{ "ticker": { "uuid": "19c9ef19-abb5-4b1c-b503-f8a785c304a0", "symbol": "MLI", "name": "Mueller Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/19c9ef19-abb5-4b1c-b503-f8a785c304a0/", "api_url": "https://sharemaestro.com/factors/api/tickers/19c9ef19-abb5-4b1c-b503-f8a785c304a0/" }, "ticker_metadata": { "id": 2671, "uuid": "19c9ef19-abb5-4b1c-b503-f8a785c304a0", "symbol": "MLI", "name": "Mueller Industries Inc", "asset_type": "equity", "market_cap": 14219382000, "stock_exchange_id": 3, "industry": "Metal Fabrication", "sector": "Industrials", "description": "Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.", "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": "19c9ef19-abb5-4b1c-b503-f8a785c304a0", "symbol": "MLI", "name": "Mueller Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/19c9ef19-abb5-4b1c-b503-f8a785c304a0/", "api_url": "https://sharemaestro.com/factors/api/tickers/19c9ef19-abb5-4b1c-b503-f8a785c304a0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.56, "value": 0.21, "quality": 0.72, "momentum": 0.9, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 132.8, "market_cap": 14728715200, "pe_ratio": 17.3939, "earnings_yield": 0.0575, "ebitda_to_ev": 0.0889, "shareholder_yield": 0.0081, "roe": 0.2539, "piotroski_f_score": 6, "momentum_12_1": 0.8287, "volatility_252d": 0.2984 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "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": "2026-06-07T06:53:52.501838+00:00", "batch_id": "" }, "size": { "price_close": 132.8, "market_cap": 14728715200, "market_cap_usd": 14728715200, "enterprise_value": 13354890200, "shares_outstanding": 110909000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.3939, "pb_ratio": 4.4171, "ptbv_ratio": 5.3461, "ps_ratio": 3.3693, "pcf_ratio": 20.4105, "pfcf_ratio": 18.6186, "ev_ebitda": 11.2488, "ev_ebit": 11.9332, "ev_sales": 3.0551, "ev_fcf": 16.882, "earnings_yield": 0.0575, "fcf_yield": 0.0592, "price_to_sales": 3.3693, "price_to_book": 4.4171, "price_to_cashflow": 20.4105, "ebitda_to_ev": 0.0889, "sales_yield": 0.3273 }, "yield": { "dividend_yield": 0.0081, "buyback_yield": 0, "shareholder_yield": 0.0081, "debt_paydown_yield": null, "total_yield": 0.0081 }, "quality": { "gross_margin": 0.2776, "operating_margin": 0.256, "net_margin": 0.1937, "ebitda_margin": 0.2716, "fcf_margin": 0.181, "roe": 0.2539, "roa": 0.2148, "roic": 0.432, "roc_greenblatt": null, "asset_turnover": 1.1088, "cash_conversion": 0.9342, "accruals_ratio": 0.0317, "sbc_to_revenue": 0.0064, "piotroski_f_score": 6, "altman_z_score": 19.3104, "earnings_stability_5y": 0.2254, "revenue_stability_5y": 0.2121, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3079, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1744, "net_debt_to_ebitda": -1.1572, "debt_to_assets": 0.0022, "interest_coverage": 13483.5542, "current_ratio": 5.3518, "quick_ratio": 4.2593, "net_debt": -1373825000, "local_beta": -0.0006, "volatility_252d": 0.2984, "volatility_60d": 0.6709, "max_drawdown_12m": -0.2059, "risk_adjusted_momentum": 2.7773 }, "growth": { "revenue_growth_1y": 0.1154, "revenue_growth_3y_cagr": 0.0162, "revenue_growth_5y_cagr": 0.1175, "eps_growth_1y": 0.3571, "eps_growth_3y_cagr": 0.0514, "eps_growth_5y_cagr": 0.4055, "fcf_growth_1y": 0.1874, "book_value_growth_1y": -0.0773, "revenue_growth": 0.1154, "earnings_growth": 0.3571 }, "momentum": { "price_return_1m": -0.0545, "price_return_3m": 0.1623, "price_return_6m": 0.1739, "price_return_9m": 0.3688, "price_return_12m": 0.729, "price_return_12m_ex1m": 0.8287, "momentum_6m": 0.1739, "momentum_12m": 0.729, "momentum_12_1": 0.8287, "distance_from_52w_high": -0.0545, "distance_from_52w_low": 0.8212, "relative_strength": 0.629 }, "raw_ttm": { "revenue_ttm": 4371387000, "gross_profit_ttm": 1213715000, "ebit_ttm": 1119135000, "ebitda_ttm": 1187225000, "net_income_ttm": 846777000, "eps_diluted_ttm": 7.6349, "operating_cash_flow_ttm": 721626000, "capital_expenditure_ttm": 69449000, "fcf_ttm": 791075000, "dividends_paid_ttm": 119831000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 83000, "cash_and_equivalents": 1382345000, "total_current_assets": 2672040000, "total_current_liabilities": 499281000, "net_ppe": null, "total_assets": 3942363000, "total_debt": 8520000, "total_equity": 3334451000, "net_working_capital": 798934000, "book_value_per_share": 30.0647, "retained_earnings": 3961908000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2755058000, "tangible_book_per_share": 24.8407 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 46, "rank_pb": 75, "rank_ptbv": 70, "rank_ps": 68, "rank_pcf": 77, "rank_ev_ebitda": 46, "rank_ev_ebit": 48, "rank_earnings_yield": 46, "rank_fcf_yield": 62, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 14, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 74, "rank_fcf_margin": 51, "rank_piotroski": 39, "rank_accruals": 92, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 16 }, "composites": { "value_composite": 79, "quality_composite": 28, "momentum_composite": 10, "growth_composite": 5, "yield_composite": 33, "svqf_composite": 23, "vc1_composite": 80, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 44, "quality_value_composite": 0.3888, "os_score": 0.56, "value_percentile": 0.21, "quality_percentile": 0.72, "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": 22, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4578, "ticker_id": 2671, "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": "2026-06-07T06:53:52.501838+00:00", "batch_id": "", "os_score_delta": null, "price_close": 132.8, "market_cap": 14728715200, "market_cap_usd": 14728715200, "enterprise_value": 13354890200, "shares_outstanding": 110909000, "fx_rate_to_usd": null, "pe_ratio": 17.39385364, "pb_ratio": 4.4171335, "ptbv_ratio": 5.34606357, "ps_ratio": 3.36934598, "pcf_ratio": 20.41045528, "pfcf_ratio": 18.61860784, "ev_ebitda": 11.24882832, "ev_ebit": 11.93322539, "ev_sales": 3.05506929, "ev_fcf": 16.88195203, "earnings_yield": 0.05749157, "fcf_yield": 0.05923486, "dividend_yield": 0.00813588, "buyback_yield": 0, "shareholder_yield": 0.00813588, "debt_paydown_yield": null, "total_yield": 0.00813588, "gross_margin": 0.27764986, "operating_margin": 0.25601371, "net_margin": 0.193709, "ebitda_margin": 0.27159, "fcf_margin": 0.18096659, "roe": 0.25394795, "roa": 0.2147892, "roic": 0.43197344, "roc_greenblatt": null, "asset_turnover": 1.10882407, "cash_conversion": 0.93421881, "accruals_ratio": 0.03174517, "sbc_to_revenue": 0.00639294, "debt_to_equity": 0.17440082, "net_debt_to_ebitda": -1.15717324, "debt_to_assets": 0.00216114, "interest_coverage": 13483.55421687, "current_ratio": 5.35177585, "quick_ratio": 4.25930288, "net_debt": -1373825000, "revenue_growth_1y": 0.11535546, "revenue_growth_3y_cagr": 0.01615074, "revenue_growth_5y_cagr": 0.11746432, "eps_growth_1y": 0.35712752, "eps_growth_3y_cagr": 0.05142544, "eps_growth_5y_cagr": 0.4055409, "fcf_growth_1y": 0.18738846, "book_value_growth_1y": -0.07727644, "piotroski_f_score": 6, "altman_z_score": 19.31039538, "earnings_stability_5y": 0.225375, "revenue_stability_5y": 0.212083, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05453375, "price_return_3m": 0.16231034, "price_return_6m": 0.17388322, "price_return_9m": 0.36884779, "price_return_12m": 0.72900682, "price_return_12m_ex1m": 0.82873458, "distance_from_52w_high": -0.05453375, "distance_from_52w_low": 0.82121885, "relative_strength": 0.62904324, "local_beta": -0.0006, "volatility_252d": 0.298396, "volatility_60d": 0.670894, "max_drawdown_12m": -0.20593456, "revenue_ttm": 4371387000, "gross_profit_ttm": 1213715000, "ebit_ttm": 1119135000, "ebitda_ttm": 1187225000, "net_income_ttm": 846777000, "eps_diluted_ttm": 7.63488085, "operating_cash_flow_ttm": 721626000, "capital_expenditure_ttm": 69449000, "fcf_ttm": 791075000, "dividends_paid_ttm": 119831000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 83000, "cash_and_equivalents": 1382345000, "total_current_assets": 2672040000, "total_current_liabilities": 499281000, "net_ppe": null, "total_assets": 3942363000, "total_debt": 8520000, "total_equity": 3334451000, "net_working_capital": 798934000, "book_value_per_share": 30.06474677, "retained_earnings": 3961908000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2755058000, "tangible_book_per_share": 24.84070725, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 46, "rank_pb": 75, "rank_ptbv": 70, "rank_ps": 68, "rank_pcf": 77, "rank_ev_ebitda": 46, "rank_ev_ebit": 48, "rank_earnings_yield": 46, "rank_fcf_yield": 62, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 14, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 74, "rank_fcf_margin": 51, "rank_piotroski": 39, "rank_accruals": 92, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 16, "value_composite": 79, "quality_composite": 28, "momentum_composite": 10, "growth_composite": 5, "yield_composite": 33, "svqf_composite": 23, "vc1_composite": 80, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 77, "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": 132.8, "os": 0.56, "value": 0.21, "quality": 0.72, "momentum": 0.9, "confidence": 1, "coverage": 1, "pe_ratio": 17.3939, "earnings_yield": 0.0575, "shareholder_yield": 0.0081, "roe": 0.2539, "momentum_12_1": 0.8287, "complete_fields": { "id": 4578, "ticker_id": 2671, "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": "2026-06-07T06:53:52.501838+00:00", "batch_id": "", "os_score_delta": null, "price_close": 132.8, "market_cap": 14728715200, "market_cap_usd": 14728715200, "enterprise_value": 13354890200, "shares_outstanding": 110909000, "fx_rate_to_usd": null, "pe_ratio": 17.39385364, "pb_ratio": 4.4171335, "ptbv_ratio": 5.34606357, "ps_ratio": 3.36934598, "pcf_ratio": 20.41045528, "pfcf_ratio": 18.61860784, "ev_ebitda": 11.24882832, "ev_ebit": 11.93322539, "ev_sales": 3.05506929, "ev_fcf": 16.88195203, "earnings_yield": 0.05749157, "fcf_yield": 0.05923486, "dividend_yield": 0.00813588, "buyback_yield": 0, "shareholder_yield": 0.00813588, "debt_paydown_yield": null, "total_yield": 0.00813588, "gross_margin": 0.27764986, "operating_margin": 0.25601371, "net_margin": 0.193709, "ebitda_margin": 0.27159, "fcf_margin": 0.18096659, "roe": 0.25394795, "roa": 0.2147892, "roic": 0.43197344, "roc_greenblatt": null, "asset_turnover": 1.10882407, "cash_conversion": 0.93421881, "accruals_ratio": 0.03174517, "sbc_to_revenue": 0.00639294, "debt_to_equity": 0.17440082, "net_debt_to_ebitda": -1.15717324, "debt_to_assets": 0.00216114, "interest_coverage": 13483.55421687, "current_ratio": 5.35177585, "quick_ratio": 4.25930288, "net_debt": -1373825000, "revenue_growth_1y": 0.11535546, "revenue_growth_3y_cagr": 0.01615074, "revenue_growth_5y_cagr": 0.11746432, "eps_growth_1y": 0.35712752, "eps_growth_3y_cagr": 0.05142544, "eps_growth_5y_cagr": 0.4055409, "fcf_growth_1y": 0.18738846, "book_value_growth_1y": -0.07727644, "piotroski_f_score": 6, "altman_z_score": 19.31039538, "earnings_stability_5y": 0.225375, "revenue_stability_5y": 0.212083, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05453375, "price_return_3m": 0.16231034, "price_return_6m": 0.17388322, "price_return_9m": 0.36884779, "price_return_12m": 0.72900682, "price_return_12m_ex1m": 0.82873458, "distance_from_52w_high": -0.05453375, "distance_from_52w_low": 0.82121885, "relative_strength": 0.62904324, "local_beta": -0.0006, "volatility_252d": 0.298396, "volatility_60d": 0.670894, "max_drawdown_12m": -0.20593456, "revenue_ttm": 4371387000, "gross_profit_ttm": 1213715000, "ebit_ttm": 1119135000, "ebitda_ttm": 1187225000, "net_income_ttm": 846777000, "eps_diluted_ttm": 7.63488085, "operating_cash_flow_ttm": 721626000, "capital_expenditure_ttm": 69449000, "fcf_ttm": 791075000, "dividends_paid_ttm": 119831000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 83000, "cash_and_equivalents": 1382345000, "total_current_assets": 2672040000, "total_current_liabilities": 499281000, "net_ppe": null, "total_assets": 3942363000, "total_debt": 8520000, "total_equity": 3334451000, "net_working_capital": 798934000, "book_value_per_share": 30.06474677, "retained_earnings": 3961908000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2755058000, "tangible_book_per_share": 24.84070725, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 46, "rank_pb": 75, "rank_ptbv": 70, "rank_ps": 68, "rank_pcf": 77, "rank_ev_ebitda": 46, "rank_ev_ebit": 48, "rank_earnings_yield": 46, "rank_fcf_yield": 62, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 14, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 74, "rank_fcf_margin": 51, "rank_piotroski": 39, "rank_accruals": 92, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 14, "rank_relative_strength": 16, "value_composite": 79, "quality_composite": 28, "momentum_composite": 10, "growth_composite": 5, "yield_composite": 33, "svqf_composite": 23, "vc1_composite": 80, "vc2_composite": 77, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 44, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 77, "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 4178547000, "cost_of_revenue": 3034644000, "gross_profit": 1143903000, "ebit": 1021049000, "ebitda": 1089610000, "pretax_income": 1020941000, "tax_provision": 247351000, "net_income": 765191000, "net_income_to_common": 765191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1367003000, "total_current_assets": 2445745000, "total_assets": 3017942000, "short_term_debt": 8520000, "long_term_debt": null, "total_debt": 8520000, "total_liabilities": 497123000, "total_equity": 2494879000, "shares_outstanding": 110930000, "goodwill_and_intangibles": 585268000 }, "cash_flow": { "operating_cash_flow": 755444000, "capital_expenditure": 68805000, "free_cash_flow": 824249000, "dividends_paid": 109050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296521, "ticker_id": 2671, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1021049000", "ebitda": "1089610000", "netIncome": "765191000", "grossProfit": "1143903000", "depreciation": "None", "totalRevenue": "4178547000", "costOfRevenue": "3034644000", "interestIncome": "59507000", "incomeBeforeTax": "1020941000", "interestExpense": "108000", "operatingIncome": "895252000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "247351000", "reportedCurrency": "USD", "netInterestIncome": "40960000", "nonInterestIncome": "None", "operatingExpenses": "248651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3034644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68561000", "sellingGeneralAndAdministrative": "248651000", "netIncomeFromContinuingOperations": "773590000" }, "balance": { "goodwill": "298188000", "inventory": "510463000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3017942000", "longTermDebt": "None", "shortTermDebt": "8520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "287080000", "reportedCurrency": "USD", "retainedEarnings": "3761575000", "totalLiabilities": "497123000", "otherCurrentAssets": "69980000", "totalCurrentAssets": "2445745000", "currentLongTermDebt": "None", "longTermInvestments": "108631000", "shortTermInvestments": "22733000", "currentNetReceivables": "475566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572197000", "currentAccountsPayable": "180577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563677000", "shortLongTermDebtTotal": "46460000", "totalShareholderEquity": "2494879000", "capitalLeaseObligations": "27490000", "otherCurrentLiabilities": "224037000", "totalCurrentLiabilities": "413134000", "otherNonCurrentLiabilities": "9302000", "totalNonCurrentLiabilities": "83988999", "cashAndShortTermInvestments": "1367003000", "commonStockSharesOutstanding": "110930000", "intangibleAssetsExcludingGoodwill": "287080000", "cashAndCashEquivalentsAtCarryingValue": "1367003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "765191000", "profitLoss": "None", "dividendPayout": "109050000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-40428000", "operatingCashflow": "755444000", "capitalExpenditures": "68805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394618000", "cashflowFromInvestment": "-24911000", "stockBasedCompensation": "26764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68561000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4178547000, "cost_of_revenue": 3034644000, "gross_profit": 1143903000, "research_and_development": null, "selling_general_admin": 248651000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1021049000, "depreciation_amortisation": 68561000, "ebitda": 1089610000, "interest_expense": 108000, "interest_income": null, "other_non_operating": null, "pretax_income": 1020941000, "tax_provision": 247351000, "effective_tax_rate": null, "net_income": 765191000, "net_income_continuing_ops": 773590000, "net_income_to_common": 765191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1367003000, "short_term_investments": 22733000, "net_receivables": 475566000, "inventory": 510463000, "other_current_assets": null, "total_current_assets": 2445745000, "net_ppe": null, "goodwill": 298188000, "intangible_assets": 287080000, "goodwill_and_intangibles": 585268000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 572197000, "total_assets": 3017942000, "short_term_debt": 8520000, "accounts_payable": 180577000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 413134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83988999, "total_liabilities": 497123000, "total_debt": 8520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3761575000, "total_equity": 2494879000, "shares_outstanding": 110930000, "operating_cash_flow": 755444000, "stock_based_compensation": 26764000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68805000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24911000, "dividends_paid": 109050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -394618000, "free_cash_flow": 824249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1021049000", "ebitda": "1089610000", "netIncome": "765191000", "grossProfit": "1143903000", "depreciation": "None", "totalRevenue": "4178547000", "costOfRevenue": "3034644000", "interestIncome": "59507000", "incomeBeforeTax": "1020941000", "interestExpense": "108000", "operatingIncome": "895252000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "247351000", "reportedCurrency": "USD", "netInterestIncome": "40960000", "nonInterestIncome": "None", "operatingExpenses": "248651000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3034644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68561000", "sellingGeneralAndAdministrative": "248651000", "netIncomeFromContinuingOperations": "773590000" }, "balance": { "goodwill": "298188000", "inventory": "510463000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3017942000", "longTermDebt": "None", "shortTermDebt": "8520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "287080000", "reportedCurrency": "USD", "retainedEarnings": "3761575000", "totalLiabilities": "497123000", "otherCurrentAssets": "69980000", "totalCurrentAssets": "2445745000", "currentLongTermDebt": "None", "longTermInvestments": "108631000", "shortTermInvestments": "22733000", "currentNetReceivables": "475566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572197000", "currentAccountsPayable": "180577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563677000", "shortLongTermDebtTotal": "46460000", "totalShareholderEquity": "2494879000", "capitalLeaseObligations": "27490000", "otherCurrentLiabilities": "224037000", "totalCurrentLiabilities": "413134000", "otherNonCurrentLiabilities": "9302000", "totalNonCurrentLiabilities": "83988999", "cashAndShortTermInvestments": "1367003000", "commonStockSharesOutstanding": "110930000", "intangibleAssetsExcludingGoodwill": "287080000", "cashAndCashEquivalentsAtCarryingValue": "1367003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "765191000", "profitLoss": "None", "dividendPayout": "109050000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-40428000", "operatingCashflow": "755444000", "capitalExpenditures": "68805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394618000", "cashflowFromInvestment": "-24911000", "stockBasedCompensation": "26764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68561000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 3768766000, "cost_of_revenue": 2724328000, "gross_profit": 1044438000, "ebit": 820872000, "ebitda": 874005000, "pretax_income": 822618000, "tax_provision": 205076000, "net_income": 604879000, "net_income_to_common": 604879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1037229000, "total_current_assets": 2012229000, "total_assets": 3290906000, "short_term_debt": 9211000, "long_term_debt": 0, "total_debt": 9211000, "total_liabilities": 486498000, "total_equity": 2773165000, "shares_outstanding": 113775000, "goodwill_and_intangibles": 617522000 }, "cash_flow": { "operating_cash_flow": 645908000, "capital_expenditure": 80203000, "free_cash_flow": 726111000, "dividends_paid": 89107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296526, "ticker_id": 2671, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "820872000", "ebitda": "874005000", "netIncome": "604879000", "grossProfit": "1044438000", "depreciation": "None", "totalRevenue": "3768766000", "costOfRevenue": "2724328000", "interestIncome": "53468000", "incomeBeforeTax": "822618000", "interestExpense": "410000", "operatingIncome": "770389000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "205076000", "reportedCurrency": "USD", "netInterestIncome": "53058000", "nonInterestIncome": "None", "operatingExpenses": "274049000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2724328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53133000", "sellingGeneralAndAdministrative": "226696000", "netIncomeFromContinuingOperations": "617542000" }, "balance": { "goodwill": "311165000", "inventory": "462279000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3290906000", "longTermDebt": "0", "shortTermDebt": "9211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "306357000", "reportedCurrency": "USD", "retainedEarnings": "3107838000", "totalLiabilities": "486498000", "otherCurrentAssets": "40734000", "totalCurrentAssets": "2012229000", "currentLongTermDebt": "1094000", "longTermInvestments": "88037000", "shortTermInvestments": "21874000", "currentNetReceivables": "450113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1278677000", "currentAccountsPayable": "173743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547833000", "shortLongTermDebtTotal": "33758000", "totalShareholderEquity": "2773165000", "capitalLeaseObligations": "32664000", "otherCurrentLiabilities": "215033000", "totalCurrentLiabilities": "397987000", "otherNonCurrentLiabilities": "11600000", "totalNonCurrentLiabilities": "88511000", "cashAndShortTermInvestments": "1037229000", "commonStockSharesOutstanding": "113775000", "intangibleAssetsExcludingGoodwill": "306357000", "cashAndCashEquivalentsAtCarryingValue": "1037229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "617542000", "profitLoss": "None", "dividendPayout": "89107000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-32768000", "operatingCashflow": "645908000", "capitalExpenditures": "80203000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-160478000", "cashflowFromInvestment": "-606935000", "stockBasedCompensation": "26787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89107000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48681000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53133000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3768766000, "cost_of_revenue": 2724328000, "gross_profit": 1044438000, "research_and_development": null, "selling_general_admin": 226696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 820872000, "depreciation_amortisation": 53133000, "ebitda": 874005000, "interest_expense": 410000, "interest_income": null, "other_non_operating": null, "pretax_income": 822618000, "tax_provision": 205076000, "effective_tax_rate": null, "net_income": 604879000, "net_income_continuing_ops": 617542000, "net_income_to_common": 604879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1037229000, "short_term_investments": 21874000, "net_receivables": 450113000, "inventory": 462279000, "other_current_assets": null, "total_current_assets": 2012229000, "net_ppe": null, "goodwill": 311165000, "intangible_assets": 306357000, "goodwill_and_intangibles": 617522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1278677000, "total_assets": 3290906000, "short_term_debt": 9211000, "accounts_payable": 173743000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 397987000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88511000, "total_liabilities": 486498000, "total_debt": 9211000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3107838000, "total_equity": 2773165000, "shares_outstanding": 113775000, "operating_cash_flow": 645908000, "stock_based_compensation": 26787000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80203000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -606935000, "dividends_paid": 89107000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -160478000, "free_cash_flow": 726111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "820872000", "ebitda": "874005000", "netIncome": "604879000", "grossProfit": "1044438000", "depreciation": "None", "totalRevenue": "3768766000", "costOfRevenue": "2724328000", "interestIncome": "53468000", "incomeBeforeTax": "822618000", "interestExpense": "410000", "operatingIncome": "770389000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "205076000", "reportedCurrency": "USD", "netInterestIncome": "53058000", "nonInterestIncome": "None", "operatingExpenses": "274049000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2724328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53133000", "sellingGeneralAndAdministrative": "226696000", "netIncomeFromContinuingOperations": "617542000" }, "balance": { "goodwill": "311165000", "inventory": "462279000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3290906000", "longTermDebt": "0", "shortTermDebt": "9211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "306357000", "reportedCurrency": "USD", "retainedEarnings": "3107838000", "totalLiabilities": "486498000", "otherCurrentAssets": "40734000", "totalCurrentAssets": "2012229000", "currentLongTermDebt": "1094000", "longTermInvestments": "88037000", "shortTermInvestments": "21874000", "currentNetReceivables": "450113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1278677000", "currentAccountsPayable": "173743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547833000", "shortLongTermDebtTotal": "33758000", "totalShareholderEquity": "2773165000", "capitalLeaseObligations": "32664000", "otherCurrentLiabilities": "215033000", "totalCurrentLiabilities": "397987000", "otherNonCurrentLiabilities": "11600000", "totalNonCurrentLiabilities": "88511000", "cashAndShortTermInvestments": "1037229000", "commonStockSharesOutstanding": "113775000", "intangibleAssetsExcludingGoodwill": "306357000", "cashAndCashEquivalentsAtCarryingValue": "1037229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "617542000", "profitLoss": "None", "dividendPayout": "89107000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-32768000", "operatingCashflow": "645908000", "capitalExpenditures": "80203000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-160478000", "cashflowFromInvestment": "-606935000", "stockBasedCompensation": "26787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "89107000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48681000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53133000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 3420345000, "cost_of_revenue": 2433511000, "gross_profit": 986834000, "ebit": 846453000, "ebitda": 886407000, "pretax_income": 830411000, "tax_provision": 220762000, "net_income": 602897000, "net_income_to_common": 602897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1170893000, "total_current_assets": 2040021000, "total_assets": 2759301000, "short_term_debt": 8689000, "long_term_debt": 185000, "total_debt": 8874000, "total_liabilities": 400585000, "total_equity": 2337445000, "shares_outstanding": 113662000, "goodwill_and_intangibles": 198028000 }, "cash_flow": { "operating_cash_flow": 672766000, "capital_expenditure": 54025000, "free_cash_flow": 726791000, "dividends_paid": 66868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296531, "ticker_id": 2671, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "846453000", "ebitda": "886407000", "netIncome": "602897000", "grossProfit": "986834000", "depreciation": "None", "totalRevenue": "3420345000", "costOfRevenue": "2433511000", "interestIncome": "38208000", "incomeBeforeTax": "830411000", "interestExpense": "1221000", "operatingIncome": "756053000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "220762000", "reportedCurrency": "USD", "netInterestIncome": "36987000", "nonInterestIncome": "None", "operatingExpenses": "230781000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2433511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39954000", "sellingGeneralAndAdministrative": "208172000", "netIncomeFromContinuingOperations": "609649000" }, "balance": { "goodwill": "151820000", "inventory": "380248000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "2759301000", "longTermDebt": "185000", "shortTermDebt": "8689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46208000", "reportedCurrency": "USD", "retainedEarnings": "2594300000", "totalLiabilities": "400585000", "otherCurrentAssets": "39173000", "totalCurrentAssets": "2040021000", "currentLongTermDebt": "796000", "longTermInvestments": "83436000", "shortTermInvestments": "98146000", "currentNetReceivables": "351561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719280000", "currentAccountsPayable": "120485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "420335000", "shortLongTermDebtTotal": "35557000", "totalShareholderEquity": "2337445000", "capitalLeaseObligations": "34576000", "otherCurrentLiabilities": "165164000", "totalCurrentLiabilities": "317138000", "otherNonCurrentLiabilities": "10353000", "totalNonCurrentLiabilities": "83447000", "cashAndShortTermInvestments": "1170893000", "commonStockSharesOutstanding": "113662000", "intangibleAssetsExcludingGoodwill": "46208000", "cashAndCashEquivalentsAtCarryingValue": "1170893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "602897000", "profitLoss": "None", "dividendPayout": "66868000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "67903000", "operatingCashflow": "672766000", "capitalExpenditures": "54025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104509000", "cashflowFromInvestment": "135080000", "stockBasedCompensation": "23131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3420345000, "cost_of_revenue": 2433511000, "gross_profit": 986834000, "research_and_development": null, "selling_general_admin": 208172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 846453000, "depreciation_amortisation": 39954000, "ebitda": 886407000, "interest_expense": 1221000, "interest_income": null, "other_non_operating": null, "pretax_income": 830411000, "tax_provision": 220762000, "effective_tax_rate": null, "net_income": 602897000, "net_income_continuing_ops": 609649000, "net_income_to_common": 602897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1170893000, "short_term_investments": 98146000, "net_receivables": 351561000, "inventory": 380248000, "other_current_assets": null, "total_current_assets": 2040021000, "net_ppe": null, "goodwill": 151820000, "intangible_assets": 46208000, "goodwill_and_intangibles": 198028000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 719280000, "total_assets": 2759301000, "short_term_debt": 8689000, "accounts_payable": 120485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317138000, "long_term_debt": 185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83447000, "total_liabilities": 400585000, "total_debt": 8874000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2594300000, "total_equity": 2337445000, "shares_outstanding": 113662000, "operating_cash_flow": 672766000, "stock_based_compensation": 23131000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54025000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 135080000, "dividends_paid": 66868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104509000, "free_cash_flow": 726791000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "846453000", "ebitda": "886407000", "netIncome": "602897000", "grossProfit": "986834000", "depreciation": "None", "totalRevenue": "3420345000", "costOfRevenue": "2433511000", "interestIncome": "38208000", "incomeBeforeTax": "830411000", "interestExpense": "1221000", "operatingIncome": "756053000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "220762000", "reportedCurrency": "USD", "netInterestIncome": "36987000", "nonInterestIncome": "None", "operatingExpenses": "230781000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2433511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39954000", "sellingGeneralAndAdministrative": "208172000", "netIncomeFromContinuingOperations": "609649000" }, "balance": { "goodwill": "151820000", "inventory": "380248000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "2759301000", "longTermDebt": "185000", "shortTermDebt": "8689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46208000", "reportedCurrency": "USD", "retainedEarnings": "2594300000", "totalLiabilities": "400585000", "otherCurrentAssets": "39173000", "totalCurrentAssets": "2040021000", "currentLongTermDebt": "796000", "longTermInvestments": "83436000", "shortTermInvestments": "98146000", "currentNetReceivables": "351561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719280000", "currentAccountsPayable": "120485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "420335000", "shortLongTermDebtTotal": "35557000", "totalShareholderEquity": "2337445000", "capitalLeaseObligations": "34576000", "otherCurrentLiabilities": "165164000", "totalCurrentLiabilities": "317138000", "otherNonCurrentLiabilities": "10353000", "totalNonCurrentLiabilities": "83447000", "cashAndShortTermInvestments": "1170893000", "commonStockSharesOutstanding": "113662000", "intangibleAssetsExcludingGoodwill": "46208000", "cashAndCashEquivalentsAtCarryingValue": "1170893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "602897000", "profitLoss": "None", "dividendPayout": "66868000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "67903000", "operatingCashflow": "672766000", "capitalExpenditures": "54025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104509000", "cashflowFromInvestment": "135080000", "stockBasedCompensation": "23131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39954000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 3982455000, "cost_of_revenue": 2864862000, "gross_profit": 1117593000, "ebit": 876841000, "ebitda": 920572000, "pretax_income": 886142000, "tax_provision": 223322000, "net_income": 658316000, "net_income_to_common": 658316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 461018000, "total_current_assets": 1534653000, "total_assets": 2242399000, "short_term_debt": 5753000, "long_term_debt": 1218000, "total_debt": 6971000, "total_liabilities": 428435000, "total_equity": 1790914000, "shares_outstanding": 113110000, "goodwill_and_intangibles": 212373000 }, "cash_flow": { "operating_cash_flow": 723943000, "capital_expenditure": 37639000, "free_cash_flow": 761582000, "dividends_paid": 55787000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296536, "ticker_id": 2671, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "876841000", "ebitda": "920572000", "netIncome": "658316000", "grossProfit": "1117593000", "depreciation": "None", "totalRevenue": "3982455000", "costOfRevenue": "2864862000", "interestIncome": "810000", "incomeBeforeTax": "886142000", "interestExpense": "810000", "operatingIncome": "877149000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "223322000", "reportedCurrency": "USD", "netInterestIncome": "-810000", "nonInterestIncome": "None", "operatingExpenses": "240444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2864862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43731000", "sellingGeneralAndAdministrative": "203086000", "netIncomeFromContinuingOperations": "662820000" }, "balance": { "goodwill": "157588000", "inventory": "448919000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "2242399000", "longTermDebt": "1218000", "shortTermDebt": "5753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54785000", "reportedCurrency": "USD", "retainedEarnings": "2059796000", "totalLiabilities": "428435000", "otherCurrentAssets": "26501000", "totalCurrentAssets": "1534653000", "currentLongTermDebt": "811000", "longTermInvestments": "72364000", "shortTermInvestments": "217863000", "currentNetReceivables": "380352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707746000", "currentAccountsPayable": "128000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "402842000", "shortLongTermDebtTotal": "23851000", "totalShareholderEquity": "1790914000", "capitalLeaseObligations": "21822000", "otherCurrentLiabilities": "189942000", "totalCurrentLiabilities": "348295000", "otherNonCurrentLiabilities": "16349000", "totalNonCurrentLiabilities": "80140000", "cashAndShortTermInvestments": "461018000", "commonStockSharesOutstanding": "113110000", "intangibleAssetsExcludingGoodwill": "54785000", "cashAndCashEquivalentsAtCarryingValue": "461018000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "662820000", "profitLoss": "None", "dividendPayout": "55787000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-24189000", "operatingCashflow": "723943000", "capitalExpenditures": "37639000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102655000", "cashflowFromInvestment": "-242003000", "stockBasedCompensation": "17801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55787000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44088000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3982455000, "cost_of_revenue": 2864862000, "gross_profit": 1117593000, "research_and_development": null, "selling_general_admin": 203086000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 876841000, "depreciation_amortisation": 43731000, "ebitda": 920572000, "interest_expense": 810000, "interest_income": null, "other_non_operating": null, "pretax_income": 886142000, "tax_provision": 223322000, "effective_tax_rate": null, "net_income": 658316000, "net_income_continuing_ops": 662820000, "net_income_to_common": 658316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 461018000, "short_term_investments": 217863000, "net_receivables": 380352000, "inventory": 448919000, "other_current_assets": null, "total_current_assets": 1534653000, "net_ppe": null, "goodwill": 157588000, "intangible_assets": 54785000, "goodwill_and_intangibles": 212373000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 707746000, "total_assets": 2242399000, "short_term_debt": 5753000, "accounts_payable": 128000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348295000, "long_term_debt": 1218000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80140000, "total_liabilities": 428435000, "total_debt": 6971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2059796000, "total_equity": 1790914000, "shares_outstanding": 113110000, "operating_cash_flow": 723943000, "stock_based_compensation": 17801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37639000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -242003000, "dividends_paid": 55787000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102655000, "free_cash_flow": 761582000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "876841000", "ebitda": "920572000", "netIncome": "658316000", "grossProfit": "1117593000", "depreciation": "None", "totalRevenue": "3982455000", "costOfRevenue": "2864862000", "interestIncome": "810000", "incomeBeforeTax": "886142000", "interestExpense": "810000", "operatingIncome": "877149000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "223322000", "reportedCurrency": "USD", "netInterestIncome": "-810000", "nonInterestIncome": "None", "operatingExpenses": "240444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2864862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43731000", "sellingGeneralAndAdministrative": "203086000", "netIncomeFromContinuingOperations": "662820000" }, "balance": { "goodwill": "157588000", "inventory": "448919000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "2242399000", "longTermDebt": "1218000", "shortTermDebt": "5753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "54785000", "reportedCurrency": "USD", "retainedEarnings": "2059796000", "totalLiabilities": "428435000", "otherCurrentAssets": "26501000", "totalCurrentAssets": "1534653000", "currentLongTermDebt": "811000", "longTermInvestments": "72364000", "shortTermInvestments": "217863000", "currentNetReceivables": "380352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707746000", "currentAccountsPayable": "128000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "402842000", "shortLongTermDebtTotal": "23851000", "totalShareholderEquity": "1790914000", "capitalLeaseObligations": "21822000", "otherCurrentLiabilities": "189942000", "totalCurrentLiabilities": "348295000", "otherNonCurrentLiabilities": "16349000", "totalNonCurrentLiabilities": "80140000", "cashAndShortTermInvestments": "461018000", "commonStockSharesOutstanding": "113110000", "intangibleAssetsExcludingGoodwill": "54785000", "cashAndCashEquivalentsAtCarryingValue": "461018000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "662820000", "profitLoss": "None", "dividendPayout": "55787000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-24189000", "operatingCashflow": "723943000", "capitalExpenditures": "37639000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102655000", "cashflowFromInvestment": "-242003000", "stockBasedCompensation": "17801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55787000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44088000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 3769345000, "cost_of_revenue": 2938989000, "gross_profit": 830356000, "ebit": 648848000, "ebitda": 694238000, "pretax_income": 640982000, "tax_provision": 165858000, "net_income": 468520000, "net_income_to_common": 468520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87924000, "total_current_assets": 1019003000, "total_assets": 1728936000, "short_term_debt": 6826000, "long_term_debt": 1064000, "total_debt": 7890000, "total_liabilities": 471973000, "total_equity": 1222118000, "shares_outstanding": 113596000, "goodwill_and_intangibles": 233044000 }, "cash_flow": { "operating_cash_flow": 311701000, "capital_expenditure": 31833000, "free_cash_flow": 343534000, "dividends_paid": 29137000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296541, "ticker_id": 2671, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "648848000", "ebitda": "694238000", "netIncome": "468520000", "grossProfit": "830356000", "depreciation": "None", "totalRevenue": "3769345000", "costOfRevenue": "2938989000", "interestIncome": "7709000", "incomeBeforeTax": "640982000", "interestExpense": "7709000", "operatingIncome": "655845000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "165858000", "reportedCurrency": "USD", "netInterestIncome": "-7709000", "nonInterestIncome": "None", "operatingExpenses": "174511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2101000", "costofGoodsAndServicesSold": "2938989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45390000", "sellingGeneralAndAdministrative": "184052000", "netIncomeFromContinuingOperations": "475124000" }, "balance": { "goodwill": "171330000", "inventory": "430244000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1728936000", "longTermDebt": "1064000", "shortTermDebt": "6826000", "treasuryStock": "-470034000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "61714000", "reportedCurrency": "USD", "retainedEarnings": "1458489000", "totalLiabilities": "471973000", "otherCurrentAssets": "28976000", "totalCurrentAssets": "1019003000", "currentLongTermDebt": "811000", "longTermInvestments": "61133000", "shortTermInvestments": "0", "currentNetReceivables": "471859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709933000", "currentAccountsPayable": "180793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "409072000", "shortLongTermDebtTotal": "24989000", "totalShareholderEquity": "1222118000", "capitalLeaseObligations": "23114000", "otherCurrentLiabilities": "194820000", "totalCurrentLiabilities": "382439000", "otherNonCurrentLiabilities": "21813000", "totalNonCurrentLiabilities": "89534000", "cashAndShortTermInvestments": "87924000", "commonStockSharesOutstanding": "113596000", "intangibleAssetsExcludingGoodwill": "61714000", "cashAndCashEquivalentsAtCarryingValue": "87924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "475124000", "profitLoss": "None", "dividendPayout": "29137000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-119514000", "operatingCashflow": "311701000", "capitalExpenditures": "31833000", "changeInReceivables": "-124708000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376722000", "cashflowFromInvestment": "29073000", "stockBasedCompensation": "9822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29137000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-35948000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3769345000, "cost_of_revenue": 2938989000, "gross_profit": 830356000, "research_and_development": null, "selling_general_admin": 184052000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 648848000, "depreciation_amortisation": 45390000, "ebitda": 694238000, "interest_expense": 7709000, "interest_income": null, "other_non_operating": null, "pretax_income": 640982000, "tax_provision": 165858000, "effective_tax_rate": null, "net_income": 468520000, "net_income_continuing_ops": 475124000, "net_income_to_common": 468520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87924000, "short_term_investments": 0, "net_receivables": 471859000, "inventory": 430244000, "other_current_assets": null, "total_current_assets": 1019003000, "net_ppe": null, "goodwill": 171330000, "intangible_assets": 61714000, "goodwill_and_intangibles": 233044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709933000, "total_assets": 1728936000, "short_term_debt": 6826000, "accounts_payable": 180793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 382439000, "long_term_debt": 1064000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89534000, "total_liabilities": 471973000, "total_debt": 7890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1458489000, "total_equity": 1222118000, "shares_outstanding": 113596000, "operating_cash_flow": 311701000, "stock_based_compensation": 9822000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31833000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29073000, "dividends_paid": 29137000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -376722000, "free_cash_flow": 343534000, "net_change_in_cash": -35948000 }, "raw_data": { "income": { "ebit": "648848000", "ebitda": "694238000", "netIncome": "468520000", "grossProfit": "830356000", "depreciation": "None", "totalRevenue": "3769345000", "costOfRevenue": "2938989000", "interestIncome": "7709000", "incomeBeforeTax": "640982000", "interestExpense": "7709000", "operatingIncome": "655845000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "165858000", "reportedCurrency": "USD", "netInterestIncome": "-7709000", "nonInterestIncome": "None", "operatingExpenses": "174511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2101000", "costofGoodsAndServicesSold": "2938989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45390000", "sellingGeneralAndAdministrative": "184052000", "netIncomeFromContinuingOperations": "475124000" }, "balance": { "goodwill": "171330000", "inventory": "430244000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1728936000", "longTermDebt": "1064000", "shortTermDebt": "6826000", "treasuryStock": "-470034000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "61714000", "reportedCurrency": "USD", "retainedEarnings": "1458489000", "totalLiabilities": "471973000", "otherCurrentAssets": "28976000", "totalCurrentAssets": "1019003000", "currentLongTermDebt": "811000", "longTermInvestments": "61133000", "shortTermInvestments": "0", "currentNetReceivables": "471859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709933000", "currentAccountsPayable": "180793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "409072000", "shortLongTermDebtTotal": "24989000", "totalShareholderEquity": "1222118000", "capitalLeaseObligations": "23114000", "otherCurrentLiabilities": "194820000", "totalCurrentLiabilities": "382439000", "otherNonCurrentLiabilities": "21813000", "totalNonCurrentLiabilities": "89534000", "cashAndShortTermInvestments": "87924000", "commonStockSharesOutstanding": "113596000", "intangibleAssetsExcludingGoodwill": "61714000", "cashAndCashEquivalentsAtCarryingValue": "87924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "475124000", "profitLoss": "None", "dividendPayout": "29137000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-119514000", "operatingCashflow": "311701000", "capitalExpenditures": "31833000", "changeInReceivables": "-124708000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-376722000", "cashflowFromInvestment": "29073000", "stockBasedCompensation": "9822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29137000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-35948000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 2398043000, "cost_of_revenue": 1966161000, "gross_profit": 431882000, "ebit": 228436000, "ebitda": 273279000, "pretax_income": 198970000, "tax_provision": 55321000, "net_income": 139493000, "net_income_to_common": 139493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119075000, "total_current_assets": 825361000, "total_assets": 1528568000, "short_term_debt": 47542000, "long_term_debt": 286593000, "total_debt": 334135000, "total_liabilities": 727508000, "total_equity": 776745000, "shares_outstanding": 112780000, "goodwill_and_intangibles": 244971000 }, "cash_flow": { "operating_cash_flow": 245073000, "capital_expenditure": 43885000, "free_cash_flow": 288958000, "dividends_paid": 22341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296546, "ticker_id": 2671, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "228436000", "ebitda": "273279000", "netIncome": "139493000", "grossProfit": "431882000", "depreciation": "None", "totalRevenue": "2398043000", "costOfRevenue": "1966161000", "interestIncome": "19247000", "incomeBeforeTax": "198970000", "interestExpense": "19247000", "operatingIncome": "245838000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "55321000", "reportedCurrency": "USD", "netInterestIncome": "-19247000", "nonInterestIncome": "None", "operatingExpenses": "186044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5332000", "costofGoodsAndServicesSold": "1966161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44843000", "sellingGeneralAndAdministrative": "159483000", "netIncomeFromContinuingOperations": "153868000" }, "balance": { "goodwill": "167764000", "inventory": "315002000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1528568000", "longTermDebt": "286593000", "shortTermDebt": "47542000", "treasuryStock": "-468919000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "77207000", "reportedCurrency": "USD", "retainedEarnings": "1019694000", "totalLiabilities": "727508000", "otherCurrentAssets": "33752000", "totalCurrentAssets": "825361000", "currentLongTermDebt": "41283000", "longTermInvestments": "37976000", "shortTermInvestments": "37976000", "currentNetReceivables": "357532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "703207000", "currentAccountsPayable": "147741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376572000", "shortLongTermDebtTotal": "355737000", "totalShareholderEquity": "776745000", "capitalLeaseObligations": "27861000", "otherCurrentLiabilities": "144360000", "totalCurrentLiabilities": "339643000", "otherNonCurrentLiabilities": "84430000", "totalNonCurrentLiabilities": "387865000", "cashAndShortTermInvestments": "119075000", "commonStockSharesOutstanding": "112780000", "intangibleAssetsExcludingGoodwill": "77207000", "cashAndCashEquivalentsAtCarryingValue": "119075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "143649000", "profitLoss": "None", "dividendPayout": "22341000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5207000", "operatingCashflow": "245073000", "capitalExpenditures": "43885000", "changeInReceivables": "-76404000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92264000", "cashflowFromInvestment": "-125622000", "stockBasedCompensation": "8570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27187000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5574000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2398043000, "cost_of_revenue": 1966161000, "gross_profit": 431882000, "research_and_development": null, "selling_general_admin": 159483000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 228436000, "depreciation_amortisation": 44843000, "ebitda": 273279000, "interest_expense": 19247000, "interest_income": null, "other_non_operating": null, "pretax_income": 198970000, "tax_provision": 55321000, "effective_tax_rate": null, "net_income": 139493000, "net_income_continuing_ops": 153868000, "net_income_to_common": 139493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119075000, "short_term_investments": 37976000, "net_receivables": 357532000, "inventory": 315002000, "other_current_assets": null, "total_current_assets": 825361000, "net_ppe": null, "goodwill": 167764000, "intangible_assets": 77207000, "goodwill_and_intangibles": 244971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 703207000, "total_assets": 1528568000, "short_term_debt": 47542000, "accounts_payable": 147741000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 339643000, "long_term_debt": 286593000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 387865000, "total_liabilities": 727508000, "total_debt": 334135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1019694000, "total_equity": 776745000, "shares_outstanding": 112780000, "operating_cash_flow": 245073000, "stock_based_compensation": 8570000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43885000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125622000, "dividends_paid": 22341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92264000, "free_cash_flow": 288958000, "net_change_in_cash": 27187000 }, "raw_data": { "income": { "ebit": "228436000", "ebitda": "273279000", "netIncome": "139493000", "grossProfit": "431882000", "depreciation": "None", "totalRevenue": "2398043000", "costOfRevenue": "1966161000", "interestIncome": "19247000", "incomeBeforeTax": "198970000", "interestExpense": "19247000", "operatingIncome": "245838000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "55321000", "reportedCurrency": "USD", "netInterestIncome": "-19247000", "nonInterestIncome": "None", "operatingExpenses": "186044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5332000", "costofGoodsAndServicesSold": "1966161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44843000", "sellingGeneralAndAdministrative": "159483000", "netIncomeFromContinuingOperations": "153868000" }, "balance": { "goodwill": "167764000", "inventory": "315002000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1528568000", "longTermDebt": "286593000", "shortTermDebt": "47542000", "treasuryStock": "-468919000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "77207000", "reportedCurrency": "USD", "retainedEarnings": "1019694000", "totalLiabilities": "727508000", "otherCurrentAssets": "33752000", "totalCurrentAssets": "825361000", "currentLongTermDebt": "41283000", "longTermInvestments": "37976000", "shortTermInvestments": "37976000", "currentNetReceivables": "357532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "703207000", "currentAccountsPayable": "147741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "376572000", "shortLongTermDebtTotal": "355737000", "totalShareholderEquity": "776745000", "capitalLeaseObligations": "27861000", "otherCurrentLiabilities": "144360000", "totalCurrentLiabilities": "339643000", "otherNonCurrentLiabilities": "84430000", "totalNonCurrentLiabilities": "387865000", "cashAndShortTermInvestments": "119075000", "commonStockSharesOutstanding": "112780000", "intangibleAssetsExcludingGoodwill": "77207000", "cashAndCashEquivalentsAtCarryingValue": "119075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "143649000", "profitLoss": "None", "dividendPayout": "22341000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5207000", "operatingCashflow": "245073000", "capitalExpenditures": "43885000", "changeInReceivables": "-76404000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92264000", "cashflowFromInvestment": "-125622000", "stockBasedCompensation": "8570000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27187000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5574000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 2430616000, "cost_of_revenue": 2035610000, "gross_profit": 395006000, "ebit": 191766000, "ebitda": 234459000, "pretax_income": 141489000, "tax_provision": 35257000, "net_income": 100972000, "net_income_to_common": 100972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97944000, "total_current_assets": 693772000, "total_assets": 1370940000, "short_term_debt": 12780000, "long_term_debt": 378724000, "total_debt": 391504000, "total_liabilities": 708804000, "total_equity": 643468000, "shares_outstanding": 112686000, "goodwill_and_intangibles": 213358000 }, "cash_flow": { "operating_cash_flow": 200544000, "capital_expenditure": 31162000, "free_cash_flow": 231706000, "dividends_paid": 22325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296551, "ticker_id": 2671, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "191766000", "ebitda": "234459000", "netIncome": "100972000", "grossProfit": "395006000", "depreciation": "None", "totalRevenue": "2430616000", "costOfRevenue": "2035610000", "interestIncome": "722000", "incomeBeforeTax": "141489000", "interestExpense": "25683000", "operatingIncome": "191403000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "35257000", "reportedCurrency": "USD", "netInterestIncome": "-24961000", "nonInterestIncome": "None", "operatingExpenses": "203603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-22910000", "costofGoodsAndServicesSold": "2035610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42693000", "sellingGeneralAndAdministrative": "162358000", "netIncomeFromContinuingOperations": "130826000" }, "balance": { "goodwill": "153276000", "inventory": "292107000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1370940000", "longTermDebt": "378724000", "shortTermDebt": "12780000", "treasuryStock": "-470243000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "60082000", "reportedCurrency": "USD", "retainedEarnings": "903070000", "totalLiabilities": "708804000", "otherCurrentAssets": "33778000", "totalCurrentAssets": "693772000", "currentLongTermDebt": "7530000", "longTermInvestments": "48363000", "shortTermInvestments": "48363000", "currentNetReceivables": "269943000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "677168000", "currentAccountsPayable": "85644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "363128000", "shortLongTermDebtTotal": "413892000", "totalShareholderEquity": "643468000", "capitalLeaseObligations": "27638000", "otherCurrentLiabilities": "135863000", "totalCurrentLiabilities": "234287000", "otherNonCurrentLiabilities": "74699000", "totalNonCurrentLiabilities": "474517000", "cashAndShortTermInvestments": "97944000", "commonStockSharesOutstanding": "112686000", "intangibleAssetsExcludingGoodwill": "60082000", "cashAndCashEquivalentsAtCarryingValue": "97944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106232000", "profitLoss": "None", "dividendPayout": "22325000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "39561000", "operatingCashflow": "200544000", "capitalExpenditures": "31162000", "changeInReceivables": "6505000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139694000", "cashflowFromInvestment": "-40457000", "stockBasedCompensation": "8744000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20393000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43011000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2430616000, "cost_of_revenue": 2035610000, "gross_profit": 395006000, "research_and_development": null, "selling_general_admin": 162358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 191766000, "depreciation_amortisation": 42693000, "ebitda": 234459000, "interest_expense": 25683000, "interest_income": null, "other_non_operating": null, "pretax_income": 141489000, "tax_provision": 35257000, "effective_tax_rate": null, "net_income": 100972000, "net_income_continuing_ops": 130826000, "net_income_to_common": 100972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97944000, "short_term_investments": 48363000, "net_receivables": 269943000, "inventory": 292107000, "other_current_assets": null, "total_current_assets": 693772000, "net_ppe": null, "goodwill": 153276000, "intangible_assets": 60082000, "goodwill_and_intangibles": 213358000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 677168000, "total_assets": 1370940000, "short_term_debt": 12780000, "accounts_payable": 85644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234287000, "long_term_debt": 378724000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 474517000, "total_liabilities": 708804000, "total_debt": 391504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 903070000, "total_equity": 643468000, "shares_outstanding": 112686000, "operating_cash_flow": 200544000, "stock_based_compensation": 8744000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40457000, "dividends_paid": 22325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139694000, "free_cash_flow": 231706000, "net_change_in_cash": 20393000 }, "raw_data": { "income": { "ebit": "191766000", "ebitda": "234459000", "netIncome": "100972000", "grossProfit": "395006000", "depreciation": "None", "totalRevenue": "2430616000", "costOfRevenue": "2035610000", "interestIncome": "722000", "incomeBeforeTax": "141489000", "interestExpense": "25683000", "operatingIncome": "191403000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "35257000", "reportedCurrency": "USD", "netInterestIncome": "-24961000", "nonInterestIncome": "None", "operatingExpenses": "203603000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-22910000", "costofGoodsAndServicesSold": "2035610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42693000", "sellingGeneralAndAdministrative": "162358000", "netIncomeFromContinuingOperations": "130826000" }, "balance": { "goodwill": "153276000", "inventory": "292107000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1370940000", "longTermDebt": "378724000", "shortTermDebt": "12780000", "treasuryStock": "-470243000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "60082000", "reportedCurrency": "USD", "retainedEarnings": "903070000", "totalLiabilities": "708804000", "otherCurrentAssets": "33778000", "totalCurrentAssets": "693772000", "currentLongTermDebt": "7530000", "longTermInvestments": "48363000", "shortTermInvestments": "48363000", "currentNetReceivables": "269943000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "677168000", "currentAccountsPayable": "85644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "363128000", "shortLongTermDebtTotal": "413892000", "totalShareholderEquity": "643468000", "capitalLeaseObligations": "27638000", "otherCurrentLiabilities": "135863000", "totalCurrentLiabilities": "234287000", "otherNonCurrentLiabilities": "74699000", "totalNonCurrentLiabilities": "474517000", "cashAndShortTermInvestments": "97944000", "commonStockSharesOutstanding": "112686000", "intangibleAssetsExcludingGoodwill": "60082000", "cashAndCashEquivalentsAtCarryingValue": "97944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106232000", "profitLoss": "None", "dividendPayout": "22325000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "39561000", "operatingCashflow": "200544000", "capitalExpenditures": "31162000", "changeInReceivables": "6505000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139694000", "cashflowFromInvestment": "-40457000", "stockBasedCompensation": "8744000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20393000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43011000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 2507878000, "cost_of_revenue": 2150400000, "gross_profit": 357478000, "ebit": 175616000, "ebitda": 215171000, "pretax_income": 137772000, "tax_provision": 30952000, "net_income": 104459000, "net_income_to_common": 104459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72616000, "total_current_assets": 702618000, "total_assets": 1369549000, "short_term_debt": 7101000, "long_term_debt": 489597000, "total_debt": 496698000, "total_liabilities": 806289000, "total_equity": 548356000, "shares_outstanding": 114538000, "goodwill_and_intangibles": 212306000 }, "cash_flow": { "operating_cash_flow": 167892000, "capital_expenditure": 38481000, "free_cash_flow": 206373000, "dividends_paid": 22705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296556, "ticker_id": 2671, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175616000", "ebitda": "215171000", "netIncome": "104459000", "grossProfit": "357478000", "depreciation": "None", "totalRevenue": "2507878000", "costOfRevenue": "2150400000", "interestIncome": "624000", "incomeBeforeTax": "137772000", "interestExpense": "25199000", "operatingIncome": "172969000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "30952000", "reportedCurrency": "USD", "netInterestIncome": "-24575000", "nonInterestIncome": "None", "operatingExpenses": "184509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-8678000", "costofGoodsAndServicesSold": "2150400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39555000", "sellingGeneralAndAdministrative": "148888000", "netIncomeFromContinuingOperations": "119465000" }, "balance": { "goodwill": "150335000", "inventory": "329795000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1369549000", "longTermDebt": "489597000", "shortTermDebt": "7101000", "treasuryStock": "-474240000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "61971000", "reportedCurrency": "USD", "retainedEarnings": "824737000", "totalLiabilities": "806289000", "otherCurrentAssets": "26790000", "totalCurrentAssets": "702618000", "currentLongTermDebt": "7101000", "longTermInvestments": "58042000", "shortTermInvestments": "58042000", "currentNetReceivables": "273417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "666931000", "currentAccountsPayable": "103754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "370633000", "shortLongTermDebtTotal": "496698000", "totalShareholderEquity": "548356000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "121946000", "totalCurrentLiabilities": "232801000", "otherNonCurrentLiabilities": "67276000", "totalNonCurrentLiabilities": "573488000", "cashAndShortTermInvestments": "72616000", "commonStockSharesOutstanding": "114538000", "intangibleAssetsExcludingGoodwill": "61971000", "cashAndCashEquivalentsAtCarryingValue": "72616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106820000", "profitLoss": "None", "dividendPayout": "22705000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "27512000", "operatingCashflow": "167892000", "capitalExpenditures": "38481000", "changeInReceivables": "-11342000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28269000", "cashflowFromInvestment": "-187096000", "stockBasedCompensation": "8035000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47473000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2507878000, "cost_of_revenue": 2150400000, "gross_profit": 357478000, "research_and_development": 0, "selling_general_admin": 148888000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175616000, "depreciation_amortisation": 39555000, "ebitda": 215171000, "interest_expense": 25199000, "interest_income": null, "other_non_operating": null, "pretax_income": 137772000, "tax_provision": 30952000, "effective_tax_rate": null, "net_income": 104459000, "net_income_continuing_ops": 119465000, "net_income_to_common": 104459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72616000, "short_term_investments": 58042000, "net_receivables": 273417000, "inventory": 329795000, "other_current_assets": null, "total_current_assets": 702618000, "net_ppe": null, "goodwill": 150335000, "intangible_assets": 61971000, "goodwill_and_intangibles": 212306000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 666931000, "total_assets": 1369549000, "short_term_debt": 7101000, "accounts_payable": 103754000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232801000, "long_term_debt": 489597000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 573488000, "total_liabilities": 806289000, "total_debt": 496698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 824737000, "total_equity": 548356000, "shares_outstanding": 114538000, "operating_cash_flow": 167892000, "stock_based_compensation": 8035000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38481000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -187096000, "dividends_paid": 22705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28269000, "free_cash_flow": 206373000, "net_change_in_cash": -47473000 }, "raw_data": { "income": { "ebit": "175616000", "ebitda": "215171000", "netIncome": "104459000", "grossProfit": "357478000", "depreciation": "None", "totalRevenue": "2507878000", "costOfRevenue": "2150400000", "interestIncome": "624000", "incomeBeforeTax": "137772000", "interestExpense": "25199000", "operatingIncome": "172969000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "30952000", "reportedCurrency": "USD", "netInterestIncome": "-24575000", "nonInterestIncome": "None", "operatingExpenses": "184509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-8678000", "costofGoodsAndServicesSold": "2150400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39555000", "sellingGeneralAndAdministrative": "148888000", "netIncomeFromContinuingOperations": "119465000" }, "balance": { "goodwill": "150335000", "inventory": "329795000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "1369549000", "longTermDebt": "489597000", "shortTermDebt": "7101000", "treasuryStock": "-474240000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "61971000", "reportedCurrency": "USD", "retainedEarnings": "824737000", "totalLiabilities": "806289000", "otherCurrentAssets": "26790000", "totalCurrentAssets": "702618000", "currentLongTermDebt": "7101000", "longTermInvestments": "58042000", "shortTermInvestments": "58042000", "currentNetReceivables": "273417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "666931000", "currentAccountsPayable": "103754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "370633000", "shortLongTermDebtTotal": "496698000", "totalShareholderEquity": "548356000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "121946000", "totalCurrentLiabilities": "232801000", "otherNonCurrentLiabilities": "67276000", "totalNonCurrentLiabilities": "573488000", "cashAndShortTermInvestments": "72616000", "commonStockSharesOutstanding": "114538000", "intangibleAssetsExcludingGoodwill": "61971000", "cashAndCashEquivalentsAtCarryingValue": "72616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106820000", "profitLoss": "None", "dividendPayout": "22705000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "27512000", "operatingCashflow": "167892000", "capitalExpenditures": "38481000", "changeInReceivables": "-11342000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28269000", "cashflowFromInvestment": "-187096000", "stockBasedCompensation": "8035000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-47473000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39873000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 1193005000, "cost_of_revenue": 851213000, "gross_profit": 341792000, "ebit": 312228000, "ebitda": 328880000, "pretax_income": 320829000, "tax_provision": 79555000, "net_income": 239018000, "net_income_to_common": 239018000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1382345000, "total_current_assets": 2672040000, "total_assets": 3942363000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 581531000, "total_equity": 3334451000, "shares_outstanding": 110909000, "goodwill_and_intangibles": 579393000 }, "cash_flow": { "operating_cash_flow": 79741000, "capital_expenditure": 17236000, "free_cash_flow": 96977000, "dividends_paid": 38043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296519, "ticker_id": 2671, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "312228000", "ebitda": "328880000", "netIncome": "239018000", "grossProfit": "341792000", "depreciation": "None", "totalRevenue": "1193005000", "costOfRevenue": "851213000", "interestIncome": "11870000", "incomeBeforeTax": "320829000", "interestExpense": "0", "operatingIncome": "312228000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "79555000", "reportedCurrency": "USD", "netInterestIncome": "11870000", "nonInterestIncome": "None", "operatingExpenses": "29564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "851213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16652000", "sellingGeneralAndAdministrative": "66785000", "netIncomeFromContinuingOperations": "241389000" }, "balance": { "goodwill": "297739000", "inventory": "545451000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3942363000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "281654000", "reportedCurrency": "USD", "retainedEarnings": "3961908000", "totalLiabilities": "581531000", "otherCurrentAssets": "53037000", "totalCurrentAssets": "2672040000", "currentLongTermDebt": "None", "longTermInvestments": "106690000", "shortTermInvestments": "20696000", "currentNetReceivables": "670511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1270323000", "currentAccountsPayable": "243539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14917000", "totalShareholderEquity": "3334451000", "capitalLeaseObligations": "22824000", "otherCurrentLiabilities": "255742000", "totalCurrentLiabilities": "499281000", "otherNonCurrentLiabilities": "10960000", "totalNonCurrentLiabilities": "82250000", "cashAndShortTermInvestments": "1382345000", "commonStockSharesOutstanding": "110909000", "intangibleAssetsExcludingGoodwill": "281654000", "cashAndCashEquivalentsAtCarryingValue": "1382345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "241389000", "profitLoss": "None", "dividendPayout": "38043000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-43936000", "operatingCashflow": "79741000", "capitalExpenditures": "17236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115225000", "cashflowFromInvestment": "38939000", "stockBasedCompensation": "7332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16652000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1193005000, "cost_of_revenue": 851213000, "gross_profit": 341792000, "research_and_development": null, "selling_general_admin": 66785000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312228000, "depreciation_amortisation": 16652000, "ebitda": 328880000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 320829000, "tax_provision": 79555000, "effective_tax_rate": null, "net_income": 239018000, "net_income_continuing_ops": 241389000, "net_income_to_common": 239018000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1382345000, "short_term_investments": 20696000, "net_receivables": 670511000, "inventory": 545451000, "other_current_assets": null, "total_current_assets": 2672040000, "net_ppe": null, "goodwill": 297739000, "intangible_assets": 281654000, "goodwill_and_intangibles": 579393000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1270323000, "total_assets": 3942363000, "short_term_debt": null, "accounts_payable": 243539000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499281000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82250000, "total_liabilities": 581531000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3961908000, "total_equity": 3334451000, "shares_outstanding": 110909000, "operating_cash_flow": 79741000, "stock_based_compensation": 7332000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17236000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38939000, "dividends_paid": 38043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -115225000, "free_cash_flow": 96977000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "312228000", "ebitda": "328880000", "netIncome": "239018000", "grossProfit": "341792000", "depreciation": "None", "totalRevenue": "1193005000", "costOfRevenue": "851213000", "interestIncome": "11870000", "incomeBeforeTax": "320829000", "interestExpense": "0", "operatingIncome": "312228000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "79555000", "reportedCurrency": "USD", "netInterestIncome": "11870000", "nonInterestIncome": "None", "operatingExpenses": "29564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "851213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16652000", "sellingGeneralAndAdministrative": "66785000", "netIncomeFromContinuingOperations": "241389000" }, "balance": { "goodwill": "297739000", "inventory": "545451000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3942363000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "281654000", "reportedCurrency": "USD", "retainedEarnings": "3961908000", "totalLiabilities": "581531000", "otherCurrentAssets": "53037000", "totalCurrentAssets": "2672040000", "currentLongTermDebt": "None", "longTermInvestments": "106690000", "shortTermInvestments": "20696000", "currentNetReceivables": "670511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1270323000", "currentAccountsPayable": "243539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14917000", "totalShareholderEquity": "3334451000", "capitalLeaseObligations": "22824000", "otherCurrentLiabilities": "255742000", "totalCurrentLiabilities": "499281000", "otherNonCurrentLiabilities": "10960000", "totalNonCurrentLiabilities": "82250000", "cashAndShortTermInvestments": "1382345000", "commonStockSharesOutstanding": "110909000", "intangibleAssetsExcludingGoodwill": "281654000", "cashAndCashEquivalentsAtCarryingValue": "1382345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "241389000", "profitLoss": "None", "dividendPayout": "38043000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-43936000", "operatingCashflow": "79741000", "capitalExpenditures": "17236000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-115225000", "cashflowFromInvestment": "38939000", "stockBasedCompensation": "7332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16652000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 962385000, "cost_of_revenue": 754437000, "gross_profit": 207948000, "ebit": 198289000, "ebitda": 215215000, "pretax_income": 198229000, "tax_provision": 42657000, "net_income": 153712000, "net_income_to_common": 153712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1367003000, "total_current_assets": 2445745000, "total_assets": 3017942000, "short_term_debt": 8520000, "long_term_debt": null, "total_debt": 8520000, "total_liabilities": 497123000, "total_equity": 2494879000, "shares_outstanding": 110930000, "goodwill_and_intangibles": 585268000 }, "cash_flow": { "operating_cash_flow": 141211000, "capital_expenditure": 19823000, "free_cash_flow": 161034000, "dividends_paid": 27327000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296520, "ticker_id": 2671, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "198289000", "ebitda": "215215000", "netIncome": "153712000", "grossProfit": "207948000", "depreciation": "None", "totalRevenue": "962385000", "costOfRevenue": "754437000", "interestIncome": "24685000", "incomeBeforeTax": "198229000", "interestExpense": "60000", "operatingIncome": "135483000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42657000", "reportedCurrency": "USD", "netInterestIncome": "12063000", "nonInterestIncome": "None", "operatingExpenses": "72465000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "754437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16926000", "sellingGeneralAndAdministrative": "56413000", "netIncomeFromContinuingOperations": "155572000" }, "balance": { "goodwill": "298188000", "inventory": "510463000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3017942000", "longTermDebt": "None", "shortTermDebt": "8520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "287080000", "reportedCurrency": "USD", "retainedEarnings": "3761575000", "totalLiabilities": "497123000", "otherCurrentAssets": "69980000", "totalCurrentAssets": "2445745000", "currentLongTermDebt": "None", "longTermInvestments": "108631000", "shortTermInvestments": "22733000", "currentNetReceivables": "475566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572197000", "currentAccountsPayable": "180577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563677000", "shortLongTermDebtTotal": "46460000", "totalShareholderEquity": "2494879000", "capitalLeaseObligations": "27490000", "otherCurrentLiabilities": "224037000", "totalCurrentLiabilities": "413134000", "otherNonCurrentLiabilities": "9302000", "totalNonCurrentLiabilities": "83989000", "cashAndShortTermInvestments": "1367003000", "commonStockSharesOutstanding": "110930000", "intangibleAssetsExcludingGoodwill": "287080000", "cashAndCashEquivalentsAtCarryingValue": "1367003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153712000", "profitLoss": "None", "dividendPayout": "27327000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "241000", "operatingCashflow": "141211000", "capitalExpenditures": "19823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27327000", "cashflowFromInvestment": "7876000", "stockBasedCompensation": "6436000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27327000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 962385000, "cost_of_revenue": 754437000, "gross_profit": 207948000, "research_and_development": null, "selling_general_admin": 56413000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 198289000, "depreciation_amortisation": 16926000, "ebitda": 215215000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": 198229000, "tax_provision": 42657000, "effective_tax_rate": null, "net_income": 153712000, "net_income_continuing_ops": 155572000, "net_income_to_common": 153712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1367003000, "short_term_investments": 22733000, "net_receivables": 475566000, "inventory": 510463000, "other_current_assets": null, "total_current_assets": 2445745000, "net_ppe": null, "goodwill": 298188000, "intangible_assets": 287080000, "goodwill_and_intangibles": 585268000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 572197000, "total_assets": 3017942000, "short_term_debt": 8520000, "accounts_payable": 180577000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 413134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83989000, "total_liabilities": 497123000, "total_debt": 8520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3761575000, "total_equity": 2494879000, "shares_outstanding": 110930000, "operating_cash_flow": 141211000, "stock_based_compensation": 6436000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19823000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7876000, "dividends_paid": 27327000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27327000, "free_cash_flow": 161034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "198289000", "ebitda": "215215000", "netIncome": "153712000", "grossProfit": "207948000", "depreciation": "None", "totalRevenue": "962385000", "costOfRevenue": "754437000", "interestIncome": "24685000", "incomeBeforeTax": "198229000", "interestExpense": "60000", "operatingIncome": "135483000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "42657000", "reportedCurrency": "USD", "netInterestIncome": "12063000", "nonInterestIncome": "None", "operatingExpenses": "72465000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "754437000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16926000", "sellingGeneralAndAdministrative": "56413000", "netIncomeFromContinuingOperations": "155572000" }, "balance": { "goodwill": "298188000", "inventory": "510463000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3017942000", "longTermDebt": "None", "shortTermDebt": "8520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "287080000", "reportedCurrency": "USD", "retainedEarnings": "3761575000", "totalLiabilities": "497123000", "otherCurrentAssets": "69980000", "totalCurrentAssets": "2445745000", "currentLongTermDebt": "None", "longTermInvestments": "108631000", "shortTermInvestments": "22733000", "currentNetReceivables": "475566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572197000", "currentAccountsPayable": "180577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563677000", "shortLongTermDebtTotal": "46460000", "totalShareholderEquity": "2494879000", "capitalLeaseObligations": "27490000", "otherCurrentLiabilities": "224037000", "totalCurrentLiabilities": "413134000", "otherNonCurrentLiabilities": "9302000", "totalNonCurrentLiabilities": "83989000", "cashAndShortTermInvestments": "1367003000", "commonStockSharesOutstanding": "110930000", "intangibleAssetsExcludingGoodwill": "287080000", "cashAndCashEquivalentsAtCarryingValue": "1367003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153712000", "profitLoss": "None", "dividendPayout": "27327000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "241000", "operatingCashflow": "141211000", "capitalExpenditures": "19823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27327000", "cashflowFromInvestment": "7876000", "stockBasedCompensation": "6436000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27327000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16926000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 1077824000, "cost_of_revenue": 766828000, "gross_profit": 310996000, "ebit": 284158000, "ebitda": 300765000, "pretax_income": 284152000, "tax_provision": 73904000, "net_income": 208123000, "net_income_to_common": 208123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1261130000, "total_current_assets": 2428144000, "total_assets": 3696323000, "short_term_debt": 8387000, "long_term_debt": 0, "total_debt": 8387000, "total_liabilities": 600741000, "total_equity": 3069931000, "shares_outstanding": 110930000, "goodwill_and_intangibles": 589886000 }, "cash_flow": { "operating_cash_flow": 310072000, "capital_expenditure": 18291000, "free_cash_flow": 328363000, "dividends_paid": 27325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296522, "ticker_id": 2671, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "284158000", "ebitda": "300765000", "netIncome": "208123000", "grossProfit": "310996000", "depreciation": "None", "totalRevenue": "1077824000", "costOfRevenue": "766828000", "interestIncome": "10822000", "incomeBeforeTax": "284152000", "interestExpense": "6000", "operatingIncome": "249339000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "73904000", "reportedCurrency": "USD", "netInterestIncome": "10816000", "nonInterestIncome": "None", "operatingExpenses": "61657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "766828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16607000", "sellingGeneralAndAdministrative": "61657000", "netIncomeFromContinuingOperations": "210248000" }, "balance": { "goodwill": "297812000", "inventory": "510012000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3696323000", "longTermDebt": "0", "shortTermDebt": "8387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "292074000", "reportedCurrency": "USD", "retainedEarnings": "3635616000", "totalLiabilities": "600741000", "otherCurrentAssets": "44284000", "totalCurrentAssets": "2428144000", "currentLongTermDebt": "None", "longTermInvestments": "86222000", "shortTermInvestments": "54432000", "currentNetReceivables": "556632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268179000", "currentAccountsPayable": "187561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559318000", "shortLongTermDebtTotal": "28942000", "totalShareholderEquity": "3069931000", "capitalLeaseObligations": "28942000", "otherCurrentLiabilities": "307298000", "totalCurrentLiabilities": "503246000", "otherNonCurrentLiabilities": "15126000", "totalNonCurrentLiabilities": "97495000", "cashAndShortTermInvestments": "1261130000", "commonStockSharesOutstanding": "110930000", "intangibleAssetsExcludingGoodwill": "292074000", "cashAndCashEquivalentsAtCarryingValue": "1261130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210248000", "profitLoss": "None", "dividendPayout": "27325000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "521000", "operatingCashflow": "310072000", "capitalExpenditures": "18291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52738000", "cashflowFromInvestment": "699000", "stockBasedCompensation": "6388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16607000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1077824000, "cost_of_revenue": 766828000, "gross_profit": 310996000, "research_and_development": null, "selling_general_admin": 61657000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 284158000, "depreciation_amortisation": 16607000, "ebitda": 300765000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": 284152000, "tax_provision": 73904000, "effective_tax_rate": null, "net_income": 208123000, "net_income_continuing_ops": 210248000, "net_income_to_common": 208123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1261130000, "short_term_investments": 54432000, "net_receivables": 556632000, "inventory": 510012000, "other_current_assets": null, "total_current_assets": 2428144000, "net_ppe": null, "goodwill": 297812000, "intangible_assets": 292074000, "goodwill_and_intangibles": 589886000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1268179000, "total_assets": 3696323000, "short_term_debt": 8387000, "accounts_payable": 187561000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 503246000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 97495000, "total_liabilities": 600741000, "total_debt": 8387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3635616000, "total_equity": 3069931000, "shares_outstanding": 110930000, "operating_cash_flow": 310072000, "stock_based_compensation": 6388000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18291000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 699000, "dividends_paid": 27325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52738000, "free_cash_flow": 328363000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "284158000", "ebitda": "300765000", "netIncome": "208123000", "grossProfit": "310996000", "depreciation": "None", "totalRevenue": "1077824000", "costOfRevenue": "766828000", "interestIncome": "10822000", "incomeBeforeTax": "284152000", "interestExpense": "6000", "operatingIncome": "249339000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "73904000", "reportedCurrency": "USD", "netInterestIncome": "10816000", "nonInterestIncome": "None", "operatingExpenses": "61657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "766828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16607000", "sellingGeneralAndAdministrative": "61657000", "netIncomeFromContinuingOperations": "210248000" }, "balance": { "goodwill": "297812000", "inventory": "510012000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3696323000", "longTermDebt": "0", "shortTermDebt": "8387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "292074000", "reportedCurrency": "USD", "retainedEarnings": "3635616000", "totalLiabilities": "600741000", "otherCurrentAssets": "44284000", "totalCurrentAssets": "2428144000", "currentLongTermDebt": "None", "longTermInvestments": "86222000", "shortTermInvestments": "54432000", "currentNetReceivables": "556632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268179000", "currentAccountsPayable": "187561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559318000", "shortLongTermDebtTotal": "28942000", "totalShareholderEquity": "3069931000", "capitalLeaseObligations": "28942000", "otherCurrentLiabilities": "307298000", "totalCurrentLiabilities": "503246000", "otherNonCurrentLiabilities": "15126000", "totalNonCurrentLiabilities": "97495000", "cashAndShortTermInvestments": "1261130000", "commonStockSharesOutstanding": "110930000", "intangibleAssetsExcludingGoodwill": "292074000", "cashAndCashEquivalentsAtCarryingValue": "1261130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210248000", "profitLoss": "None", "dividendPayout": "27325000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "521000", "operatingCashflow": "310072000", "capitalExpenditures": "18291000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52738000", "cashflowFromInvestment": "699000", "stockBasedCompensation": "6388000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16607000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 1138173000, "cost_of_revenue": 785194000, "gross_profit": 352979000, "ebit": 324460000, "ebitda": 342365000, "pretax_income": 327340000, "tax_provision": 78857000, "net_income": 245924000, "net_income_to_common": 245924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1001769000, "total_current_assets": 2214134000, "total_assets": 3487442000, "short_term_debt": 8467000, "long_term_debt": 0, "total_debt": 8467000, "total_liabilities": 546819000, "total_equity": 2916560000, "shares_outstanding": 110942000, "goodwill_and_intangibles": 595902000 }, "cash_flow": { "operating_cash_flow": 190602000, "capital_expenditure": 14099000, "free_cash_flow": 204701000, "dividends_paid": 27136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296523, "ticker_id": 2671, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "324460000", "ebitda": "342365000", "netIncome": "245924000", "grossProfit": "352979000", "depreciation": "None", "totalRevenue": "1138173000", "costOfRevenue": "785194000", "interestIncome": "8222000", "incomeBeforeTax": "327340000", "interestExpense": "17000", "operatingIncome": "304168000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "78857000", "reportedCurrency": "USD", "netInterestIncome": "8205000", "nonInterestIncome": "None", "operatingExpenses": "48811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "785194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17905000", "sellingGeneralAndAdministrative": "67521000", "netIncomeFromContinuingOperations": "248483000" }, "balance": { "goodwill": "298366000", "inventory": "511725000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3487442000", "longTermDebt": "0", "shortTermDebt": "8467000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "297536000", "reportedCurrency": "USD", "retainedEarnings": "3455935000", "totalLiabilities": "546819000", "otherCurrentAssets": "51367000", "totalCurrentAssets": "2214134000", "currentLongTermDebt": "74000", "longTermInvestments": "84095000", "shortTermInvestments": "56709000", "currentNetReceivables": "592564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1273308000", "currentAccountsPayable": "212476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563492000", "shortLongTermDebtTotal": "30928000", "totalShareholderEquity": "2916560000", "capitalLeaseObligations": "30854000", "otherCurrentLiabilities": "235022000", "totalCurrentLiabilities": "455965000", "otherNonCurrentLiabilities": "12286000", "totalNonCurrentLiabilities": "90853999", "cashAndShortTermInvestments": "1001769000", "commonStockSharesOutstanding": "110942000", "intangibleAssetsExcludingGoodwill": "297536000", "cashAndCashEquivalentsAtCarryingValue": "1001769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250338000", "profitLoss": "None", "dividendPayout": "27136000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-22648000", "operatingCashflow": "190602000", "capitalExpenditures": "14099000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26886000", "cashflowFromInvestment": "-10046000", "stockBasedCompensation": "7790000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17905000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1138173000, "cost_of_revenue": 785194000, "gross_profit": 352979000, "research_and_development": null, "selling_general_admin": 67521000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 324460000, "depreciation_amortisation": 17905000, "ebitda": 342365000, "interest_expense": 17000, "interest_income": null, "other_non_operating": null, "pretax_income": 327340000, "tax_provision": 78857000, "effective_tax_rate": null, "net_income": 245924000, "net_income_continuing_ops": 248483000, "net_income_to_common": 245924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1001769000, "short_term_investments": 56709000, "net_receivables": 592564000, "inventory": 511725000, "other_current_assets": null, "total_current_assets": 2214134000, "net_ppe": null, "goodwill": 298366000, "intangible_assets": 297536000, "goodwill_and_intangibles": 595902000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1273308000, "total_assets": 3487442000, "short_term_debt": 8467000, "accounts_payable": 212476000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 455965000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90853999, "total_liabilities": 546819000, "total_debt": 8467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3455935000, "total_equity": 2916560000, "shares_outstanding": 110942000, "operating_cash_flow": 190602000, "stock_based_compensation": 7790000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14099000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10046000, "dividends_paid": 27136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26886000, "free_cash_flow": 204701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "324460000", "ebitda": "342365000", "netIncome": "245924000", "grossProfit": "352979000", "depreciation": "None", "totalRevenue": "1138173000", "costOfRevenue": "785194000", "interestIncome": "8222000", "incomeBeforeTax": "327340000", "interestExpense": "17000", "operatingIncome": "304168000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "78857000", "reportedCurrency": "USD", "netInterestIncome": "8205000", "nonInterestIncome": "None", "operatingExpenses": "48811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "785194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17905000", "sellingGeneralAndAdministrative": "67521000", "netIncomeFromContinuingOperations": "248483000" }, "balance": { "goodwill": "298366000", "inventory": "511725000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3487442000", "longTermDebt": "0", "shortTermDebt": "8467000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "297536000", "reportedCurrency": "USD", "retainedEarnings": "3455935000", "totalLiabilities": "546819000", "otherCurrentAssets": "51367000", "totalCurrentAssets": "2214134000", "currentLongTermDebt": "74000", "longTermInvestments": "84095000", "shortTermInvestments": "56709000", "currentNetReceivables": "592564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1273308000", "currentAccountsPayable": "212476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "563492000", "shortLongTermDebtTotal": "30928000", "totalShareholderEquity": "2916560000", "capitalLeaseObligations": "30854000", "otherCurrentLiabilities": "235022000", "totalCurrentLiabilities": "455965000", "otherNonCurrentLiabilities": "12286000", "totalNonCurrentLiabilities": "90853999", "cashAndShortTermInvestments": "1001769000", "commonStockSharesOutstanding": "110942000", "intangibleAssetsExcludingGoodwill": "297536000", "cashAndCashEquivalentsAtCarryingValue": "1001769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250338000", "profitLoss": "None", "dividendPayout": "27136000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-22648000", "operatingCashflow": "190602000", "capitalExpenditures": "14099000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26886000", "cashflowFromInvestment": "-10046000", "stockBasedCompensation": "7790000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17905000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 1000165000, "cost_of_revenue": 728185000, "gross_profit": 271980000, "ebit": 211245000, "ebitda": 228368000, "pretax_income": 210762000, "tax_provision": 51475000, "net_income": 157432000, "net_income_to_common": 157432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 830100000, "total_current_assets": 1960060000, "total_assets": 3231304000, "short_term_debt": 8486000, "long_term_debt": 0, "total_debt": 8486000, "total_liabilities": 544205000, "total_equity": 2666437000, "shares_outstanding": 113960000, "goodwill_and_intangibles": 612677000 }, "cash_flow": { "operating_cash_flow": 113559000, "capital_expenditure": 16592000, "free_cash_flow": 130151000, "dividends_paid": 27262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296524, "ticker_id": 2671, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "211245000", "ebitda": "228368000", "netIncome": "157432000", "grossProfit": "271980000", "depreciation": "None", "totalRevenue": "1000165000", "costOfRevenue": "728185000", "interestIncome": "9901000", "incomeBeforeTax": "210762000", "interestExpense": "25000", "operatingIncome": "206262000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "51475000", "reportedCurrency": "USD", "netInterestIncome": "9876000", "nonInterestIncome": "None", "operatingExpenses": "65718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728185000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17123000", "sellingGeneralAndAdministrative": "63060000", "netIncomeFromContinuingOperations": "159287000" }, "balance": { "goodwill": "311380000", "inventory": "482155000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3231304000", "longTermDebt": "0", "shortTermDebt": "8486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "301297000", "reportedCurrency": "USD", "retainedEarnings": "3237627000", "totalLiabilities": "544205000", "otherCurrentAssets": "51202000", "totalCurrentAssets": "1960060000", "currentLongTermDebt": "128000", "longTermInvestments": "80779000", "shortTermInvestments": "43497000", "currentNetReceivables": "553106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1271244000", "currentAccountsPayable": "223609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547885000", "shortLongTermDebtTotal": "32916000", "totalShareholderEquity": "2666437000", "capitalLeaseObligations": "32788000", "otherCurrentLiabilities": "224276000", "totalCurrentLiabilities": "456371000", "otherNonCurrentLiabilities": "11869000", "totalNonCurrentLiabilities": "87834000", "cashAndShortTermInvestments": "830100000", "commonStockSharesOutstanding": "113960000", "intangibleAssetsExcludingGoodwill": "301297000", "cashAndCashEquivalentsAtCarryingValue": "830100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157432000", "profitLoss": "None", "dividendPayout": "27262000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-18542000", "operatingCashflow": "113559000", "capitalExpenditures": "16592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287667000", "cashflowFromInvestment": "-23440000", "stockBasedCompensation": "6150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17123000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1000165000, "cost_of_revenue": 728185000, "gross_profit": 271980000, "research_and_development": null, "selling_general_admin": 63060000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 211245000, "depreciation_amortisation": 17123000, "ebitda": 228368000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": 210762000, "tax_provision": 51475000, "effective_tax_rate": null, "net_income": 157432000, "net_income_continuing_ops": 159287000, "net_income_to_common": 157432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 830100000, "short_term_investments": 43497000, "net_receivables": 553106000, "inventory": 482155000, "other_current_assets": null, "total_current_assets": 1960060000, "net_ppe": null, "goodwill": 311380000, "intangible_assets": 301297000, "goodwill_and_intangibles": 612677000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1271244000, "total_assets": 3231304000, "short_term_debt": 8486000, "accounts_payable": 223609000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456371000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87834000, "total_liabilities": 544205000, "total_debt": 8486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3237627000, "total_equity": 2666437000, "shares_outstanding": 113960000, "operating_cash_flow": 113559000, "stock_based_compensation": 6150000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16592000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23440000, "dividends_paid": 27262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -287667000, "free_cash_flow": 130151000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "211245000", "ebitda": "228368000", "netIncome": "157432000", "grossProfit": "271980000", "depreciation": "None", "totalRevenue": "1000165000", "costOfRevenue": "728185000", "interestIncome": "9901000", "incomeBeforeTax": "210762000", "interestExpense": "25000", "operatingIncome": "206262000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "51475000", "reportedCurrency": "USD", "netInterestIncome": "9876000", "nonInterestIncome": "None", "operatingExpenses": "65718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728185000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17123000", "sellingGeneralAndAdministrative": "63060000", "netIncomeFromContinuingOperations": "159287000" }, "balance": { "goodwill": "311380000", "inventory": "482155000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3231304000", "longTermDebt": "0", "shortTermDebt": "8486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "301297000", "reportedCurrency": "USD", "retainedEarnings": "3237627000", "totalLiabilities": "544205000", "otherCurrentAssets": "51202000", "totalCurrentAssets": "1960060000", "currentLongTermDebt": "128000", "longTermInvestments": "80779000", "shortTermInvestments": "43497000", "currentNetReceivables": "553106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1271244000", "currentAccountsPayable": "223609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547885000", "shortLongTermDebtTotal": "32916000", "totalShareholderEquity": "2666437000", "capitalLeaseObligations": "32788000", "otherCurrentLiabilities": "224276000", "totalCurrentLiabilities": "456371000", "otherNonCurrentLiabilities": "11869000", "totalNonCurrentLiabilities": "87834000", "cashAndShortTermInvestments": "830100000", "commonStockSharesOutstanding": "113960000", "intangibleAssetsExcludingGoodwill": "301297000", "cashAndCashEquivalentsAtCarryingValue": "830100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157432000", "profitLoss": "None", "dividendPayout": "27262000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-18542000", "operatingCashflow": "113559000", "capitalExpenditures": "16592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287667000", "cashflowFromInvestment": "-23440000", "stockBasedCompensation": "6150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17123000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 923536000, "cost_of_revenue": 668166000, "gross_profit": 255370000, "ebit": 178287000, "ebitda": 200523000, "pretax_income": 186273000, "tax_provision": 45670000, "net_income": 137652000, "net_income_to_common": 137652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1037229000, "total_current_assets": 2012229000, "total_assets": 3290906000, "short_term_debt": 9211000, "long_term_debt": 0, "total_debt": 9211000, "total_liabilities": 486498000, "total_equity": 2773165000, "shares_outstanding": 113960000, "goodwill_and_intangibles": 617522000 }, "cash_flow": { "operating_cash_flow": 140121000, "capital_expenditure": 28915000, "free_cash_flow": 169036000, "dividends_paid": 22311000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296525, "ticker_id": 2671, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178287000", "ebitda": "200523000", "netIncome": "137652000", "grossProfit": "255370000", "depreciation": "None", "totalRevenue": "923536000", "costOfRevenue": "668166000", "interestIncome": "10695000", "incomeBeforeTax": "186273000", "interestExpense": "75000", "operatingIncome": "170258000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45670000", "reportedCurrency": "USD", "netInterestIncome": "10620000", "nonInterestIncome": "None", "operatingExpenses": "85112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22236000", "sellingGeneralAndAdministrative": "64703000", "netIncomeFromContinuingOperations": "140603000" }, "balance": { "goodwill": "311165000", "inventory": "462279000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3290906000", "longTermDebt": "0", "shortTermDebt": "9211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "306357000", "reportedCurrency": "USD", "retainedEarnings": "3107838000", "totalLiabilities": "486498000", "otherCurrentAssets": "40734000", "totalCurrentAssets": "2012229000", "currentLongTermDebt": "1094000", "longTermInvestments": "88037000", "shortTermInvestments": "21874000", "currentNetReceivables": "450113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1278677000", "currentAccountsPayable": "173743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547833000", "shortLongTermDebtTotal": "33758000", "totalShareholderEquity": "2773165000", "capitalLeaseObligations": "32664000", "otherCurrentLiabilities": "215033000", "totalCurrentLiabilities": "397987000", "otherNonCurrentLiabilities": "11600000", "totalNonCurrentLiabilities": "88511000", "cashAndShortTermInvestments": "1037229000", "commonStockSharesOutstanding": "113960000", "intangibleAssetsExcludingGoodwill": "306357000", "cashAndCashEquivalentsAtCarryingValue": "1037229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140603000", "profitLoss": "None", "dividendPayout": "22311000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-66795000", "operatingCashflow": "140121000", "capitalExpenditures": "28915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22032000", "cashflowFromInvestment": "-35685000", "stockBasedCompensation": "6831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22311000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48681000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 923536000, "cost_of_revenue": 668166000, "gross_profit": 255370000, "research_and_development": null, "selling_general_admin": 64703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178287000, "depreciation_amortisation": 22236000, "ebitda": 200523000, "interest_expense": 75000, "interest_income": null, "other_non_operating": null, "pretax_income": 186273000, "tax_provision": 45670000, "effective_tax_rate": null, "net_income": 137652000, "net_income_continuing_ops": 140603000, "net_income_to_common": 137652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1037229000, "short_term_investments": 21874000, "net_receivables": 450113000, "inventory": 462279000, "other_current_assets": null, "total_current_assets": 2012229000, "net_ppe": null, "goodwill": 311165000, "intangible_assets": 306357000, "goodwill_and_intangibles": 617522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1278677000, "total_assets": 3290906000, "short_term_debt": 9211000, "accounts_payable": 173743000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 397987000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88511000, "total_liabilities": 486498000, "total_debt": 9211000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3107838000, "total_equity": 2773165000, "shares_outstanding": 113960000, "operating_cash_flow": 140121000, "stock_based_compensation": 6831000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35685000, "dividends_paid": 22311000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22032000, "free_cash_flow": 169036000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "178287000", "ebitda": "200523000", "netIncome": "137652000", "grossProfit": "255370000", "depreciation": "None", "totalRevenue": "923536000", "costOfRevenue": "668166000", "interestIncome": "10695000", "incomeBeforeTax": "186273000", "interestExpense": "75000", "operatingIncome": "170258000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45670000", "reportedCurrency": "USD", "netInterestIncome": "10620000", "nonInterestIncome": "None", "operatingExpenses": "85112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22236000", "sellingGeneralAndAdministrative": "64703000", "netIncomeFromContinuingOperations": "140603000" }, "balance": { "goodwill": "311165000", "inventory": "462279000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3290906000", "longTermDebt": "0", "shortTermDebt": "9211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "306357000", "reportedCurrency": "USD", "retainedEarnings": "3107838000", "totalLiabilities": "486498000", "otherCurrentAssets": "40734000", "totalCurrentAssets": "2012229000", "currentLongTermDebt": "1094000", "longTermInvestments": "88037000", "shortTermInvestments": "21874000", "currentNetReceivables": "450113000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1278677000", "currentAccountsPayable": "173743000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547833000", "shortLongTermDebtTotal": "33758000", "totalShareholderEquity": "2773165000", "capitalLeaseObligations": "32664000", "otherCurrentLiabilities": "215033000", "totalCurrentLiabilities": "397987000", "otherNonCurrentLiabilities": "11600000", "totalNonCurrentLiabilities": "88511000", "cashAndShortTermInvestments": "1037229000", "commonStockSharesOutstanding": "113960000", "intangibleAssetsExcludingGoodwill": "306357000", "cashAndCashEquivalentsAtCarryingValue": "1037229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140603000", "profitLoss": "None", "dividendPayout": "22311000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-66795000", "operatingCashflow": "140121000", "capitalExpenditures": "28915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22032000", "cashflowFromInvestment": "-35685000", "stockBasedCompensation": "6831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22311000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48681000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21993000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 997831000, "cost_of_revenue": 722469000, "gross_profit": 275362000, "ebit": 217887000, "ebitda": 229678000, "pretax_income": 220971000, "tax_provision": 49188000, "net_income": 168699000, "net_income_to_common": 168699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 965116000, "total_current_assets": 1915578000, "total_assets": 3206132000, "short_term_debt": 8608000, "long_term_debt": 19000, "total_debt": 8627000, "total_liabilities": 497496000, "total_equity": 2678382000, "shares_outstanding": 113775000, "goodwill_and_intangibles": 645671000 }, "cash_flow": { "operating_cash_flow": 231412000, "capital_expenditure": 25685000, "free_cash_flow": 257097000, "dividends_paid": 22308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296527, "ticker_id": 2671, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "217887000", "ebitda": "229678000", "netIncome": "168699000", "grossProfit": "275362000", "depreciation": "None", "totalRevenue": "997831000", "costOfRevenue": "722469000", "interestIncome": "11145000", "incomeBeforeTax": "220971000", "interestExpense": "113000", "operatingIncome": "206700000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "49188000", "reportedCurrency": "USD", "netInterestIncome": "11032000", "nonInterestIncome": "None", "operatingExpenses": "68662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "722469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11791000", "sellingGeneralAndAdministrative": "59619000", "netIncomeFromContinuingOperations": "171783000" }, "balance": { "goodwill": "599559000", "inventory": "400252000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3206132000", "longTermDebt": "19000", "shortTermDebt": "8608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "46112000", "reportedCurrency": "USD", "retainedEarnings": "2992922000", "totalLiabilities": "497496000", "otherCurrentAssets": "45144000", "totalCurrentAssets": "1915578000", "currentLongTermDebt": "927000", "longTermInvestments": "80174000", "shortTermInvestments": "4449000", "currentNetReceivables": "500617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1290554000", "currentAccountsPayable": "183511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "538436000", "shortLongTermDebtTotal": "33131000", "totalShareholderEquity": "2678382000", "capitalLeaseObligations": "32185000", "otherCurrentLiabilities": "201874000", "totalCurrentLiabilities": "393993000", "otherNonCurrentLiabilities": "27539000", "totalNonCurrentLiabilities": "103503000", "cashAndShortTermInvestments": "965116000", "commonStockSharesOutstanding": "113775000", "intangibleAssetsExcludingGoodwill": "46112000", "cashAndCashEquivalentsAtCarryingValue": "965116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171783000", "profitLoss": "None", "dividendPayout": "22308000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "27321000", "operatingCashflow": "231412000", "capitalExpenditures": "25685000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48862000", "cashflowFromInvestment": "-59035000", "stockBasedCompensation": "6480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5687000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11791000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 997831000, "cost_of_revenue": 722469000, "gross_profit": 275362000, "research_and_development": null, "selling_general_admin": 59619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217887000, "depreciation_amortisation": 11791000, "ebitda": 229678000, "interest_expense": 113000, "interest_income": null, "other_non_operating": null, "pretax_income": 220971000, "tax_provision": 49188000, "effective_tax_rate": null, "net_income": 168699000, "net_income_continuing_ops": 171783000, "net_income_to_common": 168699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 965116000, "short_term_investments": 4449000, "net_receivables": 500617000, "inventory": 400252000, "other_current_assets": null, "total_current_assets": 1915578000, "net_ppe": null, "goodwill": 599559000, "intangible_assets": 46112000, "goodwill_and_intangibles": 645671000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1290554000, "total_assets": 3206132000, "short_term_debt": 8608000, "accounts_payable": 183511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 393993000, "long_term_debt": 19000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103503000, "total_liabilities": 497496000, "total_debt": 8627000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2992922000, "total_equity": 2678382000, "shares_outstanding": 113775000, "operating_cash_flow": 231412000, "stock_based_compensation": 6480000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25685000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59035000, "dividends_paid": 22308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48862000, "free_cash_flow": 257097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "217887000", "ebitda": "229678000", "netIncome": "168699000", "grossProfit": "275362000", "depreciation": "None", "totalRevenue": "997831000", "costOfRevenue": "722469000", "interestIncome": "11145000", "incomeBeforeTax": "220971000", "interestExpense": "113000", "operatingIncome": "206700000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "49188000", "reportedCurrency": "USD", "netInterestIncome": "11032000", "nonInterestIncome": "None", "operatingExpenses": "68662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "722469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11791000", "sellingGeneralAndAdministrative": "59619000", "netIncomeFromContinuingOperations": "171783000" }, "balance": { "goodwill": "599559000", "inventory": "400252000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3206132000", "longTermDebt": "19000", "shortTermDebt": "8608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "46112000", "reportedCurrency": "USD", "retainedEarnings": "2992922000", "totalLiabilities": "497496000", "otherCurrentAssets": "45144000", "totalCurrentAssets": "1915578000", "currentLongTermDebt": "927000", "longTermInvestments": "80174000", "shortTermInvestments": "4449000", "currentNetReceivables": "500617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1290554000", "currentAccountsPayable": "183511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "538436000", "shortLongTermDebtTotal": "33131000", "totalShareholderEquity": "2678382000", "capitalLeaseObligations": "32185000", "otherCurrentLiabilities": "201874000", "totalCurrentLiabilities": "393993000", "otherNonCurrentLiabilities": "27539000", "totalNonCurrentLiabilities": "103503000", "cashAndShortTermInvestments": "965116000", "commonStockSharesOutstanding": "113775000", "intangibleAssetsExcludingGoodwill": "46112000", "cashAndCashEquivalentsAtCarryingValue": "965116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171783000", "profitLoss": "None", "dividendPayout": "22308000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "27321000", "operatingCashflow": "231412000", "capitalExpenditures": "25685000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48862000", "cashflowFromInvestment": "-59035000", "stockBasedCompensation": "6480000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5687000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11791000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 997745000, "cost_of_revenue": 724990000, "gross_profit": 272755000, "ebit": 223033000, "ebitda": 233132000, "pretax_income": 221831000, "tax_provision": 58384000, "net_income": 160165000, "net_income_to_common": 160165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 825655000, "total_current_assets": 1804791000, "total_assets": 3066185000, "short_term_debt": 8785000, "long_term_debt": 74000, "total_debt": 8859000, "total_liabilities": 493327000, "total_equity": 2546103000, "shares_outstanding": 113979000, "goodwill_and_intangibles": 652385000 }, "cash_flow": { "operating_cash_flow": 100750000, "capital_expenditure": 9197000, "free_cash_flow": 109947000, "dividends_paid": 22233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296528, "ticker_id": 2671, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "223033000", "ebitda": "233132000", "netIncome": "160165000", "grossProfit": "272755000", "depreciation": "None", "totalRevenue": "997745000", "costOfRevenue": "724990000", "interestIncome": "14383000", "incomeBeforeTax": "221831000", "interestExpense": "107000", "operatingIncome": "210006000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "58384000", "reportedCurrency": "USD", "netInterestIncome": "14276000", "nonInterestIncome": "None", "operatingExpenses": "62749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "724990000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10099000", "sellingGeneralAndAdministrative": "52731000", "netIncomeFromContinuingOperations": "163447000" }, "balance": { "goodwill": "608919000", "inventory": "406217000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3066185000", "longTermDebt": "74000", "shortTermDebt": "8785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "43466000", "reportedCurrency": "USD", "retainedEarnings": "2847420000", "totalLiabilities": "493327000", "otherCurrentAssets": "50347000", "totalCurrentAssets": "1804791000", "currentLongTermDebt": "785000", "longTermInvestments": "77450000", "shortTermInvestments": "102000", "currentNetReceivables": "522572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1261394000", "currentAccountsPayable": "198537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35189000", "totalShareholderEquity": "2546103000", "capitalLeaseObligations": "34330000", "otherCurrentLiabilities": "179906000", "totalCurrentLiabilities": "387228000", "otherNonCurrentLiabilities": "33168000", "totalNonCurrentLiabilities": "106099000", "cashAndShortTermInvestments": "825655000", "commonStockSharesOutstanding": "113979000", "intangibleAssetsExcludingGoodwill": "43466000", "cashAndCashEquivalentsAtCarryingValue": "825655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163447000", "profitLoss": "None", "dividendPayout": "22233000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-15796000", "operatingCashflow": "100750000", "capitalExpenditures": "9197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36777000", "cashflowFromInvestment": "-582652000", "stockBasedCompensation": "7245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15064000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 997745000, "cost_of_revenue": 724990000, "gross_profit": 272755000, "research_and_development": null, "selling_general_admin": 52731000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 223033000, "depreciation_amortisation": 10099000, "ebitda": 233132000, "interest_expense": 107000, "interest_income": null, "other_non_operating": null, "pretax_income": 221831000, "tax_provision": 58384000, "effective_tax_rate": null, "net_income": 160165000, "net_income_continuing_ops": 163447000, "net_income_to_common": 160165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 825655000, "short_term_investments": 102000, "net_receivables": 522572000, "inventory": 406217000, "other_current_assets": null, "total_current_assets": 1804791000, "net_ppe": null, "goodwill": 608919000, "intangible_assets": 43466000, "goodwill_and_intangibles": 652385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1261394000, "total_assets": 3066185000, "short_term_debt": 8785000, "accounts_payable": 198537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387228000, "long_term_debt": 74000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106099000, "total_liabilities": 493327000, "total_debt": 8859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2847420000, "total_equity": 2546103000, "shares_outstanding": 113979000, "operating_cash_flow": 100750000, "stock_based_compensation": 7245000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -582652000, "dividends_paid": 22233000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36777000, "free_cash_flow": 109947000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "223033000", "ebitda": "233132000", "netIncome": "160165000", "grossProfit": "272755000", "depreciation": "None", "totalRevenue": "997745000", "costOfRevenue": "724990000", "interestIncome": "14383000", "incomeBeforeTax": "221831000", "interestExpense": "107000", "operatingIncome": "210006000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "58384000", "reportedCurrency": "USD", "netInterestIncome": "14276000", "nonInterestIncome": "None", "operatingExpenses": "62749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "724990000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10099000", "sellingGeneralAndAdministrative": "52731000", "netIncomeFromContinuingOperations": "163447000" }, "balance": { "goodwill": "608919000", "inventory": "406217000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "3066185000", "longTermDebt": "74000", "shortTermDebt": "8785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "43466000", "reportedCurrency": "USD", "retainedEarnings": "2847420000", "totalLiabilities": "493327000", "otherCurrentAssets": "50347000", "totalCurrentAssets": "1804791000", "currentLongTermDebt": "785000", "longTermInvestments": "77450000", "shortTermInvestments": "102000", "currentNetReceivables": "522572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1261394000", "currentAccountsPayable": "198537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35189000", "totalShareholderEquity": "2546103000", "capitalLeaseObligations": "34330000", "otherCurrentLiabilities": "179906000", "totalCurrentLiabilities": "387228000", "otherNonCurrentLiabilities": "33168000", "totalNonCurrentLiabilities": "106099000", "cashAndShortTermInvestments": "825655000", "commonStockSharesOutstanding": "113979000", "intangibleAssetsExcludingGoodwill": "43466000", "cashAndCashEquivalentsAtCarryingValue": "825655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163447000", "profitLoss": "None", "dividendPayout": "22233000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-15796000", "operatingCashflow": "100750000", "capitalExpenditures": "9197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36777000", "cashflowFromInvestment": "-582652000", "stockBasedCompensation": "7245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22233000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15064000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10099000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 849654000, "cost_of_revenue": 608703000, "gross_profit": 240951000, "ebit": 201665000, "ebitda": 210915000, "pretax_income": 193543000, "tax_provision": 51834000, "net_income": 138363000, "net_income_to_common": 138363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1357952000, "total_current_assets": 2184606000, "total_assets": 2894242000, "short_term_debt": 8777000, "long_term_debt": 130000, "total_debt": 8907000, "total_liabilities": 445872000, "total_equity": 2424374000, "shares_outstanding": 114145000, "goodwill_and_intangibles": 195967000 }, "cash_flow": { "operating_cash_flow": 173625000, "capital_expenditure": 16406000, "free_cash_flow": 190031000, "dividends_paid": 22255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296529, "ticker_id": 2671, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "201665000", "ebitda": "210915000", "netIncome": "138363000", "grossProfit": "240951000", "depreciation": "None", "totalRevenue": "849654000", "costOfRevenue": "608703000", "interestIncome": "17245000", "incomeBeforeTax": "193543000", "interestExpense": "115000", "operatingIncome": "183425000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "51834000", "reportedCurrency": "USD", "netInterestIncome": "17130000", "nonInterestIncome": "None", "operatingExpenses": "57526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608703000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9250000", "sellingGeneralAndAdministrative": "48357000", "netIncomeFromContinuingOperations": "141709000" }, "balance": { "goodwill": "151246000", "inventory": "356869000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "2894242000", "longTermDebt": "130000", "shortTermDebt": "8777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "44721000", "reportedCurrency": "USD", "retainedEarnings": "2709950000", "totalLiabilities": "445872000", "otherCurrentAssets": "45379000", "totalCurrentAssets": "2184606000", "currentLongTermDebt": "705000", "longTermInvestments": "71648000", "shortTermInvestments": "102000", "currentNetReceivables": "424406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709636000", "currentAccountsPayable": "160133000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34358000", "totalShareholderEquity": "2424374000", "capitalLeaseObligations": "33523000", "otherCurrentLiabilities": "192371000", "totalCurrentLiabilities": "361281000", "otherNonCurrentLiabilities": "10043000", "totalNonCurrentLiabilities": "84591000", "cashAndShortTermInvestments": "1357952000", "commonStockSharesOutstanding": "114145000", "intangibleAssetsExcludingGoodwill": "44721000", "cashAndCashEquivalentsAtCarryingValue": "1357952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141709000", "profitLoss": "None", "dividendPayout": "22255000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "22502000", "operatingCashflow": "173625000", "capitalExpenditures": "16406000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52807000", "cashflowFromInvestment": "70437000", "stockBasedCompensation": "6231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27930000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 849654000, "cost_of_revenue": 608703000, "gross_profit": 240951000, "research_and_development": null, "selling_general_admin": 48357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 201665000, "depreciation_amortisation": 9250000, "ebitda": 210915000, "interest_expense": 115000, "interest_income": null, "other_non_operating": null, "pretax_income": 193543000, "tax_provision": 51834000, "effective_tax_rate": null, "net_income": 138363000, "net_income_continuing_ops": 141709000, "net_income_to_common": 138363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1357952000, "short_term_investments": 102000, "net_receivables": 424406000, "inventory": 356869000, "other_current_assets": null, "total_current_assets": 2184606000, "net_ppe": null, "goodwill": 151246000, "intangible_assets": 44721000, "goodwill_and_intangibles": 195967000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709636000, "total_assets": 2894242000, "short_term_debt": 8777000, "accounts_payable": 160133000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 361281000, "long_term_debt": 130000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84591000, "total_liabilities": 445872000, "total_debt": 8907000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2709950000, "total_equity": 2424374000, "shares_outstanding": 114145000, "operating_cash_flow": 173625000, "stock_based_compensation": 6231000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16406000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70437000, "dividends_paid": 22255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52807000, "free_cash_flow": 190031000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "201665000", "ebitda": "210915000", "netIncome": "138363000", "grossProfit": "240951000", "depreciation": "None", "totalRevenue": "849654000", "costOfRevenue": "608703000", "interestIncome": "17245000", "incomeBeforeTax": "193543000", "interestExpense": "115000", "operatingIncome": "183425000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "51834000", "reportedCurrency": "USD", "netInterestIncome": "17130000", "nonInterestIncome": "None", "operatingExpenses": "57526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "608703000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9250000", "sellingGeneralAndAdministrative": "48357000", "netIncomeFromContinuingOperations": "141709000" }, "balance": { "goodwill": "151246000", "inventory": "356869000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "2894242000", "longTermDebt": "130000", "shortTermDebt": "8777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "44721000", "reportedCurrency": "USD", "retainedEarnings": "2709950000", "totalLiabilities": "445872000", "otherCurrentAssets": "45379000", "totalCurrentAssets": "2184606000", "currentLongTermDebt": "705000", "longTermInvestments": "71648000", "shortTermInvestments": "102000", "currentNetReceivables": "424406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709636000", "currentAccountsPayable": "160133000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34358000", "totalShareholderEquity": "2424374000", "capitalLeaseObligations": "33523000", "otherCurrentLiabilities": "192371000", "totalCurrentLiabilities": "361281000", "otherNonCurrentLiabilities": "10043000", "totalNonCurrentLiabilities": "84591000", "cashAndShortTermInvestments": "1357952000", "commonStockSharesOutstanding": "114145000", "intangibleAssetsExcludingGoodwill": "44721000", "cashAndCashEquivalentsAtCarryingValue": "1357952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141709000", "profitLoss": "None", "dividendPayout": "22255000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "22502000", "operatingCashflow": "173625000", "capitalExpenditures": "16406000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52807000", "cashflowFromInvestment": "70437000", "stockBasedCompensation": "6231000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27930000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9250000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 732377000, "cost_of_revenue": 536383000, "gross_profit": 195994000, "ebit": 178937000, "ebitda": 187838000, "pretax_income": 165736000, "tax_provision": 46440000, "net_income": 119238000, "net_income_to_common": 119238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1170893000, "total_current_assets": 2040021000, "total_assets": 2759301000, "short_term_debt": 8689000, "long_term_debt": 185000, "total_debt": 8874000, "total_liabilities": 400585000, "total_equity": 2337445000, "shares_outstanding": 113981000, "goodwill_and_intangibles": 198028000 }, "cash_flow": { "operating_cash_flow": 174276000, "capital_expenditure": 14556000, "free_cash_flow": 188832000, "dividends_paid": 16735000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296530, "ticker_id": 2671, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178937000", "ebitda": "187838000", "netIncome": "119238000", "grossProfit": "195994000", "depreciation": "None", "totalRevenue": "732377000", "costOfRevenue": "536383000", "interestIncome": "13642000", "incomeBeforeTax": "165736000", "interestExpense": "713000", "operatingIncome": "135236000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "46440000", "reportedCurrency": "USD", "netInterestIncome": "12929000", "nonInterestIncome": "None", "operatingExpenses": "60758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "536383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8901000", "sellingGeneralAndAdministrative": "51184000", "netIncomeFromContinuingOperations": "119296000" }, "balance": { "goodwill": "151820000", "inventory": "380248000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "2759301000", "longTermDebt": "185000", "shortTermDebt": "8689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46208000", "reportedCurrency": "USD", "retainedEarnings": "2594300000", "totalLiabilities": "400585000", "otherCurrentAssets": "39173000", "totalCurrentAssets": "2040021000", "currentLongTermDebt": "796000", "longTermInvestments": "83436000", "shortTermInvestments": "98146000", "currentNetReceivables": "351561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719280000", "currentAccountsPayable": "120485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35557000", "totalShareholderEquity": "2337445000", "capitalLeaseObligations": "34576000", "otherCurrentLiabilities": "165164000", "totalCurrentLiabilities": "317138000", "otherNonCurrentLiabilities": "10353000", "totalNonCurrentLiabilities": "83447000", "cashAndShortTermInvestments": "1170893000", "commonStockSharesOutstanding": "113981000", "intangibleAssetsExcludingGoodwill": "46208000", "cashAndCashEquivalentsAtCarryingValue": "1170893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119238000", "profitLoss": "None", "dividendPayout": "16735000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14531000", "operatingCashflow": "174276000", "capitalExpenditures": "14556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25510000", "cashflowFromInvestment": "40963000", "stockBasedCompensation": "5863000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16735000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 732377000, "cost_of_revenue": 536383000, "gross_profit": 195994000, "research_and_development": null, "selling_general_admin": 51184000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178937000, "depreciation_amortisation": 8901000, "ebitda": 187838000, "interest_expense": 713000, "interest_income": null, "other_non_operating": null, "pretax_income": 165736000, "tax_provision": 46440000, "effective_tax_rate": null, "net_income": 119238000, "net_income_continuing_ops": 119296000, "net_income_to_common": 119238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1170893000, "short_term_investments": 98146000, "net_receivables": 351561000, "inventory": 380248000, "other_current_assets": null, "total_current_assets": 2040021000, "net_ppe": null, "goodwill": 151820000, "intangible_assets": 46208000, "goodwill_and_intangibles": 198028000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 719280000, "total_assets": 2759301000, "short_term_debt": 8689000, "accounts_payable": 120485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317138000, "long_term_debt": 185000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83447000, "total_liabilities": 400585000, "total_debt": 8874000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2594300000, "total_equity": 2337445000, "shares_outstanding": 113981000, "operating_cash_flow": 174276000, "stock_based_compensation": 5863000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40963000, "dividends_paid": 16735000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25510000, "free_cash_flow": 188832000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "178937000", "ebitda": "187838000", "netIncome": "119238000", "grossProfit": "195994000", "depreciation": "None", "totalRevenue": "732377000", "costOfRevenue": "536383000", "interestIncome": "13642000", "incomeBeforeTax": "165736000", "interestExpense": "713000", "operatingIncome": "135236000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "46440000", "reportedCurrency": "USD", "netInterestIncome": "12929000", "nonInterestIncome": "None", "operatingExpenses": "60758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "536383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8901000", "sellingGeneralAndAdministrative": "51184000", "netIncomeFromContinuingOperations": "119296000" }, "balance": { "goodwill": "151820000", "inventory": "380248000", "commonStock": "1604000", "currentDebt": "None", "investments": "None", "totalAssets": "2759301000", "longTermDebt": "185000", "shortTermDebt": "8689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "46208000", "reportedCurrency": "USD", "retainedEarnings": "2594300000", "totalLiabilities": "400585000", "otherCurrentAssets": "39173000", "totalCurrentAssets": "2040021000", "currentLongTermDebt": "796000", "longTermInvestments": "83436000", "shortTermInvestments": "98146000", "currentNetReceivables": "351561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719280000", "currentAccountsPayable": "120485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35557000", "totalShareholderEquity": "2337445000", "capitalLeaseObligations": "34576000", "otherCurrentLiabilities": "165164000", "totalCurrentLiabilities": "317138000", "otherNonCurrentLiabilities": "10353000", "totalNonCurrentLiabilities": "83447000", "cashAndShortTermInvestments": "1170893000", "commonStockSharesOutstanding": "113981000", "intangibleAssetsExcludingGoodwill": "46208000", "cashAndCashEquivalentsAtCarryingValue": "1170893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119238000", "profitLoss": "None", "dividendPayout": "16735000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14531000", "operatingCashflow": "174276000", "capitalExpenditures": "14556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25510000", "cashflowFromInvestment": "40963000", "stockBasedCompensation": "5863000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16735000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9250000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 819792000, "cost_of_revenue": 579058000, "gross_profit": 240734000, "ebit": 189195000, "ebitda": 198996000, "pretax_income": 186552000, "tax_provision": 50843000, "net_income": 132709000, "net_income_to_common": 132709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 979790000, "total_current_assets": 1936770000, "total_assets": 2663741000, "short_term_debt": 7987000, "long_term_debt": 1301000, "total_debt": 9288000, "total_liabilities": 412512000, "total_equity": 2221241000, "shares_outstanding": 113868000, "goodwill_and_intangibles": 197719000 }, "cash_flow": { "operating_cash_flow": 247660000, "capital_expenditure": 10248000, "free_cash_flow": 257908000, "dividends_paid": 16731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296532, "ticker_id": 2671, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "189195000", "ebitda": "198996000", "netIncome": "132709000", "grossProfit": "240734000", "depreciation": "None", "totalRevenue": "819792000", "costOfRevenue": "579058000", "interestIncome": "10599000", "incomeBeforeTax": "186552000", "interestExpense": "230000", "operatingIncome": "181011000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "50843000", "reportedCurrency": "USD", "netInterestIncome": "10369000", "nonInterestIncome": "None", "operatingExpenses": "59723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "579058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9801000", "sellingGeneralAndAdministrative": "48295000", "netIncomeFromContinuingOperations": "135709000" }, "balance": { "goodwill": "150921000", "inventory": "391740000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "2663741000", "longTermDebt": "1301000", "shortTermDebt": "7987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "46798000", "reportedCurrency": "USD", "retainedEarnings": "2492157000", "totalLiabilities": "412512000", "otherCurrentAssets": "31373000", "totalCurrentAssets": "1936770000", "currentLongTermDebt": "556000", "longTermInvestments": "97025000", "shortTermInvestments": "124680000", "currentNetReceivables": "409187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "726971000", "currentAccountsPayable": "141930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "410576000", "shortLongTermDebtTotal": "35081000", "totalShareholderEquity": "2221241000", "capitalLeaseObligations": "33224000", "otherCurrentLiabilities": "172588000", "totalCurrentLiabilities": "322505000", "otherNonCurrentLiabilities": "16063000", "totalNonCurrentLiabilities": "90007000", "cashAndShortTermInvestments": "979790000", "commonStockSharesOutstanding": "113868000", "intangibleAssetsExcludingGoodwill": "46798000", "cashAndCashEquivalentsAtCarryingValue": "979790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135709000", "profitLoss": "None", "dividendPayout": "16731000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "65521000", "operatingCashflow": "247660000", "capitalExpenditures": "10248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23433000", "cashflowFromInvestment": "94117000", "stockBasedCompensation": "4809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 819792000, "cost_of_revenue": 579058000, "gross_profit": 240734000, "research_and_development": null, "selling_general_admin": 48295000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 189195000, "depreciation_amortisation": 9801000, "ebitda": 198996000, "interest_expense": 230000, "interest_income": null, "other_non_operating": null, "pretax_income": 186552000, "tax_provision": 50843000, "effective_tax_rate": null, "net_income": 132709000, "net_income_continuing_ops": 135709000, "net_income_to_common": 132709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 979790000, "short_term_investments": 124680000, "net_receivables": 409187000, "inventory": 391740000, "other_current_assets": null, "total_current_assets": 1936770000, "net_ppe": null, "goodwill": 150921000, "intangible_assets": 46798000, "goodwill_and_intangibles": 197719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 726971000, "total_assets": 2663741000, "short_term_debt": 7987000, "accounts_payable": 141930000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322505000, "long_term_debt": 1301000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90007000, "total_liabilities": 412512000, "total_debt": 9288000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2492157000, "total_equity": 2221241000, "shares_outstanding": 113868000, "operating_cash_flow": 247660000, "stock_based_compensation": 4809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10248000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 94117000, "dividends_paid": 16731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23433000, "free_cash_flow": 257908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "189195000", "ebitda": "198996000", "netIncome": "132709000", "grossProfit": "240734000", "depreciation": "None", "totalRevenue": "819792000", "costOfRevenue": "579058000", "interestIncome": "10599000", "incomeBeforeTax": "186552000", "interestExpense": "230000", "operatingIncome": "181011000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "50843000", "reportedCurrency": "USD", "netInterestIncome": "10369000", "nonInterestIncome": "None", "operatingExpenses": "59723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "579058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9801000", "sellingGeneralAndAdministrative": "48295000", "netIncomeFromContinuingOperations": "135709000" }, "balance": { "goodwill": "150921000", "inventory": "391740000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "2663741000", "longTermDebt": "1301000", "shortTermDebt": "7987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "46798000", "reportedCurrency": "USD", "retainedEarnings": "2492157000", "totalLiabilities": "412512000", "otherCurrentAssets": "31373000", "totalCurrentAssets": "1936770000", "currentLongTermDebt": "556000", "longTermInvestments": "97025000", "shortTermInvestments": "124680000", "currentNetReceivables": "409187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "726971000", "currentAccountsPayable": "141930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "410576000", "shortLongTermDebtTotal": "35081000", "totalShareholderEquity": "2221241000", "capitalLeaseObligations": "33224000", "otherCurrentLiabilities": "172588000", "totalCurrentLiabilities": "322505000", "otherNonCurrentLiabilities": "16063000", "totalNonCurrentLiabilities": "90007000", "cashAndShortTermInvestments": "979790000", "commonStockSharesOutstanding": "113868000", "intangibleAssetsExcludingGoodwill": "46798000", "cashAndCashEquivalentsAtCarryingValue": "979790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135709000", "profitLoss": "None", "dividendPayout": "16731000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "65521000", "operatingCashflow": "247660000", "capitalExpenditures": "10248000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23433000", "cashflowFromInvestment": "94117000", "stockBasedCompensation": "4809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9801000", "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": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "income_statement": { "revenue": 896984000, "cost_of_revenue": 639272000, "gross_profit": 257712000, "ebit": 241093000, "ebitda": 251599000, "pretax_income": 240958000, "tax_provision": 61407000, "net_income": 177711000, "net_income_to_common": 177711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 771317000, "total_current_assets": 1851736000, "total_assets": 2576420000, "short_term_debt": 7621000, "long_term_debt": 1267000, "total_debt": 8888000, "total_liabilities": 433482000, "total_equity": 2116230000, "shares_outstanding": 114000000, "goodwill_and_intangibles": 211695000 }, "cash_flow": { "operating_cash_flow": 139212000, "capital_expenditure": 21665000, "free_cash_flow": 160877000, "dividends_paid": 16673000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296533, "ticker_id": 2671, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:37:27.986254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "241093000", "ebitda": "251599000", "netIncome": "177711000", "grossProfit": "257712000", "depreciation": "None", "totalRevenue": "896984000", "costOfRevenue": "639272000", "interestIncome": "7732000", "incomeBeforeTax": "240958000", "interestExpense": "135000", "operatingIncome": "210700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "61407000", "reportedCurrency": "USD", "netInterestIncome": "7597000", "nonInterestIncome": "None", "operatingExpenses": "47012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31108000", "costofGoodsAndServicesSold": "639272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10506000", "sellingGeneralAndAdministrative": "56062000", "netIncomeFromContinuingOperations": "179551000" }, "balance": { "goodwill": "158769000", "inventory": "465729000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "2576420000", "longTermDebt": "1267000", "shortTermDebt": "7621000", "treasuryStock": "-524646000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "52926000", "reportedCurrency": "USD", "retainedEarnings": "2376618000", "totalLiabilities": "433482000", "otherCurrentAssets": "28172000", "totalCurrentAssets": "1851736000", "currentLongTermDebt": "670000", "longTermInvestments": "73412000", "shortTermInvestments": "127051000", "currentNetReceivables": "459467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "724684000", "currentAccountsPayable": "155096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386928000", "shortLongTermDebtTotal": "32484000", "totalShareholderEquity": "2116230000", "capitalLeaseObligations": "30547000", "otherCurrentLiabilities": "181831000", "totalCurrentLiabilities": "344548000", "otherNonCurrentLiabilities": "17355000", "totalNonCurrentLiabilities": "88934000", "cashAndShortTermInvestments": "771317000", "commonStockSharesOutstanding": "114000000", "intangibleAssetsExcludingGoodwill": "52926000", "cashAndCashEquivalentsAtCarryingValue": "771317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "179551000", "profitLoss": "None", "dividendPayout": "16673000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-11568000", "operatingCashflow": "139212000", "capitalExpenditures": "21665000", "changeInReceivables": "33846000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36467000", "cashflowFromInvestment": "56790000", "stockBasedCompensation": "6822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16673000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "159535000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 896984000, "cost_of_revenue": 639272000, "gross_profit": 257712000, "research_and_development": null, "selling_general_admin": 56062000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 241093000, "depreciation_amortisation": 10506000, "ebitda": 251599000, "interest_expense": 135000, "interest_income": null, "other_non_operating": null, "pretax_income": 240958000, "tax_provision": 61407000, "effective_tax_rate": null, "net_income": 177711000, "net_income_continuing_ops": 179551000, "net_income_to_common": 177711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 771317000, "short_term_investments": 127051000, "net_receivables": 459467000, "inventory": 465729000, "other_current_assets": null, "total_current_assets": 1851736000, "net_ppe": null, "goodwill": 158769000, "intangible_assets": 52926000, "goodwill_and_intangibles": 211695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 724684000, "total_assets": 2576420000, "short_term_debt": 7621000, "accounts_payable": 155096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344548000, "long_term_debt": 1267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88934000, "total_liabilities": 433482000, "total_debt": 8888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2376618000, "total_equity": 2116230000, "shares_outstanding": 114000000, "operating_cash_flow": 139212000, "stock_based_compensation": 6822000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21665000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 56790000, "dividends_paid": 16673000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36467000, "free_cash_flow": 160877000, "net_change_in_cash": 159535000 }, "raw_data": { "income": { "ebit": "241093000", "ebitda": "251599000", "netIncome": "177711000", "grossProfit": "257712000", "depreciation": "None", "totalRevenue": "896984000", "costOfRevenue": "639272000", "interestIncome": "7732000", "incomeBeforeTax": "240958000", "interestExpense": "135000", "operatingIncome": "210700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "61407000", "reportedCurrency": "USD", "netInterestIncome": "7597000", "nonInterestIncome": "None", "operatingExpenses": "47012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31108000", "costofGoodsAndServicesSold": "639272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10506000", "sellingGeneralAndAdministrative": "56062000", "netIncomeFromContinuingOperations": "179551000" }, "balance": { "goodwill": "158769000", "inventory": "465729000", "commonStock": "802000", "currentDebt": "None", "investments": "None", "totalAssets": "2576420000", "longTermDebt": "1267000", "shortTermDebt": "7621000", "treasuryStock": "-524646000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "52926000", "reportedCurrency": "USD", "retainedEarnings": "2376618000", "totalLiabilities": "433482000", "otherCurrentAssets": "28172000", "totalCurrentAssets": "1851736000", "currentLongTermDebt": "670000", "longTermInvestments": "73412000", "shortTermInvestments": "127051000", "currentNetReceivables": "459467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "724684000", "currentAccountsPayable": "155096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386928000", "shortLongTermDebtTotal": "32484000", "totalShareholderEquity": "2116230000", "capitalLeaseObligations": "30547000", "otherCurrentLiabilities": "181831000", "totalCurrentLiabilities": "344548000", "otherNonCurrentLiabilities": "17355000", "totalNonCurrentLiabilities": "88934000", "cashAndShortTermInvestments": "771317000", "commonStockSharesOutstanding": "114000000", "intangibleAssetsExcludingGoodwill": "52926000", "cashAndCashEquivalentsAtCarryingValue": "771317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "179551000", "profitLoss": "None", "dividendPayout": "16673000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-11568000", "operatingCashflow": "139212000", "capitalExpenditures": "21665000", "changeInReceivables": "33846000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36467000", "cashflowFromInvestment": "56790000", "stockBasedCompensation": "6822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16673000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "159535000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "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" ] } } }