{ "ticker": { "uuid": "1a85d53d-dceb-4772-80b2-009d8b2df9d7", "symbol": "EE", "name": "Excelerate Energy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/1a85d53d-dceb-4772-80b2-009d8b2df9d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a85d53d-dceb-4772-80b2-009d8b2df9d7/" }, "ticker_metadata": { "id": 1194, "uuid": "1a85d53d-dceb-4772-80b2-009d8b2df9d7", "symbol": "EE", "name": "Excelerate Energy Inc", "asset_type": "equity", "market_cap": 3759631000, "stock_exchange_id": 3, "industry": "Oil & Gas Midstream", "sector": "Energy", "description": "El Paso Electric Company, a utility company, is engaged in the generation, transmission, and distribution of electricity in West Texas and Southern New Mexico.", "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": "1a85d53d-dceb-4772-80b2-009d8b2df9d7", "symbol": "EE", "name": "Excelerate Energy Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/1a85d53d-dceb-4772-80b2-009d8b2df9d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/1a85d53d-dceb-4772-80b2-009d8b2df9d7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.83, "quality": 0.73, "momentum": 0.27, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 32.23, "market_cap": 1063009860, "pe_ratio": 26.4878, "earnings_yield": 0.0378, "ebitda_to_ev": 0.2601, "shareholder_yield": 0.0092, "roe": 0.0581, "piotroski_f_score": 4, "momentum_12_1": 0.0814, "volatility_252d": 0.3516 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:00.146492+00:00", "batch_id": "" }, "size": { "price_close": 32.23, "market_cap": 1063009860, "market_cap_usd": 1063009860, "enterprise_value": 1659362860, "shares_outstanding": 32982000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.4878, "pb_ratio": 1.5381, "ptbv_ratio": 10.9219, "ps_ratio": 0.7894, "pcf_ratio": 3.0792, "pfcf_ratio": 1.952, "ev_ebitda": 3.8447, "ev_ebit": 5.5581, "ev_sales": 1.2323, "ev_fcf": 3.047, "earnings_yield": 0.0378, "fcf_yield": 0.3282, "price_to_sales": 0.7894, "price_to_book": 1.5381, "price_to_cashflow": 3.0792, "ebitda_to_ev": 0.2601, "sales_yield": 0.8115 }, "yield": { "dividend_yield": 0.0092, "buyback_yield": 0, "shareholder_yield": 0.0092, "debt_paydown_yield": null, "total_yield": 0.0092 }, "quality": { "gross_margin": 0.3288, "operating_margin": 0.2217, "net_margin": 0.0298, "ebitda_margin": 0.3205, "fcf_margin": 0.4044, "roe": 0.0581, "roa": 0.0097, "roic": 0.1949, "roc_greenblatt": null, "asset_turnover": 0.3257, "cash_conversion": 13.5698, "accruals_ratio": -0.0738, "sbc_to_revenue": 3.3444, "piotroski_f_score": 4, "altman_z_score": 1.0781, "earnings_stability_5y": 0.9858, "revenue_stability_5y": 0.6274, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1071, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.7202, "net_debt_to_ebitda": 1.3817, "debt_to_assets": 0.2759, "interest_coverage": 2.779, "current_ratio": 2.5968, "quick_ratio": 2.5531, "net_debt": 596353000, "local_beta": 0.0006, "volatility_252d": 0.3516, "volatility_60d": 0.7766, "max_drawdown_12m": -0.2319, "risk_adjusted_momentum": 0.2316 }, "growth": { "revenue_growth_1y": 0.3934, "revenue_growth_3y_cagr": -0.2081, "revenue_growth_5y_cagr": 0.2331, "eps_growth_1y": -0.4685, "eps_growth_3y_cagr": 0.1427, "eps_growth_5y_cagr": 0.0023, "fcf_growth_1y": 0.1365, "book_value_growth_1y": 0.1803, "revenue_growth": 0.3934, "earnings_growth": -0.4685 }, "momentum": { "price_return_1m": -0.0468, "price_return_3m": -0.1002, "price_return_6m": 0.1293, "price_return_9m": 0.3702, "price_return_12m": 0.0308, "price_return_12m_ex1m": 0.0814, "momentum_6m": 0.1293, "momentum_12m": 0.0308, "momentum_12_1": 0.0814, "distance_from_52w_high": -0.2319, "distance_from_52w_low": 0.3702, "relative_strength": -0.0692 }, "raw_ttm": { "revenue_ttm": 1346612000, "gross_profit_ttm": 442720000, "ebit_ttm": 298551000, "ebitda_ttm": 431599999, "net_income_ttm": 40132000, "eps_diluted_ttm": 1.2168, "operating_cash_flow_ttm": 345223000, "capital_expenditure_ttm": 199359469, "fcf_ttm": 544582469, "dividends_paid_ttm": 9765000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 107431000, "cash_and_equivalents": 544331000, "total_current_assets": 767194000, "total_current_liabilities": 295440000, "net_ppe": null, "total_assets": 4135099000, "total_debt": 1140684000, "total_equity": 691105000, "net_working_capital": 11083000, "book_value_per_share": 20.954, "retained_earnings": 112226000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 97328000, "tangible_book_per_share": 2.9509 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 65, "rank_pb": 39, "rank_ptbv": 83, "rank_ps": 22, "rank_pcf": 10, "rank_ev_ebitda": 8, "rank_ev_ebit": 29, "rank_earnings_yield": 65, "rank_fcf_yield": 8, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 58, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 67, "rank_fcf_margin": 20, "rank_piotroski": 79, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 75, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 59 }, "composites": { "value_composite": 17, "quality_composite": 27, "momentum_composite": 73, "growth_composite": 78, "yield_composite": 32, "svqf_composite": 83, "vc1_composite": 11, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.7784, "os_score": 0.83, "value_percentile": 0.83, "quality_percentile": 0.73, "momentum_percentile": 0.27, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4078, "ticker_id": 1194, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:00.146492+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.23, "market_cap": 1063009860, "market_cap_usd": 1063009860, "enterprise_value": 1659362860, "shares_outstanding": 32982000, "fx_rate_to_usd": null, "pe_ratio": 26.48783664, "pb_ratio": 1.53813076, "ptbv_ratio": 10.92193264, "ps_ratio": 0.7893958, "pcf_ratio": 3.07919768, "pfcf_ratio": 1.95197224, "ev_ebitda": 3.84467763, "ev_ebit": 5.55805494, "ev_sales": 1.23225017, "ev_fcf": 3.04703687, "earnings_yield": 0.03775318, "fcf_yield": 0.32818769, "dividend_yield": 0.00918618, "buyback_yield": 0, "shareholder_yield": 0.00918618, "debt_paydown_yield": null, "total_yield": 0.00918618, "gross_margin": 0.32876582, "operating_margin": 0.22170529, "net_margin": 0.0298022, "ebitda_margin": 0.32050806, "fcf_margin": 0.40440934, "roe": 0.05806932, "roa": 0.00970521, "roic": 0.19486597, "roc_greenblatt": null, "asset_turnover": 0.32565411, "cash_conversion": 13.56978145, "accruals_ratio": -0.07378082, "sbc_to_revenue": 3.34442438, "debt_to_equity": 2.72017421, "net_debt_to_ebitda": 1.38172614, "debt_to_assets": 0.2758541, "interest_coverage": 2.77900234, "current_ratio": 2.59678446, "quick_ratio": 2.55310046, "net_debt": 596353000, "revenue_growth_1y": 0.39341111, "revenue_growth_3y_cagr": -0.20806294, "revenue_growth_5y_cagr": 0.23308912, "eps_growth_1y": -0.46854888, "eps_growth_3y_cagr": 0.1426725, "eps_growth_5y_cagr": 0.00229123, "fcf_growth_1y": 0.13645036, "book_value_growth_1y": 0.18033078, "piotroski_f_score": 4, "altman_z_score": 1.07808158, "earnings_stability_5y": 0.98583, "revenue_stability_5y": 0.627363, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04684732, "price_return_3m": -0.10016054, "price_return_6m": 0.12927244, "price_return_9m": 0.37018914, "price_return_12m": 0.03078606, "price_return_12m_ex1m": 0.08144905, "distance_from_52w_high": -0.23188202, "distance_from_52w_low": 0.37018914, "relative_strength": -0.06917752, "local_beta": 0.0006, "volatility_252d": 0.351624, "volatility_60d": 0.776622, "max_drawdown_12m": -0.23188202, "revenue_ttm": 1346612000, "gross_profit_ttm": 442720000, "ebit_ttm": 298551000, "ebitda_ttm": 431599999, "net_income_ttm": 40132000, "eps_diluted_ttm": 1.21678491, "operating_cash_flow_ttm": 345223000, "capital_expenditure_ttm": 199359469, "fcf_ttm": 544582469, "dividends_paid_ttm": 9765000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 107431000, "cash_and_equivalents": 544331000, "total_current_assets": 767194000, "total_current_liabilities": 295440000, "net_ppe": null, "total_assets": 4135099000, "total_debt": 1140684000, "total_equity": 691105000, "net_working_capital": 11083000, "book_value_per_share": 20.95400521, "retained_earnings": 112226000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 97328000, "tangible_book_per_share": 2.95094294, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 65, "rank_pb": 39, "rank_ptbv": 83, "rank_ps": 22, "rank_pcf": 10, "rank_ev_ebitda": 8, "rank_ev_ebit": 29, "rank_earnings_yield": 65, "rank_fcf_yield": 8, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 58, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 67, "rank_fcf_margin": 20, "rank_piotroski": 79, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 75, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 59, "value_composite": 17, "quality_composite": 27, "momentum_composite": 73, "growth_composite": 78, "yield_composite": 32, "svqf_composite": 83, "vc1_composite": 11, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32.23, "os": 0.83, "value": 0.83, "quality": 0.73, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 26.4878, "earnings_yield": 0.0378, "shareholder_yield": 0.0092, "roe": 0.0581, "momentum_12_1": 0.0814, "complete_fields": { "id": 4078, "ticker_id": 1194, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:00.146492+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.23, "market_cap": 1063009860, "market_cap_usd": 1063009860, "enterprise_value": 1659362860, "shares_outstanding": 32982000, "fx_rate_to_usd": null, "pe_ratio": 26.48783664, "pb_ratio": 1.53813076, "ptbv_ratio": 10.92193264, "ps_ratio": 0.7893958, "pcf_ratio": 3.07919768, "pfcf_ratio": 1.95197224, "ev_ebitda": 3.84467763, "ev_ebit": 5.55805494, "ev_sales": 1.23225017, "ev_fcf": 3.04703687, "earnings_yield": 0.03775318, "fcf_yield": 0.32818769, "dividend_yield": 0.00918618, "buyback_yield": 0, "shareholder_yield": 0.00918618, "debt_paydown_yield": null, "total_yield": 0.00918618, "gross_margin": 0.32876582, "operating_margin": 0.22170529, "net_margin": 0.0298022, "ebitda_margin": 0.32050806, "fcf_margin": 0.40440934, "roe": 0.05806932, "roa": 0.00970521, "roic": 0.19486597, "roc_greenblatt": null, "asset_turnover": 0.32565411, "cash_conversion": 13.56978145, "accruals_ratio": -0.07378082, "sbc_to_revenue": 3.34442438, "debt_to_equity": 2.72017421, "net_debt_to_ebitda": 1.38172614, "debt_to_assets": 0.2758541, "interest_coverage": 2.77900234, "current_ratio": 2.59678446, "quick_ratio": 2.55310046, "net_debt": 596353000, "revenue_growth_1y": 0.39341111, "revenue_growth_3y_cagr": -0.20806294, "revenue_growth_5y_cagr": 0.23308912, "eps_growth_1y": -0.46854888, "eps_growth_3y_cagr": 0.1426725, "eps_growth_5y_cagr": 0.00229123, "fcf_growth_1y": 0.13645036, "book_value_growth_1y": 0.18033078, "piotroski_f_score": 4, "altman_z_score": 1.07808158, "earnings_stability_5y": 0.98583, "revenue_stability_5y": 0.627363, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04684732, "price_return_3m": -0.10016054, "price_return_6m": 0.12927244, "price_return_9m": 0.37018914, "price_return_12m": 0.03078606, "price_return_12m_ex1m": 0.08144905, "distance_from_52w_high": -0.23188202, "distance_from_52w_low": 0.37018914, "relative_strength": -0.06917752, "local_beta": 0.0006, "volatility_252d": 0.351624, "volatility_60d": 0.776622, "max_drawdown_12m": -0.23188202, "revenue_ttm": 1346612000, "gross_profit_ttm": 442720000, "ebit_ttm": 298551000, "ebitda_ttm": 431599999, "net_income_ttm": 40132000, "eps_diluted_ttm": 1.21678491, "operating_cash_flow_ttm": 345223000, "capital_expenditure_ttm": 199359469, "fcf_ttm": 544582469, "dividends_paid_ttm": 9765000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 107431000, "cash_and_equivalents": 544331000, "total_current_assets": 767194000, "total_current_liabilities": 295440000, "net_ppe": null, "total_assets": 4135099000, "total_debt": 1140684000, "total_equity": 691105000, "net_working_capital": 11083000, "book_value_per_share": 20.95400521, "retained_earnings": 112226000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 97328000, "tangible_book_per_share": 2.95094294, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 65, "rank_pb": 39, "rank_ptbv": 83, "rank_ps": 22, "rank_pcf": 10, "rank_ev_ebitda": 8, "rank_ev_ebit": 29, "rank_earnings_yield": 65, "rank_fcf_yield": 8, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 58, "rank_roc": 50, "rank_roic": 17, "rank_gross_margin": 67, "rank_fcf_margin": 20, "rank_piotroski": 79, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 90, "rank_eps_growth_5y": 75, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 61, "rank_momentum_12m_ex1m": 57, "rank_relative_strength": 59, "value_composite": 17, "quality_composite": 27, "momentum_composite": 73, "growth_composite": 78, "yield_composite": 32, "svqf_composite": 83, "vc1_composite": 11, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 1228263000, "cost_of_revenue": 832854000, "gross_profit": 395409000, "ebit": 289050000, "ebitda": 418537000, "pretax_income": 194912000, "tax_provision": 27894000, "net_income": 39199000, "net_income_to_common": 39199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 541473000, "total_current_assets": 753365000, "total_assets": 4131461000, "short_term_debt": 83328000, "long_term_debt": 1064219000, "total_debt": 1147547000, "total_liabilities": 1902383000, "total_equity": 682475000, "shares_outstanding": 30623000, "goodwill_and_intangibles": 594215000 }, "cash_flow": { "operating_cash_flow": 461210000, "capital_expenditure": 162985000, "free_cash_flow": 624195000, "dividends_paid": 8514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254095, "ticker_id": 1194, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "289050000", "ebitda": "418537000", "netIncome": "39199000", "grossProfit": "395409000", "depreciation": "None", "totalRevenue": "1228263000", "costOfRevenue": "832854000", "interestIncome": "91801000", "incomeBeforeTax": "194912000", "interestExpense": "94138000", "operatingIncome": "300922000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27894000", "reportedCurrency": "USD", "netInterestIncome": "-94138000", "nonInterestIncome": "None", "operatingExpenses": "94487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "832854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129487000", "sellingGeneralAndAdministrative": "94487000", "netIncomeFromContinuingOperations": "167018000" }, "balance": { "goodwill": "234994000", "inventory": "27075000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4131461000", "longTermDebt": "1064219000", "shortTermDebt": "83328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "359221000", "reportedCurrency": "USD", "retainedEarnings": "102640000", "totalLiabilities": "1902383000", "otherCurrentAssets": "48622000", "totalCurrentAssets": "753365000", "currentLongTermDebt": "34042000", "longTermInvestments": "356039000", "shortTermInvestments": "38870000", "currentNetReceivables": "136195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3378096000", "currentAccountsPayable": "46570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2299233000", "shortLongTermDebtTotal": "1430899000", "totalShareholderEquity": "682475000", "capitalLeaseObligations": "332638000", "otherCurrentLiabilities": "123027000", "totalCurrentLiabilities": "310060000", "otherNonCurrentLiabilities": "88103000", "totalNonCurrentLiabilities": "1592323000", "cashAndShortTermInvestments": "541473000", "commonStockSharesOutstanding": "30623000", "intangibleAssetsExcludingGoodwill": "359221000", "cashAndCashEquivalentsAtCarryingValue": "541473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167018000", "profitLoss": "None", "dividendPayout": "8514000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "461210000", "capitalExpenditures": "162985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "723141000", "cashflowFromInvestment": "-1182415000", "stockBasedCompensation": "12005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "201832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126737000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1228263000, "cost_of_revenue": 832854000, "gross_profit": 395409000, "research_and_development": null, "selling_general_admin": 94487000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 289050000, "depreciation_amortisation": 129487000, "ebitda": 418537000, "interest_expense": 94138000, "interest_income": null, "other_non_operating": null, "pretax_income": 194912000, "tax_provision": 27894000, "effective_tax_rate": null, "net_income": 39199000, "net_income_continuing_ops": 167018000, "net_income_to_common": 39199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 541473000, "short_term_investments": 38870000, "net_receivables": 136195000, "inventory": 27075000, "other_current_assets": null, "total_current_assets": 753365000, "net_ppe": null, "goodwill": 234994000, "intangible_assets": 359221000, "goodwill_and_intangibles": 594215000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3378096000, "total_assets": 4131461000, "short_term_debt": 83328000, "accounts_payable": 46570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310060000, "long_term_debt": 1064219000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1592323000, "total_liabilities": 1902383000, "total_debt": 1147547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 102640000, "total_equity": 682475000, "shares_outstanding": 30623000, "operating_cash_flow": 461210000, "stock_based_compensation": 12005000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162985000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1182415000, "dividends_paid": 8514000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 723141000, "free_cash_flow": 624195000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "289050000", "ebitda": "418537000", "netIncome": "39199000", "grossProfit": "395409000", "depreciation": "None", "totalRevenue": "1228263000", "costOfRevenue": "832854000", "interestIncome": "91801000", "incomeBeforeTax": "194912000", "interestExpense": "94138000", "operatingIncome": "300922000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27894000", "reportedCurrency": "USD", "netInterestIncome": "-94138000", "nonInterestIncome": "None", "operatingExpenses": "94487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "832854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129487000", "sellingGeneralAndAdministrative": "94487000", "netIncomeFromContinuingOperations": "167018000" }, "balance": { "goodwill": "234994000", "inventory": "27075000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4131461000", "longTermDebt": "1064219000", "shortTermDebt": "83328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "359221000", "reportedCurrency": "USD", "retainedEarnings": "102640000", "totalLiabilities": "1902383000", "otherCurrentAssets": "48622000", "totalCurrentAssets": "753365000", "currentLongTermDebt": "34042000", "longTermInvestments": "356039000", "shortTermInvestments": "38870000", "currentNetReceivables": "136195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3378096000", "currentAccountsPayable": "46570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2299233000", "shortLongTermDebtTotal": "1430899000", "totalShareholderEquity": "682475000", "capitalLeaseObligations": "332638000", "otherCurrentLiabilities": "123027000", "totalCurrentLiabilities": "310060000", "otherNonCurrentLiabilities": "88103000", "totalNonCurrentLiabilities": "1592323000", "cashAndShortTermInvestments": "541473000", "commonStockSharesOutstanding": "30623000", "intangibleAssetsExcludingGoodwill": "359221000", "cashAndCashEquivalentsAtCarryingValue": "541473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167018000", "profitLoss": "None", "dividendPayout": "8514000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "461210000", "capitalExpenditures": "162985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "723141000", "cashflowFromInvestment": "-1182415000", "stockBasedCompensation": "12005000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8514000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "201832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126737000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 851437000, "cost_of_revenue": 443355000, "gross_profit": 408082000, "ebit": 214995000, "ebitda": 315790000, "pretax_income": 179133000, "tax_provision": 26099000, "net_income": 32878000, "net_income_to_common": 32878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 537522000, "total_current_assets": 754279000, "total_assets": 2883215000, "short_term_debt": 80762000, "long_term_debt": 448712000, "total_debt": 529474000, "total_liabilities": 994714000, "total_equity": 487986000, "shares_outstanding": 25844735, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 244437000, "capital_expenditure": 113257000, "free_cash_flow": 357694000, "dividends_paid": 25898000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254100, "ticker_id": 1194, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214995000", "ebitda": "315790000", "netIncome": "32878000", "grossProfit": "408082000", "depreciation": "None", "totalRevenue": "851437000", "costOfRevenue": "443355000", "interestIncome": "58775000", "incomeBeforeTax": "179133000", "interestExpense": "61022000", "operatingIncome": "214995000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "26099000", "reportedCurrency": "USD", "netInterestIncome": "-61022000", "nonInterestIncome": "None", "operatingExpenses": "193087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "443355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100795000", "sellingGeneralAndAdministrative": "94148000", "netIncomeFromContinuingOperations": "153034000" }, "balance": { "goodwill": "0", "inventory": "23930000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2883215000", "longTermDebt": "448712000", "shortTermDebt": "80762000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72322000", "totalLiabilities": "994714000", "otherCurrentAssets": "13063000", "totalCurrentAssets": "754279000", "currentLongTermDebt": "55736000", "longTermInvestments": "396109000", "shortTermInvestments": "43471000", "currentNetReceivables": "136293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2128936000", "currentAccountsPayable": "7135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622896000", "shortLongTermDebtTotal": "697382000", "totalShareholderEquity": "487986000", "capitalLeaseObligations": "192934000", "otherCurrentLiabilities": "70022000", "totalCurrentLiabilities": "216104000", "otherNonCurrentLiabilities": "90578000", "totalNonCurrentLiabilities": "778610000", "cashAndShortTermInvestments": "537522000", "commonStockSharesOutstanding": "25844735", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "537522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32878000", "profitLoss": "None", "dividendPayout": "25898000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "244437000", "capitalExpenditures": "113257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149024000", "cashflowFromInvestment": "-113257000", "stockBasedCompensation": "7228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25898000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 851437000, "cost_of_revenue": 443355000, "gross_profit": 408082000, "research_and_development": null, "selling_general_admin": 94148000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214995000, "depreciation_amortisation": 100795000, "ebitda": 315790000, "interest_expense": 61022000, "interest_income": null, "other_non_operating": null, "pretax_income": 179133000, "tax_provision": 26099000, "effective_tax_rate": null, "net_income": 32878000, "net_income_continuing_ops": 153034000, "net_income_to_common": 32878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 537522000, "short_term_investments": 43471000, "net_receivables": 136293000, "inventory": 23930000, "other_current_assets": null, "total_current_assets": 754279000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2128936000, "total_assets": 2883215000, "short_term_debt": 80762000, "accounts_payable": 7135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 216104000, "long_term_debt": 448712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 778610000, "total_liabilities": 994714000, "total_debt": 529474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72322000, "total_equity": 487986000, "shares_outstanding": 25844735, "operating_cash_flow": 244437000, "stock_based_compensation": 7228000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 113257000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113257000, "dividends_paid": 25898000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149024000, "free_cash_flow": 357694000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "214995000", "ebitda": "315790000", "netIncome": "32878000", "grossProfit": "408082000", "depreciation": "None", "totalRevenue": "851437000", "costOfRevenue": "443355000", "interestIncome": "58775000", "incomeBeforeTax": "179133000", "interestExpense": "61022000", "operatingIncome": "214995000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "26099000", "reportedCurrency": "USD", "netInterestIncome": "-61022000", "nonInterestIncome": "None", "operatingExpenses": "193087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "443355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100795000", "sellingGeneralAndAdministrative": "94148000", "netIncomeFromContinuingOperations": "153034000" }, "balance": { "goodwill": "0", "inventory": "23930000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2883215000", "longTermDebt": "448712000", "shortTermDebt": "80762000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72322000", "totalLiabilities": "994714000", "otherCurrentAssets": "13063000", "totalCurrentAssets": "754279000", "currentLongTermDebt": "55736000", "longTermInvestments": "396109000", "shortTermInvestments": "43471000", "currentNetReceivables": "136293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2128936000", "currentAccountsPayable": "7135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622896000", "shortLongTermDebtTotal": "697382000", "totalShareholderEquity": "487986000", "capitalLeaseObligations": "192934000", "otherCurrentLiabilities": "70022000", "totalCurrentLiabilities": "216104000", "otherNonCurrentLiabilities": "90578000", "totalNonCurrentLiabilities": "778610000", "cashAndShortTermInvestments": "537522000", "commonStockSharesOutstanding": "25844735", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "537522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32878000", "profitLoss": "None", "dividendPayout": "25898000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "244437000", "capitalExpenditures": "113257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149024000", "cashflowFromInvestment": "-113257000", "stockBasedCompensation": "7228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25898000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 1158963000, "cost_of_revenue": 746559000, "gross_profit": 412404000, "ebit": 210605000, "ebitda": 326702000, "pretax_income": 160091000, "tax_provision": 33247000, "net_income": 30412000, "net_income_to_common": 30412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 555853000, "total_current_assets": 699612000, "total_assets": 2860379000, "short_term_debt": 74774000, "long_term_debt": 505060000, "total_debt": 579834000, "total_liabilities": 1051025000, "total_equity": 505446000, "shares_outstanding": 26256104, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231885000, "capital_expenditure": 312735000, "free_cash_flow": 544620000, "dividends_paid": 2626000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254105, "ticker_id": 1194, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "210605000", "ebitda": "326702000", "netIncome": "30412000", "grossProfit": "412404000", "depreciation": "None", "totalRevenue": "1158963000", "costOfRevenue": "746559000", "interestIncome": "66112000", "incomeBeforeTax": "160091000", "interestExpense": "66995000", "operatingIncome": "210605000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "33247000", "reportedCurrency": "USD", "netInterestIncome": "-63467000", "nonInterestIncome": "None", "operatingExpenses": "201799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "746559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116097000", "sellingGeneralAndAdministrative": "85016000", "netIncomeFromContinuingOperations": "140670000" }, "balance": { "goodwill": "None", "inventory": "2946000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2860379000", "longTermDebt": "505060000", "shortTermDebt": "74774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39754000", "totalLiabilities": "1051025000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "699612000", "currentLongTermDebt": "50950000", "longTermInvestments": "404816000", "shortTermInvestments": "16463000", "currentNetReceivables": "111394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2160767000", "currentAccountsPayable": "13761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1656066000", "shortLongTermDebtTotal": "769641000", "totalShareholderEquity": "505446000", "capitalLeaseObligations": "218636000", "otherCurrentLiabilities": "82242000", "totalCurrentLiabilities": "203756000", "otherNonCurrentLiabilities": "105563000", "totalNonCurrentLiabilities": "847269000", "cashAndShortTermInvestments": "555853000", "commonStockSharesOutstanding": "26256104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "555853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30412000", "profitLoss": "None", "dividendPayout": "2626000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "169655000", "operatingCashflow": "231885000", "capitalExpenditures": "312735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "111357000", "cashflowFromInvestment": "-308634000", "stockBasedCompensation": "3639000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2626000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "130760000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1158963000, "cost_of_revenue": 746559000, "gross_profit": 412404000, "research_and_development": null, "selling_general_admin": 85016000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 210605000, "depreciation_amortisation": 116097000, "ebitda": 326702000, "interest_expense": 66995000, "interest_income": null, "other_non_operating": null, "pretax_income": 160091000, "tax_provision": 33247000, "effective_tax_rate": null, "net_income": 30412000, "net_income_continuing_ops": 140670000, "net_income_to_common": 30412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 555853000, "short_term_investments": 16463000, "net_receivables": 111394000, "inventory": 2946000, "other_current_assets": null, "total_current_assets": 699612000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2160767000, "total_assets": 2860379000, "short_term_debt": 74774000, "accounts_payable": 13761000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203756000, "long_term_debt": 505060000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 847269000, "total_liabilities": 1051025000, "total_debt": 579834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39754000, "total_equity": 505446000, "shares_outstanding": 26256104, "operating_cash_flow": 231885000, "stock_based_compensation": 3639000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 312735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -308634000, "dividends_paid": 2626000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 111357000, "free_cash_flow": 544620000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "210605000", "ebitda": "326702000", "netIncome": "30412000", "grossProfit": "412404000", "depreciation": "None", "totalRevenue": "1158963000", "costOfRevenue": "746559000", "interestIncome": "66112000", "incomeBeforeTax": "160091000", "interestExpense": "66995000", "operatingIncome": "210605000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "33247000", "reportedCurrency": "USD", "netInterestIncome": "-63467000", "nonInterestIncome": "None", "operatingExpenses": "201799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "746559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116097000", "sellingGeneralAndAdministrative": "85016000", "netIncomeFromContinuingOperations": "140670000" }, "balance": { "goodwill": "None", "inventory": "2946000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2860379000", "longTermDebt": "505060000", "shortTermDebt": "74774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39754000", "totalLiabilities": "1051025000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "699612000", "currentLongTermDebt": "50950000", "longTermInvestments": "404816000", "shortTermInvestments": "16463000", "currentNetReceivables": "111394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2160767000", "currentAccountsPayable": "13761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1656066000", "shortLongTermDebtTotal": "769641000", "totalShareholderEquity": "505446000", "capitalLeaseObligations": "218636000", "otherCurrentLiabilities": "82242000", "totalCurrentLiabilities": "203756000", "otherNonCurrentLiabilities": "105563000", "totalNonCurrentLiabilities": "847269000", "cashAndShortTermInvestments": "555853000", "commonStockSharesOutstanding": "26256104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "555853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30412000", "profitLoss": "None", "dividendPayout": "2626000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "169655000", "operatingCashflow": "231885000", "capitalExpenditures": "312735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "111357000", "cashflowFromInvestment": "-308634000", "stockBasedCompensation": "3639000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2626000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "130760000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 2472973000, "cost_of_revenue": 2213289000, "gross_profit": 259684000, "ebit": 167861000, "ebitda": 296873000, "pretax_income": 108322000, "tax_provision": 28326000, "net_income": 26273000, "net_income_to_common": 26273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 516659000, "total_current_assets": 823535000, "total_assets": 2866822000, "short_term_debt": 82990000, "long_term_debt": 374168000, "total_debt": 457158000, "total_liabilities": 1170125000, "total_equity": 477353000, "shares_outstanding": 26262107, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 225090000, "capital_expenditure": 119267000, "free_cash_flow": 344357000, "dividends_paid": 5414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254110, "ticker_id": 1194, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "167861000", "ebitda": "296873000", "netIncome": "26273000", "grossProfit": "259684000", "depreciation": "None", "totalRevenue": "2472973000", "costOfRevenue": "2213289000", "interestIncome": "56841000", "incomeBeforeTax": "108322000", "interestExpense": "59539000", "operatingIncome": "186685000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "28326000", "reportedCurrency": "USD", "netInterestIncome": "-59539000", "nonInterestIncome": "None", "operatingExpenses": "72999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2213289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129012000", "sellingGeneralAndAdministrative": "66099000", "netIncomeFromContinuingOperations": "79996000" }, "balance": { "goodwill": "None", "inventory": "173603000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2866822000", "longTermDebt": "374168000", "shortTermDebt": "82990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12009000", "totalLiabilities": "1170125000", "otherCurrentAssets": "23454000", "totalCurrentAssets": "823535000", "currentLongTermDebt": "28574000", "longTermInvestments": "424086000", "shortTermInvestments": "13344000", "currentNetReceivables": "96475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2043287000", "currentAccountsPayable": "96824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1534294000", "shortLongTermDebtTotal": "715885000", "totalShareholderEquity": "477353000", "capitalLeaseObligations": "313143000", "otherCurrentLiabilities": "58797000", "totalCurrentLiabilities": "391509000", "otherNonCurrentLiabilities": "72951000", "totalNonCurrentLiabilities": "778616000", "cashAndShortTermInvestments": "516659000", "commonStockSharesOutstanding": "26262107", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "516659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79996000", "profitLoss": "None", "dividendPayout": "5414000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-68583000", "operatingCashflow": "225090000", "capitalExpenditures": "119267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "341184000", "cashflowFromInvestment": "-119267000", "stockBasedCompensation": "956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "412148000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2472973000, "cost_of_revenue": 2213289000, "gross_profit": 259684000, "research_and_development": null, "selling_general_admin": 66099000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 167861000, "depreciation_amortisation": 129012000, "ebitda": 296873000, "interest_expense": 59539000, "interest_income": null, "other_non_operating": null, "pretax_income": 108322000, "tax_provision": 28326000, "effective_tax_rate": null, "net_income": 26273000, "net_income_continuing_ops": 79996000, "net_income_to_common": 26273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 516659000, "short_term_investments": 13344000, "net_receivables": 96475000, "inventory": 173603000, "other_current_assets": null, "total_current_assets": 823535000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2043287000, "total_assets": 2866822000, "short_term_debt": 82990000, "accounts_payable": 96824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 391509000, "long_term_debt": 374168000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 778616000, "total_liabilities": 1170125000, "total_debt": 457158000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12009000, "total_equity": 477353000, "shares_outstanding": 26262107, "operating_cash_flow": 225090000, "stock_based_compensation": 956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119267000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119267000, "dividends_paid": 5414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 341184000, "free_cash_flow": 344357000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "167861000", "ebitda": "296873000", "netIncome": "26273000", "grossProfit": "259684000", "depreciation": "None", "totalRevenue": "2472973000", "costOfRevenue": "2213289000", "interestIncome": "56841000", "incomeBeforeTax": "108322000", "interestExpense": "59539000", "operatingIncome": "186685000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "28326000", "reportedCurrency": "USD", "netInterestIncome": "-59539000", "nonInterestIncome": "None", "operatingExpenses": "72999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2213289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129012000", "sellingGeneralAndAdministrative": "66099000", "netIncomeFromContinuingOperations": "79996000" }, "balance": { "goodwill": "None", "inventory": "173603000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2866822000", "longTermDebt": "374168000", "shortTermDebt": "82990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12009000", "totalLiabilities": "1170125000", "otherCurrentAssets": "23454000", "totalCurrentAssets": "823535000", "currentLongTermDebt": "28574000", "longTermInvestments": "424086000", "shortTermInvestments": "13344000", "currentNetReceivables": "96475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2043287000", "currentAccountsPayable": "96824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1534294000", "shortLongTermDebtTotal": "715885000", "totalShareholderEquity": "477353000", "capitalLeaseObligations": "313143000", "otherCurrentLiabilities": "58797000", "totalCurrentLiabilities": "391509000", "otherNonCurrentLiabilities": "72951000", "totalNonCurrentLiabilities": "778616000", "cashAndShortTermInvestments": "516659000", "commonStockSharesOutstanding": "26262107", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "516659000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79996000", "profitLoss": "None", "dividendPayout": "5414000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-68583000", "operatingCashflow": "225090000", "capitalExpenditures": "119267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "341184000", "cashflowFromInvestment": "-119267000", "stockBasedCompensation": "956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "412148000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 888555000, "cost_of_revenue": 688149000, "gross_profit": 200406000, "ebit": 143171000, "ebitda": 271575000, "pretax_income": 62357000, "tax_provision": 21168000, "net_income": 41118000, "net_income_to_common": 41118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72786000, "total_current_assets": 490395000, "total_assets": 2500736000, "short_term_debt": 93887000, "long_term_debt": 405586000, "total_debt": 499473000, "total_liabilities": 1496810000, "total_equity": 1119832000, "shares_outstanding": 23854167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 141613000, "capital_expenditure": 36091000, "free_cash_flow": 177704000, "dividends_paid": 1313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254115, "ticker_id": 1194, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143171000", "ebitda": "271575000", "netIncome": "41118000", "grossProfit": "200406000", "depreciation": "None", "totalRevenue": "888555000", "costOfRevenue": "688149000", "interestIncome": "77551000", "incomeBeforeTax": "62357000", "interestExpense": "80814000", "operatingIncome": "139344000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "21168000", "reportedCurrency": "USD", "netInterestIncome": "-80814000", "nonInterestIncome": "None", "operatingExpenses": "61062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "688149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128404000", "sellingGeneralAndAdministrative": "47088000", "netIncomeFromContinuingOperations": "41189000" }, "balance": { "goodwill": "None", "inventory": "105020000", "commonStock": "1135769000", "currentDebt": "None", "investments": "None", "totalAssets": "2500736000", "longTermDebt": "405586000", "shortTermDebt": "93887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "1496810000", "otherCurrentAssets": "18671000", "totalCurrentAssets": "490395000", "currentLongTermDebt": "26142000", "longTermInvestments": "434959000", "shortTermInvestments": "12225000", "currentNetReceivables": "281693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2010341000", "currentAccountsPayable": "311588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1539394000", "shortLongTermDebtTotal": "1018156000", "totalShareholderEquity": "1119832000", "capitalLeaseObligations": "586428000", "otherCurrentLiabilities": "80018000", "totalCurrentLiabilities": "520162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "976648000", "cashAndShortTermInvestments": "72786000", "commonStockSharesOutstanding": "23854167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41189000", "profitLoss": "None", "dividendPayout": "1313000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-82667000", "operatingCashflow": "141613000", "capitalExpenditures": "36091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124097000", "cashflowFromInvestment": "-36091000", "stockBasedCompensation": "966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128404000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 888555000, "cost_of_revenue": 688149000, "gross_profit": 200406000, "research_and_development": null, "selling_general_admin": 47088000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143171000, "depreciation_amortisation": 128404000, "ebitda": 271575000, "interest_expense": 80814000, "interest_income": null, "other_non_operating": null, "pretax_income": 62357000, "tax_provision": 21168000, "effective_tax_rate": null, "net_income": 41118000, "net_income_continuing_ops": 41189000, "net_income_to_common": 41118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72786000, "short_term_investments": 12225000, "net_receivables": 281693000, "inventory": 105020000, "other_current_assets": null, "total_current_assets": 490395000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2010341000, "total_assets": 2500736000, "short_term_debt": 93887000, "accounts_payable": 311588000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 520162000, "long_term_debt": 405586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 976648000, "total_liabilities": 1496810000, "total_debt": 499473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 1119832000, "shares_outstanding": 23854167, "operating_cash_flow": 141613000, "stock_based_compensation": 966000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36091000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36091000, "dividends_paid": 1313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124097000, "free_cash_flow": 177704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "143171000", "ebitda": "271575000", "netIncome": "41118000", "grossProfit": "200406000", "depreciation": "None", "totalRevenue": "888555000", "costOfRevenue": "688149000", "interestIncome": "77551000", "incomeBeforeTax": "62357000", "interestExpense": "80814000", "operatingIncome": "139344000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "21168000", "reportedCurrency": "USD", "netInterestIncome": "-80814000", "nonInterestIncome": "None", "operatingExpenses": "61062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "688149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128404000", "sellingGeneralAndAdministrative": "47088000", "netIncomeFromContinuingOperations": "41189000" }, "balance": { "goodwill": "None", "inventory": "105020000", "commonStock": "1135769000", "currentDebt": "None", "investments": "None", "totalAssets": "2500736000", "longTermDebt": "405586000", "shortTermDebt": "93887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "1496810000", "otherCurrentAssets": "18671000", "totalCurrentAssets": "490395000", "currentLongTermDebt": "26142000", "longTermInvestments": "434959000", "shortTermInvestments": "12225000", "currentNetReceivables": "281693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2010341000", "currentAccountsPayable": "311588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1539394000", "shortLongTermDebtTotal": "1018156000", "totalShareholderEquity": "1119832000", "capitalLeaseObligations": "586428000", "otherCurrentLiabilities": "80018000", "totalCurrentLiabilities": "520162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "976648000", "cashAndShortTermInvestments": "72786000", "commonStockSharesOutstanding": "23854167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41189000", "profitLoss": "None", "dividendPayout": "1313000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-82667000", "operatingCashflow": "141613000", "capitalExpenditures": "36091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124097000", "cashflowFromInvestment": "-36091000", "stockBasedCompensation": "966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128404000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 430843000, "cost_of_revenue": 254645000, "gross_profit": 176198000, "ebit": 136258000, "ebitda": 252806000, "pretax_income": 46828000, "tax_provision": 13937000, "net_income": 38753000, "net_income_to_common": 38753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90240000, "total_current_assets": 167773000, "total_assets": 2255724000, "short_term_debt": 109453000, "long_term_debt": 655688000, "total_debt": 765141000, "total_liabilities": 1484563001, "total_equity": 887137999, "shares_outstanding": 24377778, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 108964000, "capital_expenditure": 41258000, "free_cash_flow": 150222000, "dividends_paid": 7590000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254120, "ticker_id": 1194, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "136258000", "ebitda": "252806000", "netIncome": "38753000", "grossProfit": "176198000", "depreciation": "None", "totalRevenue": "430843000", "costOfRevenue": "254645000", "interestIncome": "86336000", "incomeBeforeTax": "46828000", "interestExpense": "89430000", "operatingIncome": "133256000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "13937000", "reportedCurrency": "USD", "netInterestIncome": "-89430000", "nonInterestIncome": "None", "operatingExpenses": "42942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116548000", "sellingGeneralAndAdministrative": "42942000", "netIncomeFromContinuingOperations": "32891000" }, "balance": { "goodwill": "None", "inventory": "22354000", "commonStock": "902099000", "currentDebt": "None", "investments": "None", "totalAssets": "2255724000", "longTermDebt": "655688000", "shortTermDebt": "109453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1484563001", "otherCurrentAssets": "20449000", "totalCurrentAssets": "167773000", "currentLongTermDebt": "33929000", "longTermInvestments": "441463000", "shortTermInvestments": "10229000", "currentNetReceivables": "34730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2087951000", "currentAccountsPayable": "7117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1616145000", "shortLongTermDebtTotal": "1347701000", "totalShareholderEquity": "887137999", "capitalLeaseObligations": "650578000", "otherCurrentLiabilities": "75605000", "totalCurrentLiabilities": "192175000", "otherNonCurrentLiabilities": "11072000", "totalNonCurrentLiabilities": "1292388001", "cashAndShortTermInvestments": "90240000", "commonStockSharesOutstanding": "24377778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "90240000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32891000", "profitLoss": "None", "dividendPayout": "7590000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-17114000", "operatingCashflow": "108964000", "capitalExpenditures": "41258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31438000", "cashflowFromInvestment": "-41258000", "stockBasedCompensation": "-408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7590000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116548000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 430843000, "cost_of_revenue": 254645000, "gross_profit": 176198000, "research_and_development": null, "selling_general_admin": 42942000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136258000, "depreciation_amortisation": 116548000, "ebitda": 252806000, "interest_expense": 89430000, "interest_income": null, "other_non_operating": null, "pretax_income": 46828000, "tax_provision": 13937000, "effective_tax_rate": null, "net_income": 38753000, "net_income_continuing_ops": 32891000, "net_income_to_common": 38753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90240000, "short_term_investments": 10229000, "net_receivables": 34730000, "inventory": 22354000, "other_current_assets": null, "total_current_assets": 167773000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2087951000, "total_assets": 2255724000, "short_term_debt": 109453000, "accounts_payable": 7117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192175000, "long_term_debt": 655688000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1292388001, "total_liabilities": 1484563001, "total_debt": 765141000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 887137999, "shares_outstanding": 24377778, "operating_cash_flow": 108964000, "stock_based_compensation": -408000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41258000, "dividends_paid": 7590000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31438000, "free_cash_flow": 150222000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "136258000", "ebitda": "252806000", "netIncome": "38753000", "grossProfit": "176198000", "depreciation": "None", "totalRevenue": "430843000", "costOfRevenue": "254645000", "interestIncome": "86336000", "incomeBeforeTax": "46828000", "interestExpense": "89430000", "operatingIncome": "133256000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "13937000", "reportedCurrency": "USD", "netInterestIncome": "-89430000", "nonInterestIncome": "None", "operatingExpenses": "42942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116548000", "sellingGeneralAndAdministrative": "42942000", "netIncomeFromContinuingOperations": "32891000" }, "balance": { "goodwill": "None", "inventory": "22354000", "commonStock": "902099000", "currentDebt": "None", "investments": "None", "totalAssets": "2255724000", "longTermDebt": "655688000", "shortTermDebt": "109453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1484563001", "otherCurrentAssets": "20449000", "totalCurrentAssets": "167773000", "currentLongTermDebt": "33929000", "longTermInvestments": "441463000", "shortTermInvestments": "10229000", "currentNetReceivables": "34730000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2087951000", "currentAccountsPayable": "7117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1616145000", "shortLongTermDebtTotal": "1347701000", "totalShareholderEquity": "887137999", "capitalLeaseObligations": "650578000", "otherCurrentLiabilities": "75605000", "totalCurrentLiabilities": "192175000", "otherNonCurrentLiabilities": "11072000", "totalNonCurrentLiabilities": "1292388001", "cashAndShortTermInvestments": "90240000", "commonStockSharesOutstanding": "24377778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "90240000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32891000", "profitLoss": "None", "dividendPayout": "7590000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-17114000", "operatingCashflow": "108964000", "capitalExpenditures": "41258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31438000", "cashflowFromInvestment": "-41258000", "stockBasedCompensation": "-408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7590000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116548000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 544403000, "cost_of_revenue": 334929000, "gross_profit": 209474000, "ebit": 163837000, "ebitda": 267820000, "pretax_income": 61967000, "tax_provision": 13717000, "net_income": 54826000, "net_income_to_common": 54826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56321000, "total_current_assets": 99617000, "total_assets": 2134219000, "short_term_debt": 92050000, "long_term_debt": 626268000, "total_debt": 718318000, "total_liabilities": 1388926000, "total_equity": 854222000, "shares_outstanding": 24377778, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 153201000, "capital_expenditure": 47468000, "free_cash_flow": 200669000, "dividends_paid": 650000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254123, "ticker_id": 1194, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163837000", "ebitda": "267820000", "netIncome": "54826000", "grossProfit": "209474000", "depreciation": "None", "totalRevenue": "544403000", "costOfRevenue": "334929000", "interestIncome": "99442000", "incomeBeforeTax": "61967000", "interestExpense": "101870000", "operatingIncome": "173965000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13717000", "reportedCurrency": "USD", "netInterestIncome": "-101870000", "nonInterestIncome": "None", "operatingExpenses": "35509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103983000", "sellingGeneralAndAdministrative": "35509000", "netIncomeFromContinuingOperations": "48250000" }, "balance": { "goodwill": "None", "inventory": "5240000", "commonStock": "863750000", "currentDebt": "None", "investments": "None", "totalAssets": "2134219000", "longTermDebt": "626268000", "shortTermDebt": "92050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1388926000", "otherCurrentAssets": "4611000", "totalCurrentAssets": "99617000", "currentLongTermDebt": "42669000", "longTermInvestments": "450845000", "shortTermInvestments": "8777000", "currentNetReceivables": "33445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2034602000", "currentAccountsPayable": "6159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1560833000", "shortLongTermDebtTotal": "1258554000", "totalShareholderEquity": "854222000", "capitalLeaseObligations": "589617000", "otherCurrentLiabilities": "50444000", "totalCurrentLiabilities": "158585000", "otherNonCurrentLiabilities": "23657000", "totalNonCurrentLiabilities": "1230341000", "cashAndShortTermInvestments": "56321000", "commonStockSharesOutstanding": "24377778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48250000", "profitLoss": "None", "dividendPayout": "650000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "35135000", "operatingCashflow": "153201000", "capitalExpenditures": "47468000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126551000", "cashflowFromInvestment": "-47468000", "stockBasedCompensation": "950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "650000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 544403000, "cost_of_revenue": 334929000, "gross_profit": 209474000, "research_and_development": null, "selling_general_admin": 35509000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163837000, "depreciation_amortisation": 103983000, "ebitda": 267820000, "interest_expense": 101870000, "interest_income": null, "other_non_operating": null, "pretax_income": 61967000, "tax_provision": 13717000, "effective_tax_rate": null, "net_income": 54826000, "net_income_continuing_ops": 48250000, "net_income_to_common": 54826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56321000, "short_term_investments": 8777000, "net_receivables": 33445000, "inventory": 5240000, "other_current_assets": null, "total_current_assets": 99617000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2034602000, "total_assets": 2134219000, "short_term_debt": 92050000, "accounts_payable": 6159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158585000, "long_term_debt": 626268000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1230341000, "total_liabilities": 1388926000, "total_debt": 718318000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 854222000, "shares_outstanding": 24377778, "operating_cash_flow": 153201000, "stock_based_compensation": 950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47468000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47468000, "dividends_paid": 650000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126551000, "free_cash_flow": 200669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "163837000", "ebitda": "267820000", "netIncome": "54826000", "grossProfit": "209474000", "depreciation": "None", "totalRevenue": "544403000", "costOfRevenue": "334929000", "interestIncome": "99442000", "incomeBeforeTax": "61967000", "interestExpense": "101870000", "operatingIncome": "173965000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13717000", "reportedCurrency": "USD", "netInterestIncome": "-101870000", "nonInterestIncome": "None", "operatingExpenses": "35509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103983000", "sellingGeneralAndAdministrative": "35509000", "netIncomeFromContinuingOperations": "48250000" }, "balance": { "goodwill": "None", "inventory": "5240000", "commonStock": "863750000", "currentDebt": "None", "investments": "None", "totalAssets": "2134219000", "longTermDebt": "626268000", "shortTermDebt": "92050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1388926000", "otherCurrentAssets": "4611000", "totalCurrentAssets": "99617000", "currentLongTermDebt": "42669000", "longTermInvestments": "450845000", "shortTermInvestments": "8777000", "currentNetReceivables": "33445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2034602000", "currentAccountsPayable": "6159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1560833000", "shortLongTermDebtTotal": "1258554000", "totalShareholderEquity": "854222000", "capitalLeaseObligations": "589617000", "otherCurrentLiabilities": "50444000", "totalCurrentLiabilities": "158585000", "otherNonCurrentLiabilities": "23657000", "totalNonCurrentLiabilities": "1230341000", "cashAndShortTermInvestments": "56321000", "commonStockSharesOutstanding": "24377778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48250000", "profitLoss": "None", "dividendPayout": "650000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "35135000", "operatingCashflow": "153201000", "capitalExpenditures": "47468000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126551000", "cashflowFromInvestment": "-47468000", "stockBasedCompensation": "950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "650000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 903603000, "cost_of_revenue": 563992000, "gross_profit": 339611000, "ebit": 194902000, "ebitda": 350290000, "pretax_income": 110683000, "tax_provision": 26368000, "net_income": 84315000, "net_income_to_common": 84315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12900000, "total_current_assets": 173534000, "total_assets": 3628502000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2464399000, "total_equity": 1164103000, "shares_outstanding": 40521000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285397000, "capital_expenditure": 290923000, "free_cash_flow": 576320000, "dividends_paid": 57539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254128, "ticker_id": 1194, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "194902000", "ebitda": "350290000", "netIncome": "84315000", "grossProfit": "339611000", "depreciation": "None", "totalRevenue": "903603000", "costOfRevenue": "563992000", "interestIncome": "None", "incomeBeforeTax": "110683000", "interestExpense": "84219000", "operatingIncome": "172229000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "26368000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "167382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563992000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155388000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "55432000", "commonStock": "65829000", "currentDebt": "None", "investments": "None", "totalAssets": "3628502000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1227471000", "totalLiabilities": "2464399000", "otherCurrentAssets": "27347000", "totalCurrentAssets": "173534000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3454968000", "currentAccountsPayable": "58150000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1434426000", "totalShareholderEquity": "1164103000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "255105000", "totalCurrentLiabilities": "313255000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2151144000", "cashAndShortTermInvestments": "12900000", "commonStockSharesOutstanding": "40521000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84315000", "profitLoss": "None", "dividendPayout": "57539000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-4117000", "operatingCashflow": "285397000", "capitalExpenditures": "290923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-754101000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 903603000, "cost_of_revenue": 563992000, "gross_profit": 339611000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 194902000, "depreciation_amortisation": 155388000, "ebitda": 350290000, "interest_expense": 84219000, "interest_income": null, "other_non_operating": null, "pretax_income": 110683000, "tax_provision": 26368000, "effective_tax_rate": null, "net_income": 84315000, "net_income_continuing_ops": null, "net_income_to_common": 84315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12900000, "short_term_investments": null, "net_receivables": 77855000, "inventory": 55432000, "other_current_assets": null, "total_current_assets": 173534000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3454968000, "total_assets": 3628502000, "short_term_debt": null, "accounts_payable": 58150000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 313255000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2151144000, "total_liabilities": 2464399000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1227471000, "total_equity": 1164103000, "shares_outstanding": 40521000, "operating_cash_flow": 285397000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 290923000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 57539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -754101000, "free_cash_flow": 576320000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "194902000", "ebitda": "350290000", "netIncome": "84315000", "grossProfit": "339611000", "depreciation": "None", "totalRevenue": "903603000", "costOfRevenue": "563992000", "interestIncome": "None", "incomeBeforeTax": "110683000", "interestExpense": "84219000", "operatingIncome": "172229000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "26368000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "167382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563992000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155388000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "55432000", "commonStock": "65829000", "currentDebt": "None", "investments": "None", "totalAssets": "3628502000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1227471000", "totalLiabilities": "2464399000", "otherCurrentAssets": "27347000", "totalCurrentAssets": "173534000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3454968000", "currentAccountsPayable": "58150000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1434426000", "totalShareholderEquity": "1164103000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "255105000", "totalCurrentLiabilities": "313255000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2151144000", "cashAndShortTermInvestments": "12900000", "commonStockSharesOutstanding": "40521000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84315000", "profitLoss": "None", "dividendPayout": "57539000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-4117000", "operatingCashflow": "285397000", "capitalExpenditures": "290923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-754101000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 433439000, "cost_of_revenue": 327136000, "gross_profit": 106303000, "ebit": 81967000, "ebitda": 120124000, "pretax_income": 59438000, "tax_provision": 9460000, "net_income": 12320000, "net_income_to_common": 12320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 544331000, "total_current_assets": 767194000, "total_assets": 4135099000, "short_term_debt": 83660000, "long_term_debt": 1057024000, "total_debt": 1140684000, "total_liabilities": 1879926000, "total_equity": 691105000, "shares_outstanding": 32982000, "goodwill_and_intangibles": 593777000 }, "cash_flow": { "operating_cash_flow": 60022000, "capital_expenditure": 26314000, "free_cash_flow": 86336000, "dividends_paid": 2701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254093, "ticker_id": 1194, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81967000", "ebitda": "120124000", "netIncome": "12320000", "grossProfit": "106303000", "depreciation": "None", "totalRevenue": "433439000", "costOfRevenue": "327136000", "interestIncome": "None", "incomeBeforeTax": "59438000", "interestExpense": "27609000", "operatingIncome": "81967000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9460000", "reportedCurrency": "USD", "netInterestIncome": "-27609000", "nonInterestIncome": "None", "operatingExpenses": "24336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38157000", "sellingGeneralAndAdministrative": "24336000", "netIncomeFromContinuingOperations": "49978000" }, "balance": { "goodwill": "238468000", "inventory": "12906000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4135099000", "longTermDebt": "1057024000", "shortTermDebt": "83660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "355309000", "reportedCurrency": "USD", "retainedEarnings": "112226000", "totalLiabilities": "1879926000", "otherCurrentAssets": "95833000", "totalCurrentAssets": "767194000", "currentLongTermDebt": "33580000", "longTermInvestments": "350088000", "shortTermInvestments": "34302000", "currentNetReceivables": "127030000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3367905000", "currentAccountsPayable": "8231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1413055000", "totalShareholderEquity": "691105000", "capitalLeaseObligations": "322451000", "otherCurrentLiabilities": "161484000", "totalCurrentLiabilities": "295440000", "otherNonCurrentLiabilities": "97528000", "totalNonCurrentLiabilities": "1584485999", "cashAndShortTermInvestments": "544331000", "commonStockSharesOutstanding": "32982000", "intangibleAssetsExcludingGoodwill": "355309000", "cashAndCashEquivalentsAtCarryingValue": "544331000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49978000", "profitLoss": "None", "dividendPayout": "2701000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60022000", "capitalExpenditures": "26314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30816000", "cashflowFromInvestment": "-26314000", "stockBasedCompensation": "3284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4480000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 433439000, "cost_of_revenue": 327136000, "gross_profit": 106303000, "research_and_development": null, "selling_general_admin": 24336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81967000, "depreciation_amortisation": 38157000, "ebitda": 120124000, "interest_expense": 27609000, "interest_income": null, "other_non_operating": null, "pretax_income": 59438000, "tax_provision": 9460000, "effective_tax_rate": null, "net_income": 12320000, "net_income_continuing_ops": 49978000, "net_income_to_common": 12320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 544331000, "short_term_investments": 34302000, "net_receivables": 127030000, "inventory": 12906000, "other_current_assets": null, "total_current_assets": 767194000, "net_ppe": null, "goodwill": 238468000, "intangible_assets": 355309000, "goodwill_and_intangibles": 593777000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3367905000, "total_assets": 4135099000, "short_term_debt": 83660000, "accounts_payable": 8231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 295440000, "long_term_debt": 1057024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1584485999, "total_liabilities": 1879926000, "total_debt": 1140684000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 112226000, "total_equity": 691105000, "shares_outstanding": 32982000, "operating_cash_flow": 60022000, "stock_based_compensation": 3284000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26314000, "dividends_paid": 2701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30816000, "free_cash_flow": 86336000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81967000", "ebitda": "120124000", "netIncome": "12320000", "grossProfit": "106303000", "depreciation": "None", "totalRevenue": "433439000", "costOfRevenue": "327136000", "interestIncome": "None", "incomeBeforeTax": "59438000", "interestExpense": "27609000", "operatingIncome": "81967000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "9460000", "reportedCurrency": "USD", "netInterestIncome": "-27609000", "nonInterestIncome": "None", "operatingExpenses": "24336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38157000", "sellingGeneralAndAdministrative": "24336000", "netIncomeFromContinuingOperations": "49978000" }, "balance": { "goodwill": "238468000", "inventory": "12906000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4135099000", "longTermDebt": "1057024000", "shortTermDebt": "83660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "355309000", "reportedCurrency": "USD", "retainedEarnings": "112226000", "totalLiabilities": "1879926000", "otherCurrentAssets": "95833000", "totalCurrentAssets": "767194000", "currentLongTermDebt": "33580000", "longTermInvestments": "350088000", "shortTermInvestments": "34302000", "currentNetReceivables": "127030000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3367905000", "currentAccountsPayable": "8231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1413055000", "totalShareholderEquity": "691105000", "capitalLeaseObligations": "322451000", "otherCurrentLiabilities": "161484000", "totalCurrentLiabilities": "295440000", "otherNonCurrentLiabilities": "97528000", "totalNonCurrentLiabilities": "1584485999", "cashAndShortTermInvestments": "544331000", "commonStockSharesOutstanding": "32982000", "intangibleAssetsExcludingGoodwill": "355309000", "cashAndCashEquivalentsAtCarryingValue": "544331000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49978000", "profitLoss": "None", "dividendPayout": "2701000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "60022000", "capitalExpenditures": "26314000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30816000", "cashflowFromInvestment": "-26314000", "stockBasedCompensation": "3284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4480000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 317573000, "cost_of_revenue": 218379000, "gross_profit": 99194000, "ebit": 75197000, "ebitda": 108420999, "pretax_income": 47442000, "tax_provision": 8356000, "net_income": 9131000, "net_income_to_common": 9131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 541473000, "total_current_assets": 753365000, "total_assets": 4131461000, "short_term_debt": 83328000, "long_term_debt": 1064219000, "total_debt": 1147547000, "total_liabilities": 1902383000, "total_equity": 682475000, "shares_outstanding": 32820000, "goodwill_and_intangibles": 594215000 }, "cash_flow": { "operating_cash_flow": 83189000, "capital_expenditure": 87796469, "free_cash_flow": 170985469, "dividends_paid": 2568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254094, "ticker_id": 1194, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75197000", "ebitda": "108420999", "netIncome": "9131000", "grossProfit": "99194000", "depreciation": "None", "totalRevenue": "317573000", "costOfRevenue": "218379000", "interestIncome": "27111000", "incomeBeforeTax": "47442000", "interestExpense": "27755000", "operatingIncome": "71041000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8356000", "reportedCurrency": "USD", "netInterestIncome": "-27755000", "nonInterestIncome": "None", "operatingExpenses": "28153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33223999", "sellingGeneralAndAdministrative": "28153000", "netIncomeFromContinuingOperations": "39086000" }, "balance": { "goodwill": "234994000", "inventory": "27075000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4131461000", "longTermDebt": "1064219000", "shortTermDebt": "83328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "359221000", "reportedCurrency": "USD", "retainedEarnings": "102640000", "totalLiabilities": "1902383000", "otherCurrentAssets": "48622000", "totalCurrentAssets": "753365000", "currentLongTermDebt": "34042000", "longTermInvestments": "356039000", "shortTermInvestments": "38870000", "currentNetReceivables": "136195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3378096000", "currentAccountsPayable": "46570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2299233000", "shortLongTermDebtTotal": "1430899000", "totalShareholderEquity": "682475000", "capitalLeaseObligations": "332638000", "otherCurrentLiabilities": "123027000", "totalCurrentLiabilities": "310060000", "otherNonCurrentLiabilities": "88103000", "totalNonCurrentLiabilities": "1592323000", "cashAndShortTermInvestments": "541473000", "commonStockSharesOutstanding": "32820000", "intangibleAssetsExcludingGoodwill": "359221000", "cashAndCashEquivalentsAtCarryingValue": "541473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-85840725", "profitLoss": "None", "dividendPayout": "2568000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83189000", "capitalExpenditures": "87796469", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3507000", "cashflowFromInvestment": "-4952000", "stockBasedCompensation": "-4117490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-690000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-33972236", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 317573000, "cost_of_revenue": 218379000, "gross_profit": 99194000, "research_and_development": null, "selling_general_admin": 28153000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75197000, "depreciation_amortisation": 33223999, "ebitda": 108420999, "interest_expense": 27755000, "interest_income": null, "other_non_operating": null, "pretax_income": 47442000, "tax_provision": 8356000, "effective_tax_rate": null, "net_income": 9131000, "net_income_continuing_ops": 39086000, "net_income_to_common": 9131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 541473000, "short_term_investments": 38870000, "net_receivables": 136195000, "inventory": 27075000, "other_current_assets": null, "total_current_assets": 753365000, "net_ppe": null, "goodwill": 234994000, "intangible_assets": 359221000, "goodwill_and_intangibles": 594215000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3378096000, "total_assets": 4131461000, "short_term_debt": 83328000, "accounts_payable": 46570000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310060000, "long_term_debt": 1064219000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1592323000, "total_liabilities": 1902383000, "total_debt": 1147547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 102640000, "total_equity": 682475000, "shares_outstanding": 32820000, "operating_cash_flow": 83189000, "stock_based_compensation": -4117490000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87796469, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4952000, "dividends_paid": 2568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3507000, "free_cash_flow": 170985469, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75197000", "ebitda": "108420999", "netIncome": "9131000", "grossProfit": "99194000", "depreciation": "None", "totalRevenue": "317573000", "costOfRevenue": "218379000", "interestIncome": "27111000", "incomeBeforeTax": "47442000", "interestExpense": "27755000", "operatingIncome": "71041000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8356000", "reportedCurrency": "USD", "netInterestIncome": "-27755000", "nonInterestIncome": "None", "operatingExpenses": "28153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33223999", "sellingGeneralAndAdministrative": "28153000", "netIncomeFromContinuingOperations": "39086000" }, "balance": { "goodwill": "234994000", "inventory": "27075000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4131461000", "longTermDebt": "1064219000", "shortTermDebt": "83328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "359221000", "reportedCurrency": "USD", "retainedEarnings": "102640000", "totalLiabilities": "1902383000", "otherCurrentAssets": "48622000", "totalCurrentAssets": "753365000", "currentLongTermDebt": "34042000", "longTermInvestments": "356039000", "shortTermInvestments": "38870000", "currentNetReceivables": "136195000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3378096000", "currentAccountsPayable": "46570000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2299233000", "shortLongTermDebtTotal": "1430899000", "totalShareholderEquity": "682475000", "capitalLeaseObligations": "332638000", "otherCurrentLiabilities": "123027000", "totalCurrentLiabilities": "310060000", "otherNonCurrentLiabilities": "88103000", "totalNonCurrentLiabilities": "1592323000", "cashAndShortTermInvestments": "541473000", "commonStockSharesOutstanding": "32820000", "intangibleAssetsExcludingGoodwill": "359221000", "cashAndCashEquivalentsAtCarryingValue": "541473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-85840725", "profitLoss": "None", "dividendPayout": "2568000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83189000", "capitalExpenditures": "87796469", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3507000", "cashflowFromInvestment": "-4952000", "stockBasedCompensation": "-4117490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-690000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-33972236", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 391044000, "cost_of_revenue": 246409000, "gross_profit": 144635000, "ebit": 91116000, "ebitda": 123843000, "pretax_income": 62981000, "tax_provision": 7937000, "net_income": 13952000, "net_income_to_common": 13952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 462618000, "total_current_assets": 694678000, "total_assets": 4096979000, "short_term_debt": 80821000, "long_term_debt": 1072979000, "total_debt": 1153800000, "total_liabilities": 1901535000, "total_equity": 675685999, "shares_outstanding": 32692679, "goodwill_and_intangibles": 608045000 }, "cash_flow": { "operating_cash_flow": 114872000, "capital_expenditure": 51964000, "free_cash_flow": 166836000, "dividends_paid": 2564000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254096, "ticker_id": 1194, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91116000", "ebitda": "123843000", "netIncome": "13952000", "grossProfit": "144635000", "depreciation": "None", "totalRevenue": "391044000", "costOfRevenue": "246409000", "interestIncome": "27638000", "incomeBeforeTax": "62981000", "interestExpense": "28135000", "operatingIncome": "87221000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7937000", "reportedCurrency": "USD", "netInterestIncome": "-28135000", "nonInterestIncome": "None", "operatingExpenses": "57414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32727000", "sellingGeneralAndAdministrative": "23439000", "netIncomeFromContinuingOperations": "55044000" }, "balance": { "goodwill": "244993000", "inventory": "19352000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4096979000", "longTermDebt": "1072979000", "shortTermDebt": "80821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "363052000", "reportedCurrency": "USD", "retainedEarnings": "96183000", "totalLiabilities": "1901535000", "otherCurrentAssets": "49741000", "totalCurrentAssets": "694678000", "currentLongTermDebt": "32703000", "longTermInvestments": "364754000", "shortTermInvestments": "43588000", "currentNetReceivables": "162967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3402301000", "currentAccountsPayable": "51131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2302474000", "shortLongTermDebtTotal": "1463452000", "totalShareholderEquity": "675685999", "capitalLeaseObligations": "343195000", "otherCurrentLiabilities": "159091000", "totalCurrentLiabilities": "291043000", "otherNonCurrentLiabilities": "153120000", "totalNonCurrentLiabilities": "1610492000", "cashAndShortTermInvestments": "462618000", "commonStockSharesOutstanding": "32692679", "intangibleAssetsExcludingGoodwill": "363052000", "cashAndCashEquivalentsAtCarryingValue": "462618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13952000", "profitLoss": "None", "dividendPayout": "2564000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114872000", "capitalExpenditures": "51964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25200000", "cashflowFromInvestment": "-51964000", "stockBasedCompensation": "8614642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2564000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "690000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 391044000, "cost_of_revenue": 246409000, "gross_profit": 144635000, "research_and_development": null, "selling_general_admin": 23439000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91116000, "depreciation_amortisation": 32727000, "ebitda": 123843000, "interest_expense": 28135000, "interest_income": null, "other_non_operating": null, "pretax_income": 62981000, "tax_provision": 7937000, "effective_tax_rate": null, "net_income": 13952000, "net_income_continuing_ops": 55044000, "net_income_to_common": 13952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 462618000, "short_term_investments": 43588000, "net_receivables": 162967000, "inventory": 19352000, "other_current_assets": null, "total_current_assets": 694678000, "net_ppe": null, "goodwill": 244993000, "intangible_assets": 363052000, "goodwill_and_intangibles": 608045000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3402301000, "total_assets": 4096979000, "short_term_debt": 80821000, "accounts_payable": 51131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 291043000, "long_term_debt": 1072979000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1610492000, "total_liabilities": 1901535000, "total_debt": 1153800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96183000, "total_equity": 675685999, "shares_outstanding": 32692679, "operating_cash_flow": 114872000, "stock_based_compensation": 8614642000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51964000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51964000, "dividends_paid": 2564000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25200000, "free_cash_flow": 166836000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91116000", "ebitda": "123843000", "netIncome": "13952000", "grossProfit": "144635000", "depreciation": "None", "totalRevenue": "391044000", "costOfRevenue": "246409000", "interestIncome": "27638000", "incomeBeforeTax": "62981000", "interestExpense": "28135000", "operatingIncome": "87221000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7937000", "reportedCurrency": "USD", "netInterestIncome": "-28135000", "nonInterestIncome": "None", "operatingExpenses": "57414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32727000", "sellingGeneralAndAdministrative": "23439000", "netIncomeFromContinuingOperations": "55044000" }, "balance": { "goodwill": "244993000", "inventory": "19352000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4096979000", "longTermDebt": "1072979000", "shortTermDebt": "80821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "363052000", "reportedCurrency": "USD", "retainedEarnings": "96183000", "totalLiabilities": "1901535000", "otherCurrentAssets": "49741000", "totalCurrentAssets": "694678000", "currentLongTermDebt": "32703000", "longTermInvestments": "364754000", "shortTermInvestments": "43588000", "currentNetReceivables": "162967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3402301000", "currentAccountsPayable": "51131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2302474000", "shortLongTermDebtTotal": "1463452000", "totalShareholderEquity": "675685999", "capitalLeaseObligations": "343195000", "otherCurrentLiabilities": "159091000", "totalCurrentLiabilities": "291043000", "otherNonCurrentLiabilities": "153120000", "totalNonCurrentLiabilities": "1610492000", "cashAndShortTermInvestments": "462618000", "commonStockSharesOutstanding": "32692679", "intangibleAssetsExcludingGoodwill": "363052000", "cashAndCashEquivalentsAtCarryingValue": "462618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13952000", "profitLoss": "None", "dividendPayout": "2564000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "114872000", "capitalExpenditures": "51964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25200000", "cashflowFromInvestment": "-51964000", "stockBasedCompensation": "8614642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2564000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "690000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 204556000, "cost_of_revenue": 111968000, "gross_profit": 92588000, "ebit": 50271000, "ebitda": 79212000, "pretax_income": 26339000, "tax_provision": 5574000, "net_income": 4729000, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 425998000, "total_current_assets": 609339000, "total_assets": 4010080000, "short_term_debt": 76817000, "long_term_debt": 1082977000, "total_debt": 1159794000, "total_liabilities": 1860677000, "total_equity": 664140000, "shares_outstanding": 32162826, "goodwill_and_intangibles": 614618000 }, "cash_flow": { "operating_cash_flow": 87140000, "capital_expenditure": 33285000, "free_cash_flow": 120425000, "dividends_paid": 1932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254097, "ticker_id": 1194, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50271000", "ebitda": "79212000", "netIncome": "4729000", "grossProfit": "92588000", "depreciation": "None", "totalRevenue": "204556000", "costOfRevenue": "111968000", "interestIncome": "23332000", "incomeBeforeTax": "26339000", "interestExpense": "23932000", "operatingIncome": "43386000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5574000", "reportedCurrency": "USD", "netInterestIncome": "-23932000", "nonInterestIncome": "None", "operatingExpenses": "49202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28941000", "sellingGeneralAndAdministrative": "21543000", "netIncomeFromContinuingOperations": "20765000" }, "balance": { "goodwill": "249240000", "inventory": "19304000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4010080000", "longTermDebt": "1082977000", "shortTermDebt": "76817000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "365378000", "reportedCurrency": "USD", "retainedEarnings": "84898000", "totalLiabilities": "1860677000", "otherCurrentAssets": "20670000", "totalCurrentAssets": "609339000", "currentLongTermDebt": "29388000", "longTermInvestments": "373618000", "shortTermInvestments": "45367000", "currentNetReceivables": "98000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3400741000", "currentAccountsPayable": "20586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2275890000", "shortLongTermDebtTotal": "1465349000", "totalShareholderEquity": "664140000", "capitalLeaseObligations": "352984000", "otherCurrentLiabilities": "101902000", "totalCurrentLiabilities": "233975000", "otherNonCurrentLiabilities": "160577000", "totalNonCurrentLiabilities": "1626702000", "cashAndShortTermInvestments": "425998000", "commonStockSharesOutstanding": "32162826", "intangibleAssetsExcludingGoodwill": "365378000", "cashAndCashEquivalentsAtCarryingValue": "425998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20765000", "profitLoss": "None", "dividendPayout": "1932000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87140000", "capitalExpenditures": "33285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "800696000", "cashflowFromInvestment": "-1081376000", "stockBasedCompensation": "3206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 204556000, "cost_of_revenue": 111968000, "gross_profit": 92588000, "research_and_development": null, "selling_general_admin": 21543000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50271000, "depreciation_amortisation": 28941000, "ebitda": 79212000, "interest_expense": 23932000, "interest_income": null, "other_non_operating": null, "pretax_income": 26339000, "tax_provision": 5574000, "effective_tax_rate": null, "net_income": 4729000, "net_income_continuing_ops": 20765000, "net_income_to_common": 4729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 425998000, "short_term_investments": 45367000, "net_receivables": 98000000, "inventory": 19304000, "other_current_assets": null, "total_current_assets": 609339000, "net_ppe": null, "goodwill": 249240000, "intangible_assets": 365378000, "goodwill_and_intangibles": 614618000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3400741000, "total_assets": 4010080000, "short_term_debt": 76817000, "accounts_payable": 20586000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 233975000, "long_term_debt": 1082977000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1626702000, "total_liabilities": 1860677000, "total_debt": 1159794000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 84898000, "total_equity": 664140000, "shares_outstanding": 32162826, "operating_cash_flow": 87140000, "stock_based_compensation": 3206000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1081376000, "dividends_paid": 1932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 800696000, "free_cash_flow": 120425000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50271000", "ebitda": "79212000", "netIncome": "4729000", "grossProfit": "92588000", "depreciation": "None", "totalRevenue": "204556000", "costOfRevenue": "111968000", "interestIncome": "23332000", "incomeBeforeTax": "26339000", "interestExpense": "23932000", "operatingIncome": "43386000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5574000", "reportedCurrency": "USD", "netInterestIncome": "-23932000", "nonInterestIncome": "None", "operatingExpenses": "49202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28941000", "sellingGeneralAndAdministrative": "21543000", "netIncomeFromContinuingOperations": "20765000" }, "balance": { "goodwill": "249240000", "inventory": "19304000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "4010080000", "longTermDebt": "1082977000", "shortTermDebt": "76817000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "365378000", "reportedCurrency": "USD", "retainedEarnings": "84898000", "totalLiabilities": "1860677000", "otherCurrentAssets": "20670000", "totalCurrentAssets": "609339000", "currentLongTermDebt": "29388000", "longTermInvestments": "373618000", "shortTermInvestments": "45367000", "currentNetReceivables": "98000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3400741000", "currentAccountsPayable": "20586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2275890000", "shortLongTermDebtTotal": "1465349000", "totalShareholderEquity": "664140000", "capitalLeaseObligations": "352984000", "otherCurrentLiabilities": "101902000", "totalCurrentLiabilities": "233975000", "otherNonCurrentLiabilities": "160577000", "totalNonCurrentLiabilities": "1626702000", "cashAndShortTermInvestments": "425998000", "commonStockSharesOutstanding": "32162826", "intangibleAssetsExcludingGoodwill": "365378000", "cashAndCashEquivalentsAtCarryingValue": "425998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20765000", "profitLoss": "None", "dividendPayout": "1932000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87140000", "capitalExpenditures": "33285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "800696000", "cashflowFromInvestment": "-1081376000", "stockBasedCompensation": "3206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 315090000, "cost_of_revenue": 224340000, "gross_profit": 90750000, "ebit": 72466000, "ebitda": 94512000, "pretax_income": 58150000, "tax_provision": 6027000, "net_income": 48960000, "net_income_to_common": 48960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619469000, "total_current_assets": 779819000, "total_assets": 2917443000, "short_term_debt": 81455000, "long_term_debt": 435071000, "total_debt": 516526000, "total_liabilities": 985738000, "total_equity": 499202000, "shares_outstanding": 25844735, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 154809000, "capital_expenditure": 44123000, "free_cash_flow": 198932000, "dividends_paid": 1450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254098, "ticker_id": 1194, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72466000", "ebitda": "94512000", "netIncome": "48960000", "grossProfit": "90750000", "depreciation": "None", "totalRevenue": "315090000", "costOfRevenue": "224340000", "interestIncome": "13720000", "incomeBeforeTax": "58150000", "interestExpense": "14316000", "operatingIncome": "65716000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6027000", "reportedCurrency": "USD", "netInterestIncome": "-14316000", "nonInterestIncome": "None", "operatingExpenses": "25034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "224340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22046000", "sellingGeneralAndAdministrative": "21352000", "netIncomeFromContinuingOperations": "52123000" }, "balance": { "goodwill": "None", "inventory": "1089000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "2917443000", "longTermDebt": "435071000", "shortTermDebt": "81455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "82174000", "totalLiabilities": "985738000", "otherCurrentAssets": "18505000", "totalCurrentAssets": "779819000", "currentLongTermDebt": "56133000", "longTermInvestments": "384932000", "shortTermInvestments": "44393000", "currentNetReceivables": "96363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2137624000", "currentAccountsPayable": "48267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1649675000", "shortLongTermDebtTotal": "678759000", "totalShareholderEquity": "499202000", "capitalLeaseObligations": "187555000", "otherCurrentLiabilities": "72883000", "totalCurrentLiabilities": "233272000", "otherNonCurrentLiabilities": "83432000", "totalNonCurrentLiabilities": "752466000", "cashAndShortTermInvestments": "619469000", "commonStockSharesOutstanding": "25844735", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "619469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11387000", "profitLoss": "None", "dividendPayout": "1450000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154809000", "capitalExpenditures": "44123000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27648000", "cashflowFromInvestment": "-44123000", "stockBasedCompensation": "2152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-690000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 315090000, "cost_of_revenue": 224340000, "gross_profit": 90750000, "research_and_development": null, "selling_general_admin": 21352000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72466000, "depreciation_amortisation": 22046000, "ebitda": 94512000, "interest_expense": 14316000, "interest_income": null, "other_non_operating": null, "pretax_income": 58150000, "tax_provision": 6027000, "effective_tax_rate": null, "net_income": 48960000, "net_income_continuing_ops": 52123000, "net_income_to_common": 48960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 619469000, "short_term_investments": 44393000, "net_receivables": 96363000, "inventory": 1089000, "other_current_assets": null, "total_current_assets": 779819000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2137624000, "total_assets": 2917443000, "short_term_debt": 81455000, "accounts_payable": 48267000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 233272000, "long_term_debt": 435071000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 752466000, "total_liabilities": 985738000, "total_debt": 516526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 82174000, "total_equity": 499202000, "shares_outstanding": 25844735, "operating_cash_flow": 154809000, "stock_based_compensation": 2152000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44123000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44123000, "dividends_paid": 1450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27648000, "free_cash_flow": 198932000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72466000", "ebitda": "94512000", "netIncome": "48960000", "grossProfit": "90750000", "depreciation": "None", "totalRevenue": "315090000", "costOfRevenue": "224340000", "interestIncome": "13720000", "incomeBeforeTax": "58150000", "interestExpense": "14316000", "operatingIncome": "65716000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6027000", "reportedCurrency": "USD", "netInterestIncome": "-14316000", "nonInterestIncome": "None", "operatingExpenses": "25034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "224340000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22046000", "sellingGeneralAndAdministrative": "21352000", "netIncomeFromContinuingOperations": "52123000" }, "balance": { "goodwill": "None", "inventory": "1089000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "2917443000", "longTermDebt": "435071000", "shortTermDebt": "81455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "82174000", "totalLiabilities": "985738000", "otherCurrentAssets": "18505000", "totalCurrentAssets": "779819000", "currentLongTermDebt": "56133000", "longTermInvestments": "384932000", "shortTermInvestments": "44393000", "currentNetReceivables": "96363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2137624000", "currentAccountsPayable": "48267000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1649675000", "shortLongTermDebtTotal": "678759000", "totalShareholderEquity": "499202000", "capitalLeaseObligations": "187555000", "otherCurrentLiabilities": "72883000", "totalCurrentLiabilities": "233272000", "otherNonCurrentLiabilities": "83432000", "totalNonCurrentLiabilities": "752466000", "cashAndShortTermInvestments": "619469000", "commonStockSharesOutstanding": "25844735", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "619469000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11387000", "profitLoss": "None", "dividendPayout": "1450000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "154809000", "capitalExpenditures": "44123000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27648000", "cashflowFromInvestment": "-44123000", "stockBasedCompensation": "2152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-690000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 274572000, "cost_of_revenue": 168281000, "gross_profit": 106291000, "ebit": 60216000, "ebitda": 83286000, "pretax_income": 51684000, "tax_provision": 5613000, "net_income": 10927000, "net_income_to_common": 10927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 537522000, "total_current_assets": 754279000, "total_assets": 2883215000, "short_term_debt": 80762000, "long_term_debt": 448712000, "total_debt": 529474000, "total_liabilities": 994714000, "total_equity": 487986000, "shares_outstanding": 23868073, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 49619000, "capital_expenditure": 63551000, "free_cash_flow": 113170000, "dividends_paid": 1294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254099, "ticker_id": 1194, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60216000", "ebitda": "83286000", "netIncome": "10927000", "grossProfit": "106291000", "depreciation": "None", "totalRevenue": "274572000", "costOfRevenue": "168281000", "interestIncome": "14256000", "incomeBeforeTax": "51684000", "interestExpense": "14818000", "operatingIncome": "60216000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5613000", "reportedCurrency": "USD", "netInterestIncome": "-14818000", "nonInterestIncome": "None", "operatingExpenses": "46075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "168281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23070000", "sellingGeneralAndAdministrative": "23477000", "netIncomeFromContinuingOperations": "46071000" }, "balance": { "goodwill": "0", "inventory": "23930000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2883215000", "longTermDebt": "448712000", "shortTermDebt": "80762000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72322000", "totalLiabilities": "994714000", "otherCurrentAssets": "26120000", "totalCurrentAssets": "754279000", "currentLongTermDebt": "55736000", "longTermInvestments": "396109000", "shortTermInvestments": "43471000", "currentNetReceivables": "114381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2128936000", "currentAccountsPayable": "7135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622896000", "shortLongTermDebtTotal": "697382000", "totalShareholderEquity": "487986000", "capitalLeaseObligations": "192934000", "otherCurrentLiabilities": "3116000", "totalCurrentLiabilities": "216104000", "otherNonCurrentLiabilities": "90578000", "totalNonCurrentLiabilities": "778610000", "cashAndShortTermInvestments": "537522000", "commonStockSharesOutstanding": "23868073", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "537522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10927000", "profitLoss": "None", "dividendPayout": "1294000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49619000", "capitalExpenditures": "63551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57993000", "cashflowFromInvestment": "-63551000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 274572000, "cost_of_revenue": 168281000, "gross_profit": 106291000, "research_and_development": null, "selling_general_admin": 23477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60216000, "depreciation_amortisation": 23070000, "ebitda": 83286000, "interest_expense": 14818000, "interest_income": null, "other_non_operating": null, "pretax_income": 51684000, "tax_provision": 5613000, "effective_tax_rate": null, "net_income": 10927000, "net_income_continuing_ops": 46071000, "net_income_to_common": 10927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 537522000, "short_term_investments": 43471000, "net_receivables": 114381000, "inventory": 23930000, "other_current_assets": null, "total_current_assets": 754279000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2128936000, "total_assets": 2883215000, "short_term_debt": 80762000, "accounts_payable": 7135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 216104000, "long_term_debt": 448712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 778610000, "total_liabilities": 994714000, "total_debt": 529474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72322000, "total_equity": 487986000, "shares_outstanding": 23868073, "operating_cash_flow": 49619000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63551000, "dividends_paid": 1294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57993000, "free_cash_flow": 113170000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60216000", "ebitda": "83286000", "netIncome": "10927000", "grossProfit": "106291000", "depreciation": "None", "totalRevenue": "274572000", "costOfRevenue": "168281000", "interestIncome": "14256000", "incomeBeforeTax": "51684000", "interestExpense": "14818000", "operatingIncome": "60216000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5613000", "reportedCurrency": "USD", "netInterestIncome": "-14818000", "nonInterestIncome": "None", "operatingExpenses": "46075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "168281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23070000", "sellingGeneralAndAdministrative": "23477000", "netIncomeFromContinuingOperations": "46071000" }, "balance": { "goodwill": "0", "inventory": "23930000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2883215000", "longTermDebt": "448712000", "shortTermDebt": "80762000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "72322000", "totalLiabilities": "994714000", "otherCurrentAssets": "26120000", "totalCurrentAssets": "754279000", "currentLongTermDebt": "55736000", "longTermInvestments": "396109000", "shortTermInvestments": "43471000", "currentNetReceivables": "114381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2128936000", "currentAccountsPayable": "7135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622896000", "shortLongTermDebtTotal": "697382000", "totalShareholderEquity": "487986000", "capitalLeaseObligations": "192934000", "otherCurrentLiabilities": "3116000", "totalCurrentLiabilities": "216104000", "otherNonCurrentLiabilities": "90578000", "totalNonCurrentLiabilities": "778610000", "cashAndShortTermInvestments": "537522000", "commonStockSharesOutstanding": "23868073", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "537522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10927000", "profitLoss": "None", "dividendPayout": "1294000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49619000", "capitalExpenditures": "63551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57993000", "cashflowFromInvestment": "-63551000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 193419000, "cost_of_revenue": 86830000, "gross_profit": 106589000, "ebit": 59739000, "ebitda": 83236000, "pretax_income": 51704000, "tax_provision": 6158000, "net_income": 8955000, "net_income_to_common": 8955000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 608447, "total_current_assets": 763975000, "total_assets": 2864401000, "short_term_debt": 78340000, "long_term_debt": 463685000, "total_debt": 542025000, "total_liabilities": 981736000, "total_equity": 1882665000, "shares_outstanding": 25468541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39778000, "capital_expenditure": 11438000, "free_cash_flow": 51216000, "dividends_paid": 2839000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254101, "ticker_id": 1194, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59739000", "ebitda": "83236000", "netIncome": "8955000", "grossProfit": "106589000", "depreciation": "None", "totalRevenue": "193419000", "costOfRevenue": "86830000", "interestIncome": "14560000", "incomeBeforeTax": "51704000", "interestExpense": "15122000", "operatingIncome": "59739000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6158000", "reportedCurrency": "USD", "netInterestIncome": "-15122000", "nonInterestIncome": "None", "operatingExpenses": "46850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23497000", "sellingGeneralAndAdministrative": "23819000", "netIncomeFromContinuingOperations": "45546000" }, "balance": { "goodwill": "None", "inventory": "487000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2864401000", "longTermDebt": "463685000", "shortTermDebt": "78340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59715000", "totalLiabilities": "981736000", "otherCurrentAssets": "74022000", "totalCurrentAssets": "763975000", "currentLongTermDebt": "55225000", "longTermInvestments": "407642000", "shortTermInvestments": "607838553", "currentNetReceivables": "81506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2100426000", "currentAccountsPayable": "8598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1585595000", "shortLongTermDebtTotal": "551066000", "totalShareholderEquity": "1882665000", "capitalLeaseObligations": "198274000", "otherCurrentLiabilities": "-8520480", "totalCurrentLiabilities": "185282000", "otherNonCurrentLiabilities": "116032000", "totalNonCurrentLiabilities": "796454", "cashAndShortTermInvestments": "608447", "commonStockSharesOutstanding": "25468541", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "608447", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45546000", "profitLoss": "None", "dividendPayout": "2839000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39778000", "capitalExpenditures": "11438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27949000", "cashflowFromInvestment": "-11438000", "stockBasedCompensation": "5259703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2839000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193419000, "cost_of_revenue": 86830000, "gross_profit": 106589000, "research_and_development": null, "selling_general_admin": 23819000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59739000, "depreciation_amortisation": 23497000, "ebitda": 83236000, "interest_expense": 15122000, "interest_income": null, "other_non_operating": null, "pretax_income": 51704000, "tax_provision": 6158000, "effective_tax_rate": null, "net_income": 8955000, "net_income_continuing_ops": 45546000, "net_income_to_common": 8955000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 608447, "short_term_investments": 607838553, "net_receivables": 81506000, "inventory": 487000, "other_current_assets": null, "total_current_assets": 763975000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2100426000, "total_assets": 2864401000, "short_term_debt": 78340000, "accounts_payable": 8598000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 185282000, "long_term_debt": 463685000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 796454, "total_liabilities": 981736000, "total_debt": 542025000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59715000, "total_equity": 1882665000, "shares_outstanding": 25468541, "operating_cash_flow": 39778000, "stock_based_compensation": 5259703000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11438000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11438000, "dividends_paid": 2839000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27949000, "free_cash_flow": 51216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59739000", "ebitda": "83236000", "netIncome": "8955000", "grossProfit": "106589000", "depreciation": "None", "totalRevenue": "193419000", "costOfRevenue": "86830000", "interestIncome": "14560000", "incomeBeforeTax": "51704000", "interestExpense": "15122000", "operatingIncome": "59739000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "6158000", "reportedCurrency": "USD", "netInterestIncome": "-15122000", "nonInterestIncome": "None", "operatingExpenses": "46850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23497000", "sellingGeneralAndAdministrative": "23819000", "netIncomeFromContinuingOperations": "45546000" }, "balance": { "goodwill": "None", "inventory": "487000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2864401000", "longTermDebt": "463685000", "shortTermDebt": "78340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "59715000", "totalLiabilities": "981736000", "otherCurrentAssets": "74022000", "totalCurrentAssets": "763975000", "currentLongTermDebt": "55225000", "longTermInvestments": "407642000", "shortTermInvestments": "607838553", "currentNetReceivables": "81506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2100426000", "currentAccountsPayable": "8598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1585595000", "shortLongTermDebtTotal": "551066000", "totalShareholderEquity": "1882665000", "capitalLeaseObligations": "198274000", "otherCurrentLiabilities": "-8520480", "totalCurrentLiabilities": "185282000", "otherNonCurrentLiabilities": "116032000", "totalNonCurrentLiabilities": "796454", "cashAndShortTermInvestments": "608447", "commonStockSharesOutstanding": "25468541", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "608447", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45546000", "profitLoss": "None", "dividendPayout": "2839000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39778000", "capitalExpenditures": "11438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27949000", "cashflowFromInvestment": "-11438000", "stockBasedCompensation": "5259703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2839000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6890000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 183333000, "cost_of_revenue": 77752000, "gross_profit": 105581000, "ebit": 49881000, "ebitda": 80744000, "pretax_income": 40704000, "tax_provision": 7427000, "net_income": 6672000, "net_income_to_common": 6672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 609082000, "total_current_assets": 703783000, "total_assets": 2867432000, "short_term_debt": 79305000, "long_term_debt": 477140000, "total_debt": 556445000, "total_liabilities": 1018604000, "total_equity": 498952000, "shares_outstanding": 25338067, "goodwill_and_intangibles": 64579000 }, "cash_flow": { "operating_cash_flow": 90379000, "capital_expenditure": 25499000, "free_cash_flow": 115878000, "dividends_paid": 5116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254102, "ticker_id": 1194, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49881000", "ebitda": "80744000", "netIncome": "6672000", "grossProfit": "105581000", "depreciation": "None", "totalRevenue": "183333000", "costOfRevenue": "77752000", "interestIncome": "None", "incomeBeforeTax": "40704000", "interestExpense": "15476000", "operatingIncome": "49881000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7427000", "reportedCurrency": "USD", "netInterestIncome": "-15476000", "nonInterestIncome": "None", "operatingExpenses": "55700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30863000", "sellingGeneralAndAdministrative": "25300000", "netIncomeFromContinuingOperations": "33277000" }, "balance": { "goodwill": "None", "inventory": "1088000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2867432000", "longTermDebt": "477140000", "shortTermDebt": "79305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "64579000", "reportedCurrency": "USD", "retainedEarnings": "51432000", "totalLiabilities": "1018604000", "otherCurrentAssets": "13570000", "totalCurrentAssets": "703783000", "currentLongTermDebt": "54860000", "longTermInvestments": "394881000", "shortTermInvestments": "18805000", "currentNetReceivables": "61238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2163649000", "currentAccountsPayable": "8249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735490000", "totalShareholderEquity": "498952000", "capitalLeaseObligations": "203490000", "otherCurrentLiabilities": "87967000", "totalCurrentLiabilities": "205021000", "otherNonCurrentLiabilities": "114647000", "totalNonCurrentLiabilities": "813583000", "cashAndShortTermInvestments": "609082000", "commonStockSharesOutstanding": "25338067", "intangibleAssetsExcludingGoodwill": "64579000", "cashAndCashEquivalentsAtCarryingValue": "609082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33277000", "profitLoss": "None", "dividendPayout": "5116000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90379000", "capitalExpenditures": "25499000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35349000", "cashflowFromInvestment": "-25499000", "stockBasedCompensation": "1920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5116000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 183333000, "cost_of_revenue": 77752000, "gross_profit": 105581000, "research_and_development": null, "selling_general_admin": 25300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49881000, "depreciation_amortisation": 30863000, "ebitda": 80744000, "interest_expense": 15476000, "interest_income": null, "other_non_operating": null, "pretax_income": 40704000, "tax_provision": 7427000, "effective_tax_rate": null, "net_income": 6672000, "net_income_continuing_ops": 33277000, "net_income_to_common": 6672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 609082000, "short_term_investments": 18805000, "net_receivables": 61238000, "inventory": 1088000, "other_current_assets": null, "total_current_assets": 703783000, "net_ppe": null, "goodwill": null, "intangible_assets": 64579000, "goodwill_and_intangibles": 64579000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2163649000, "total_assets": 2867432000, "short_term_debt": 79305000, "accounts_payable": 8249000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205021000, "long_term_debt": 477140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 813583000, "total_liabilities": 1018604000, "total_debt": 556445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 51432000, "total_equity": 498952000, "shares_outstanding": 25338067, "operating_cash_flow": 90379000, "stock_based_compensation": 1920000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25499000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25499000, "dividends_paid": 5116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35349000, "free_cash_flow": 115878000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49881000", "ebitda": "80744000", "netIncome": "6672000", "grossProfit": "105581000", "depreciation": "None", "totalRevenue": "183333000", "costOfRevenue": "77752000", "interestIncome": "None", "incomeBeforeTax": "40704000", "interestExpense": "15476000", "operatingIncome": "49881000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7427000", "reportedCurrency": "USD", "netInterestIncome": "-15476000", "nonInterestIncome": "None", "operatingExpenses": "55700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30863000", "sellingGeneralAndAdministrative": "25300000", "netIncomeFromContinuingOperations": "33277000" }, "balance": { "goodwill": "None", "inventory": "1088000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2867432000", "longTermDebt": "477140000", "shortTermDebt": "79305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "64579000", "reportedCurrency": "USD", "retainedEarnings": "51432000", "totalLiabilities": "1018604000", "otherCurrentAssets": "13570000", "totalCurrentAssets": "703783000", "currentLongTermDebt": "54860000", "longTermInvestments": "394881000", "shortTermInvestments": "18805000", "currentNetReceivables": "61238000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2163649000", "currentAccountsPayable": "8249000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735490000", "totalShareholderEquity": "498952000", "capitalLeaseObligations": "203490000", "otherCurrentLiabilities": "87967000", "totalCurrentLiabilities": "205021000", "otherNonCurrentLiabilities": "114647000", "totalNonCurrentLiabilities": "813583000", "cashAndShortTermInvestments": "609082000", "commonStockSharesOutstanding": "25338067", "intangibleAssetsExcludingGoodwill": "64579000", "cashAndCashEquivalentsAtCarryingValue": "609082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33277000", "profitLoss": "None", "dividendPayout": "5116000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90379000", "capitalExpenditures": "25499000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35349000", "cashflowFromInvestment": "-25499000", "stockBasedCompensation": "1920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5116000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 200113000, "cost_of_revenue": 110492000, "gross_profit": 89621000, "ebit": 45159000, "ebitda": 68524000, "pretax_income": 35041000, "tax_provision": 6901000, "net_income": 6324000, "net_income_to_common": 6324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 578882000, "total_current_assets": 693596000, "total_assets": 2857681000, "short_term_debt": 76995000, "long_term_debt": 491888000, "total_debt": 568883000, "total_liabilities": 1029483000, "total_equity": 501555000, "shares_outstanding": 26182050, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64661000, "capital_expenditure": 12769000, "free_cash_flow": 77430000, "dividends_paid": 2703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254103, "ticker_id": 1194, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45159000", "ebitda": "68524000", "netIncome": "6324000", "grossProfit": "89621000", "depreciation": "None", "totalRevenue": "200113000", "costOfRevenue": "110492000", "interestIncome": "None", "incomeBeforeTax": "35041000", "interestExpense": "15606000", "operatingIncome": "45159000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6901000", "reportedCurrency": "USD", "netInterestIncome": "-15606000", "nonInterestIncome": "None", "operatingExpenses": "44462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23365000", "sellingGeneralAndAdministrative": "21552000", "netIncomeFromContinuingOperations": "28140000" }, "balance": { "goodwill": "None", "inventory": "1088000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2857681000", "longTermDebt": "491888000", "shortTermDebt": "76995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45405000", "totalLiabilities": "1029483000", "otherCurrentAssets": "13141000", "totalCurrentAssets": "693596000", "currentLongTermDebt": "52870000", "longTermInvestments": "399222000", "shortTermInvestments": "18034000", "currentNetReceivables": "82451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2164085000", "currentAccountsPayable": "7304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "753357000", "totalShareholderEquity": "501555000", "capitalLeaseObligations": "208599000", "otherCurrentLiabilities": "91782000", "totalCurrentLiabilities": "196915000", "otherNonCurrentLiabilities": "113917000", "totalNonCurrentLiabilities": "832568000", "cashAndShortTermInvestments": "578882000", "commonStockSharesOutstanding": "26182050", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "578882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28140000", "profitLoss": "None", "dividendPayout": "2703000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64661000", "capitalExpenditures": "12769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27733000", "cashflowFromInvestment": "-12769000", "stockBasedCompensation": "1377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8418000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23339000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 200113000, "cost_of_revenue": 110492000, "gross_profit": 89621000, "research_and_development": null, "selling_general_admin": 21552000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45159000, "depreciation_amortisation": 23365000, "ebitda": 68524000, "interest_expense": 15606000, "interest_income": null, "other_non_operating": null, "pretax_income": 35041000, "tax_provision": 6901000, "effective_tax_rate": null, "net_income": 6324000, "net_income_continuing_ops": 28140000, "net_income_to_common": 6324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 578882000, "short_term_investments": 18034000, "net_receivables": 82451000, "inventory": 1088000, "other_current_assets": null, "total_current_assets": 693596000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2164085000, "total_assets": 2857681000, "short_term_debt": 76995000, "accounts_payable": 7304000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196915000, "long_term_debt": 491888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 832568000, "total_liabilities": 1029483000, "total_debt": 568883000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45405000, "total_equity": 501555000, "shares_outstanding": 26182050, "operating_cash_flow": 64661000, "stock_based_compensation": 1377000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12769000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12769000, "dividends_paid": 2703000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27733000, "free_cash_flow": 77430000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45159000", "ebitda": "68524000", "netIncome": "6324000", "grossProfit": "89621000", "depreciation": "None", "totalRevenue": "200113000", "costOfRevenue": "110492000", "interestIncome": "None", "incomeBeforeTax": "35041000", "interestExpense": "15606000", "operatingIncome": "45159000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6901000", "reportedCurrency": "USD", "netInterestIncome": "-15606000", "nonInterestIncome": "None", "operatingExpenses": "44462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23365000", "sellingGeneralAndAdministrative": "21552000", "netIncomeFromContinuingOperations": "28140000" }, "balance": { "goodwill": "None", "inventory": "1088000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2857681000", "longTermDebt": "491888000", "shortTermDebt": "76995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45405000", "totalLiabilities": "1029483000", "otherCurrentAssets": "13141000", "totalCurrentAssets": "693596000", "currentLongTermDebt": "52870000", "longTermInvestments": "399222000", "shortTermInvestments": "18034000", "currentNetReceivables": "82451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2164085000", "currentAccountsPayable": "7304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "753357000", "totalShareholderEquity": "501555000", "capitalLeaseObligations": "208599000", "otherCurrentLiabilities": "91782000", "totalCurrentLiabilities": "196915000", "otherNonCurrentLiabilities": "113917000", "totalNonCurrentLiabilities": "832568000", "cashAndShortTermInvestments": "578882000", "commonStockSharesOutstanding": "26182050", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "578882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28140000", "profitLoss": "None", "dividendPayout": "2703000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64661000", "capitalExpenditures": "12769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27733000", "cashflowFromInvestment": "-12769000", "stockBasedCompensation": "1377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2703000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8418000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23339000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 240064000, "cost_of_revenue": 150926000, "gross_profit": 89138000, "ebit": 39858000, "ebitda": 65506000, "pretax_income": 27788000, "tax_provision": 7744000, "net_income": 3708000, "net_income_to_common": 3708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 555853000, "total_current_assets": 699612000, "total_assets": 2860379000, "short_term_debt": 74774000, "long_term_debt": 505060000, "total_debt": 579834000, "total_liabilities": 1051025000, "total_equity": 505446000, "shares_outstanding": 26271362, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36611000, "capital_expenditure": 8308999, "free_cash_flow": 44919999, "dividends_paid": 657000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254104, "ticker_id": 1194, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39858000", "ebitda": "65506000", "netIncome": "3708000", "grossProfit": "89138000", "depreciation": "None", "totalRevenue": "240064000", "costOfRevenue": "150926000", "interestIncome": "None", "incomeBeforeTax": "27788000", "interestExpense": "16858000", "operatingIncome": "39858000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7744000", "reportedCurrency": "USD", "netInterestIncome": "-16858000", "nonInterestIncome": "None", "operatingExpenses": "49280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25648000", "sellingGeneralAndAdministrative": "24083000", "netIncomeFromContinuingOperations": "20044000" }, "balance": { "goodwill": "None", "inventory": "2946000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2860379000", "longTermDebt": "505060000", "shortTermDebt": "74774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39754000", "totalLiabilities": "1051025000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "699612000", "currentLongTermDebt": "50950000", "longTermInvestments": "404816000", "shortTermInvestments": "16463000", "currentNetReceivables": "111394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2160767000", "currentAccountsPayable": "13761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769641000", "totalShareholderEquity": "505446000", "capitalLeaseObligations": "218636000", "otherCurrentLiabilities": "82242000", "totalCurrentLiabilities": "203756000", "otherNonCurrentLiabilities": "105563000", "totalNonCurrentLiabilities": "847269000", "cashAndShortTermInvestments": "555853000", "commonStockSharesOutstanding": "26271362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "555853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3708000", "profitLoss": "None", "dividendPayout": "657000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15257000", "operatingCashflow": "36611000", "capitalExpenditures": "8308999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81948000", "cashflowFromInvestment": "-8308999", "stockBasedCompensation": "1079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "657000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 240064000, "cost_of_revenue": 150926000, "gross_profit": 89138000, "research_and_development": null, "selling_general_admin": 24083000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39858000, "depreciation_amortisation": 25648000, "ebitda": 65506000, "interest_expense": 16858000, "interest_income": null, "other_non_operating": null, "pretax_income": 27788000, "tax_provision": 7744000, "effective_tax_rate": null, "net_income": 3708000, "net_income_continuing_ops": 20044000, "net_income_to_common": 3708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 555853000, "short_term_investments": 16463000, "net_receivables": 111394000, "inventory": 2946000, "other_current_assets": null, "total_current_assets": 699612000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2160767000, "total_assets": 2860379000, "short_term_debt": 74774000, "accounts_payable": 13761000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203756000, "long_term_debt": 505060000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 847269000, "total_liabilities": 1051025000, "total_debt": 579834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39754000, "total_equity": 505446000, "shares_outstanding": 26271362, "operating_cash_flow": 36611000, "stock_based_compensation": 1079000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8308999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8308999, "dividends_paid": 657000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81948000, "free_cash_flow": 44919999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39858000", "ebitda": "65506000", "netIncome": "3708000", "grossProfit": "89138000", "depreciation": "None", "totalRevenue": "240064000", "costOfRevenue": "150926000", "interestIncome": "None", "incomeBeforeTax": "27788000", "interestExpense": "16858000", "operatingIncome": "39858000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7744000", "reportedCurrency": "USD", "netInterestIncome": "-16858000", "nonInterestIncome": "None", "operatingExpenses": "49280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25648000", "sellingGeneralAndAdministrative": "24083000", "netIncomeFromContinuingOperations": "20044000" }, "balance": { "goodwill": "None", "inventory": "2946000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2860379000", "longTermDebt": "505060000", "shortTermDebt": "74774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39754000", "totalLiabilities": "1051025000", "otherCurrentAssets": "12956000", "totalCurrentAssets": "699612000", "currentLongTermDebt": "50950000", "longTermInvestments": "404816000", "shortTermInvestments": "16463000", "currentNetReceivables": "111394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2160767000", "currentAccountsPayable": "13761000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "769641000", "totalShareholderEquity": "505446000", "capitalLeaseObligations": "218636000", "otherCurrentLiabilities": "82242000", "totalCurrentLiabilities": "203756000", "otherNonCurrentLiabilities": "105563000", "totalNonCurrentLiabilities": "847269000", "cashAndShortTermInvestments": "555853000", "commonStockSharesOutstanding": "26271362", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "555853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3708000", "profitLoss": "None", "dividendPayout": "657000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15257000", "operatingCashflow": "36611000", "capitalExpenditures": "8308999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81948000", "cashflowFromInvestment": "-8308999", "stockBasedCompensation": "1079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "657000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 275471000, "cost_of_revenue": 155299000, "gross_profit": 120172000, "ebit": 67498000, "ebitda": 101105000, "pretax_income": 54693000, "tax_provision": 8188000, "net_income": 13892000, "net_income_to_common": 13892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 602870000, "total_current_assets": 716721000, "total_assets": 2904035000, "short_term_debt": 74527000, "long_term_debt": 574195000, "total_debt": 648722000, "total_liabilities": 1100923000, "total_equity": 1803112000, "shares_outstanding": 26268837, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33161000, "capital_expenditure": 11638000, "free_cash_flow": -21523000, "dividends_paid": 2708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254106, "ticker_id": 1194, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67498000", "ebitda": "101105000", "netIncome": "13892000", "grossProfit": "120172000", "depreciation": "None", "totalRevenue": "275471000", "costOfRevenue": "155299000", "interestIncome": "18068000", "incomeBeforeTax": "54693000", "interestExpense": "17518000", "operatingIncome": "67498000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8188000", "reportedCurrency": "USD", "netInterestIncome": "-17518000", "nonInterestIncome": "None", "operatingExpenses": "52674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33607000", "sellingGeneralAndAdministrative": "19513000", "netIncomeFromContinuingOperations": "46505000" }, "balance": { "goodwill": "None", "inventory": "18203000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2904035000", "longTermDebt": "574195000", "shortTermDebt": "74527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "36715000", "totalLiabilities": "1100923000", "otherCurrentAssets": "50887000", "totalCurrentAssets": "716721000", "currentLongTermDebt": "48875000", "longTermInvestments": "408026000", "shortTermInvestments": "14672000", "currentNetReceivables": "44761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2187314000", "currentAccountsPayable": "10827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1672288000", "shortLongTermDebtTotal": "843756000", "totalShareholderEquity": "1803112000", "capitalLeaseObligations": "226120000", "otherCurrentLiabilities": "62794000", "totalCurrentLiabilities": "172581000", "otherNonCurrentLiabilities": "112433000", "totalNonCurrentLiabilities": "928342000", "cashAndShortTermInvestments": "602870000", "commonStockSharesOutstanding": "26268837", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "602870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46505000", "profitLoss": "None", "dividendPayout": "2708000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9869000", "operatingCashflow": "-33161000", "capitalExpenditures": "11638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17158000", "cashflowFromInvestment": "-300325000", "stockBasedCompensation": "-161098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-33161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 275471000, "cost_of_revenue": 155299000, "gross_profit": 120172000, "research_and_development": null, "selling_general_admin": 19513000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67498000, "depreciation_amortisation": 33607000, "ebitda": 101105000, "interest_expense": 17518000, "interest_income": null, "other_non_operating": null, "pretax_income": 54693000, "tax_provision": 8188000, "effective_tax_rate": null, "net_income": 13892000, "net_income_continuing_ops": 46505000, "net_income_to_common": 13892000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 602870000, "short_term_investments": 14672000, "net_receivables": 44761000, "inventory": 18203000, "other_current_assets": null, "total_current_assets": 716721000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2187314000, "total_assets": 2904035000, "short_term_debt": 74527000, "accounts_payable": 10827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 172581000, "long_term_debt": 574195000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 928342000, "total_liabilities": 1100923000, "total_debt": 648722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 36715000, "total_equity": 1803112000, "shares_outstanding": 26268837, "operating_cash_flow": -33161000, "stock_based_compensation": -161098000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -300325000, "dividends_paid": 2708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17158000, "free_cash_flow": -21523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67498000", "ebitda": "101105000", "netIncome": "13892000", "grossProfit": "120172000", "depreciation": "None", "totalRevenue": "275471000", "costOfRevenue": "155299000", "interestIncome": "18068000", "incomeBeforeTax": "54693000", "interestExpense": "17518000", "operatingIncome": "67498000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8188000", "reportedCurrency": "USD", "netInterestIncome": "-17518000", "nonInterestIncome": "None", "operatingExpenses": "52674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33607000", "sellingGeneralAndAdministrative": "19513000", "netIncomeFromContinuingOperations": "46505000" }, "balance": { "goodwill": "None", "inventory": "18203000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2904035000", "longTermDebt": "574195000", "shortTermDebt": "74527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "36715000", "totalLiabilities": "1100923000", "otherCurrentAssets": "50887000", "totalCurrentAssets": "716721000", "currentLongTermDebt": "48875000", "longTermInvestments": "408026000", "shortTermInvestments": "14672000", "currentNetReceivables": "44761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2187314000", "currentAccountsPayable": "10827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1672288000", "shortLongTermDebtTotal": "843756000", "totalShareholderEquity": "1803112000", "capitalLeaseObligations": "226120000", "otherCurrentLiabilities": "62794000", "totalCurrentLiabilities": "172581000", "otherNonCurrentLiabilities": "112433000", "totalNonCurrentLiabilities": "928342000", "cashAndShortTermInvestments": "602870000", "commonStockSharesOutstanding": "26268837", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "602870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46505000", "profitLoss": "None", "dividendPayout": "2708000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9869000", "operatingCashflow": "-33161000", "capitalExpenditures": "11638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17158000", "cashflowFromInvestment": "-300325000", "stockBasedCompensation": "-161098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-33161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "income_statement": { "revenue": 432372000, "cost_of_revenue": 326357000, "gross_profit": 106015000, "ebit": 53680000, "ebitda": 84893000, "pretax_income": 39268000, "tax_provision": 9712000, "net_income": 5968000, "net_income_to_common": 5968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464639000, "total_current_assets": 688928000, "total_assets": 2899892000, "short_term_debt": 64900000, "long_term_debt": 596655000, "total_debt": 661555000, "total_liabilities": 1145176000, "total_equity": 489921000, "shares_outstanding": 26266312, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22318000, "capital_expenditure": 277859000, "free_cash_flow": 255541000, "dividends_paid": 7414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 254107, "ticker_id": 1194, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:43:00.675978+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53680000", "ebitda": "84893000", "netIncome": "5968000", "grossProfit": "106015000", "depreciation": "None", "totalRevenue": "432372000", "costOfRevenue": "326357000", "interestIncome": "16680000", "incomeBeforeTax": "39268000", "interestExpense": "17750000", "operatingIncome": "53680000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9712000", "reportedCurrency": "USD", "netInterestIncome": "-17072000", "nonInterestIncome": "None", "operatingExpenses": "52335000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "326357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31213000", "sellingGeneralAndAdministrative": "21563000", "netIncomeFromContinuingOperations": "29556000" }, "balance": { "goodwill": "None", "inventory": "28072000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2899892000", "longTermDebt": "596655000", "shortTermDebt": "64900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23489000", "totalLiabilities": "1145176000", "otherCurrentAssets": "17231000", "totalCurrentAssets": "688928000", "currentLongTermDebt": "37510000", "longTermInvestments": "417103000", "shortTermInvestments": "13980000", "currentNetReceivables": "178986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2210964000", "currentAccountsPayable": "46991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1695957000", "shortLongTermDebtTotal": "867147000", "totalShareholderEquity": "489921000", "capitalLeaseObligations": "232982000", "otherCurrentLiabilities": "59710000", "totalCurrentLiabilities": "193573000", "otherNonCurrentLiabilities": "72951000", "totalNonCurrentLiabilities": "951603000", "cashAndShortTermInvestments": "464639000", "commonStockSharesOutstanding": "26266312", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "464639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29556000", "profitLoss": "None", "dividendPayout": "7414000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "104107000", "operatingCashflow": "-22318000", "capitalExpenditures": "277859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226824000", "cashflowFromInvestment": "-273758000", "stockBasedCompensation": "1074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33018000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 432372000, "cost_of_revenue": 326357000, "gross_profit": 106015000, "research_and_development": null, "selling_general_admin": 21563000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53680000, "depreciation_amortisation": 31213000, "ebitda": 84893000, "interest_expense": 17750000, "interest_income": null, "other_non_operating": null, "pretax_income": 39268000, "tax_provision": 9712000, "effective_tax_rate": null, "net_income": 5968000, "net_income_continuing_ops": 29556000, "net_income_to_common": 5968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 464639000, "short_term_investments": 13980000, "net_receivables": 178986000, "inventory": 28072000, "other_current_assets": null, "total_current_assets": 688928000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2210964000, "total_assets": 2899892000, "short_term_debt": 64900000, "accounts_payable": 46991000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193573000, "long_term_debt": 596655000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 951603000, "total_liabilities": 1145176000, "total_debt": 661555000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23489000, "total_equity": 489921000, "shares_outstanding": 26266312, "operating_cash_flow": -22318000, "stock_based_compensation": 1074000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 277859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -273758000, "dividends_paid": 7414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226824000, "free_cash_flow": 255541000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53680000", "ebitda": "84893000", "netIncome": "5968000", "grossProfit": "106015000", "depreciation": "None", "totalRevenue": "432372000", "costOfRevenue": "326357000", "interestIncome": "16680000", "incomeBeforeTax": "39268000", "interestExpense": "17750000", "operatingIncome": "53680000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9712000", "reportedCurrency": "USD", "netInterestIncome": "-17072000", "nonInterestIncome": "None", "operatingExpenses": "52335000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "326357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31213000", "sellingGeneralAndAdministrative": "21563000", "netIncomeFromContinuingOperations": "29556000" }, "balance": { "goodwill": "None", "inventory": "28072000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "2899892000", "longTermDebt": "596655000", "shortTermDebt": "64900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23489000", "totalLiabilities": "1145176000", "otherCurrentAssets": "17231000", "totalCurrentAssets": "688928000", "currentLongTermDebt": "37510000", "longTermInvestments": "417103000", "shortTermInvestments": "13980000", "currentNetReceivables": "178986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2210964000", "currentAccountsPayable": "46991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1695957000", "shortLongTermDebtTotal": "867147000", "totalShareholderEquity": "489921000", "capitalLeaseObligations": "232982000", "otherCurrentLiabilities": "59710000", "totalCurrentLiabilities": "193573000", "otherNonCurrentLiabilities": "72951000", "totalNonCurrentLiabilities": "951603000", "cashAndShortTermInvestments": "464639000", "commonStockSharesOutstanding": "26266312", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "464639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29556000", "profitLoss": "None", "dividendPayout": "7414000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "104107000", "operatingCashflow": "-22318000", "capitalExpenditures": "277859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226824000", "cashflowFromInvestment": "-273758000", "stockBasedCompensation": "1074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-337000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33018000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }