inventory": 98605000, "other_current_assets": null, "total_current_assets": 3853873000, "net_ppe": null, "goodwill": null, "intangible_assets": 68420000, "goodwill_and_intangibles": 68420000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7668256000, "total_assets": 11522129000, "short_term_debt": 1085587000, "accounts_payable": 263266000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6111788000, "long_term_debt": 4341937000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4606805000, "total_liabilities": 10718593000, "total_debt": 5427524000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4441264000, "total_equity": 800420000, "shares_outstanding": 443417615, "operating_cash_flow": 663937000, "stock_based_compensation": 28103000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54547000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29650000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -202006000, "free_cash_flow": 718484000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "627871000", "ebitda": "697587000", "netIncome": "514089000", "grossProfit": "871754000", "depreciation": "None", "totalRevenue": "1999638000", "costOfRevenue": "1127884000", "interestIncome": "17607000", "incomeBeforeTax": "520914999", "interestExpense": "106956000", "operatingIncome": "604712000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6906000", "reportedCurrency": "USD", "netInterestIncome": "-88342000", "nonInterestIncome": "None", "operatingExpenses": "267041999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1127884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69716000", "sellingGeneralAndAdministrative": "267042000", "netIncomeFromContinuingOperations": "514009000" }, "balance": { "goodwill": "None", "inventory": "98605000", "commonStock": "4488000", "currentDebt": "None", "investments": "None", "totalAssets": "11522129000", "longTermDebt": "4341937000", "shortTermDebt": "1085587000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "68420000", "reportedCurrency": "USD", "retainedEarnings": "-4441264000", "totalLiabilities": "10718593000", "otherCurrentAssets": "587750000", "totalCurrentAssets": "3853873000", "currentLongTermDebt": "1058408000", "longTermInvestments": "None", "shortTermInvestments": "10134000", "currentNetReceivables": "130173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7668256000", "currentAccountsPayable": "263266000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7378583000", "shortLongTermDebtTotal": "5646378000", "totalShareholderEquity": "800420000", "capitalLeaseObligations": "246033000", "otherCurrentLiabilities": "397311000", "totalCurrentLiabilities": "6111788000", "otherNonCurrentLiabilities": "46014000", "totalNonCurrentLiabilities": "4606805000", "cashAndShortTermInvestments": "3037345000", "commonStockSharesOutstanding": "443417615", "intangibleAssetsExcludingGoodwill": "68420000", "cashAndCashEquivalentsAtCarryingValue": "3037345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "514089000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6531000", "operatingCashflow": "663937000", "capitalExpenditures": "54547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-202006000", "cashflowFromInvestment": "-29650000", "stockBasedCompensation": "28103000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78098999", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1880367000, "cost_of_revenue": 1086542000, "gross_profit": 793825000, "ebit": 527811000, "ebitda": 593251000, "pretax_income": 443833000, "tax_provision": 4596000, "net_income": 439048000, "net_income_to_common": 439048000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2444913000, "total_current_assets": 3461471000, "total_assets": 11117567000, "short_term_debt": 278452000, "long_term_debt": 5188440000, "total_debt": 5466892000, "total_liabilities": 10839247000, "total_equity": 275125000, "shares_outstanding": 445549000, "goodwill_and_intangibles": 70684000 }, "cash_flow": { "operating_cash_flow": 470681000, "capital_expenditure": 668088000, "free_cash_flow": 1138769000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350015, "ticker_id": 4233, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "527811000", "ebitda": "593251000", "netIncome": "439048000", "grossProfit": "793825000", "depreciation": "None", "totalRevenue": "1880367000", "costOfRevenue": "1086542000", "interestIncome": "19708000", "incomeBeforeTax": "443833000", "interestExpense": "83978000", "operatingIncome": "545532000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4596000", "reportedCurrency": "USD", "netInterestIncome": "-64454000", "nonInterestIncome": "None", "operatingExpenses": "248293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1086542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65440000", "sellingGeneralAndAdministrative": "248293000", "netIncomeFromContinuingOperations": "439237000" }, "balance": { "goodwill": "None", "inventory": "92074000", "commonStock": "4486000", "currentDebt": "None", "investments": "None", "totalAssets": "11117567000", "longTermDebt": "5188440000", "shortTermDebt": "278452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "70684000", "reportedCurrency": "USD", "retainedEarnings": "-4955353000", "totalLiabilities": "10839247000", "otherCurrentAssets": "753220000", "totalCurrentAssets": "3461471000", "currentLongTermDebt": "249846000", "longTermInvestments": "None", "shortTermInvestments": "10777000", "currentNetReceivables": "171264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7656096000", "currentAccountsPayable": "287101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7346888000", "shortLongTermDebtTotal": "5658808000", "totalShareholderEquity": "275125000", "capitalLeaseObligations": "220522000", "otherCurrentLiabilities": "413039000", "totalCurrentLiabilities": "5407068000", "otherNonCurrentLiabilities": "51823000", "totalNonCurrentLiabilities": "5432179000", "cashAndShortTermInvestments": "2444913000", "commonStockSharesOutstanding": "445549000", "intangibleAssetsExcludingGoodwill": "70684000", "cashAndCashEquivalentsAtCarryingValue": "2444913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "439237000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-328000", "operatingCashflow": "470681000", "capitalExpenditures": "668088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22829000", "cashflowFromInvestment": "-659671000", "stockBasedCompensation": "22157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1880367000, "cost_of_revenue": 1086542000, "gross_profit": 793825000, "research_and_development": null, "selling_general_admin": 248293000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 527811000, "depreciation_amortisation": 65440000, "ebitda": 593251000, "interest_expense": 83978000, "interest_income": null, "other_non_operating": null, "pretax_income": 443833000, "tax_provision": 4596000, "effective_tax_rate": null, "net_income": 439048000, "net_income_continuing_ops": 439237000, "net_income_to_common": 439048000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2444913000, "short_term_investments": 10777000, "net_receivables": 171264000, "inventory": 92074000, "other_current_assets": null, "total_current_assets": 3461471000, "net_ppe": null, "goodwill": null, "intangible_assets": 70684000, "goodwill_and_intangibles": 70684000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7656096000, "total_assets": 11117567000, "short_term_debt": 278452000, "accounts_payable": 287101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5407068000, "long_term_debt": 5188440000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5432179000, "total_liabilities": 10839247000, "total_debt": 5466892000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4955353000, "total_equity": 275125000, "shares_outstanding": 445549000, "operating_cash_flow": 470681000, "stock_based_compensation": 22157000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 668088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -659671000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22829000, "free_cash_flow": 1138769000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "527811000", "ebitda": "593251000", "netIncome": "439048000", "grossProfit": "793825000", "depreciation": "None", "totalRevenue": "1880367000", "costOfRevenue": "1086542000", "interestIncome": "19708000", "incomeBeforeTax": "443833000", "interestExpense": "83978000", "operatingIncome": "545532000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4596000", "reportedCurrency": "USD", "netInterestIncome": "-64454000", "nonInterestIncome": "None", "operatingExpenses": "248293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1086542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65440000", "sellingGeneralAndAdministrative": "248293000", "netIncomeFromContinuingOperations": "439237000" }, "balance": { "goodwill": "None", "inventory": "92074000", "commonStock": "4486000", "currentDebt": "None", "investments": "None", "totalAssets": "11117567000", "longTermDebt": "5188440000", "shortTermDebt": "278452000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "70684000", "reportedCurrency": "USD", "retainedEarnings": "-4955353000", "totalLiabilities": "10839247000", "otherCurrentAssets": "753220000", "totalCurrentAssets": "3461471000", "currentLongTermDebt": "249846000", "longTermInvestments": "None", "shortTermInvestments": "10777000", "currentNetReceivables": "171264000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7656096000", "currentAccountsPayable": "287101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7346888000", "shortLongTermDebtTotal": "5658808000", "totalShareholderEquity": "275125000", "capitalLeaseObligations": "220522000", "otherCurrentLiabilities": "413039000", "totalCurrentLiabilities": "5407068000", "otherNonCurrentLiabilities": "51823000", "totalNonCurrentLiabilities": "5432179000", "cashAndShortTermInvestments": "2444913000", "commonStockSharesOutstanding": "445549000", "intangibleAssetsExcludingGoodwill": "70684000", "cashAndCashEquivalentsAtCarryingValue": "2444913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "439237000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-328000", "operatingCashflow": "470681000", "capitalExpenditures": "668088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22829000", "cashflowFromInvestment": "-659671000", "stockBasedCompensation": "22157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65440000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 897056000, "cost_of_revenue": 662461000, "gross_profit": 234595000, "ebit": -15581000, "ebitda": 53219000, "pretax_income": -102285000, "tax_provision": 3167000, "net_income": -105473000, "net_income_to_common": -105473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2765555000, "total_current_assets": 3695633000, "total_assets": 10703683000, "short_term_debt": 495585000, "long_term_debt": 4845553000, "total_debt": 5341138000, "total_liabilities": 10971157000, "total_equity": -267474000, "shares_outstanding": 442910000, "goodwill_and_intangibles": 71066000 }, "cash_flow": { "operating_cash_flow": 587885000, "capital_expenditure": 146294000, "free_cash_flow": 734179000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350016, "ticker_id": 4233, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15581000", "ebitda": "53219000", "netIncome": "-105473000", "grossProfit": "234595000", "depreciation": "None", "totalRevenue": "897056000", "costOfRevenue": "662461000", "interestIncome": "20189000", "incomeBeforeTax": "-102285000", "interestExpense": "86704000", "operatingIncome": "-9267000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3167000", "reportedCurrency": "USD", "netInterestIncome": "-67411000", "nonInterestIncome": "None", "operatingExpenses": "243862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68800000", "sellingGeneralAndAdministrative": "243862000", "netIncomeFromContinuingOperations": "-105452000" }, "balance": { "goodwill": "None", "inventory": "91746000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10703683000", "longTermDebt": "4845553000", "shortTermDebt": "495585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "71066000", "reportedCurrency": "USD", "retainedEarnings": "-5394401000", "totalLiabilities": "10971157000", "otherCurrentAssets": "616620000", "totalCurrentAssets": "3695633000", "currentLongTermDebt": "466997000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "232169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7008050000", "currentAccountsPayable": "266966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6728561000", "shortLongTermDebtTotal": "5536020000", "totalShareholderEquity": "-267474000", "capitalLeaseObligations": "223470000", "otherCurrentLiabilities": "333678000", "totalCurrentLiabilities": "5886307000", "otherNonCurrentLiabilities": "44415000", "totalNonCurrentLiabilities": "5084850000", "cashAndShortTermInvestments": "2765555000", "commonStockSharesOutstanding": "442910000", "intangibleAssetsExcludingGoodwill": "71066000", "cashAndCashEquivalentsAtCarryingValue": "2765555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105473000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-273000", "operatingCashflow": "587885000", "capitalExpenditures": "146294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184510000", "cashflowFromInvestment": "-130096000", "stockBasedCompensation": "14208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 897056000, "cost_of_revenue": 662461000, "gross_profit": 234595000, "research_and_development": null, "selling_general_admin": 243862000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15581000, "depreciation_amortisation": 68800000, "ebitda": 53219000, "interest_expense": 86704000, "interest_income": null, "other_non_operating": null, "pretax_income": -102285000, "tax_provision": 3167000, "effective_tax_rate": null, "net_income": -105473000, "net_income_continuing_ops": -105452000, "net_income_to_common": -105473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2765555000, "short_term_investments": null, "net_receivables": 232169000, "inventory": 91746000, "other_current_assets": null, "total_current_assets": 3695633000, "net_ppe": null, "goodwill": null, "intangible_assets": 71066000, "goodwill_and_intangibles": 71066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7008050000, "total_assets": 10703683000, "short_term_debt": 495585000, "accounts_payable": 266966000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5886307000, "long_term_debt": 4845553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5084850000, "total_liabilities": 10971157000, "total_debt": 5341138000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5394401000, "total_equity": -267474000, "shares_outstanding": 442910000, "operating_cash_flow": 587885000, "stock_based_compensation": 14208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146294000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130096000, "dividends_paid": 867000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -184510000, "free_cash_flow": 734179000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15581000", "ebitda": "53219000", "netIncome": "-105473000", "grossProfit": "234595000", "depreciation": "None", "totalRevenue": "897056000", "costOfRevenue": "662461000", "interestIncome": "20189000", "incomeBeforeTax": "-102285000", "interestExpense": "86704000", "operatingIncome": "-9267000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3167000", "reportedCurrency": "USD", "netInterestIncome": "-67411000", "nonInterestIncome": "None", "operatingExpenses": "243862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "662461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68800000", "sellingGeneralAndAdministrative": "243862000", "netIncomeFromContinuingOperations": "-105452000" }, "balance": { "goodwill": "None", "inventory": "91746000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10703683000", "longTermDebt": "4845553000", "shortTermDebt": "495585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "71066000", "reportedCurrency": "USD", "retainedEarnings": "-5394401000", "totalLiabilities": "10971157000", "otherCurrentAssets": "616620000", "totalCurrentAssets": "3695633000", "currentLongTermDebt": "466997000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "232169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7008050000", "currentAccountsPayable": "266966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6728561000", "shortLongTermDebtTotal": "5536020000", "totalShareholderEquity": "-267474000", "capitalLeaseObligations": "223470000", "otherCurrentLiabilities": "333678000", "totalCurrentLiabilities": "5886307000", "otherNonCurrentLiabilities": "44415000", "totalNonCurrentLiabilities": "5084850000", "cashAndShortTermInvestments": "2765555000", "commonStockSharesOutstanding": "442910000", "intangibleAssetsExcludingGoodwill": "71066000", "cashAndCashEquivalentsAtCarryingValue": "2765555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-105473000", "profitLoss": "None", "dividendPayout": "867000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-273000", "operatingCashflow": "587885000", "capitalExpenditures": "146294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184510000", "cashflowFromInvestment": "-130096000", "stockBasedCompensation": "14208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68800000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1349729000, "cost_of_revenue": 894281000, "gross_profit": 455448000, "ebit": 193464000, "ebitda": 265309000, "pretax_income": 107068000, "tax_provision": 2893000, "net_income": 103680000, "net_income_to_common": 103680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2342372000, "total_current_assets": 3216539000, "total_assets": 10120685000, "short_term_debt": 498710000, "long_term_debt": 4866159000, "total_debt": 5364869000, "total_liabilities": 10339662000, "total_equity": -222729000, "shares_outstanding": 439760000, "goodwill_and_intangibles": 61059000 }, "cash_flow": { "operating_cash_flow": 370520000, "capital_expenditure": 550403000, "free_cash_flow": 920923000, "dividends_paid": 720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350017, "ticker_id": 4233, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "193464000", "ebitda": "265309000", "netIncome": "103680000", "grossProfit": "455448000", "depreciation": "None", "totalRevenue": "1349729000", "costOfRevenue": "894281000", "interestIncome": "19409000", "incomeBeforeTax": "107068000", "interestExpense": "86396000", "operatingIncome": "230948000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2893000", "reportedCurrency": "USD", "netInterestIncome": "-149531000", "nonInterestIncome": "None", "operatingExpenses": "224500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71845000", "sellingGeneralAndAdministrative": "224500000", "netIncomeFromContinuingOperations": "116304000" }, "balance": { "goodwill": "None", "inventory": "91473000", "commonStock": "4479000", "currentDebt": "None", "investments": "None", "totalAssets": "10120685000", "longTermDebt": "4866159000", "shortTermDebt": "498710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61059000", "reportedCurrency": "USD", "retainedEarnings": "-5288833000", "totalLiabilities": "10339662000", "otherCurrentAssets": "543676000", "totalCurrentAssets": "3216539000", "currentLongTermDebt": "469766000", "longTermInvestments": "12730000", "shortTermInvestments": "10456000", "currentNetReceivables": "239018000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6904146000", "currentAccountsPayable": "236382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6659469000", "shortLongTermDebtTotal": "5572463000", "totalShareholderEquity": "-222729000", "capitalLeaseObligations": "236538000", "otherCurrentLiabilities": "396260000", "totalCurrentLiabilities": "5220565000", "otherNonCurrentLiabilities": "4091000", "totalNonCurrentLiabilities": "5119097000", "cashAndShortTermInvestments": "2342372000", "commonStockSharesOutstanding": "439760000", "intangibleAssetsExcludingGoodwill": "61059000", "cashAndCashEquivalentsAtCarryingValue": "2342372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116304000", "profitLoss": "None", "dividendPayout": "720000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-32022000", "operatingCashflow": "370520000", "capitalExpenditures": "550403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "274231000", "cashflowFromInvestment": "-532994000", "stockBasedCompensation": "3577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "256308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1349729000, "cost_of_revenue": 894281000, "gross_profit": 455448000, "research_and_development": null, "selling_general_admin": 224500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 193464000, "depreciation_amortisation": 71845000, "ebitda": 265309000, "interest_expense": 86396000, "interest_income": null, "other_non_operating": null, "pretax_income": 107068000, "tax_provision": 2893000, "effective_tax_rate": null, "net_income": 103680000, "net_income_continuing_ops": 116304000, "net_income_to_common": 103680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2342372000, "short_term_investments": 10456000, "net_receivables": 239018000, "inventory": 91473000, "other_current_assets": null, "total_current_assets": 3216539000, "net_ppe": null, "goodwill": null, "intangible_assets": 61059000, "goodwill_and_intangibles": 61059000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6904146000, "total_assets": 10120685000, "short_term_debt": 498710000, "accounts_payable": 236382000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5220565000, "long_term_debt": 4866159000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5119097000, "total_liabilities": 10339662000, "total_debt": 5364869000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5288833000, "total_equity": -222729000, "shares_outstanding": 439760000, "operating_cash_flow": 370520000, "stock_based_compensation": 3577000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 550403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -532994000, "dividends_paid": 720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 274231000, "free_cash_flow": 920923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "193464000", "ebitda": "265309000", "netIncome": "103680000", "grossProfit": "455448000", "depreciation": "None", "totalRevenue": "1349729000", "costOfRevenue": "894281000", "interestIncome": "19409000", "incomeBeforeTax": "107068000", "interestExpense": "86396000", "operatingIncome": "230948000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2893000", "reportedCurrency": "USD", "netInterestIncome": "-149531000", "nonInterestIncome": "None", "operatingExpenses": "224500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71845000", "sellingGeneralAndAdministrative": "224500000", "netIncomeFromContinuingOperations": "116304000" }, "balance": { "goodwill": "None", "inventory": "91473000", "commonStock": "4479000", "currentDebt": "None", "investments": "None", "totalAssets": "10120685000", "longTermDebt": "4866159000", "shortTermDebt": "498710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "61059000", "reportedCurrency": "USD", "retainedEarnings": "-5288833000", "totalLiabilities": "10339662000", "otherCurrentAssets": "543676000", "totalCurrentAssets": "3216539000", "currentLongTermDebt": "469766000", "longTermInvestments": "12730000", "shortTermInvestments": "10456000", "currentNetReceivables": "239018000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6904146000", "currentAccountsPayable": "236382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6659469000", "shortLongTermDebtTotal": "5572463000", "totalShareholderEquity": "-222729000", "capitalLeaseObligations": "236538000", "otherCurrentLiabilities": "396260000", "totalCurrentLiabilities": "5220565000", "otherNonCurrentLiabilities": "4091000", "totalNonCurrentLiabilities": "5119097000", "cashAndShortTermInvestments": "2342372000", "commonStockSharesOutstanding": "439760000", "intangibleAssetsExcludingGoodwill": "61059000", "cashAndCashEquivalentsAtCarryingValue": "2342372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116304000", "profitLoss": "None", "dividendPayout": "720000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-32022000", "operatingCashflow": "370520000", "capitalExpenditures": "550403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "274231000", "cashflowFromInvestment": "-532994000", "stockBasedCompensation": "3577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "256308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73740000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1678737000, "cost_of_revenue": 970171000, "gross_profit": 708566000, "ebit": 469674000, "ebitda": 530726000, "pretax_income": 379672000, "tax_provision": 4872000, "net_income": 375094000, "net_income_to_common": 375094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2385458000, "total_current_assets": 3186065000, "total_assets": 9548486000, "short_term_debt": 478656000, "long_term_debt": 4615215000, "total_debt": 5093871000, "total_liabilities": 10329894000, "total_equity": -784959000, "shares_outstanding": 435521000, "goodwill_and_intangibles": 61167000 }, "cash_flow": { "operating_cash_flow": 828670000, "capital_expenditure": 114143000, "free_cash_flow": 942813000, "dividends_paid": 720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350019, "ticker_id": 4233, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "469674000", "ebitda": "530726000", "netIncome": "375094000", "grossProfit": "708566000", "depreciation": "None", "totalRevenue": "1678737000", "costOfRevenue": "970171000", "interestIncome": "16758000", "incomeBeforeTax": "379672000", "interestExpense": "90002000", "operatingIncome": "489588000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4872000", "reportedCurrency": "USD", "netInterestIncome": "-91603000", "nonInterestIncome": "None", "operatingExpenses": "218978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "970171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61052000", "sellingGeneralAndAdministrative": "218978000", "netIncomeFromContinuingOperations": "374800000" }, "balance": { "goodwill": "None", "inventory": "59451000", "commonStock": "4369000", "currentDebt": "None", "investments": "None", "totalAssets": "9548486000", "longTermDebt": "4615215000", "shortTermDebt": "478656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "61167000", "reportedCurrency": "USD", "retainedEarnings": "-5485038000", "totalLiabilities": "10329894000", "otherCurrentAssets": "500572000", "totalCurrentAssets": "3186065000", "currentLongTermDebt": "449639000", "longTermInvestments": "12655000", "shortTermInvestments": "10506000", "currentNetReceivables": "240584000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6362421000", "currentAccountsPayable": "264005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6090481000", "shortLongTermDebtTotal": "5312642000", "totalShareholderEquity": "-784959000", "capitalLeaseObligations": "247788000", "otherCurrentLiabilities": "653926000", "totalCurrentLiabilities": "5465545000", "otherNonCurrentLiabilities": "26503000", "totalNonCurrentLiabilities": "4864349000", "cashAndShortTermInvestments": "2385458000", "commonStockSharesOutstanding": "435521000", "intangibleAssetsExcludingGoodwill": "61167000", "cashAndCashEquivalentsAtCarryingValue": "2385458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "374800000", "profitLoss": "None", "dividendPayout": "720000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-6488000", "operatingCashflow": "828670000", "capitalExpenditures": "114143000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191070000", "cashflowFromInvestment": "-99884000", "stockBasedCompensation": "3476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "243927000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61052000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1678737000, "cost_of_revenue": 970171000, "gross_profit": 708566000, "research_and_development": null, "selling_general_admin": 218978000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 469674000, "depreciation_amortisation": 61052000, "ebitda": 530726000, "interest_expense": 90002000, "interest_income": null, "other_non_operating": null, "pretax_income": 379672000, "tax_provision": 4872000, "effective_tax_rate": null, "net_income": 375094000, "net_income_continuing_ops": 374800000, "net_income_to_common": 375094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2385458000, "short_term_investments": 10506000, "net_receivables": 240584000, "inventory": 59451000, "other_current_assets": null, "total_current_assets": 3186065000, "net_ppe": null, "goodwill": null, "intangible_assets": 61167000, "goodwill_and_intangibles": 61167000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6362421000, "total_assets": 9548486000, "short_term_debt": 478656000, "accounts_payable": 264005000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5465545000, "long_term_debt": 4615215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4864349000, "total_liabilities": 10329894000, "total_debt": 5093871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5485038000, "total_equity": -784959000, "shares_outstanding": 435521000, "operating_cash_flow": 828670000, "stock_based_compensation": 3476000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114143000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99884000, "dividends_paid": 720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -191070000, "free_cash_flow": 942813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "469674000", "ebitda": "530726000", "netIncome": "375094000", "grossProfit": "708566000", "depreciation": "None", "totalRevenue": "1678737000", "costOfRevenue": "970171000", "interestIncome": "16758000", "incomeBeforeTax": "379672000", "interestExpense": "90002000", "operatingIncome": "489588000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4872000", "reportedCurrency": "USD", "netInterestIncome": "-91603000", "nonInterestIncome": "None", "operatingExpenses": "218978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "970171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61052000", "sellingGeneralAndAdministrative": "218978000", "netIncomeFromContinuingOperations": "374800000" }, "balance": { "goodwill": "None", "inventory": "59451000", "commonStock": "4369000", "currentDebt": "None", "investments": "None", "totalAssets": "9548486000", "longTermDebt": "4615215000", "shortTermDebt": "478656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "61167000", "reportedCurrency": "USD", "retainedEarnings": "-5485038000", "totalLiabilities": "10329894000", "otherCurrentAssets": "500572000", "totalCurrentAssets": "3186065000", "currentLongTermDebt": "449639000", "longTermInvestments": "12655000", "shortTermInvestments": "10506000", "currentNetReceivables": "240584000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6362421000", "currentAccountsPayable": "264005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6090481000", "shortLongTermDebtTotal": "5312642000", "totalShareholderEquity": "-784959000", "capitalLeaseObligations": "247788000", "otherCurrentLiabilities": "653926000", "totalCurrentLiabilities": "5465545000", "otherNonCurrentLiabilities": "26503000", "totalNonCurrentLiabilities": "4864349000", "cashAndShortTermInvestments": "2385458000", "commonStockSharesOutstanding": "435521000", "intangibleAssetsExcludingGoodwill": "61167000", "cashAndCashEquivalentsAtCarryingValue": "2385458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "374800000", "profitLoss": "None", "dividendPayout": "720000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-6488000", "operatingCashflow": "828670000", "capitalExpenditures": "114143000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-191070000", "cashflowFromInvestment": "-99884000", "stockBasedCompensation": "3476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "243927000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61052000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1587261000, "cost_of_revenue": 939742000, "gross_profit": 647519000, "ebit": 263910000, "ebitda": 325051000, "pretax_income": 163287000, "tax_provision": 7486000, "net_income": 155652000, "net_income_to_common": 155652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1842142000, "total_current_assets": 2684821000, "total_assets": 8982671000, "short_term_debt": 464661000, "long_term_debt": 4642692000, "total_debt": 5107353000, "total_liabilities": 10163329000, "total_equity": -1184209000, "shares_outstanding": 367188000, "goodwill_and_intangibles": 62606000 }, "cash_flow": { "operating_cash_flow": 419788000, "capital_expenditure": 156415000, "free_cash_flow": 576203000, "dividends_paid": 18949000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350020, "ticker_id": 4233, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "263910000", "ebitda": "325051000", "netIncome": "155652000", "grossProfit": "647519000", "depreciation": "None", "totalRevenue": "1587261000", "costOfRevenue": "939742000", "interestIncome": "14738000", "incomeBeforeTax": "163287000", "interestExpense": "100623000", "operatingIncome": "426926000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7486000", "reportedCurrency": "USD", "netInterestIncome": "-207453000", "nonInterestIncome": "None", "operatingExpenses": "220593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "939742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61141000", "sellingGeneralAndAdministrative": "220593000", "netIncomeFromContinuingOperations": "155801000" }, "balance": { "goodwill": "None", "inventory": "52646000", "commonStock": "4369000", "currentDebt": "None", "investments": "None", "totalAssets": "8982671000", "longTermDebt": "4642692000", "shortTermDebt": "464661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "62606000", "reportedCurrency": "USD", "retainedEarnings": "-5860132000", "totalLiabilities": "10163329000", "otherCurrentAssets": "539048000", "totalCurrentAssets": "2684821000", "currentLongTermDebt": "440003000", "longTermInvestments": "10414000", "shortTermInvestments": "10487000", "currentNetReceivables": "250985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6297850000", "currentAccountsPayable": "275244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5322738000", "totalShareholderEquity": "-1184209000", "capitalLeaseObligations": "240043000", "otherCurrentLiabilities": "650290000", "totalCurrentLiabilities": "5265063000", "otherNonCurrentLiabilities": "36453000", "totalNonCurrentLiabilities": "4898266000", "cashAndShortTermInvestments": "1842142000", "commonStockSharesOutstanding": "367188000", "intangibleAssetsExcludingGoodwill": "62606000", "cashAndCashEquivalentsAtCarryingValue": "1842142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155652000", "profitLoss": "None", "dividendPayout": "18949000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1527000", "operatingCashflow": "419788000", "capitalExpenditures": "156415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48551000", "cashflowFromInvestment": "-156861000", "stockBasedCompensation": "3540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18949000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1587261000, "cost_of_revenue": 939742000, "gross_profit": 647519000, "research_and_development": null, "selling_general_admin": 220593000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 263910000, "depreciation_amortisation": 61141000, "ebitda": 325051000, "interest_expense": 100623000, "interest_income": null, "other_non_operating": null, "pretax_income": 163287000, "tax_provision": 7486000, "effective_tax_rate": null, "net_income": 155652000, "net_income_continuing_ops": 155801000, "net_income_to_common": 155652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1842142000, "short_term_investments": 10487000, "net_receivables": 250985000, "inventory": 52646000, "other_current_assets": null, "total_current_assets": 2684821000, "net_ppe": null, "goodwill": null, "intangible_assets": 62606000, "goodwill_and_intangibles": 62606000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6297850000, "total_assets": 8982671000, "short_term_debt": 464661000, "accounts_payable": 275244000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5265063000, "long_term_debt": 4642692000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4898266000, "total_liabilities": 10163329000, "total_debt": 5107353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5860132000, "total_equity": -1184209000, "shares_outstanding": 367188000, "operating_cash_flow": 419788000, "stock_based_compensation": 3540000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156415000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -156861000, "dividends_paid": 18949000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48551000, "free_cash_flow": 576203000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "263910000", "ebitda": "325051000", "netIncome": "155652000", "grossProfit": "647519000", "depreciation": "None", "totalRevenue": "1587261000", "costOfRevenue": "939742000", "interestIncome": "14738000", "incomeBeforeTax": "163287000", "interestExpense": "100623000", "operatingIncome": "426926000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7486000", "reportedCurrency": "USD", "netInterestIncome": "-207453000", "nonInterestIncome": "None", "operatingExpenses": "220593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "939742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61141000", "sellingGeneralAndAdministrative": "220593000", "netIncomeFromContinuingOperations": "155801000" }, "balance": { "goodwill": "None", "inventory": "52646000", "commonStock": "4369000", "currentDebt": "None", "investments": "None", "totalAssets": "8982671000", "longTermDebt": "4642692000", "shortTermDebt": "464661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "62606000", "reportedCurrency": "USD", "retainedEarnings": "-5860132000", "totalLiabilities": "10163329000", "otherCurrentAssets": "539048000", "totalCurrentAssets": "2684821000", "currentLongTermDebt": "440003000", "longTermInvestments": "10414000", "shortTermInvestments": "10487000", "currentNetReceivables": "250985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6297850000", "currentAccountsPayable": "275244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5322738000", "totalShareholderEquity": "-1184209000", "capitalLeaseObligations": "240043000", "otherCurrentLiabilities": "650290000", "totalCurrentLiabilities": "5265063000", "otherNonCurrentLiabilities": "36453000", "totalNonCurrentLiabilities": "4898266000", "cashAndShortTermInvestments": "1842142000", "commonStockSharesOutstanding": "367188000", "intangibleAssetsExcludingGoodwill": "62606000", "cashAndCashEquivalentsAtCarryingValue": "1842142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155652000", "profitLoss": "None", "dividendPayout": "18949000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1527000", "operatingCashflow": "419788000", "capitalExpenditures": "156415000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48551000", "cashflowFromInvestment": "-156861000", "stockBasedCompensation": "3540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18949000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61141000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 718155000, "cost_of_revenue": 568836000, "gross_profit": 149319000, "ebit": -374833000, "ebitda": -309922000, "pretax_income": -492322000, "tax_provision": 1606000, "net_income": -494224000, "net_income_to_common": -494224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1673594000, "total_current_assets": 2601486000, "total_assets": 8782651000, "short_term_debt": 284256000, "long_term_debt": 4954460000, "total_debt": 5238716000, "total_liabilities": 14625437000, "total_equity": -5842786000, "shares_outstanding": 221936000, "goodwill_and_intangibles": 64027000 }, "cash_flow": { "operating_cash_flow": 347596000, "capital_expenditure": 95413000, "free_cash_flow": 443009000, "dividends_paid": 720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350021, "ticker_id": 4233, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-374833000", "ebitda": "-309922000", "netIncome": "-494224000", "grossProfit": "149319000", "depreciation": "None", "totalRevenue": "718155000", "costOfRevenue": "568836000", "interestIncome": "18469000", "incomeBeforeTax": "-492322000", "interestExpense": "117489000", "operatingIncome": "-70499000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1606000", "reportedCurrency": "USD", "netInterestIncome": "-123975000", "nonInterestIncome": "None", "operatingExpenses": "219818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "568836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64911000", "sellingGeneralAndAdministrative": "219818000", "netIncomeFromContinuingOperations": "-493928000" }, "balance": { "goodwill": "None", "inventory": "54173000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "8782651000", "longTermDebt": "4954460000", "shortTermDebt": "284256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "64027000", "reportedCurrency": "USD", "retainedEarnings": "-5997555000", "totalLiabilities": "14625437000", "otherCurrentAssets": "513718000", "totalCurrentAssets": "2601486000", "currentLongTermDebt": "259823000", "longTermInvestments": "9780000", "shortTermInvestments": "20476000", "currentNetReceivables": "360001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6181165000", "currentAccountsPayable": "187772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5459964000", "totalShareholderEquity": "-5842786000", "capitalLeaseObligations": "245681000", "otherCurrentLiabilities": "360113000", "totalCurrentLiabilities": "4900258000", "otherNonCurrentLiabilities": "1598439000", "totalNonCurrentLiabilities": "9725179000", "cashAndShortTermInvestments": "1673594000", "commonStockSharesOutstanding": "221936000", "intangibleAssetsExcludingGoodwill": "64027000", "cashAndCashEquivalentsAtCarryingValue": "1673594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-494224000", "profitLoss": "None", "dividendPayout": "720000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "429000", "operatingCashflow": "347596000", "capitalExpenditures": "95413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85327000", "cashflowFromInvestment": "-100017000", "stockBasedCompensation": "3518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64911000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 718155000, "cost_of_revenue": 568836000, "gross_profit": 149319000, "research_and_development": null, "selling_general_admin": 219818000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -374833000, "depreciation_amortisation": 64911000, "ebitda": -309922000, "interest_expense": 117489000, "interest_income": null, "other_non_operating": null, "pretax_income": -492322000, "tax_provision": 1606000, "effective_tax_rate": null, "net_income": -494224000, "net_income_continuing_ops": -493928000, "net_income_to_common": -494224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1673594000, "short_term_investments": 20476000, "net_receivables": 360001000, "inventory": 54173000, "other_current_assets": null, "total_current_assets": 2601486000, "net_ppe": null, "goodwill": null, "intangible_assets": 64027000, "goodwill_and_intangibles": 64027000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6181165000, "total_assets": 8782651000, "short_term_debt": 284256000, "accounts_payable": 187772000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4900258000, "long_term_debt": 4954460000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9725179000, "total_liabilities": 14625437000, "total_debt": 5238716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5997555000, "total_equity": -5842786000, "shares_outstanding": 221936000, "operating_cash_flow": 347596000, "stock_based_compensation": 3518000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95413000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100017000, "dividends_paid": 720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -85327000, "free_cash_flow": 443009000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-374833000", "ebitda": "-309922000", "netIncome": "-494224000", "grossProfit": "149319000", "depreciation": "None", "totalRevenue": "718155000", "costOfRevenue": "568836000", "interestIncome": "18469000", "incomeBeforeTax": "-492322000", "interestExpense": "117489000", "operatingIncome": "-70499000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1606000", "reportedCurrency": "USD", "netInterestIncome": "-123975000", "nonInterestIncome": "None", "operatingExpenses": "219818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "568836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64911000", "sellingGeneralAndAdministrative": "219818000", "netIncomeFromContinuingOperations": "-493928000" }, "balance": { "goodwill": "None", "inventory": "54173000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "8782651000", "longTermDebt": "4954460000", "shortTermDebt": "284256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "64027000", "reportedCurrency": "USD", "retainedEarnings": "-5997555000", "totalLiabilities": "14625437000", "otherCurrentAssets": "513718000", "totalCurrentAssets": "2601486000", "currentLongTermDebt": "259823000", "longTermInvestments": "9780000", "shortTermInvestments": "20476000", "currentNetReceivables": "360001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6181165000", "currentAccountsPayable": "187772000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5459964000", "totalShareholderEquity": "-5842786000", "capitalLeaseObligations": "245681000", "otherCurrentLiabilities": "360113000", "totalCurrentLiabilities": "4900258000", "otherNonCurrentLiabilities": "1598439000", "totalNonCurrentLiabilities": "9725179000", "cashAndShortTermInvestments": "1673594000", "commonStockSharesOutstanding": "221936000", "intangibleAssetsExcludingGoodwill": "64027000", "cashAndCashEquivalentsAtCarryingValue": "1673594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-494224000", "profitLoss": "None", "dividendPayout": "720000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "429000", "operatingCashflow": "347596000", "capitalExpenditures": "95413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85327000", "cashflowFromInvestment": "-100017000", "stockBasedCompensation": "3518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64911000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1119930000, "cost_of_revenue": 762014000, "gross_profit": 357916000, "ebit": -473184000, "ebitda": -410690000, "pretax_income": -592358000, "tax_provision": 3738000, "net_income": -596578000, "net_income_to_common": -596578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1513713000, "total_current_assets": 2352587000, "total_assets": 8576313000, "short_term_debt": 277690000, "long_term_debt": 5043275000, "total_debt": 5320965000, "total_liabilities": 13845796000, "total_equity": -5273207000, "shares_outstanding": 431455024, "goodwill_and_intangibles": 62125000 }, "cash_flow": { "operating_cash_flow": 103582000, "capital_expenditure": 96832000, "free_cash_flow": 200414000, "dividends_paid": 25010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350022, "ticker_id": 4233, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-473184000", "ebitda": "-410690000", "netIncome": "-596578000", "grossProfit": "357916000", "depreciation": "None", "totalRevenue": "1119930000", "costOfRevenue": "762014000", "interestIncome": "16587000", "incomeBeforeTax": "-592358000", "interestExpense": "119174000", "operatingIncome": "158447000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3738000", "reportedCurrency": "USD", "netInterestIncome": "-97194000", "nonInterestIncome": "None", "operatingExpenses": "199469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "762014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62494000", "sellingGeneralAndAdministrative": "199469000", "netIncomeFromContinuingOperations": "-596096000" }, "balance": { "goodwill": "8000000", "inventory": "54602000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "8576313000", "longTermDebt": "5043275000", "shortTermDebt": "277690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "54125000", "reportedCurrency": "USD", "retainedEarnings": "-5422822000", "totalLiabilities": "13845796000", "otherCurrentAssets": "494796000", "totalCurrentAssets": "2352587000", "currentLongTermDebt": "253020000", "longTermInvestments": "10473000", "shortTermInvestments": "20498000", "currentNetReceivables": "268978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6223726000", "currentAccountsPayable": "244581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5548921000", "totalShareholderEquity": "-5273207000", "capitalLeaseObligations": "252626000", "otherCurrentLiabilities": "336791000", "totalCurrentLiabilities": "4363891000", "otherNonCurrentLiabilities": "1399862000", "totalNonCurrentLiabilities": "9481905000", "cashAndShortTermInvestments": "1513713000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "54125000", "cashAndCashEquivalentsAtCarryingValue": "1513713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596096000", "profitLoss": "None", "dividendPayout": "25010000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1347000", "operatingCashflow": "103582000", "capitalExpenditures": "96832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183176000", "cashflowFromInvestment": "-82133000", "stockBasedCompensation": "2835000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1119930000, "cost_of_revenue": 762014000, "gross_profit": 357916000, "research_and_development": null, "selling_general_admin": 199469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -473184000, "depreciation_amortisation": 62494000, "ebitda": -410690000, "interest_expense": 119174000, "interest_income": null, "other_non_operating": null, "pretax_income": -592358000, "tax_provision": 3738000, "effective_tax_rate": null, "net_income": -596578000, "net_income_continuing_ops": -596096000, "net_income_to_common": -596578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1513713000, "short_term_investments": 20498000, "net_receivables": 268978000, "inventory": 54602000, "other_current_assets": null, "total_current_assets": 2352587000, "net_ppe": null, "goodwill": 8000000, "intangible_assets": 54125000, "goodwill_and_intangibles": 62125000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6223726000, "total_assets": 8576313000, "short_term_debt": 277690000, "accounts_payable": 244581000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4363891000, "long_term_debt": 5043275000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9481905000, "total_liabilities": 13845796000, "total_debt": 5320965000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5422822000, "total_equity": -5273207000, "shares_outstanding": 431455024, "operating_cash_flow": 103582000, "stock_based_compensation": 2835000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82133000, "dividends_paid": 25010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -183176000, "free_cash_flow": 200414000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-473184000", "ebitda": "-410690000", "netIncome": "-596578000", "grossProfit": "357916000", "depreciation": "None", "totalRevenue": "1119930000", "costOfRevenue": "762014000", "interestIncome": "16587000", "incomeBeforeTax": "-592358000", "interestExpense": "119174000", "operatingIncome": "158447000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3738000", "reportedCurrency": "USD", "netInterestIncome": "-97194000", "nonInterestIncome": "None", "operatingExpenses": "199469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "762014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62494000", "sellingGeneralAndAdministrative": "199469000", "netIncomeFromContinuingOperations": "-596096000" }, "balance": { "goodwill": "8000000", "inventory": "54602000", "commonStock": "2253000", "currentDebt": "None", "investments": "None", "totalAssets": "8576313000", "longTermDebt": "5043275000", "shortTermDebt": "277690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "54125000", "reportedCurrency": "USD", "retainedEarnings": "-5422822000", "totalLiabilities": "13845796000", "otherCurrentAssets": "494796000", "totalCurrentAssets": "2352587000", "currentLongTermDebt": "253020000", "longTermInvestments": "10473000", "shortTermInvestments": "20498000", "currentNetReceivables": "268978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6223726000", "currentAccountsPayable": "244581000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5548921000", "totalShareholderEquity": "-5273207000", "capitalLeaseObligations": "252626000", "otherCurrentLiabilities": "336791000", "totalCurrentLiabilities": "4363891000", "otherNonCurrentLiabilities": "1399862000", "totalNonCurrentLiabilities": "9481905000", "cashAndShortTermInvestments": "1513713000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "54125000", "cashAndCashEquivalentsAtCarryingValue": "1513713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596096000", "profitLoss": "None", "dividendPayout": "25010000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1347000", "operatingCashflow": "103582000", "capitalExpenditures": "96832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183176000", "cashflowFromInvestment": "-82133000", "stockBasedCompensation": "2835000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62494000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1506798000, "cost_of_revenue": 906241000, "gross_profit": 600557000, "ebit": -1117248000, "ebitda": -1054441000, "pretax_income": -1240121000, "tax_provision": -1929000, "net_income": -1238199000, "net_income_to_common": -1238199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1670621000, "total_current_assets": 2535610000, "total_assets": 8649724000, "short_term_debt": 274368000, "long_term_debt": 5079288000, "total_debt": 5353656000, "total_liabilities": 13404267000, "total_equity": -4757771000, "shares_outstanding": 431455024, "goodwill_and_intangibles": 61397000 }, "cash_flow": { "operating_cash_flow": 454300000, "capital_expenditure": 59126000, "free_cash_flow": 513426000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350024, "ticker_id": 4233, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1117248000", "ebitda": "-1054441000", "netIncome": "-1238199000", "grossProfit": "600557000", "depreciation": "None", "totalRevenue": "1506798000", "costOfRevenue": "906241000", "interestIncome": "12607000", "incomeBeforeTax": "-1240121000", "interestExpense": "122873000", "operatingIncome": "412305000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1929000", "reportedCurrency": "USD", "netInterestIncome": "-178741000", "nonInterestIncome": "None", "operatingExpenses": "188252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "906241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62807000", "sellingGeneralAndAdministrative": "188252000", "netIncomeFromContinuingOperations": "-1238192000" }, "balance": { "goodwill": "None", "inventory": "53255000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "8649724000", "longTermDebt": "5079288000", "shortTermDebt": "274368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "61397000", "reportedCurrency": "USD", "retainedEarnings": "-4881880000", "totalLiabilities": "13404267000", "otherCurrentAssets": "540939000", "totalCurrentAssets": "2535610000", "currentLongTermDebt": "250103000", "longTermInvestments": "8837000", "shortTermInvestments": "None", "currentNetReceivables": "260325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6114114000", "currentAccountsPayable": "240218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5585480000", "totalShareholderEquity": "-4757771000", "capitalLeaseObligations": "256089000", "otherCurrentLiabilities": "353398000", "totalCurrentLiabilities": "4481193000", "otherNonCurrentLiabilities": "1405361000", "totalNonCurrentLiabilities": "8923074000", "cashAndShortTermInvestments": "1670621000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "61397000", "cashAndCashEquivalentsAtCarryingValue": "1670621000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1238192000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2733000", "operatingCashflow": "454300000", "capitalExpenditures": "59126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196447000", "cashflowFromInvestment": "-47592000", "stockBasedCompensation": "2815000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1506798000, "cost_of_revenue": 906241000, "gross_profit": 600557000, "research_and_development": null, "selling_general_admin": 188252000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1117248000, "depreciation_amortisation": 62807000, "ebitda": -1054441000, "interest_expense": 122873000, "interest_income": null, "other_non_operating": null, "pretax_income": -1240121000, "tax_provision": -1929000, "effective_tax_rate": null, "net_income": -1238199000, "net_income_continuing_ops": -1238192000, "net_income_to_common": -1238199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1670621000, "short_term_investments": null, "net_receivables": 260325000, "inventory": 53255000, "other_current_assets": null, "total_current_assets": 2535610000, "net_ppe": null, "goodwill": null, "intangible_assets": 61397000, "goodwill_and_intangibles": 61397000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6114114000, "total_assets": 8649724000, "short_term_debt": 274368000, "accounts_payable": 240218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4481193000, "long_term_debt": 5079288000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8923074000, "total_liabilities": 13404267000, "total_debt": 5353656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4881880000, "total_equity": -4757771000, "shares_outstanding": 431455024, "operating_cash_flow": 454300000, "stock_based_compensation": 2815000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47592000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -196447000, "free_cash_flow": 513426000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1117248000", "ebitda": "-1054441000", "netIncome": "-1238199000", "grossProfit": "600557000", "depreciation": "None", "totalRevenue": "1506798000", "costOfRevenue": "906241000", "interestIncome": "12607000", "incomeBeforeTax": "-1240121000", "interestExpense": "122873000", "operatingIncome": "412305000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1929000", "reportedCurrency": "USD", "netInterestIncome": "-178741000", "nonInterestIncome": "None", "operatingExpenses": "188252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "906241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62807000", "sellingGeneralAndAdministrative": "188252000", "netIncomeFromContinuingOperations": "-1238192000" }, "balance": { "goodwill": "None", "inventory": "53255000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "8649724000", "longTermDebt": "5079288000", "shortTermDebt": "274368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "61397000", "reportedCurrency": "USD", "retainedEarnings": "-4881880000", "totalLiabilities": "13404267000", "otherCurrentAssets": "540939000", "totalCurrentAssets": "2535610000", "currentLongTermDebt": "250103000", "longTermInvestments": "8837000", "shortTermInvestments": "None", "currentNetReceivables": "260325000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6114114000", "currentAccountsPayable": "240218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5585480000", "totalShareholderEquity": "-4757771000", "capitalLeaseObligations": "256089000", "otherCurrentLiabilities": "353398000", "totalCurrentLiabilities": "4481193000", "otherNonCurrentLiabilities": "1405361000", "totalNonCurrentLiabilities": "8923074000", "cashAndShortTermInvestments": "1670621000", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "61397000", "cashAndCashEquivalentsAtCarryingValue": "1670621000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1238192000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2733000", "operatingCashflow": "454300000", "capitalExpenditures": "59126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196447000", "cashflowFromInvestment": "-47592000", "stockBasedCompensation": "2815000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62807000", "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": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "income_statement": { "revenue": 1454771000, "cost_of_revenue": 895654000, "gross_profit": 559117000, "ebit": 365350000, "ebitda": 428661000, "pretax_income": 192016000, "tax_provision": 1962000, "net_income": 189928000, "net_income_to_common": 189928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 431455024, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 588328000, "capital_expenditure": 394636000, "free_cash_flow": 982964000, "dividends_paid": 24624000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 350025, "ticker_id": 4233, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:48:58.124073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "365350000", "ebitda": "428661000", "netIncome": "189928000", "grossProfit": "559117000", "depreciation": "None", "totalRevenue": "1454771000", "costOfRevenue": "895654000", "interestIncome": "10029000", "incomeBeforeTax": "192016000", "interestExpense": "173334000", "operatingIncome": "363468000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1962000", "reportedCurrency": "USD", "netInterestIncome": "-187012000", "nonInterestIncome": "None", "operatingExpenses": "195649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "895654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63311000", "sellingGeneralAndAdministrative": "195649000", "netIncomeFromContinuingOperations": "190054000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190054000", "profitLoss": "None", "dividendPayout": "24624000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "816000", "operatingCashflow": "588328000", "capitalExpenditures": "394636000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98660000", "cashflowFromInvestment": "-383483000", "stockBasedCompensation": "5466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24624000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1454771000, "cost_of_revenue": 895654000, "gross_profit": 559117000, "research_and_development": null, "selling_general_admin": 195649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 365350000, "depreciation_amortisation": 63311000, "ebitda": 428661000, "interest_expense": 173334000, "interest_income": null, "other_non_operating": null, "pretax_income": 192016000, "tax_provision": 1962000, "effective_tax_rate": null, "net_income": 189928000, "net_income_continuing_ops": 190054000, "net_income_to_common": 189928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 431455024, "operating_cash_flow": 588328000, "stock_based_compensation": 5466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 394636000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -383483000, "dividends_paid": 24624000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 98660000, "free_cash_flow": 982964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "365350000", "ebitda": "428661000", "netIncome": "189928000", "grossProfit": "559117000", "depreciation": "None", "totalRevenue": "1454771000", "costOfRevenue": "895654000", "interestIncome": "10029000", "incomeBeforeTax": "192016000", "interestExpense": "173334000", "operatingIncome": "363468000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1962000", "reportedCurrency": "USD", "netInterestIncome": "-187012000", "nonInterestIncome": "None", "operatingExpenses": "195649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "895654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63311000", "sellingGeneralAndAdministrative": "195649000", "netIncomeFromContinuingOperations": "190054000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "431455024", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "190054000", "profitLoss": "None", "dividendPayout": "24624000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "816000", "operatingCashflow": "588328000", "capitalExpenditures": "394636000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "98660000", "cashflowFromInvestment": "-383483000", "stockBasedCompensation": "5466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24624000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63311000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "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" ] } } }