{ "ticker": { "uuid": "1a821a4d-12ec-49cf-ab81-299545220463", "symbol": "ACH", "name": "Accendra Health Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/1a821a4d-12ec-49cf-ab81-299545220463/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a821a4d-12ec-49cf-ab81-299545220463/" }, "ticker_metadata": { "id": 71, "uuid": "1a821a4d-12ec-49cf-ab81-299545220463", "symbol": "ACH", "name": "Accendra Health Inc", "asset_type": "equity", "market_cap": 221327000, "stock_exchange_id": 3, "industry": "Medical Distribution", "sector": "Healthcare", "description": "Aluminum Corporation of China Limited, manufactures and sells alumina, primary aluminum and energy products in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.", "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": "1a821a4d-12ec-49cf-ab81-299545220463", "symbol": "ACH", "name": "Accendra Health Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/1a821a4d-12ec-49cf-ab81-299545220463/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a821a4d-12ec-49cf-ab81-299545220463/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.66, "quality": 0.65, "momentum": 0.67, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 2.7, "market_cap": 207087300, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1743, "shareholder_yield": 0, "roe": 2.3283, "piotroski_f_score": 2, "momentum_12_1": -0.5531, "volatility_252d": 0.8381 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:49.882140+00:00", "batch_id": "" }, "size": { "price_close": 2.7, "market_cap": 207087300, "market_cap_usd": 207087300, "enterprise_value": 1973398300, "shares_outstanding": 76699000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.0762, "pcf_ratio": null, "pfcf_ratio": 2.2961, "ev_ebitda": 5.7357, "ev_ebit": 20.931, "ev_sales": 0.7266, "ev_fcf": 21.8807, "earnings_yield": null, "fcf_yield": 0.0457, "price_to_sales": 0.0762, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.1743, "sales_yield": 1.3763 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4132, "operating_margin": 0.0347, "net_margin": -0.3984, "ebitda_margin": 0.1267, "fcf_margin": 0.0332, "roe": 2.3283, "roa": -0.4479, "roic": 0.0543, "roc_greenblatt": null, "asset_turnover": 1.1242, "cash_conversion": -0.0833, "accruals_ratio": -0.3996, "sbc_to_revenue": 0.0021, "piotroski_f_score": 2, "altman_z_score": 0.3614, "earnings_stability_5y": 1.629, "revenue_stability_5y": 0.313, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4646, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -6.1983, "net_debt_to_ebitda": 5.1338, "debt_to_assets": 0.8705, "interest_coverage": 0.6895, "current_ratio": 0.4892, "quick_ratio": 0.4349, "net_debt": 1766311000, "local_beta": 0.0004, "volatility_252d": 0.8381, "volatility_60d": 1.8551, "max_drawdown_12m": -0.7872, "risk_adjusted_momentum": -0.6599 }, "growth": { "revenue_growth_1y": -0.5931, "revenue_growth_3y_cagr": -0.3478, "revenue_growth_5y_cagr": -0.201, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.7823, "book_value_growth_1y": -1.8139, "revenue_growth": -0.5931, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2458, "price_return_3m": 0.1441, "price_return_6m": 0.0425, "price_return_9m": -0.5196, "price_return_12m": -0.6629, "price_return_12m_ex1m": -0.5531, "momentum_6m": 0.0425, "momentum_12m": -0.6629, "momentum_12_1": -0.5531, "distance_from_52w_high": -0.7068, "distance_from_52w_low": 0.3776, "relative_strength": -0.7629 }, "raw_ttm": { "revenue_ttm": 2715928000, "gross_profit_ttm": 1122345000, "ebit_ttm": 94281000, "ebitda_ttm": 344057000, "net_income_ttm": -1082128000, "eps_diluted_ttm": -14.1088, "operating_cash_flow_ttm": -116801000, "capital_expenditure_ttm": 206990000, "fcf_ttm": 90189000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 136745999, "cash_and_equivalents": 336880000, "total_current_assets": 588500000, "total_current_liabilities": 1203104000, "net_ppe": null, "total_assets": 2415982000, "total_debt": 2103191000, "total_equity": -464765000, "net_working_capital": -370234000, "book_value_per_share": -6.0596, "retained_earnings": -1086220000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1800141000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 34, "quality_composite": 35, "momentum_composite": 33, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.655, "os_score": 0.83, "value_percentile": 0.66, "quality_percentile": 0.65, "momentum_percentile": 0.67, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 88, "all_cap_buyback_rank": 2, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3429, "ticker_id": 71, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:49.882140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.7, "market_cap": 207087300, "market_cap_usd": 207087300, "enterprise_value": 1973398300, "shares_outstanding": 76699000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.07624919, "pcf_ratio": null, "pfcf_ratio": 2.29614809, "ev_ebitda": 5.73567258, "ev_ebit": 20.93102852, "ev_sales": 0.72660185, "ev_fcf": 21.88069831, "earnings_yield": null, "fcf_yield": 0.04570238, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.41324549, "operating_margin": 0.0347141, "net_margin": -0.39843766, "ebitda_margin": 0.12668119, "fcf_margin": 0.03320743, "roe": 2.32833367, "roa": -0.447904, "roic": 0.05432828, "roc_greenblatt": null, "asset_turnover": 1.12415076, "cash_conversion": -0.08334411, "accruals_ratio": -0.39955885, "sbc_to_revenue": 0.00214844, "debt_to_equity": -6.19828731, "net_debt_to_ebitda": 5.13377435, "debt_to_assets": 0.87053256, "interest_coverage": 0.68946076, "current_ratio": 0.4891514, "quick_ratio": 0.43488759, "net_debt": 1766311000, "revenue_growth_1y": -0.59314183, "revenue_growth_3y_cagr": -0.34778782, "revenue_growth_5y_cagr": -0.20096692, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.7822663, "book_value_growth_1y": -1.81390952, "piotroski_f_score": 2, "altman_z_score": 0.3613556, "earnings_stability_5y": 1.629026, "revenue_stability_5y": 0.313026, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24581006, "price_return_3m": 0.1440678, "price_return_6m": 0.04247104, "price_return_9m": -0.51957295, "price_return_12m": -0.66292135, "price_return_12m_ex1m": -0.55305868, "distance_from_52w_high": -0.70684039, "distance_from_52w_low": 0.37755102, "relative_strength": -0.76288493, "local_beta": 0.0004, "volatility_252d": 0.838121, "volatility_60d": 1.855055, "max_drawdown_12m": -0.78718784, "revenue_ttm": 2715928000, "gross_profit_ttm": 1122345000, "ebit_ttm": 94281000, "ebitda_ttm": 344057000, "net_income_ttm": -1082128000, "eps_diluted_ttm": -14.10876283, "operating_cash_flow_ttm": -116801000, "capital_expenditure_ttm": 206990000, "fcf_ttm": 90189000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 136745999, "cash_and_equivalents": 336880000, "total_current_assets": 588500000, "total_current_liabilities": 1203104000, "net_ppe": null, "total_assets": 2415982000, "total_debt": 2103191000, "total_equity": -464765000, "net_working_capital": -370234000, "book_value_per_share": -6.0595966, "retained_earnings": -1086220000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1800141000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 34, "quality_composite": 35, "momentum_composite": 33, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 88, "all_cap_buyback_rank": 2, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.7, "os": 0.83, "value": 0.66, "quality": 0.65, "momentum": 0.67, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 2.3283, "momentum_12_1": -0.5531, "complete_fields": { "id": 3429, "ticker_id": 71, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:49.882140+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.7, "market_cap": 207087300, "market_cap_usd": 207087300, "enterprise_value": 1973398300, "shares_outstanding": 76699000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.07624919, "pcf_ratio": null, "pfcf_ratio": 2.29614809, "ev_ebitda": 5.73567258, "ev_ebit": 20.93102852, "ev_sales": 0.72660185, "ev_fcf": 21.88069831, "earnings_yield": null, "fcf_yield": 0.04570238, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.41324549, "operating_margin": 0.0347141, "net_margin": -0.39843766, "ebitda_margin": 0.12668119, "fcf_margin": 0.03320743, "roe": 2.32833367, "roa": -0.447904, "roic": 0.05432828, "roc_greenblatt": null, "asset_turnover": 1.12415076, "cash_conversion": -0.08334411, "accruals_ratio": -0.39955885, "sbc_to_revenue": 0.00214844, "debt_to_equity": -6.19828731, "net_debt_to_ebitda": 5.13377435, "debt_to_assets": 0.87053256, "interest_coverage": 0.68946076, "current_ratio": 0.4891514, "quick_ratio": 0.43488759, "net_debt": 1766311000, "revenue_growth_1y": -0.59314183, "revenue_growth_3y_cagr": -0.34778782, "revenue_growth_5y_cagr": -0.20096692, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.7822663, "book_value_growth_1y": -1.81390952, "piotroski_f_score": 2, "altman_z_score": 0.3613556, "earnings_stability_5y": 1.629026, "revenue_stability_5y": 0.313026, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24581006, "price_return_3m": 0.1440678, "price_return_6m": 0.04247104, "price_return_9m": -0.51957295, "price_return_12m": -0.66292135, "price_return_12m_ex1m": -0.55305868, "distance_from_52w_high": -0.70684039, "distance_from_52w_low": 0.37755102, "relative_strength": -0.76288493, "local_beta": 0.0004, "volatility_252d": 0.838121, "volatility_60d": 1.855055, "max_drawdown_12m": -0.78718784, "revenue_ttm": 2715928000, "gross_profit_ttm": 1122345000, "ebit_ttm": 94281000, "ebitda_ttm": 344057000, "net_income_ttm": -1082128000, "eps_diluted_ttm": -14.10876283, "operating_cash_flow_ttm": -116801000, "capital_expenditure_ttm": 206990000, "fcf_ttm": 90189000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 136745999, "cash_and_equivalents": 336880000, "total_current_assets": 588500000, "total_current_liabilities": 1203104000, "net_ppe": null, "total_assets": 2415982000, "total_debt": 2103191000, "total_equity": -464765000, "net_working_capital": -370234000, "book_value_per_share": -6.0595966, "retained_earnings": -1086220000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1800141000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 34, "quality_composite": 35, "momentum_composite": 33, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 25, "vc1_composite": 34, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 88, "all_cap_buyback_rank": 2, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 2762032000, "cost_of_revenue": 1560427000, "gross_profit": 1201605000, "ebit": 150157000, "ebitda": 364681000, "pretax_income": -101953000, "tax_provision": 729000, "net_income": -1100642000, "net_income_to_common": -1100642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 281989000, "total_current_assets": 547871000, "total_assets": 2451761000, "short_term_debt": 293272000, "long_term_debt": 1799876000, "total_debt": 2093148000, "total_liabilities": 2912739000, "total_equity": -460978000, "shares_outstanding": 76897000, "goodwill_and_intangibles": 1364605000 }, "cash_flow": { "operating_cash_flow": -101790000, "capital_expenditure": 190956000, "free_cash_flow": 89166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209293, "ticker_id": 71, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150157000", "ebitda": "364681000", "netIncome": "-1100642000", "grossProfit": "1201605000", "depreciation": "None", "totalRevenue": "2762032000", "costOfRevenue": "1560427000", "interestIncome": "107183000", "incomeBeforeTax": "-101953000", "interestExpense": "129199000", "operatingIncome": "150157000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "729000", "reportedCurrency": "USD", "netInterestIncome": "-107183000", "nonInterestIncome": "None", "operatingExpenses": "1051448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1560427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214524000", "sellingGeneralAndAdministrative": "1067560000", "netIncomeFromContinuingOperations": "-102682000" }, "balance": { "goodwill": "1228140000", "inventory": "74435000", "commonStock": "152777000", "currentDebt": "None", "investments": "None", "totalAssets": "2451761000", "longTermDebt": "1799876000", "shortTermDebt": "293272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "136465000", "reportedCurrency": "USD", "retainedEarnings": "-1079752000", "totalLiabilities": "2912739000", "otherCurrentAssets": "95540000", "totalCurrentAssets": "547871000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1903889999", "currentAccountsPayable": "363565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365260000", "shortLongTermDebtTotal": "2233782000", "totalShareholderEquity": "-460978000", "capitalLeaseObligations": "70317000", "otherCurrentLiabilities": "290238000", "totalCurrentLiabilities": "947075000", "otherNonCurrentLiabilities": "95471000", "totalNonCurrentLiabilities": "1965664000", "cashAndShortTermInvestments": "281989000", "commonStockSharesOutstanding": "76897000", "intangibleAssetsExcludingGoodwill": "136465000", "cashAndCashEquivalentsAtCarryingValue": "281989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102682000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6854000", "operatingCashflow": "-101790000", "capitalExpenditures": "190956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "188078000", "cashflowFromInvestment": "144423000", "stockBasedCompensation": "12001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2762032000, "cost_of_revenue": 1560427000, "gross_profit": 1201605000, "research_and_development": null, "selling_general_admin": 1067560000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150157000, "depreciation_amortisation": 214524000, "ebitda": 364681000, "interest_expense": 129199000, "interest_income": null, "other_non_operating": null, "pretax_income": -101953000, "tax_provision": 729000, "effective_tax_rate": null, "net_income": -1100642000, "net_income_continuing_ops": -102682000, "net_income_to_common": -1100642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 281989000, "short_term_investments": null, "net_receivables": 95907000, "inventory": 74435000, "other_current_assets": null, "total_current_assets": 547871000, "net_ppe": null, "goodwill": 1228140000, "intangible_assets": 136465000, "goodwill_and_intangibles": 1364605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1903889999, "total_assets": 2451761000, "short_term_debt": 293272000, "accounts_payable": 363565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 947075000, "long_term_debt": 1799876000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1965664000, "total_liabilities": 2912739000, "total_debt": 2093148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1079752000, "total_equity": -460978000, "shares_outstanding": 76897000, "operating_cash_flow": -101790000, "stock_based_compensation": 12001000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 190956000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 144423000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 188078000, "free_cash_flow": 89166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150157000", "ebitda": "364681000", "netIncome": "-1100642000", "grossProfit": "1201605000", "depreciation": "None", "totalRevenue": "2762032000", "costOfRevenue": "1560427000", "interestIncome": "107183000", "incomeBeforeTax": "-101953000", "interestExpense": "129199000", "operatingIncome": "150157000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "729000", "reportedCurrency": "USD", "netInterestIncome": "-107183000", "nonInterestIncome": "None", "operatingExpenses": "1051448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1560427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "214524000", "sellingGeneralAndAdministrative": "1067560000", "netIncomeFromContinuingOperations": "-102682000" }, "balance": { "goodwill": "1228140000", "inventory": "74435000", "commonStock": "152777000", "currentDebt": "None", "investments": "None", "totalAssets": "2451761000", "longTermDebt": "1799876000", "shortTermDebt": "293272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "136465000", "reportedCurrency": "USD", "retainedEarnings": "-1079752000", "totalLiabilities": "2912739000", "otherCurrentAssets": "95540000", "totalCurrentAssets": "547871000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1903889999", "currentAccountsPayable": "363565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365260000", "shortLongTermDebtTotal": "2233782000", "totalShareholderEquity": "-460978000", "capitalLeaseObligations": "70317000", "otherCurrentLiabilities": "290238000", "totalCurrentLiabilities": "947075000", "otherNonCurrentLiabilities": "95471000", "totalNonCurrentLiabilities": "1965664000", "cashAndShortTermInvestments": "281989000", "commonStockSharesOutstanding": "76897000", "intangibleAssetsExcludingGoodwill": "136465000", "cashAndCashEquivalentsAtCarryingValue": "281989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102682000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6854000", "operatingCashflow": "-101790000", "capitalExpenditures": "190956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "188078000", "cashflowFromInvestment": "144423000", "stockBasedCompensation": "12001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95832000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 10700883000, "cost_of_revenue": 8481728000, "gross_profit": 2219155000, "ebit": -213553000, "ebitda": 51222000, "pretax_income": -357357000, "tax_provision": 5329000, "net_income": -362686000, "net_income_to_common": -362686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49382000, "total_current_assets": 2021017000, "total_assets": 4656156000, "short_term_debt": 45200000, "long_term_debt": 1799115000, "total_debt": 1844315000, "total_liabilities": 4090930000, "total_equity": 565226000, "shares_outstanding": 76741000, "goodwill_and_intangibles": 1628007000 }, "cash_flow": { "operating_cash_flow": 161495000, "capital_expenditure": 228162000, "free_cash_flow": 389657000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209298, "ticker_id": 71, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-213553000", "ebitda": "51222000", "netIncome": "-362686000", "grossProfit": "2219155000", "depreciation": "None", "totalRevenue": "10700883000", "costOfRevenue": "8481728000", "interestIncome": "143804000", "incomeBeforeTax": "-357357000", "interestExpense": "143804000", "operatingIncome": "-207769000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5329000", "reportedCurrency": "USD", "netInterestIncome": "-143804000", "nonInterestIncome": "None", "operatingExpenses": "2426924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8481728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264775000", "sellingGeneralAndAdministrative": "1909773150", "netIncomeFromContinuingOperations": "-362686000" }, "balance": { "goodwill": "1331281000", "inventory": "1131879000", "commonStock": "154398000", "currentDebt": "None", "investments": "None", "totalAssets": "4656156000", "longTermDebt": "1799115000", "shortTermDebt": "45200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "296726000", "reportedCurrency": "USD", "retainedEarnings": "6021000", "totalLiabilities": "4090930000", "otherCurrentAssets": "149515000", "totalCurrentAssets": "2021017000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "690241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2633139000", "currentAccountsPayable": "1251964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "864974000", "shortLongTermDebtTotal": "2139808000", "totalShareholderEquity": "565226000", "capitalLeaseObligations": "300693000", "otherCurrentLiabilities": "576575000", "totalCurrentLiabilities": "1873739000", "otherNonCurrentLiabilities": "100127000", "totalNonCurrentLiabilities": "2217191000", "cashAndShortTermInvestments": "49382000", "commonStockSharesOutstanding": "76741000", "intangibleAssetsExcludingGoodwill": "296726000", "cashAndCashEquivalentsAtCarryingValue": "49382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-362686000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-26228000", "operatingCashflow": "161495000", "capitalExpenditures": "228162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-267603000", "cashflowFromInvestment": "-116533000", "stockBasedCompensation": "26836000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264775000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10700883000, "cost_of_revenue": 8481728000, "gross_profit": 2219155000, "research_and_development": null, "selling_general_admin": 1909773150, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -213553000, "depreciation_amortisation": 264775000, "ebitda": 51222000, "interest_expense": 143804000, "interest_income": null, "other_non_operating": null, "pretax_income": -357357000, "tax_provision": 5329000, "effective_tax_rate": null, "net_income": -362686000, "net_income_continuing_ops": -362686000, "net_income_to_common": -362686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49382000, "short_term_investments": null, "net_receivables": 690241000, "inventory": 1131879000, "other_current_assets": null, "total_current_assets": 2021017000, "net_ppe": null, "goodwill": 1331281000, "intangible_assets": 296726000, "goodwill_and_intangibles": 1628007000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2633139000, "total_assets": 4656156000, "short_term_debt": 45200000, "accounts_payable": 1251964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1873739000, "long_term_debt": 1799115000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2217191000, "total_liabilities": 4090930000, "total_debt": 1844315000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6021000, "total_equity": 565226000, "shares_outstanding": 76741000, "operating_cash_flow": 161495000, "stock_based_compensation": 26836000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 228162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116533000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -267603000, "free_cash_flow": 389657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-213553000", "ebitda": "51222000", "netIncome": "-362686000", "grossProfit": "2219155000", "depreciation": "None", "totalRevenue": "10700883000", "costOfRevenue": "8481728000", "interestIncome": "143804000", "incomeBeforeTax": "-357357000", "interestExpense": "143804000", "operatingIncome": "-207769000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5329000", "reportedCurrency": "USD", "netInterestIncome": "-143804000", "nonInterestIncome": "None", "operatingExpenses": "2426924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8481728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "264775000", "sellingGeneralAndAdministrative": "1909773150", "netIncomeFromContinuingOperations": "-362686000" }, "balance": { "goodwill": "1331281000", "inventory": "1131879000", "commonStock": "154398000", "currentDebt": "None", "investments": "None", "totalAssets": "4656156000", "longTermDebt": "1799115000", "shortTermDebt": "45200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "296726000", "reportedCurrency": "USD", "retainedEarnings": "6021000", "totalLiabilities": "4090930000", "otherCurrentAssets": "149515000", "totalCurrentAssets": "2021017000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "690241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2633139000", "currentAccountsPayable": "1251964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "864974000", "shortLongTermDebtTotal": "2139808000", "totalShareholderEquity": "565226000", "capitalLeaseObligations": "300693000", "otherCurrentLiabilities": "576575000", "totalCurrentLiabilities": "1873739000", "otherNonCurrentLiabilities": "100127000", "totalNonCurrentLiabilities": "2217191000", "cashAndShortTermInvestments": "49382000", "commonStockSharesOutstanding": "76741000", "intangibleAssetsExcludingGoodwill": "296726000", "cashAndCashEquivalentsAtCarryingValue": "49382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-362686000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-26228000", "operatingCashflow": "161495000", "capitalExpenditures": "228162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-267603000", "cashflowFromInvestment": "-116533000", "stockBasedCompensation": "26836000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "264775000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 10333967000, "cost_of_revenue": 8208806000, "gross_profit": 2125161000, "ebit": 103189000, "ebitda": 390566000, "pretax_income": -54726000, "tax_provision": -13425000, "net_income": -41301000, "net_income_to_common": -41301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243037000, "total_current_assets": 2102790000, "total_assets": 5093322000, "short_term_debt": 292569000, "long_term_debt": 1890598000, "total_debt": 2183167000, "total_liabilities": 4169156000, "total_equity": 924166000, "shares_outstanding": 75785000, "goodwill_and_intangibles": 2000681000 }, "cash_flow": { "operating_cash_flow": 740710000, "capital_expenditure": 207892000, "free_cash_flow": 948602000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209303, "ticker_id": 71, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "103189000", "ebitda": "390566000", "netIncome": "-41301000", "grossProfit": "2125161000", "depreciation": "None", "totalRevenue": "10333967000", "costOfRevenue": "8208806000", "interestIncome": "157915000", "incomeBeforeTax": "-54726000", "interestExpense": "157915000", "operatingIncome": "104508000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-13425000", "reportedCurrency": "USD", "netInterestIncome": "-157915000", "nonInterestIncome": "None", "operatingExpenses": "2020653000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8208806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287377000", "sellingGeneralAndAdministrative": "1813559000", "netIncomeFromContinuingOperations": "-41301000" }, "balance": { "goodwill": "1638846000", "inventory": "1110606000", "commonStock": "153092000", "currentDebt": "None", "investments": "None", "totalAssets": "5093322000", "longTermDebt": "1890598000", "shortTermDebt": "292569000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "361835000", "reportedCurrency": "USD", "retainedEarnings": "368707000", "totalLiabilities": "4169156000", "otherCurrentAssets": "150890000", "totalCurrentAssets": "2102790000", "currentLongTermDebt": "206904000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "598257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2990532000", "currentAccountsPayable": "1171882000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "840505000", "shortLongTermDebtTotal": "2405596000", "totalShareholderEquity": "924166000", "capitalLeaseObligations": "222429000", "otherCurrentLiabilities": "311036000", "totalCurrentLiabilities": "1891885000", "otherNonCurrentLiabilities": "122592000", "totalNonCurrentLiabilities": "2277271000", "cashAndShortTermInvestments": "243037000", "commonStockSharesOutstanding": "75785000", "intangibleAssetsExcludingGoodwill": "361835000", "cashAndCashEquivalentsAtCarryingValue": "243037000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41301000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "224338000", "operatingCashflow": "740710000", "capitalExpenditures": "207892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-417330000", "cashflowFromInvestment": "-137254000", "stockBasedCompensation": "23218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "287377000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10333967000, "cost_of_revenue": 8208806000, "gross_profit": 2125161000, "research_and_development": null, "selling_general_admin": 1813559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 103189000, "depreciation_amortisation": 287377000, "ebitda": 390566000, "interest_expense": 157915000, "interest_income": null, "other_non_operating": null, "pretax_income": -54726000, "tax_provision": -13425000, "effective_tax_rate": null, "net_income": -41301000, "net_income_continuing_ops": -41301000, "net_income_to_common": -41301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243037000, "short_term_investments": null, "net_receivables": 598257000, "inventory": 1110606000, "other_current_assets": null, "total_current_assets": 2102790000, "net_ppe": null, "goodwill": 1638846000, "intangible_assets": 361835000, "goodwill_and_intangibles": 2000681000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2990532000, "total_assets": 5093322000, "short_term_debt": 292569000, "accounts_payable": 1171882000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1891885000, "long_term_debt": 1890598000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2277271000, "total_liabilities": 4169156000, "total_debt": 2183167000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 368707000, "total_equity": 924166000, "shares_outstanding": 75785000, "operating_cash_flow": 740710000, "stock_based_compensation": 23218000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 207892000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137254000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -417330000, "free_cash_flow": 948602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "103189000", "ebitda": "390566000", "netIncome": "-41301000", "grossProfit": "2125161000", "depreciation": "None", "totalRevenue": "10333967000", "costOfRevenue": "8208806000", "interestIncome": "157915000", "incomeBeforeTax": "-54726000", "interestExpense": "157915000", "operatingIncome": "104508000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-13425000", "reportedCurrency": "USD", "netInterestIncome": "-157915000", "nonInterestIncome": "None", "operatingExpenses": "2020653000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8208806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287377000", "sellingGeneralAndAdministrative": "1813559000", "netIncomeFromContinuingOperations": "-41301000" }, "balance": { "goodwill": "1638846000", "inventory": "1110606000", "commonStock": "153092000", "currentDebt": "None", "investments": "None", "totalAssets": "5093322000", "longTermDebt": "1890598000", "shortTermDebt": "292569000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "361835000", "reportedCurrency": "USD", "retainedEarnings": "368707000", "totalLiabilities": "4169156000", "otherCurrentAssets": "150890000", "totalCurrentAssets": "2102790000", "currentLongTermDebt": "206904000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "598257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2990532000", "currentAccountsPayable": "1171882000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "840505000", "shortLongTermDebtTotal": "2405596000", "totalShareholderEquity": "924166000", "capitalLeaseObligations": "222429000", "otherCurrentLiabilities": "311036000", "totalCurrentLiabilities": "1891885000", "otherNonCurrentLiabilities": "122592000", "totalNonCurrentLiabilities": "2277271000", "cashAndShortTermInvestments": "243037000", "commonStockSharesOutstanding": "75785000", "intangibleAssetsExcludingGoodwill": "361835000", "cashAndCashEquivalentsAtCarryingValue": "243037000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41301000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "224338000", "operatingCashflow": "740710000", "capitalExpenditures": "207892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-417330000", "cashflowFromInvestment": "-137254000", "stockBasedCompensation": "23218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "287377000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 9955475000, "cost_of_revenue": 8129124000, "gross_profit": 1826351000, "ebit": 139782000, "ebitda": 368449000, "pretax_income": 10891000, "tax_provision": -11498000, "net_income": 22389000, "net_income_to_common": 22389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69467000, "total_current_assets": 2295185000, "total_assets": 5386283000, "short_term_debt": 94711000, "long_term_debt": 2482968000, "total_debt": 2577679000, "total_liabilities": 4440679000, "total_equity": 945604000, "shares_outstanding": 76217000, "goodwill_and_intangibles": 2120447000 }, "cash_flow": { "operating_cash_flow": 325006000, "capital_expenditure": 166582000, "free_cash_flow": 491588000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209308, "ticker_id": 71, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "139782000", "ebitda": "368449000", "netIncome": "22389000", "grossProfit": "1826351000", "depreciation": "None", "totalRevenue": "9955475000", "costOfRevenue": "8129124000", "interestIncome": "128891000", "incomeBeforeTax": "10891000", "interestExpense": "128891000", "operatingIncome": "142913000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11498000", "reportedCurrency": "USD", "netInterestIncome": "-128891000", "nonInterestIncome": "None", "operatingExpenses": "1683438000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8129124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228667000", "sellingGeneralAndAdministrative": "1554821000", "netIncomeFromContinuingOperations": "22389000" }, "balance": { "goodwill": "1636705000", "inventory": "1333585000", "commonStock": "152557000", "currentDebt": "None", "investments": "None", "totalAssets": "5386283000", "longTermDebt": "2482968000", "shortTermDebt": "94711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "483742000", "reportedCurrency": "USD", "retainedEarnings": "410008000", "totalLiabilities": "4440679000", "otherCurrentAssets": "128636000", "totalCurrentAssets": "2295185000", "currentLongTermDebt": "17906000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763497000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3091098000", "currentAccountsPayable": "1147414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "858934000", "shortLongTermDebtTotal": "2793148000", "totalShareholderEquity": "945604000", "capitalLeaseObligations": "215469000", "otherCurrentLiabilities": "324341000", "totalCurrentLiabilities": "1566466000", "otherNonCurrentLiabilities": "114943000", "totalNonCurrentLiabilities": "2874213000", "cashAndShortTermInvestments": "69467000", "commonStockSharesOutstanding": "76217000", "intangibleAssetsExcludingGoodwill": "483742000", "cashAndCashEquivalentsAtCarryingValue": "69467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22389000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "166559000", "operatingCashflow": "325006000", "capitalExpenditures": "166582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1497105000", "cashflowFromInvestment": "-1804476000", "stockBasedCompensation": "20993000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228667000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9955475000, "cost_of_revenue": 8129124000, "gross_profit": 1826351000, "research_and_development": null, "selling_general_admin": 1554821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 139782000, "depreciation_amortisation": 228667000, "ebitda": 368449000, "interest_expense": 128891000, "interest_income": null, "other_non_operating": null, "pretax_income": 10891000, "tax_provision": -11498000, "effective_tax_rate": null, "net_income": 22389000, "net_income_continuing_ops": 22389000, "net_income_to_common": 22389000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69467000, "short_term_investments": null, "net_receivables": 763497000, "inventory": 1333585000, "other_current_assets": null, "total_current_assets": 2295185000, "net_ppe": null, "goodwill": 1636705000, "intangible_assets": 483742000, "goodwill_and_intangibles": 2120447000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3091098000, "total_assets": 5386283000, "short_term_debt": 94711000, "accounts_payable": 1147414000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1566466000, "long_term_debt": 2482968000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2874213000, "total_liabilities": 4440679000, "total_debt": 2577679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 410008000, "total_equity": 945604000, "shares_outstanding": 76217000, "operating_cash_flow": 325006000, "stock_based_compensation": 20993000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 166582000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1804476000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1497105000, "free_cash_flow": 491588000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "139782000", "ebitda": "368449000", "netIncome": "22389000", "grossProfit": "1826351000", "depreciation": "None", "totalRevenue": "9955475000", "costOfRevenue": "8129124000", "interestIncome": "128891000", "incomeBeforeTax": "10891000", "interestExpense": "128891000", "operatingIncome": "142913000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11498000", "reportedCurrency": "USD", "netInterestIncome": "-128891000", "nonInterestIncome": "None", "operatingExpenses": "1683438000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8129124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228667000", "sellingGeneralAndAdministrative": "1554821000", "netIncomeFromContinuingOperations": "22389000" }, "balance": { "goodwill": "1636705000", "inventory": "1333585000", "commonStock": "152557000", "currentDebt": "None", "investments": "None", "totalAssets": "5386283000", "longTermDebt": "2482968000", "shortTermDebt": "94711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "483742000", "reportedCurrency": "USD", "retainedEarnings": "410008000", "totalLiabilities": "4440679000", "otherCurrentAssets": "128636000", "totalCurrentAssets": "2295185000", "currentLongTermDebt": "17906000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763497000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3091098000", "currentAccountsPayable": "1147414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "858934000", "shortLongTermDebtTotal": "2793148000", "totalShareholderEquity": "945604000", "capitalLeaseObligations": "215469000", "otherCurrentLiabilities": "324341000", "totalCurrentLiabilities": "1566466000", "otherNonCurrentLiabilities": "114943000", "totalNonCurrentLiabilities": "2874213000", "cashAndShortTermInvestments": "69467000", "commonStockSharesOutstanding": "76217000", "intangibleAssetsExcludingGoodwill": "483742000", "cashAndCashEquivalentsAtCarryingValue": "69467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22389000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "166559000", "operatingCashflow": "325006000", "capitalExpenditures": "166582000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1497105000", "cashflowFromInvestment": "-1804476000", "stockBasedCompensation": "20993000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "228667000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 9785315000, "cost_of_revenue": 8272086000, "gross_profit": 1513229000, "ebit": 324844000, "ebitda": 415465000, "pretax_income": 276754000, "tax_provision": 55165000, "net_income": 221589000, "net_income_to_common": 221589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55712000, "total_current_assets": 2321812000, "total_assets": 3536551000, "short_term_debt": 43854000, "long_term_debt": 947540000, "total_debt": 991394000, "total_liabilities": 2598050000, "total_equity": 938501000, "shares_outstanding": 75486000, "goodwill_and_intangibles": 633930000 }, "cash_flow": { "operating_cash_flow": 124177000, "capital_expenditure": 49690000, "free_cash_flow": 173867000, "dividends_paid": 731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209313, "ticker_id": 71, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "324844000", "ebitda": "415465000", "netIncome": "221589000", "grossProfit": "1513229000", "depreciation": "None", "totalRevenue": "9785315000", "costOfRevenue": "8272086000", "interestIncome": "None", "incomeBeforeTax": "276754000", "interestExpense": "48090000", "operatingIncome": "368473000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55165000", "reportedCurrency": "USD", "netInterestIncome": "-48090000", "nonInterestIncome": "None", "operatingExpenses": "1144756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8272086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90621000", "sellingGeneralAndAdministrative": "1077064000", "netIncomeFromContinuingOperations": "221589000" }, "balance": { "goodwill": "390185000", "inventory": "1495972000", "commonStock": "150865000", "currentDebt": "None", "investments": "None", "totalAssets": "3536551000", "longTermDebt": "947540000", "shortTermDebt": "43854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "243745000", "reportedCurrency": "USD", "retainedEarnings": "387619000", "totalLiabilities": "2598050000", "otherCurrentAssets": "88564000", "totalCurrentAssets": "2321812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "681564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214739000", "currentAccountsPayable": "1001959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1153635000", "totalShareholderEquity": "938501000", "capitalLeaseObligations": "162241000", "otherCurrentLiabilities": "298208000", "totalCurrentLiabilities": "1344021000", "otherNonCurrentLiabilities": "108938000", "totalNonCurrentLiabilities": "1254029000", "cashAndShortTermInvestments": "55712000", "commonStockSharesOutstanding": "75486000", "intangibleAssetsExcludingGoodwill": "243745000", "cashAndCashEquivalentsAtCarryingValue": "55712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "221589000", "profitLoss": "None", "dividendPayout": "731000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-263439000", "operatingCashflow": "124177000", "capitalExpenditures": "49690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129478000", "cashflowFromInvestment": "-53630000", "stockBasedCompensation": "25016000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9785315000, "cost_of_revenue": 8272086000, "gross_profit": 1513229000, "research_and_development": 12100000, "selling_general_admin": 1077064000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 324844000, "depreciation_amortisation": 90621000, "ebitda": 415465000, "interest_expense": 48090000, "interest_income": null, "other_non_operating": null, "pretax_income": 276754000, "tax_provision": 55165000, "effective_tax_rate": null, "net_income": 221589000, "net_income_continuing_ops": 221589000, "net_income_to_common": 221589000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55712000, "short_term_investments": null, "net_receivables": 681564000, "inventory": 1495972000, "other_current_assets": null, "total_current_assets": 2321812000, "net_ppe": null, "goodwill": 390185000, "intangible_assets": 243745000, "goodwill_and_intangibles": 633930000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1214739000, "total_assets": 3536551000, "short_term_debt": 43854000, "accounts_payable": 1001959000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1344021000, "long_term_debt": 947540000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1254029000, "total_liabilities": 2598050000, "total_debt": 991394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 387619000, "total_equity": 938501000, "shares_outstanding": 75486000, "operating_cash_flow": 124177000, "stock_based_compensation": 25016000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53630000, "dividends_paid": 731000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -129478000, "free_cash_flow": 173867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "324844000", "ebitda": "415465000", "netIncome": "221589000", "grossProfit": "1513229000", "depreciation": "None", "totalRevenue": "9785315000", "costOfRevenue": "8272086000", "interestIncome": "None", "incomeBeforeTax": "276754000", "interestExpense": "48090000", "operatingIncome": "368473000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55165000", "reportedCurrency": "USD", "netInterestIncome": "-48090000", "nonInterestIncome": "None", "operatingExpenses": "1144756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8272086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90621000", "sellingGeneralAndAdministrative": "1077064000", "netIncomeFromContinuingOperations": "221589000" }, "balance": { "goodwill": "390185000", "inventory": "1495972000", "commonStock": "150865000", "currentDebt": "None", "investments": "None", "totalAssets": "3536551000", "longTermDebt": "947540000", "shortTermDebt": "43854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "243745000", "reportedCurrency": "USD", "retainedEarnings": "387619000", "totalLiabilities": "2598050000", "otherCurrentAssets": "88564000", "totalCurrentAssets": "2321812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "681564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214739000", "currentAccountsPayable": "1001959000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1153635000", "totalShareholderEquity": "938501000", "capitalLeaseObligations": "162241000", "otherCurrentLiabilities": "298208000", "totalCurrentLiabilities": "1344021000", "otherNonCurrentLiabilities": "108938000", "totalNonCurrentLiabilities": "1254029000", "cashAndShortTermInvestments": "55712000", "commonStockSharesOutstanding": "75486000", "intangibleAssetsExcludingGoodwill": "243745000", "cashAndCashEquivalentsAtCarryingValue": "55712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "221589000", "profitLoss": "None", "dividendPayout": "731000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-263439000", "operatingCashflow": "124177000", "capitalExpenditures": "49690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-129478000", "cashflowFromInvestment": "-53630000", "stockBasedCompensation": "25016000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "731000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90621000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 8480177000, "cost_of_revenue": 7199343000, "gross_profit": 1280834000, "ebit": 240278000, "ebitda": 323414000, "pretax_income": 109908000, "tax_provision": 21834000, "net_income": 29871000, "net_income_to_common": 29871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118184000, "total_current_assets": 2135864999, "total_assets": 3335639000, "short_term_debt": 34497000, "long_term_debt": null, "total_debt": 34497000, "total_liabilities": 2623585000, "total_equity": 712054000, "shares_outstanding": 63512000, "goodwill_and_intangibles": 675437000 }, "cash_flow": { "operating_cash_flow": 339223000, "capital_expenditure": 59193000, "free_cash_flow": 398416000, "dividends_paid": 648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209318, "ticker_id": 71, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "240278000", "ebitda": "323414000", "netIncome": "29871000", "grossProfit": "1280834000", "depreciation": "None", "totalRevenue": "8480177000", "costOfRevenue": "7199343000", "interestIncome": "None", "incomeBeforeTax": "109908000", "interestExpense": "83398000", "operatingIncome": "204118000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "21834000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1076716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7199343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83136000", "sellingGeneralAndAdministrative": "653665000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "394086000", "inventory": "1233751000", "commonStock": "146944000", "currentDebt": "None", "investments": "None", "totalAssets": "3335639000", "longTermDebt": "None", "shortTermDebt": "34497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "281351000", "reportedCurrency": "None", "retainedEarnings": "167022000", "totalLiabilities": "2623585000", "otherCurrentAssets": "83137999", "totalCurrentAssets": "2135864999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "700792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1199774000", "currentAccountsPayable": "1000186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1140447000", "totalShareholderEquity": "712054000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "311044000", "totalCurrentLiabilities": "1345727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1277858000", "cashAndShortTermInvestments": "118184000", "commonStockSharesOutstanding": "63512000", "intangibleAssetsExcludingGoodwill": "281351000", "cashAndCashEquivalentsAtCarryingValue": "118184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29871000", "profitLoss": "None", "dividendPayout": "648000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-85154000", "operatingCashflow": "339223000", "capitalExpenditures": "59193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-379386000", "cashflowFromInvestment": "80073000", "stockBasedCompensation": "20010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93336000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8480177000, "cost_of_revenue": 7199343000, "gross_profit": 1280834000, "research_and_development": null, "selling_general_admin": 653665000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 240278000, "depreciation_amortisation": 83136000, "ebitda": 323414000, "interest_expense": 83398000, "interest_income": null, "other_non_operating": null, "pretax_income": 109908000, "tax_provision": 21834000, "effective_tax_rate": null, "net_income": 29871000, "net_income_continuing_ops": null, "net_income_to_common": 29871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118184000, "short_term_investments": null, "net_receivables": 700792000, "inventory": 1233751000, "other_current_assets": null, "total_current_assets": 2135864999, "net_ppe": null, "goodwill": 394086000, "intangible_assets": 281351000, "goodwill_and_intangibles": 675437000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1199774000, "total_assets": 3335639000, "short_term_debt": 34497000, "accounts_payable": 1000186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345727000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1277858000, "total_liabilities": 2623585000, "total_debt": 34497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 167022000, "total_equity": 712054000, "shares_outstanding": 63512000, "operating_cash_flow": 339223000, "stock_based_compensation": 20010000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59193000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 80073000, "dividends_paid": 648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -379386000, "free_cash_flow": 398416000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "240278000", "ebitda": "323414000", "netIncome": "29871000", "grossProfit": "1280834000", "depreciation": "None", "totalRevenue": "8480177000", "costOfRevenue": "7199343000", "interestIncome": "None", "incomeBeforeTax": "109908000", "interestExpense": "83398000", "operatingIncome": "204118000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "21834000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1076716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7199343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83136000", "sellingGeneralAndAdministrative": "653665000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "394086000", "inventory": "1233751000", "commonStock": "146944000", "currentDebt": "None", "investments": "None", "totalAssets": "3335639000", "longTermDebt": "None", "shortTermDebt": "34497000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "281351000", "reportedCurrency": "None", "retainedEarnings": "167022000", "totalLiabilities": "2623585000", "otherCurrentAssets": "83137999", "totalCurrentAssets": "2135864999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "700792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1199774000", "currentAccountsPayable": "1000186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1140447000", "totalShareholderEquity": "712054000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "311044000", "totalCurrentLiabilities": "1345727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1277858000", "cashAndShortTermInvestments": "118184000", "commonStockSharesOutstanding": "63512000", "intangibleAssetsExcludingGoodwill": "281351000", "cashAndCashEquivalentsAtCarryingValue": "118184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29871000", "profitLoss": "None", "dividendPayout": "648000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-85154000", "operatingCashflow": "339223000", "capitalExpenditures": "59193000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-379386000", "cashflowFromInvestment": "80073000", "stockBasedCompensation": "20010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93336000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 9210939000, "cost_of_revenue": 8082448000, "gross_profit": 1128491000, "ebit": 99278000, "ebitda": 186724000, "pretax_income": -28719000, "tax_provision": -6135000, "net_income": -62371000, "net_income_to_common": -62371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67030000, "total_current_assets": 2407283000, "total_assets": 3643084000, "short_term_debt": 82805000, "long_term_debt": null, "total_debt": 82805000, "total_liabilities": 3180930000, "total_equity": 462154000, "shares_outstanding": 60574000, "goodwill_and_intangibles": 678199000 }, "cash_flow": { "operating_cash_flow": 166085000, "capital_expenditure": 52228000, "free_cash_flow": 218313000, "dividends_paid": 5226000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209323, "ticker_id": 71, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99278000", "ebitda": "186724000", "netIncome": "-62371000", "grossProfit": "1128491000", "depreciation": "None", "totalRevenue": "9210939000", "costOfRevenue": "8082448000", "interestIncome": "None", "incomeBeforeTax": "-28719000", "interestExpense": "98113000", "operatingIncome": "73151000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-6135000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1055340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8082448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87446000", "sellingGeneralAndAdministrative": "602665999", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "393181000", "inventory": "1146192000", "commonStock": "125686000", "currentDebt": "None", "investments": "None", "totalAssets": "3643084000", "longTermDebt": "None", "shortTermDebt": "82805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "285018000", "reportedCurrency": "None", "retainedEarnings": "137774000", "totalLiabilities": "3180930000", "otherCurrentAssets": "519355000", "totalCurrentAssets": "2407283000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "674706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1235801000", "currentAccountsPayable": "808035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1708300000", "totalShareholderEquity": "462154000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "484769000", "totalCurrentLiabilities": "1416159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1764771000", "cashAndShortTermInvestments": "67030000", "commonStockSharesOutstanding": "60574000", "intangibleAssetsExcludingGoodwill": "285018000", "cashAndCashEquivalentsAtCarryingValue": "67030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62371000", "profitLoss": "None", "dividendPayout": "5226000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "127921000", "operatingCashflow": "166085000", "capitalExpenditures": "52228000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130197000", "cashflowFromInvestment": "-51897000", "stockBasedCompensation": "15803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5226000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9210939000, "cost_of_revenue": 8082448000, "gross_profit": 1128491000, "research_and_development": null, "selling_general_admin": 602665999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99278000, "depreciation_amortisation": 87446000, "ebitda": 186724000, "interest_expense": 98113000, "interest_income": null, "other_non_operating": null, "pretax_income": -28719000, "tax_provision": -6135000, "effective_tax_rate": null, "net_income": -62371000, "net_income_continuing_ops": null, "net_income_to_common": -62371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67030000, "short_term_investments": null, "net_receivables": 674706000, "inventory": 1146192000, "other_current_assets": null, "total_current_assets": 2407283000, "net_ppe": null, "goodwill": 393181000, "intangible_assets": 285018000, "goodwill_and_intangibles": 678199000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1235801000, "total_assets": 3643084000, "short_term_debt": 82805000, "accounts_payable": 808035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1416159000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1764771000, "total_liabilities": 3180930000, "total_debt": 82805000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 137774000, "total_equity": 462154000, "shares_outstanding": 60574000, "operating_cash_flow": 166085000, "stock_based_compensation": 15803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52228000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51897000, "dividends_paid": 5226000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130197000, "free_cash_flow": 218313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99278000", "ebitda": "186724000", "netIncome": "-62371000", "grossProfit": "1128491000", "depreciation": "None", "totalRevenue": "9210939000", "costOfRevenue": "8082448000", "interestIncome": "None", "incomeBeforeTax": "-28719000", "interestExpense": "98113000", "operatingIncome": "73151000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-6135000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1055340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8082448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87446000", "sellingGeneralAndAdministrative": "602665999", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "393181000", "inventory": "1146192000", "commonStock": "125686000", "currentDebt": "None", "investments": "None", "totalAssets": "3643084000", "longTermDebt": "None", "shortTermDebt": "82805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "285018000", "reportedCurrency": "None", "retainedEarnings": "137774000", "totalLiabilities": "3180930000", "otherCurrentAssets": "519355000", "totalCurrentAssets": "2407283000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "674706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1235801000", "currentAccountsPayable": "808035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1708300000", "totalShareholderEquity": "462154000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "484769000", "totalCurrentLiabilities": "1416159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1764771000", "cashAndShortTermInvestments": "67030000", "commonStockSharesOutstanding": "60574000", "intangibleAssetsExcludingGoodwill": "285018000", "cashAndCashEquivalentsAtCarryingValue": "67030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62371000", "profitLoss": "None", "dividendPayout": "5226000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "127921000", "operatingCashflow": "166085000", "capitalExpenditures": "52228000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130197000", "cashflowFromInvestment": "-51897000", "stockBasedCompensation": "15803000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5226000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116678000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 9418192000, "cost_of_revenue": 8347666000, "gross_profit": 1070526000, "ebit": -356111000, "ebitda": -272712000, "pretax_income": -427094000, "tax_provision": 32429000, "net_income": -437012000, "net_income_to_common": -437012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66308000, "total_current_assets": 2538578000, "total_assets": 3773788000, "short_term_debt": 28688000, "long_term_debt": null, "total_debt": 28688000, "total_liabilities": 3255369000, "total_equity": 518419000, "shares_outstanding": 60014000, "goodwill_and_intangibles": 735886000 }, "cash_flow": { "operating_cash_flow": 115589000, "capital_expenditure": 65685000, "free_cash_flow": 181274000, "dividends_paid": 48200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209328, "ticker_id": 71, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-356111000", "ebitda": "-272712000", "netIncome": "-437012000", "grossProfit": "1070526000", "depreciation": "None", "totalRevenue": "9418192000", "costOfRevenue": "8347666000", "interestIncome": "None", "incomeBeforeTax": "-427094000", "interestExpense": "70983000", "operatingIncome": "-352346000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "32429000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1422872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8347666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83399000", "sellingGeneralAndAdministrative": "1261748000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "414122000", "inventory": "1290103000", "commonStock": "124588000", "currentDebt": "None", "investments": "None", "totalAssets": "3773788000", "longTermDebt": "None", "shortTermDebt": "28688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "321764000", "reportedCurrency": "None", "retainedEarnings": "200670000", "totalLiabilities": "3255369000", "otherCurrentAssets": "425480000", "totalCurrentAssets": "2538578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "756687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1235210000", "currentAccountsPayable": "1065197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1650582000", "totalShareholderEquity": "518419000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "435502000", "totalCurrentLiabilities": "1472011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1783358000", "cashAndShortTermInvestments": "66308000", "commonStockSharesOutstanding": "60014000", "intangibleAssetsExcludingGoodwill": "321764000", "cashAndCashEquivalentsAtCarryingValue": "66308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-437012000", "profitLoss": "None", "dividendPayout": "48200000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-65451000", "operatingCashflow": "115589000", "capitalExpenditures": "65685000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "701071000", "cashflowFromInvestment": "-815829000", "stockBasedCompensation": "16376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9418192000, "cost_of_revenue": 8347666000, "gross_profit": 1070526000, "research_and_development": null, "selling_general_admin": 1261748000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -356111000, "depreciation_amortisation": 83399000, "ebitda": -272712000, "interest_expense": 70983000, "interest_income": null, "other_non_operating": null, "pretax_income": -427094000, "tax_provision": 32429000, "effective_tax_rate": null, "net_income": -437012000, "net_income_continuing_ops": null, "net_income_to_common": -437012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66308000, "short_term_investments": null, "net_receivables": 756687000, "inventory": 1290103000, "other_current_assets": null, "total_current_assets": 2538578000, "net_ppe": null, "goodwill": 414122000, "intangible_assets": 321764000, "goodwill_and_intangibles": 735886000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1235210000, "total_assets": 3773788000, "short_term_debt": 28688000, "accounts_payable": 1065197000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1472011000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1783358000, "total_liabilities": 3255369000, "total_debt": 28688000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 200670000, "total_equity": 518419000, "shares_outstanding": 60014000, "operating_cash_flow": 115589000, "stock_based_compensation": 16376000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65685000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -815829000, "dividends_paid": 48200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 701071000, "free_cash_flow": 181274000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-356111000", "ebitda": "-272712000", "netIncome": "-437012000", "grossProfit": "1070526000", "depreciation": "None", "totalRevenue": "9418192000", "costOfRevenue": "8347666000", "interestIncome": "None", "incomeBeforeTax": "-427094000", "interestExpense": "70983000", "operatingIncome": "-352346000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "32429000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1422872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8347666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83399000", "sellingGeneralAndAdministrative": "1261748000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "414122000", "inventory": "1290103000", "commonStock": "124588000", "currentDebt": "None", "investments": "None", "totalAssets": "3773788000", "longTermDebt": "None", "shortTermDebt": "28688000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "321764000", "reportedCurrency": "None", "retainedEarnings": "200670000", "totalLiabilities": "3255369000", "otherCurrentAssets": "425480000", "totalCurrentAssets": "2538578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "756687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1235210000", "currentAccountsPayable": "1065197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1650582000", "totalShareholderEquity": "518419000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "435502000", "totalCurrentLiabilities": "1472011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1783358000", "cashAndShortTermInvestments": "66308000", "commonStockSharesOutstanding": "60014000", "intangibleAssetsExcludingGoodwill": "321764000", "cashAndCashEquivalentsAtCarryingValue": "66308000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-437012000", "profitLoss": "None", "dividendPayout": "48200000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-65451000", "operatingCashflow": "115589000", "capitalExpenditures": "65685000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "701071000", "cashflowFromInvestment": "-815829000", "stockBasedCompensation": "16376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101927000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 627780000, "cost_of_revenue": 382605000, "gross_profit": 245175000, "ebit": -6134000, "ebitda": 55608000, "pretax_income": -16245999, "tax_provision": -9778000, "net_income": -6468000, "net_income_to_common": -6468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336880000, "total_current_assets": 588500000, "total_assets": 2415982000, "short_term_debt": 581250000, "long_term_debt": 1521941000, "total_debt": 2103191000, "total_liabilities": 2880747000, "total_equity": -464765000, "shares_outstanding": 76699000, "goodwill_and_intangibles": 1335376000 }, "cash_flow": { "operating_cash_flow": -50077000, "capital_expenditure": 71997000, "free_cash_flow": 21920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209291, "ticker_id": 71, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6134000", "ebitda": "55608000", "netIncome": "-6468000", "grossProfit": "245175000", "depreciation": "None", "totalRevenue": "627780000", "costOfRevenue": "382605000", "interestIncome": "None", "incomeBeforeTax": "-16245999", "interestExpense": "32869999", "operatingIncome": "-6134000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9778000", "reportedCurrency": "USD", "netInterestIncome": "-32348000", "nonInterestIncome": "None", "operatingExpenses": "251309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61742000", "sellingGeneralAndAdministrative": "255226000", "netIncomeFromContinuingOperations": "-6468000" }, "balance": { "goodwill": "1228140000", "inventory": "65285000", "commonStock": "153167000", "currentDebt": "None", "investments": "None", "totalAssets": "2415982000", "longTermDebt": "1521941000", "shortTermDebt": "581250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "107236000", "reportedCurrency": "USD", "retainedEarnings": "-1086220000", "totalLiabilities": "2880747000", "otherCurrentAssets": "82632000", "totalCurrentAssets": "588500000", "currentLongTermDebt": "581250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1827482000", "currentAccountsPayable": "374824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2170657000", "totalShareholderEquity": "-464765000", "capitalLeaseObligations": "67466000", "otherCurrentLiabilities": "247030000", "totalCurrentLiabilities": "1203104000", "otherNonCurrentLiabilities": "88236000", "totalNonCurrentLiabilities": "1677642999", "cashAndShortTermInvestments": "336880000", "commonStockSharesOutstanding": "76699000", "intangibleAssetsExcludingGoodwill": "107236000", "cashAndCashEquivalentsAtCarryingValue": "336880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6468000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "9150000", "operatingCashflow": "-50077000", "capitalExpenditures": "71997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51084000", "cashflowFromInvestment": "53925000", "stockBasedCompensation": "3090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 627780000, "cost_of_revenue": 382605000, "gross_profit": 245175000, "research_and_development": null, "selling_general_admin": 255226000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6134000, "depreciation_amortisation": 61742000, "ebitda": 55608000, "interest_expense": 32869999, "interest_income": null, "other_non_operating": null, "pretax_income": -16245999, "tax_provision": -9778000, "effective_tax_rate": null, "net_income": -6468000, "net_income_continuing_ops": -6468000, "net_income_to_common": -6468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 336880000, "short_term_investments": null, "net_receivables": 103703000, "inventory": 65285000, "other_current_assets": null, "total_current_assets": 588500000, "net_ppe": null, "goodwill": 1228140000, "intangible_assets": 107236000, "goodwill_and_intangibles": 1335376000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1827482000, "total_assets": 2415982000, "short_term_debt": 581250000, "accounts_payable": 374824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1203104000, "long_term_debt": 1521941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1677642999, "total_liabilities": 2880747000, "total_debt": 2103191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1086220000, "total_equity": -464765000, "shares_outstanding": 76699000, "operating_cash_flow": -50077000, "stock_based_compensation": 3090000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71997000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 53925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51084000, "free_cash_flow": 21920000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6134000", "ebitda": "55608000", "netIncome": "-6468000", "grossProfit": "245175000", "depreciation": "None", "totalRevenue": "627780000", "costOfRevenue": "382605000", "interestIncome": "None", "incomeBeforeTax": "-16245999", "interestExpense": "32869999", "operatingIncome": "-6134000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9778000", "reportedCurrency": "USD", "netInterestIncome": "-32348000", "nonInterestIncome": "None", "operatingExpenses": "251309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61742000", "sellingGeneralAndAdministrative": "255226000", "netIncomeFromContinuingOperations": "-6468000" }, "balance": { "goodwill": "1228140000", "inventory": "65285000", "commonStock": "153167000", "currentDebt": "None", "investments": "None", "totalAssets": "2415982000", "longTermDebt": "1521941000", "shortTermDebt": "581250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "107236000", "reportedCurrency": "USD", "retainedEarnings": "-1086220000", "totalLiabilities": "2880747000", "otherCurrentAssets": "82632000", "totalCurrentAssets": "588500000", "currentLongTermDebt": "581250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1827482000", "currentAccountsPayable": "374824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2170657000", "totalShareholderEquity": "-464765000", "capitalLeaseObligations": "67466000", "otherCurrentLiabilities": "247030000", "totalCurrentLiabilities": "1203104000", "otherNonCurrentLiabilities": "88236000", "totalNonCurrentLiabilities": "1677642999", "cashAndShortTermInvestments": "336880000", "commonStockSharesOutstanding": "76699000", "intangibleAssetsExcludingGoodwill": "107236000", "cashAndCashEquivalentsAtCarryingValue": "336880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6468000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "9150000", "operatingCashflow": "-50077000", "capitalExpenditures": "71997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51084000", "cashflowFromInvestment": "53925000", "stockBasedCompensation": "3090000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61742000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 708967000, "cost_of_revenue": 418675000, "gross_profit": 290292000, "ebit": 22021000, "ebitda": 86557000, "pretax_income": -7971000, "tax_provision": 1472000, "net_income": -56326000, "net_income_to_common": -56326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 281989000, "total_current_assets": 547871000, "total_assets": 2451761000, "short_term_debt": 293272000, "long_term_debt": 1799876000, "total_debt": 2093148000, "total_liabilities": 2912739000, "total_equity": -460978000, "shares_outstanding": 76699000, "goodwill_and_intangibles": 1364605000 }, "cash_flow": { "operating_cash_flow": 68186000, "capital_expenditure": 9285000, "free_cash_flow": 77471000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209292, "ticker_id": 71, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22021000", "ebitda": "86557000", "netIncome": "-56326000", "grossProfit": "290292000", "depreciation": "None", "totalRevenue": "708967000", "costOfRevenue": "418675000", "interestIncome": "27931000", "incomeBeforeTax": "-7971000", "interestExpense": "28673000", "operatingIncome": "22021000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1472000", "reportedCurrency": "USD", "netInterestIncome": "-27931000", "nonInterestIncome": "None", "operatingExpenses": "268271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64536000", "sellingGeneralAndAdministrative": "271499000", "netIncomeFromContinuingOperations": "-9443000" }, "balance": { "goodwill": "1228140000", "inventory": "74435000", "commonStock": "152777000", "currentDebt": "None", "investments": "None", "totalAssets": "2451761000", "longTermDebt": "1799876000", "shortTermDebt": "293272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "136465000", "reportedCurrency": "USD", "retainedEarnings": "-1079752000", "totalLiabilities": "2912739000", "otherCurrentAssets": "95540000", "totalCurrentAssets": "547871000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1903889999", "currentAccountsPayable": "363565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365260000", "shortLongTermDebtTotal": "2233782000", "totalShareholderEquity": "-460978000", "capitalLeaseObligations": "70317000", "otherCurrentLiabilities": "290238000", "totalCurrentLiabilities": "947075000", "otherNonCurrentLiabilities": "95471000", "totalNonCurrentLiabilities": "1965664000", "cashAndShortTermInvestments": "281989000", "commonStockSharesOutstanding": "76699000", "intangibleAssetsExcludingGoodwill": "136465000", "cashAndCashEquivalentsAtCarryingValue": "281989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "941634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "139497000", "operatingCashflow": "68186000", "capitalExpenditures": "9285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117496000", "cashflowFromInvestment": "285004000", "stockBasedCompensation": "-4457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3523000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 708967000, "cost_of_revenue": 418675000, "gross_profit": 290292000, "research_and_development": null, "selling_general_admin": 271499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22021000, "depreciation_amortisation": 64536000, "ebitda": 86557000, "interest_expense": 28673000, "interest_income": null, "other_non_operating": null, "pretax_income": -7971000, "tax_provision": 1472000, "effective_tax_rate": null, "net_income": -56326000, "net_income_continuing_ops": -9443000, "net_income_to_common": -56326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 281989000, "short_term_investments": null, "net_receivables": 95907000, "inventory": 74435000, "other_current_assets": null, "total_current_assets": 547871000, "net_ppe": null, "goodwill": 1228140000, "intangible_assets": 136465000, "goodwill_and_intangibles": 1364605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1903889999, "total_assets": 2451761000, "short_term_debt": 293272000, "accounts_payable": 363565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 947075000, "long_term_debt": 1799876000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1965664000, "total_liabilities": 2912739000, "total_debt": 2093148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1079752000, "total_equity": -460978000, "shares_outstanding": 76699000, "operating_cash_flow": 68186000, "stock_based_compensation": -4457000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 285004000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117496000, "free_cash_flow": 77471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22021000", "ebitda": "86557000", "netIncome": "-56326000", "grossProfit": "290292000", "depreciation": "None", "totalRevenue": "708967000", "costOfRevenue": "418675000", "interestIncome": "27931000", "incomeBeforeTax": "-7971000", "interestExpense": "28673000", "operatingIncome": "22021000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1472000", "reportedCurrency": "USD", "netInterestIncome": "-27931000", "nonInterestIncome": "None", "operatingExpenses": "268271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64536000", "sellingGeneralAndAdministrative": "271499000", "netIncomeFromContinuingOperations": "-9443000" }, "balance": { "goodwill": "1228140000", "inventory": "74435000", "commonStock": "152777000", "currentDebt": "None", "investments": "None", "totalAssets": "2451761000", "longTermDebt": "1799876000", "shortTermDebt": "293272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "136465000", "reportedCurrency": "USD", "retainedEarnings": "-1079752000", "totalLiabilities": "2912739000", "otherCurrentAssets": "95540000", "totalCurrentAssets": "547871000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1903889999", "currentAccountsPayable": "363565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365260000", "shortLongTermDebtTotal": "2233782000", "totalShareholderEquity": "-460978000", "capitalLeaseObligations": "70317000", "otherCurrentLiabilities": "290238000", "totalCurrentLiabilities": "947075000", "otherNonCurrentLiabilities": "95471000", "totalNonCurrentLiabilities": "1965664000", "cashAndShortTermInvestments": "281989000", "commonStockSharesOutstanding": "76699000", "intangibleAssetsExcludingGoodwill": "136465000", "cashAndCashEquivalentsAtCarryingValue": "281989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "941634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "139497000", "operatingCashflow": "68186000", "capitalExpenditures": "9285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117496000", "cashflowFromInvestment": "285004000", "stockBasedCompensation": "-4457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3523000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29873000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 697264000, "cost_of_revenue": 407472000, "gross_profit": 289792000, "ebit": 29124000, "ebitda": 93223000, "pretax_income": -3635000, "tax_provision": 1972000, "net_income": -150276000, "net_income_to_common": -150276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32837000, "total_current_assets": 2131673000, "total_assets": 4036226000, "short_term_debt": 280000000, "long_term_debt": 1835261000, "total_debt": 2115261000, "total_liabilities": 4465733000, "total_equity": -429507000, "shares_outstanding": 77288000, "goodwill_and_intangibles": 1393834000 }, "cash_flow": { "operating_cash_flow": -172520000, "capital_expenditure": 57829000, "free_cash_flow": -114691000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209294, "ticker_id": 71, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29124000", "ebitda": "93223000", "netIncome": "-150276000", "grossProfit": "289792000", "depreciation": "None", "totalRevenue": "697264000", "costOfRevenue": "407472000", "interestIncome": "29029000", "incomeBeforeTax": "-3635000", "interestExpense": "29975000", "operatingIncome": "29124000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1972000", "reportedCurrency": "USD", "netInterestIncome": "-29029000", "nonInterestIncome": "None", "operatingExpenses": "260668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "407472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64099000", "sellingGeneralAndAdministrative": "265838000", "netIncomeFromContinuingOperations": "-5607000" }, "balance": { "goodwill": "1228140000", "inventory": "63847000", "commonStock": "154598000", "currentDebt": "None", "investments": "None", "totalAssets": "4036226000", "longTermDebt": "1835261000", "shortTermDebt": "280000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "165694000", "reportedCurrency": "USD", "retainedEarnings": "-1022161000", "totalLiabilities": "4465733000", "otherCurrentAssets": "1832258000", "totalCurrentAssets": "2131673000", "currentLongTermDebt": "280000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1904553000", "currentAccountsPayable": "339728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "378822000", "shortLongTermDebtTotal": "2196613000", "totalShareholderEquity": "-429507000", "capitalLeaseObligations": "81352000", "otherCurrentLiabilities": "1846239000", "totalCurrentLiabilities": "2465967000", "otherNonCurrentLiabilities": "83153000", "totalNonCurrentLiabilities": "1999766000", "cashAndShortTermInvestments": "32837000", "commonStockSharesOutstanding": "77288000", "intangibleAssetsExcludingGoodwill": "165694000", "cashAndCashEquivalentsAtCarryingValue": "32837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "9225000", "operatingCashflow": "-172520000", "capitalExpenditures": "57829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181097000", "cashflowFromInvestment": "-39464000", "stockBasedCompensation": "2341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6656000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 697264000, "cost_of_revenue": 407472000, "gross_profit": 289792000, "research_and_development": null, "selling_general_admin": 265838000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29124000, "depreciation_amortisation": 64099000, "ebitda": 93223000, "interest_expense": 29975000, "interest_income": null, "other_non_operating": null, "pretax_income": -3635000, "tax_provision": 1972000, "effective_tax_rate": null, "net_income": -150276000, "net_income_continuing_ops": -5607000, "net_income_to_common": -150276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32837000, "short_term_investments": null, "net_receivables": 202731000, "inventory": 63847000, "other_current_assets": null, "total_current_assets": 2131673000, "net_ppe": null, "goodwill": 1228140000, "intangible_assets": 165694000, "goodwill_and_intangibles": 1393834000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1904553000, "total_assets": 4036226000, "short_term_debt": 280000000, "accounts_payable": 339728000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2465967000, "long_term_debt": 1835261000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1999766000, "total_liabilities": 4465733000, "total_debt": 2115261000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1022161000, "total_equity": -429507000, "shares_outstanding": 77288000, "operating_cash_flow": -172520000, "stock_based_compensation": 2341000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57829000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 181097000, "free_cash_flow": -114691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29124000", "ebitda": "93223000", "netIncome": "-150276000", "grossProfit": "289792000", "depreciation": "None", "totalRevenue": "697264000", "costOfRevenue": "407472000", "interestIncome": "29029000", "incomeBeforeTax": "-3635000", "interestExpense": "29975000", "operatingIncome": "29124000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1972000", "reportedCurrency": "USD", "netInterestIncome": "-29029000", "nonInterestIncome": "None", "operatingExpenses": "260668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "407472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64099000", "sellingGeneralAndAdministrative": "265838000", "netIncomeFromContinuingOperations": "-5607000" }, "balance": { "goodwill": "1228140000", "inventory": "63847000", "commonStock": "154598000", "currentDebt": "None", "investments": "None", "totalAssets": "4036226000", "longTermDebt": "1835261000", "shortTermDebt": "280000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "165694000", "reportedCurrency": "USD", "retainedEarnings": "-1022161000", "totalLiabilities": "4465733000", "otherCurrentAssets": "1832258000", "totalCurrentAssets": "2131673000", "currentLongTermDebt": "280000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1904553000", "currentAccountsPayable": "339728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "378822000", "shortLongTermDebtTotal": "2196613000", "totalShareholderEquity": "-429507000", "capitalLeaseObligations": "81352000", "otherCurrentLiabilities": "1846239000", "totalCurrentLiabilities": "2465967000", "otherNonCurrentLiabilities": "83153000", "totalNonCurrentLiabilities": "1999766000", "cashAndShortTermInvestments": "32837000", "commonStockSharesOutstanding": "77288000", "intangibleAssetsExcludingGoodwill": "165694000", "cashAndCashEquivalentsAtCarryingValue": "32837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "9225000", "operatingCashflow": "-172520000", "capitalExpenditures": "57829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "181097000", "cashflowFromInvestment": "-39464000", "stockBasedCompensation": "2341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6656000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64099000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 681917000, "cost_of_revenue": 384831000, "gross_profit": 297086000, "ebit": 49270000, "ebitda": 108669000, "pretax_income": -84949000, "tax_provision": -1127000, "net_income": -869058000, "net_income_to_common": -869058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38258000, "total_current_assets": 2298513000, "total_assets": 4154545000, "short_term_debt": 426704000, "long_term_debt": 1594745000, "total_debt": 2021449000, "total_liabilities": 4435555000, "total_equity": -281010000, "shares_outstanding": 76935000, "goodwill_and_intangibles": 1423064000 }, "cash_flow": { "operating_cash_flow": 37610000, "capital_expenditure": 67879000, "free_cash_flow": 105489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209295, "ticker_id": 71, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49270000", "ebitda": "108669000", "netIncome": "-869058000", "grossProfit": "297086000", "depreciation": "None", "totalRevenue": "681917000", "costOfRevenue": "384831000", "interestIncome": "26009000", "incomeBeforeTax": "-84949000", "interestExpense": "45228000", "operatingIncome": "49270000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1127000", "reportedCurrency": "USD", "netInterestIncome": "-26009000", "nonInterestIncome": "None", "operatingExpenses": "247816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59399000", "sellingGeneralAndAdministrative": "267853000", "netIncomeFromContinuingOperations": "-83822000" }, "balance": { "goodwill": "1228140000", "inventory": "69227000", "commonStock": "154393000", "currentDebt": "None", "investments": "None", "totalAssets": "4154545000", "longTermDebt": "1594745000", "shortTermDebt": "426704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "194924000", "reportedCurrency": "USD", "retainedEarnings": "-871885000", "totalLiabilities": "4435555000", "otherCurrentAssets": "1994649000", "totalCurrentAssets": "2298513000", "currentLongTermDebt": "383000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "196379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1856032000", "currentAccountsPayable": "357037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "379489000", "shortLongTermDebtTotal": "2102431000", "totalShareholderEquity": "-281010000", "capitalLeaseObligations": "80982000", "otherCurrentLiabilities": "1890782000", "totalCurrentLiabilities": "2674523000", "otherNonCurrentLiabilities": "84960000", "totalNonCurrentLiabilities": "1761032000", "cashAndShortTermInvestments": "38258000", "commonStockSharesOutstanding": "76935000", "intangibleAssetsExcludingGoodwill": "194924000", "cashAndCashEquivalentsAtCarryingValue": "38258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83822000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "119013000", "operatingCashflow": "37610000", "capitalExpenditures": "67879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31699000", "cashflowFromInvestment": "-52917000", "stockBasedCompensation": "4861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13918000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 681917000, "cost_of_revenue": 384831000, "gross_profit": 297086000, "research_and_development": null, "selling_general_admin": 267853000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49270000, "depreciation_amortisation": 59399000, "ebitda": 108669000, "interest_expense": 45228000, "interest_income": null, "other_non_operating": null, "pretax_income": -84949000, "tax_provision": -1127000, "effective_tax_rate": null, "net_income": -869058000, "net_income_continuing_ops": -83822000, "net_income_to_common": -869058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38258000, "short_term_investments": null, "net_receivables": 196379000, "inventory": 69227000, "other_current_assets": null, "total_current_assets": 2298513000, "net_ppe": null, "goodwill": 1228140000, "intangible_assets": 194924000, "goodwill_and_intangibles": 1423064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1856032000, "total_assets": 4154545000, "short_term_debt": 426704000, "accounts_payable": 357037000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2674523000, "long_term_debt": 1594745000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1761032000, "total_liabilities": 4435555000, "total_debt": 2021449000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -871885000, "total_equity": -281010000, "shares_outstanding": 76935000, "operating_cash_flow": 37610000, "stock_based_compensation": 4861000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67879000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52917000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31699000, "free_cash_flow": 105489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49270000", "ebitda": "108669000", "netIncome": "-869058000", "grossProfit": "297086000", "depreciation": "None", "totalRevenue": "681917000", "costOfRevenue": "384831000", "interestIncome": "26009000", "incomeBeforeTax": "-84949000", "interestExpense": "45228000", "operatingIncome": "49270000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1127000", "reportedCurrency": "USD", "netInterestIncome": "-26009000", "nonInterestIncome": "None", "operatingExpenses": "247816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59399000", "sellingGeneralAndAdministrative": "267853000", "netIncomeFromContinuingOperations": "-83822000" }, "balance": { "goodwill": "1228140000", "inventory": "69227000", "commonStock": "154393000", "currentDebt": "None", "investments": "None", "totalAssets": "4154545000", "longTermDebt": "1594745000", "shortTermDebt": "426704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "194924000", "reportedCurrency": "USD", "retainedEarnings": "-871885000", "totalLiabilities": "4435555000", "otherCurrentAssets": "1994649000", "totalCurrentAssets": "2298513000", "currentLongTermDebt": "383000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "196379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1856032000", "currentAccountsPayable": "357037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "379489000", "shortLongTermDebtTotal": "2102431000", "totalShareholderEquity": "-281010000", "capitalLeaseObligations": "80982000", "otherCurrentLiabilities": "1890782000", "totalCurrentLiabilities": "2674523000", "otherNonCurrentLiabilities": "84960000", "totalNonCurrentLiabilities": "1761032000", "cashAndShortTermInvestments": "38258000", "commonStockSharesOutstanding": "76935000", "intangibleAssetsExcludingGoodwill": "194924000", "cashAndCashEquivalentsAtCarryingValue": "38258000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83822000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "119013000", "operatingCashflow": "37610000", "capitalExpenditures": "67879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31699000", "cashflowFromInvestment": "-52917000", "stockBasedCompensation": "4861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13918000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 2632048000, "cost_of_revenue": 2106035000, "gross_profit": 526013000, "ebit": -1115000, "ebitda": 60038000, "pretax_income": -35074000, "tax_provision": -10092000, "net_income": -24982000, "net_income_to_common": -24982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59436000, "total_current_assets": 2206198000, "total_assets": 4856424000, "short_term_debt": 49900000, "long_term_debt": 1890929000, "total_debt": 1940829000, "total_liabilities": 4285445000, "total_equity": 570979000, "shares_outstanding": 77272000, "goodwill_and_intangibles": 1615017000 }, "cash_flow": { "operating_cash_flow": -35066000, "capital_expenditure": 64674000, "free_cash_flow": 29608000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209296, "ticker_id": 71, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1115000", "ebitda": "60038000", "netIncome": "-24982000", "grossProfit": "526013000", "depreciation": "None", "totalRevenue": "2632048000", "costOfRevenue": "2106035000", "interestIncome": "33959000", "incomeBeforeTax": "-35074000", "interestExpense": "33959000", "operatingIncome": "124000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-10092000", "reportedCurrency": "USD", "netInterestIncome": "-33959000", "nonInterestIncome": "None", "operatingExpenses": "525889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2106035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61153000", "sellingGeneralAndAdministrative": "462352000", "netIncomeFromContinuingOperations": "-24982000" }, "balance": { "goodwill": "1331931000", "inventory": "1408539000", "commonStock": "154439000", "currentDebt": "None", "investments": "None", "totalAssets": "4856424000", "longTermDebt": "1890929000", "shortTermDebt": "49900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "283086000", "reportedCurrency": "USD", "retainedEarnings": "1020000", "totalLiabilities": "4285445000", "otherCurrentAssets": "158048000", "totalCurrentAssets": "2206198000", "currentLongTermDebt": "47500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "580175000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2648226000", "currentAccountsPayable": "1380736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "903443000", "shortLongTermDebtTotal": "2271494000", "totalShareholderEquity": "570979000", "capitalLeaseObligations": "333065000", "otherCurrentLiabilities": "529579000", "totalCurrentLiabilities": "1960215000", "otherNonCurrentLiabilities": "87329000", "totalNonCurrentLiabilities": "2325230000", "cashAndShortTermInvestments": "59436000", "commonStockSharesOutstanding": "77272000", "intangibleAssetsExcludingGoodwill": "283086000", "cashAndCashEquivalentsAtCarryingValue": "59436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-274589000", "operatingCashflow": "-35066000", "capitalExpenditures": "64674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92778000", "cashflowFromInvestment": "-48200000", "stockBasedCompensation": "6928000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61153000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2632048000, "cost_of_revenue": 2106035000, "gross_profit": 526013000, "research_and_development": null, "selling_general_admin": 462352000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1115000, "depreciation_amortisation": 61153000, "ebitda": 60038000, "interest_expense": 33959000, "interest_income": null, "other_non_operating": null, "pretax_income": -35074000, "tax_provision": -10092000, "effective_tax_rate": null, "net_income": -24982000, "net_income_continuing_ops": -24982000, "net_income_to_common": -24982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59436000, "short_term_investments": null, "net_receivables": 580175000, "inventory": 1408539000, "other_current_assets": null, "total_current_assets": 2206198000, "net_ppe": null, "goodwill": 1331931000, "intangible_assets": 283086000, "goodwill_and_intangibles": 1615017000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2648226000, "total_assets": 4856424000, "short_term_debt": 49900000, "accounts_payable": 1380736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1960215000, "long_term_debt": 1890929000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2325230000, "total_liabilities": 4285445000, "total_debt": 1940829000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1020000, "total_equity": 570979000, "shares_outstanding": 77272000, "operating_cash_flow": -35066000, "stock_based_compensation": 6928000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 92778000, "free_cash_flow": 29608000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1115000", "ebitda": "60038000", "netIncome": "-24982000", "grossProfit": "526013000", "depreciation": "None", "totalRevenue": "2632048000", "costOfRevenue": "2106035000", "interestIncome": "33959000", "incomeBeforeTax": "-35074000", "interestExpense": "33959000", "operatingIncome": "124000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-10092000", "reportedCurrency": "USD", "netInterestIncome": "-33959000", "nonInterestIncome": "None", "operatingExpenses": "525889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2106035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61153000", "sellingGeneralAndAdministrative": "462352000", "netIncomeFromContinuingOperations": "-24982000" }, "balance": { "goodwill": "1331931000", "inventory": "1408539000", "commonStock": "154439000", "currentDebt": "None", "investments": "None", "totalAssets": "4856424000", "longTermDebt": "1890929000", "shortTermDebt": "49900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "283086000", "reportedCurrency": "USD", "retainedEarnings": "1020000", "totalLiabilities": "4285445000", "otherCurrentAssets": "158048000", "totalCurrentAssets": "2206198000", "currentLongTermDebt": "47500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "580175000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2648226000", "currentAccountsPayable": "1380736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "903443000", "shortLongTermDebtTotal": "2271494000", "totalShareholderEquity": "570979000", "capitalLeaseObligations": "333065000", "otherCurrentLiabilities": "529579000", "totalCurrentLiabilities": "1960215000", "otherNonCurrentLiabilities": "87329000", "totalNonCurrentLiabilities": "2325230000", "cashAndShortTermInvestments": "59436000", "commonStockSharesOutstanding": "77272000", "intangibleAssetsExcludingGoodwill": "283086000", "cashAndCashEquivalentsAtCarryingValue": "59436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-274589000", "operatingCashflow": "-35066000", "capitalExpenditures": "64674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92778000", "cashflowFromInvestment": "-48200000", "stockBasedCompensation": "6928000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61153000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 2696073000, "cost_of_revenue": 2116307000, "gross_profit": 579766000, "ebit": -263955000, "ebitda": -198768000, "pretax_income": -299651000, "tax_provision": -3535000, "net_income": -296116000, "net_income_to_common": -296116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49382000, "total_current_assets": 2021017000, "total_assets": 4656156000, "short_term_debt": 50749000, "long_term_debt": 1799115000, "total_debt": 1849864000, "total_liabilities": 4090930000, "total_equity": 565226000, "shares_outstanding": 77169000, "goodwill_and_intangibles": 1630007000 }, "cash_flow": { "operating_cash_flow": 71001000, "capital_expenditure": 62834000, "free_cash_flow": 133835000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209297, "ticker_id": 71, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-263955000", "ebitda": "-198768000", "netIncome": "-296116000", "grossProfit": "579766000", "depreciation": "None", "totalRevenue": "2696073000", "costOfRevenue": "2116307000", "interestIncome": "None", "incomeBeforeTax": "-299651000", "interestExpense": "35696000", "operatingIncome": "-261967000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3535000", "reportedCurrency": "USD", "netInterestIncome": "-35696000", "nonInterestIncome": "None", "operatingExpenses": "841733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2116307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65187000", "sellingGeneralAndAdministrative": "101374000", "netIncomeFromContinuingOperations": "-296116000" }, "balance": { "goodwill": "1331281000", "inventory": "1131879000", "commonStock": "154398000", "currentDebt": "None", "investments": "None", "totalAssets": "4656156000", "longTermDebt": "1799115000", "shortTermDebt": "50749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "298726000", "reportedCurrency": "USD", "retainedEarnings": "6021000", "totalLiabilities": "4090930000", "otherCurrentAssets": "149515000", "totalCurrentAssets": "2021017000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "690241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2633139000", "currentAccountsPayable": "1251964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2139808000", "totalShareholderEquity": "565226000", "capitalLeaseObligations": "300693000", "otherCurrentLiabilities": "571026000", "totalCurrentLiabilities": "1873739000", "otherNonCurrentLiabilities": "100127000", "totalNonCurrentLiabilities": "2217191000", "cashAndShortTermInvestments": "49382000", "commonStockSharesOutstanding": "77169000", "intangibleAssetsExcludingGoodwill": "298726000", "cashAndCashEquivalentsAtCarryingValue": "49382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-296116000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "106205000", "operatingCashflow": "71001000", "capitalExpenditures": "62834000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43096000", "cashflowFromInvestment": "-52304000", "stockBasedCompensation": "7555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2696073000, "cost_of_revenue": 2116307000, "gross_profit": 579766000, "research_and_development": null, "selling_general_admin": 101374000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -263955000, "depreciation_amortisation": 65187000, "ebitda": -198768000, "interest_expense": 35696000, "interest_income": null, "other_non_operating": null, "pretax_income": -299651000, "tax_provision": -3535000, "effective_tax_rate": null, "net_income": -296116000, "net_income_continuing_ops": -296116000, "net_income_to_common": -296116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49382000, "short_term_investments": null, "net_receivables": 690241000, "inventory": 1131879000, "other_current_assets": null, "total_current_assets": 2021017000, "net_ppe": null, "goodwill": 1331281000, "intangible_assets": 298726000, "goodwill_and_intangibles": 1630007000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2633139000, "total_assets": 4656156000, "short_term_debt": 50749000, "accounts_payable": 1251964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1873739000, "long_term_debt": 1799115000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2217191000, "total_liabilities": 4090930000, "total_debt": 1849864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6021000, "total_equity": 565226000, "shares_outstanding": 77169000, "operating_cash_flow": 71001000, "stock_based_compensation": 7555000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62834000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52304000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43096000, "free_cash_flow": 133835000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-263955000", "ebitda": "-198768000", "netIncome": "-296116000", "grossProfit": "579766000", "depreciation": "None", "totalRevenue": "2696073000", "costOfRevenue": "2116307000", "interestIncome": "None", "incomeBeforeTax": "-299651000", "interestExpense": "35696000", "operatingIncome": "-261967000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3535000", "reportedCurrency": "USD", "netInterestIncome": "-35696000", "nonInterestIncome": "None", "operatingExpenses": "841733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2116307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65187000", "sellingGeneralAndAdministrative": "101374000", "netIncomeFromContinuingOperations": "-296116000" }, "balance": { "goodwill": "1331281000", "inventory": "1131879000", "commonStock": "154398000", "currentDebt": "None", "investments": "None", "totalAssets": "4656156000", "longTermDebt": "1799115000", "shortTermDebt": "50749000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "298726000", "reportedCurrency": "USD", "retainedEarnings": "6021000", "totalLiabilities": "4090930000", "otherCurrentAssets": "149515000", "totalCurrentAssets": "2021017000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "690241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2633139000", "currentAccountsPayable": "1251964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2139808000", "totalShareholderEquity": "565226000", "capitalLeaseObligations": "300693000", "otherCurrentLiabilities": "571026000", "totalCurrentLiabilities": "1873739000", "otherNonCurrentLiabilities": "100127000", "totalNonCurrentLiabilities": "2217191000", "cashAndShortTermInvestments": "49382000", "commonStockSharesOutstanding": "77169000", "intangibleAssetsExcludingGoodwill": "298726000", "cashAndCashEquivalentsAtCarryingValue": "49382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-296116000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "106205000", "operatingCashflow": "71001000", "capitalExpenditures": "62834000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43096000", "cashflowFromInvestment": "-52304000", "stockBasedCompensation": "7555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65187000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 686846000, "cost_of_revenue": 355075000, "gross_profit": 331771000, "ebit": 29911000, "ebitda": 91525000, "pretax_income": 958000, "tax_provision": -303000, "net_income": -12770000, "net_income_to_common": -12770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45454000, "total_current_assets": 2116538000, "total_assets": 5081282000, "short_term_debt": 48026000, "long_term_debt": 1842348000, "total_debt": 1890374000, "total_liabilities": 4206690000, "total_equity": 874592000, "shares_outstanding": 77090000, "goodwill_and_intangibles": 1955480000 }, "cash_flow": { "operating_cash_flow": 27307000, "capital_expenditure": 61518000, "free_cash_flow": 88825000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209299, "ticker_id": 71, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29911000", "ebitda": "91525000", "netIncome": "-12770000", "grossProfit": "331771000", "depreciation": "None", "totalRevenue": "686846000", "costOfRevenue": "355075000", "interestIncome": "None", "incomeBeforeTax": "958000", "interestExpense": "36554000", "operatingIncome": "31079000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-303000", "reportedCurrency": "USD", "netInterestIncome": "-28953000", "nonInterestIncome": "None", "operatingExpenses": "300692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61614000", "sellingGeneralAndAdministrative": "272322000", "netIncomeFromContinuingOperations": "1261000" }, "balance": { "goodwill": "1642196000", "inventory": "1242453000", "commonStock": "154123000", "currentDebt": "None", "investments": "None", "totalAssets": "5081282000", "longTermDebt": "1842348000", "shortTermDebt": "48026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "313284000", "reportedCurrency": "USD", "retainedEarnings": "302138000", "totalLiabilities": "4206690000", "otherCurrentAssets": "166967000", "totalCurrentAssets": "2116538000", "currentLongTermDebt": "42626000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "661664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2964744000", "currentAccountsPayable": "1338021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2173017000", "totalShareholderEquity": "874592000", "capitalLeaseObligations": "288043000", "otherCurrentLiabilities": "548119000", "totalCurrentLiabilities": "1934166000", "otherNonCurrentLiabilities": "116483000", "totalNonCurrentLiabilities": "2272524000", "cashAndShortTermInvestments": "45454000", "commonStockSharesOutstanding": "77090000", "intangibleAssetsExcludingGoodwill": "313284000", "cashAndCashEquivalentsAtCarryingValue": "45454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9356000", "operatingCashflow": "27307000", "capitalExpenditures": "61518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199587000", "cashflowFromInvestment": "-27189000", "stockBasedCompensation": "5680000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 686846000, "cost_of_revenue": 355075000, "gross_profit": 331771000, "research_and_development": null, "selling_general_admin": 272322000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29911000, "depreciation_amortisation": 61614000, "ebitda": 91525000, "interest_expense": 36554000, "interest_income": null, "other_non_operating": null, "pretax_income": 958000, "tax_provision": -303000, "effective_tax_rate": null, "net_income": -12770000, "net_income_continuing_ops": 1261000, "net_income_to_common": -12770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45454000, "short_term_investments": null, "net_receivables": 661664000, "inventory": 1242453000, "other_current_assets": null, "total_current_assets": 2116538000, "net_ppe": null, "goodwill": 1642196000, "intangible_assets": 313284000, "goodwill_and_intangibles": 1955480000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2964744000, "total_assets": 5081282000, "short_term_debt": 48026000, "accounts_payable": 1338021000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1934166000, "long_term_debt": 1842348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2272524000, "total_liabilities": 4206690000, "total_debt": 1890374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 302138000, "total_equity": 874592000, "shares_outstanding": 77090000, "operating_cash_flow": 27307000, "stock_based_compensation": 5680000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61518000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27189000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -199587000, "free_cash_flow": 88825000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29911000", "ebitda": "91525000", "netIncome": "-12770000", "grossProfit": "331771000", "depreciation": "None", "totalRevenue": "686846000", "costOfRevenue": "355075000", "interestIncome": "None", "incomeBeforeTax": "958000", "interestExpense": "36554000", "operatingIncome": "31079000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-303000", "reportedCurrency": "USD", "netInterestIncome": "-28953000", "nonInterestIncome": "None", "operatingExpenses": "300692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61614000", "sellingGeneralAndAdministrative": "272322000", "netIncomeFromContinuingOperations": "1261000" }, "balance": { "goodwill": "1642196000", "inventory": "1242453000", "commonStock": "154123000", "currentDebt": "None", "investments": "None", "totalAssets": "5081282000", "longTermDebt": "1842348000", "shortTermDebt": "48026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "313284000", "reportedCurrency": "USD", "retainedEarnings": "302138000", "totalLiabilities": "4206690000", "otherCurrentAssets": "166967000", "totalCurrentAssets": "2116538000", "currentLongTermDebt": "42626000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "661664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2964744000", "currentAccountsPayable": "1338021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2173017000", "totalShareholderEquity": "874592000", "capitalLeaseObligations": "288043000", "otherCurrentLiabilities": "548119000", "totalCurrentLiabilities": "1934166000", "otherNonCurrentLiabilities": "116483000", "totalNonCurrentLiabilities": "2272524000", "cashAndShortTermInvestments": "45454000", "commonStockSharesOutstanding": "77090000", "intangibleAssetsExcludingGoodwill": "313284000", "cashAndCashEquivalentsAtCarryingValue": "45454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9356000", "operatingCashflow": "27307000", "capitalExpenditures": "61518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199587000", "cashflowFromInvestment": "-27189000", "stockBasedCompensation": "5680000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61614000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 660401000, "cost_of_revenue": 344372000, "gross_profit": 316029000, "ebit": 16106000, "ebitda": 79985000, "pretax_income": -9482000, "tax_provision": -2740000, "net_income": -31913000, "net_income_to_common": -31913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 257072999, "total_current_assets": 2327070000, "total_assets": 5304004000, "short_term_debt": 216413000, "long_term_debt": null, "total_debt": 216413000, "total_liabilities": 4443302000, "total_equity": 860702000, "shares_outstanding": 76727000, "goodwill_and_intangibles": 1960896000 }, "cash_flow": { "operating_cash_flow": 116149000, "capital_expenditure": 45800000, "free_cash_flow": 161949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209300, "ticker_id": 71, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16106000", "ebitda": "79985000", "netIncome": "-31913000", "grossProfit": "316029000", "depreciation": "None", "totalRevenue": "660401000", "costOfRevenue": "344372000", "interestIncome": "None", "incomeBeforeTax": "-9482000", "interestExpense": "35899000", "operatingIncome": "16922000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2740000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "299107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "344372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63879000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1634723000", "inventory": "1231413000", "commonStock": "154096000", "currentDebt": "None", "investments": "None", "totalAssets": "5304004000", "longTermDebt": "None", "shortTermDebt": "216413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "326173000", "reportedCurrency": "None", "retainedEarnings": "314908000", "totalLiabilities": "4443302000", "otherCurrentAssets": "174240000", "totalCurrentAssets": "2327070000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "664344000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2976933999", "currentAccountsPayable": "1381871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2385941000", "totalShareholderEquity": "860702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "532901000", "totalCurrentLiabilities": "2131185000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2312116999", "cashAndShortTermInvestments": "257072999", "commonStockSharesOutstanding": "76727000", "intangibleAssetsExcludingGoodwill": "326173000", "cashAndCashEquivalentsAtCarryingValue": "257072999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-87665000", "operatingCashflow": "116149000", "capitalExpenditures": "45800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78240000", "cashflowFromInvestment": "-35170000", "stockBasedCompensation": "6735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660401000, "cost_of_revenue": 344372000, "gross_profit": 316029000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16106000, "depreciation_amortisation": 63879000, "ebitda": 79985000, "interest_expense": 35899000, "interest_income": null, "other_non_operating": null, "pretax_income": -9482000, "tax_provision": -2740000, "effective_tax_rate": null, "net_income": -31913000, "net_income_continuing_ops": null, "net_income_to_common": -31913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 257072999, "short_term_investments": null, "net_receivables": 664344000, "inventory": 1231413000, "other_current_assets": null, "total_current_assets": 2327070000, "net_ppe": null, "goodwill": 1634723000, "intangible_assets": 326173000, "goodwill_and_intangibles": 1960896000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2976933999, "total_assets": 5304004000, "short_term_debt": 216413000, "accounts_payable": 1381871000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2131185000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2312116999, "total_liabilities": 4443302000, "total_debt": 216413000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 314908000, "total_equity": 860702000, "shares_outstanding": 76727000, "operating_cash_flow": 116149000, "stock_based_compensation": 6735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35170000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78240000, "free_cash_flow": 161949000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16106000", "ebitda": "79985000", "netIncome": "-31913000", "grossProfit": "316029000", "depreciation": "None", "totalRevenue": "660401000", "costOfRevenue": "344372000", "interestIncome": "None", "incomeBeforeTax": "-9482000", "interestExpense": "35899000", "operatingIncome": "16922000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2740000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "299107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "344372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63879000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1634723000", "inventory": "1231413000", "commonStock": "154096000", "currentDebt": "None", "investments": "None", "totalAssets": "5304004000", "longTermDebt": "None", "shortTermDebt": "216413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "326173000", "reportedCurrency": "None", "retainedEarnings": "314908000", "totalLiabilities": "4443302000", "otherCurrentAssets": "174240000", "totalCurrentAssets": "2327070000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "664344000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2976933999", "currentAccountsPayable": "1381871000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2385941000", "totalShareholderEquity": "860702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "532901000", "totalCurrentLiabilities": "2131185000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2312116999", "cashAndShortTermInvestments": "257072999", "commonStockSharesOutstanding": "76727000", "intangibleAssetsExcludingGoodwill": "326173000", "cashAndCashEquivalentsAtCarryingValue": "257072999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-87665000", "operatingCashflow": "116149000", "capitalExpenditures": "45800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78240000", "cashflowFromInvestment": "-35170000", "stockBasedCompensation": "6735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63879000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 2612680000, "cost_of_revenue": 2077151000, "gross_profit": 535529000, "ebit": 15090000, "ebitda": 89185000, "pretax_income": -27112000, "tax_provision": -5226000, "net_income": -21886000, "net_income_to_common": -21886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244866000, "total_current_assets": 2236344000, "total_assets": 5207993000, "short_term_debt": 218258000, "long_term_debt": null, "total_debt": 218258000, "total_liabilities": 4313125000, "total_equity": 894868000, "shares_outstanding": 76319000, "goodwill_and_intangibles": 1977961000 }, "cash_flow": { "operating_cash_flow": -52962000, "capital_expenditure": 49408000, "free_cash_flow": -3554000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209301, "ticker_id": 71, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15090000", "ebitda": "89185000", "netIncome": "-21886000", "grossProfit": "535529000", "depreciation": "None", "totalRevenue": "2612680000", "costOfRevenue": "2077151000", "interestIncome": "None", "incomeBeforeTax": "-27112000", "interestExpense": "35655000", "operatingIncome": "9696000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-5226000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "525833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2077151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74095000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1635368000", "inventory": "1144597000", "commonStock": "152897000", "currentDebt": "None", "investments": "None", "totalAssets": "5207993000", "longTermDebt": "None", "shortTermDebt": "218258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "342593000", "reportedCurrency": "None", "retainedEarnings": "346821000", "totalLiabilities": "4313125000", "otherCurrentAssets": "177020000", "totalCurrentAssets": "2236344000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "669861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2971649000", "currentAccountsPayable": "1218817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2435290000", "totalShareholderEquity": "894868000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "496016000", "totalCurrentLiabilities": "1933091000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2380034000", "cashAndShortTermInvestments": "244866000", "commonStockSharesOutstanding": "76319000", "intangibleAssetsExcludingGoodwill": "342593000", "cashAndCashEquivalentsAtCarryingValue": "244866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21886000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-35412000", "operatingCashflow": "-52962000", "capitalExpenditures": "49408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53320000", "cashflowFromInvestment": "-1870000", "stockBasedCompensation": "6866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2612680000, "cost_of_revenue": 2077151000, "gross_profit": 535529000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15090000, "depreciation_amortisation": 74095000, "ebitda": 89185000, "interest_expense": 35655000, "interest_income": null, "other_non_operating": null, "pretax_income": -27112000, "tax_provision": -5226000, "effective_tax_rate": null, "net_income": -21886000, "net_income_continuing_ops": null, "net_income_to_common": -21886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 244866000, "short_term_investments": null, "net_receivables": 669861000, "inventory": 1144597000, "other_current_assets": null, "total_current_assets": 2236344000, "net_ppe": null, "goodwill": 1635368000, "intangible_assets": 342593000, "goodwill_and_intangibles": 1977961000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2971649000, "total_assets": 5207993000, "short_term_debt": 218258000, "accounts_payable": 1218817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1933091000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2380034000, "total_liabilities": 4313125000, "total_debt": 218258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 346821000, "total_equity": 894868000, "shares_outstanding": 76319000, "operating_cash_flow": -52962000, "stock_based_compensation": 6866000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49408000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 53320000, "free_cash_flow": -3554000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15090000", "ebitda": "89185000", "netIncome": "-21886000", "grossProfit": "535529000", "depreciation": "None", "totalRevenue": "2612680000", "costOfRevenue": "2077151000", "interestIncome": "None", "incomeBeforeTax": "-27112000", "interestExpense": "35655000", "operatingIncome": "9696000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-5226000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "525833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2077151000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74095000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1635368000", "inventory": "1144597000", "commonStock": "152897000", "currentDebt": "None", "investments": "None", "totalAssets": "5207993000", "longTermDebt": "None", "shortTermDebt": "218258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "342593000", "reportedCurrency": "None", "retainedEarnings": "346821000", "totalLiabilities": "4313125000", "otherCurrentAssets": "177020000", "totalCurrentAssets": "2236344000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "669861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2971649000", "currentAccountsPayable": "1218817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2435290000", "totalShareholderEquity": "894868000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "496016000", "totalCurrentLiabilities": "1933091000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2380034000", "cashAndShortTermInvestments": "244866000", "commonStockSharesOutstanding": "76319000", "intangibleAssetsExcludingGoodwill": "342593000", "cashAndCashEquivalentsAtCarryingValue": "244866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21886000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-35412000", "operatingCashflow": "-52962000", "capitalExpenditures": "49408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "53320000", "cashflowFromInvestment": "-1870000", "stockBasedCompensation": "6866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74095000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 2656150000, "cost_of_revenue": 2086227000, "gross_profit": 569923000, "ebit": 87671000, "ebitda": 158408000, "pretax_income": 20997000, "tax_provision": 3213000, "net_income": 17784000, "net_income_to_common": 17784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243037000, "total_current_assets": 2102790000, "total_assets": 5093322000, "short_term_debt": 292569000, "long_term_debt": null, "total_debt": 292569000, "total_liabilities": 4169156000, "total_equity": 924166000, "shares_outstanding": 77775000, "goodwill_and_intangibles": 2000681000 }, "cash_flow": { "operating_cash_flow": 111765000, "capital_expenditure": 56325000, "free_cash_flow": 168090000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209302, "ticker_id": 71, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87671000", "ebitda": "158408000", "netIncome": "17784000", "grossProfit": "569923000", "depreciation": "None", "totalRevenue": "2656150000", "costOfRevenue": "2086227000", "interestIncome": "None", "incomeBeforeTax": "20997000", "interestExpense": "36862000", "operatingIncome": "60021000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3213000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "509902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2086227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70737000", "sellingGeneralAndAdministrative": "1813542450", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1638846000", "inventory": "1110606000", "commonStock": "153092000", "currentDebt": "None", "investments": "None", "totalAssets": "5093322000", "longTermDebt": "None", "shortTermDebt": "292569000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "361835000", "reportedCurrency": "None", "retainedEarnings": "368707000", "totalLiabilities": "4169156000", "otherCurrentAssets": "150890000", "totalCurrentAssets": "2102790000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "598257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2990532000", "currentAccountsPayable": "1171882000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2405596000", "totalShareholderEquity": "924166000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "311036000", "totalCurrentLiabilities": "1891885000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2277271000", "cashAndShortTermInvestments": "243037000", "commonStockSharesOutstanding": "77775000", "intangibleAssetsExcludingGoodwill": "361835000", "cashAndCashEquivalentsAtCarryingValue": "243037000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-22719000", "operatingCashflow": "111765000", "capitalExpenditures": "56325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51215000", "cashflowFromInvestment": "-38914000", "stockBasedCompensation": "5801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70737000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2656150000, "cost_of_revenue": 2086227000, "gross_profit": 569923000, "research_and_development": 13200000, "selling_general_admin": 1813542450, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87671000, "depreciation_amortisation": 70737000, "ebitda": 158408000, "interest_expense": 36862000, "interest_income": null, "other_non_operating": null, "pretax_income": 20997000, "tax_provision": 3213000, "effective_tax_rate": null, "net_income": 17784000, "net_income_continuing_ops": null, "net_income_to_common": 17784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243037000, "short_term_investments": null, "net_receivables": 598257000, "inventory": 1110606000, "other_current_assets": null, "total_current_assets": 2102790000, "net_ppe": null, "goodwill": 1638846000, "intangible_assets": 361835000, "goodwill_and_intangibles": 2000681000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2990532000, "total_assets": 5093322000, "short_term_debt": 292569000, "accounts_payable": 1171882000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1891885000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2277271000, "total_liabilities": 4169156000, "total_debt": 292569000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 368707000, "total_equity": 924166000, "shares_outstanding": 77775000, "operating_cash_flow": 111765000, "stock_based_compensation": 5801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38914000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51215000, "free_cash_flow": 168090000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87671000", "ebitda": "158408000", "netIncome": "17784000", "grossProfit": "569923000", "depreciation": "None", "totalRevenue": "2656150000", "costOfRevenue": "2086227000", "interestIncome": "None", "incomeBeforeTax": "20997000", "interestExpense": "36862000", "operatingIncome": "60021000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3213000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "509902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2086227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70737000", "sellingGeneralAndAdministrative": "1813542450", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1638846000", "inventory": "1110606000", "commonStock": "153092000", "currentDebt": "None", "investments": "None", "totalAssets": "5093322000", "longTermDebt": "None", "shortTermDebt": "292569000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "361835000", "reportedCurrency": "None", "retainedEarnings": "368707000", "totalLiabilities": "4169156000", "otherCurrentAssets": "150890000", "totalCurrentAssets": "2102790000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "598257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2990532000", "currentAccountsPayable": "1171882000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2405596000", "totalShareholderEquity": "924166000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "311036000", "totalCurrentLiabilities": "1891885000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2277271000", "cashAndShortTermInvestments": "243037000", "commonStockSharesOutstanding": "77775000", "intangibleAssetsExcludingGoodwill": "361835000", "cashAndCashEquivalentsAtCarryingValue": "243037000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-22719000", "operatingCashflow": "111765000", "capitalExpenditures": "56325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51215000", "cashflowFromInvestment": "-38914000", "stockBasedCompensation": "5801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70737000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 2591742000, "cost_of_revenue": 2053244000, "gross_profit": 538498000, "ebit": 27143000, "ebitda": 100795000, "pretax_income": -10984000, "tax_provision": -4558000, "net_income": -6426000, "net_income_to_common": -6426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215191000, "total_current_assets": 2130268999, "total_assets": 5124063000, "short_term_debt": 117584000, "long_term_debt": null, "total_debt": 117584000, "total_liabilities": 4237203000, "total_equity": 886860000, "shares_outstanding": 76203000, "goodwill_and_intangibles": 2016567000 }, "cash_flow": { "operating_cash_flow": 157435000, "capital_expenditure": 50588000, "free_cash_flow": 208023000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209304, "ticker_id": 71, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27143000", "ebitda": "100795000", "netIncome": "-6426000", "grossProfit": "538498000", "depreciation": "None", "totalRevenue": "2591742000", "costOfRevenue": "2053244000", "interestIncome": "None", "incomeBeforeTax": "-10984000", "interestExpense": "38127000", "operatingIncome": "23841000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4558000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "514657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2053244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73652000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1635010000", "inventory": "1084350000", "commonStock": "152997000", "currentDebt": "None", "investments": "None", "totalAssets": "5124063000", "longTermDebt": "None", "shortTermDebt": "117584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "381557000", "reportedCurrency": "None", "retainedEarnings": "350923000", "totalLiabilities": "4237203000", "otherCurrentAssets": "148045999", "totalCurrentAssets": "2130268999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "682682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2993794000", "currentAccountsPayable": "1182408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2456394000", "totalShareholderEquity": "886860000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432189000", "totalCurrentLiabilities": "1732181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2505022000", "cashAndShortTermInvestments": "215191000", "commonStockSharesOutstanding": "76203000", "intangibleAssetsExcludingGoodwill": "381557000", "cashAndCashEquivalentsAtCarryingValue": "215191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6426000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "81406000", "operatingCashflow": "157435000", "capitalExpenditures": "50588000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182995000", "cashflowFromInvestment": "-32672000", "stockBasedCompensation": "5742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73652000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2591742000, "cost_of_revenue": 2053244000, "gross_profit": 538498000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27143000, "depreciation_amortisation": 73652000, "ebitda": 100795000, "interest_expense": 38127000, "interest_income": null, "other_non_operating": null, "pretax_income": -10984000, "tax_provision": -4558000, "effective_tax_rate": null, "net_income": -6426000, "net_income_continuing_ops": null, "net_income_to_common": -6426000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215191000, "short_term_investments": null, "net_receivables": 682682000, "inventory": 1084350000, "other_current_assets": null, "total_current_assets": 2130268999, "net_ppe": null, "goodwill": 1635010000, "intangible_assets": 381557000, "goodwill_and_intangibles": 2016567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2993794000, "total_assets": 5124063000, "short_term_debt": 117584000, "accounts_payable": 1182408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1732181000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2505022000, "total_liabilities": 4237203000, "total_debt": 117584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 350923000, "total_equity": 886860000, "shares_outstanding": 76203000, "operating_cash_flow": 157435000, "stock_based_compensation": 5742000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50588000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32672000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182995000, "free_cash_flow": 208023000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27143000", "ebitda": "100795000", "netIncome": "-6426000", "grossProfit": "538498000", "depreciation": "None", "totalRevenue": "2591742000", "costOfRevenue": "2053244000", "interestIncome": "None", "incomeBeforeTax": "-10984000", "interestExpense": "38127000", "operatingIncome": "23841000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4558000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "514657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2053244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73652000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1635010000", "inventory": "1084350000", "commonStock": "152997000", "currentDebt": "None", "investments": "None", "totalAssets": "5124063000", "longTermDebt": "None", "shortTermDebt": "117584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "381557000", "reportedCurrency": "None", "retainedEarnings": "350923000", "totalLiabilities": "4237203000", "otherCurrentAssets": "148045999", "totalCurrentAssets": "2130268999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "682682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2993794000", "currentAccountsPayable": "1182408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2456394000", "totalShareholderEquity": "886860000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "432189000", "totalCurrentLiabilities": "1732181000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2505022000", "cashAndShortTermInvestments": "215191000", "commonStockSharesOutstanding": "76203000", "intangibleAssetsExcludingGoodwill": "381557000", "cashAndCashEquivalentsAtCarryingValue": "215191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6426000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "81406000", "operatingCashflow": "157435000", "capitalExpenditures": "50588000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182995000", "cashflowFromInvestment": "-32672000", "stockBasedCompensation": "5742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73652000", "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": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "income_statement": { "revenue": 2563226000, "cost_of_revenue": 2043794000, "gross_profit": 519432000, "ebit": 9767000, "ebitda": 81829000, "pretax_income": -30961000, "tax_provision": -2720000, "net_income": -28241000, "net_income_to_common": -28241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286307000, "total_current_assets": 2262454000, "total_assets": 5288000000, "short_term_debt": 110840000, "long_term_debt": null, "total_debt": 110840000, "total_liabilities": 4391771000, "total_equity": 896229000, "shares_outstanding": 75801000, "goodwill_and_intangibles": 2040169000 }, "cash_flow": { "operating_cash_flow": 313112000, "capital_expenditure": 49489000, "free_cash_flow": 362601000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209305, "ticker_id": 71, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:39:27.839556+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9767000", "ebitda": "81829000", "netIncome": "-28241000", "grossProfit": "519432000", "depreciation": "None", "totalRevenue": "2563226000", "costOfRevenue": "2043794000", "interestIncome": "None", "incomeBeforeTax": "-30961000", "interestExpense": "40728000", "operatingIncome": "10839000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2720000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "508593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2043794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72062000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1637149000", "inventory": "1168227000", "commonStock": "152880000", "currentDebt": "None", "investments": "None", "totalAssets": "5288000000", "longTermDebt": "None", "shortTermDebt": "110840000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "403020000", "reportedCurrency": "None", "retainedEarnings": "357349000", "totalLiabilities": "4391771000", "otherCurrentAssets": "135409000", "totalCurrentAssets": "2262454000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "672511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3025546000", "currentAccountsPayable": "1194173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2635598000", "totalShareholderEquity": "896229000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "386628000", "totalCurrentLiabilities": "1691641000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2700130000", "cashAndShortTermInvestments": "286307000", "commonStockSharesOutstanding": "75801000", "intangibleAssetsExcludingGoodwill": "403020000", "cashAndCashEquivalentsAtCarryingValue": "286307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28241000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "119819000", "operatingCashflow": "313112000", "capitalExpenditures": "49489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55631000", "cashflowFromInvestment": "-31484000", "stockBasedCompensation": "5212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72062000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2563226000, "cost_of_revenue": 2043794000, "gross_profit": 519432000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9767000, "depreciation_amortisation": 72062000, "ebitda": 81829000, "interest_expense": 40728000, "interest_income": null, "other_non_operating": null, "pretax_income": -30961000, "tax_provision": -2720000, "effective_tax_rate": null, "net_income": -28241000, "net_income_continuing_ops": null, "net_income_to_common": -28241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286307000, "short_term_investments": null, "net_receivables": 672511000, "inventory": 1168227000, "other_current_assets": null, "total_current_assets": 2262454000, "net_ppe": null, "goodwill": 1637149000, "intangible_assets": 403020000, "goodwill_and_intangibles": 2040169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3025546000, "total_assets": 5288000000, "short_term_debt": 110840000, "accounts_payable": 1194173000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1691641000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2700130000, "total_liabilities": 4391771000, "total_debt": 110840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 357349000, "total_equity": 896229000, "shares_outstanding": 75801000, "operating_cash_flow": 313112000, "stock_based_compensation": 5212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49489000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55631000, "free_cash_flow": 362601000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9767000", "ebitda": "81829000", "netIncome": "-28241000", "grossProfit": "519432000", "depreciation": "None", "totalRevenue": "2563226000", "costOfRevenue": "2043794000", "interestIncome": "None", "incomeBeforeTax": "-30961000", "interestExpense": "40728000", "operatingIncome": "10839000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2720000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "508593000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2043794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72062000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1637149000", "inventory": "1168227000", "commonStock": "152880000", "currentDebt": "None", "investments": "None", "totalAssets": "5288000000", "longTermDebt": "None", "shortTermDebt": "110840000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "403020000", "reportedCurrency": "None", "retainedEarnings": "357349000", "totalLiabilities": "4391771000", "otherCurrentAssets": "135409000", "totalCurrentAssets": "2262454000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "672511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3025546000", "currentAccountsPayable": "1194173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2635598000", "totalShareholderEquity": "896229000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "386628000", "totalCurrentLiabilities": "1691641000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2700130000", "cashAndShortTermInvestments": "286307000", "commonStockSharesOutstanding": "75801000", "intangibleAssetsExcludingGoodwill": "403020000", "cashAndCashEquivalentsAtCarryingValue": "286307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28241000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "119819000", "operatingCashflow": "313112000", "capitalExpenditures": "49489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55631000", "cashflowFromInvestment": "-31484000", "stockBasedCompensation": "5212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72062000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "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" ] } } }