{ "ticker": { "uuid": "1ac1616f-32dd-40d7-bc27-6c04486e0bb0", "symbol": "AVT", "name": "Avnet Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronics & Computer Distribution", "page_url": "https://sharemaestro.com/factors/ticker/1ac1616f-32dd-40d7-bc27-6c04486e0bb0/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ac1616f-32dd-40d7-bc27-6c04486e0bb0/" }, "ticker_metadata": { "id": 4940, "uuid": "1ac1616f-32dd-40d7-bc27-6c04486e0bb0", "symbol": "AVT", "name": "Avnet Inc", "asset_type": "equity", "market_cap": 7130353000, "stock_exchange_id": 2, "industry": "Electronics & Computer Distribution", "sector": "Technology", "description": "Avnet, Inc., a technology solutions company, markets, sells and distributes electronic components. The company is headquartered in Phoenix, Arizona.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1ac1616f-32dd-40d7-bc27-6c04486e0bb0", "symbol": "AVT", "name": "Avnet Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronics & Computer Distribution", "page_url": "https://sharemaestro.com/factors/ticker/1ac1616f-32dd-40d7-bc27-6c04486e0bb0/", "api_url": "https://sharemaestro.com/factors/api/tickers/1ac1616f-32dd-40d7-bc27-6c04486e0bb0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.16, "value": 0.2, "quality": 0.05, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 86.81, "market_cap": 7199153300, "pe_ratio": 33.6568, "earnings_yield": 0.0297, "ebitda_to_ev": 0.0781, "shareholder_yield": 0.0157, "roe": 0.0432, "piotroski_f_score": 5, "momentum_12_1": 0.6351, "volatility_252d": 0.3352 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:17.155978+00:00", "batch_id": "" }, "size": { "price_close": 86.81, "market_cap": 7199153300, "market_cap_usd": 7199153300, "enterprise_value": 9990399300, "shares_outstanding": 82930000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 33.6568, "pb_ratio": 1.4534, "ptbv_ratio": 1.7405, "ps_ratio": 0.2885, "pcf_ratio": 48.2213, "pfcf_ratio": 27.0942, "ev_ebitda": 12.7989, "ev_ebit": 33.3688, "ev_sales": 0.4003, "ev_fcf": 37.5992, "earnings_yield": 0.0297, "fcf_yield": 0.0266, "price_to_sales": 0.2885, "price_to_book": 1.4534, "price_to_cashflow": 48.2213, "ebitda_to_ev": 0.0781, "sales_yield": 2.4979 }, "yield": { "dividend_yield": 0.0157, "buyback_yield": 0, "shareholder_yield": 0.0157, "debt_paydown_yield": null, "total_yield": 0.0157 }, "quality": { "gross_margin": 0.1046, "operating_margin": 0.012, "net_margin": 0.0086, "ebitda_margin": 0.0313, "fcf_margin": 0.0106, "roe": 0.0432, "roa": 0.0159, "roic": 0.0263, "roc_greenblatt": null, "asset_turnover": 1.85, "cash_conversion": 1.2422, "accruals_ratio": 0.0048, "sbc_to_revenue": 0.0017, "piotroski_f_score": 5, "altman_z_score": 3.2927, "earnings_stability_5y": 0.4366, "revenue_stability_5y": 0.1446, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1935, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7233, "net_debt_to_ebitda": 3.5759, "debt_to_assets": 0.2219, "interest_coverage": 1.2248, "current_ratio": 2.0102, "quick_ratio": 1.0457, "net_debt": 2791246000, "local_beta": 0.0004, "volatility_252d": 0.3352, "volatility_60d": 0.8104, "max_drawdown_12m": -0.1785, "risk_adjusted_momentum": 1.8946 }, "growth": { "revenue_growth_1y": 0.1268, "revenue_growth_3y_cagr": -0.0298, "revenue_growth_5y_cagr": 0.0471, "eps_growth_1y": -0.3248, "eps_growth_3y_cagr": -0.2973, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.727, "book_value_growth_1y": 0.069, "revenue_growth": 0.1268, "earnings_growth": -0.3248 }, "momentum": { "price_return_1m": 0.0615, "price_return_3m": 0.4456, "price_return_6m": 0.7574, "price_return_9m": 0.6459, "price_return_12m": 0.7356, "price_return_12m_ex1m": 0.6351, "momentum_6m": 0.7574, "momentum_12m": 0.7356, "momentum_12_1": 0.6351, "distance_from_52w_high": 0, "distance_from_52w_low": 0.9144, "relative_strength": 0.5776 }, "raw_ttm": { "revenue_ttm": 24955101000, "gross_profit_ttm": 2610548000, "ebit_ttm": 299393000, "ebitda_ttm": 780567000, "net_income_ttm": 213899000, "eps_diluted_ttm": 2.5793, "operating_cash_flow_ttm": 149294000, "capital_expenditure_ttm": 116414000, "fcf_ttm": 265708000, "dividends_paid_ttm": 113304000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 244445000, "cash_and_equivalents": 202436000, "total_current_assets": 11384766000, "total_current_liabilities": 5663441000, "net_ppe": null, "total_assets": 13489294000, "total_debt": 2993682000, "total_equity": 4953337000, "net_working_capital": 6039758000, "book_value_per_share": 59.7291, "retained_earnings": 3415319000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4136295000, "tangible_book_per_share": 49.8769 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 74, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 8, "rank_pcf": 93, "rank_ev_ebitda": 55, "rank_ev_ebit": 86, "rank_earnings_yield": 74, "rank_fcf_yield": 78, "rank_dividend_yield": 39, "rank_shareholder_yield": 40, "rank_total_yield": 40, "rank_roe": 62, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 92, "rank_fcf_margin": 86, "rank_piotroski": 48, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 17 }, "composites": { "value_composite": 80, "quality_composite": 95, "momentum_composite": 12, "growth_composite": 75, "yield_composite": 27, "svqf_composite": 87, "vc1_composite": 70, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.1, "os_score": 0.16, "value_percentile": 0.2, "quality_percentile": 0.05, "momentum_percentile": 0.88, "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": 43, "small_cap_core_rank": 66, "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": 356, "ticker_id": 4940, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:17.155978+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.81, "market_cap": 7199153300, "market_cap_usd": 7199153300, "enterprise_value": 9990399300, "shares_outstanding": 82930000, "fx_rate_to_usd": null, "pe_ratio": 33.65678802, "pb_ratio": 1.45339461, "ptbv_ratio": 1.74048352, "ps_ratio": 0.28848424, "pcf_ratio": 48.221317, "pfcf_ratio": 27.09422863, "ev_ebitda": 12.79890041, "ev_ebit": 33.3688473, "ev_sales": 0.40033496, "ev_fcf": 37.59916638, "earnings_yield": 0.02971169, "fcf_yield": 0.02659633, "dividend_yield": 0.01573852, "buyback_yield": 0, "shareholder_yield": 0.01573852, "debt_paydown_yield": null, "total_yield": 0.01573852, "gross_margin": 0.1046098, "operating_margin": 0.01199727, "net_margin": 0.00857135, "ebitda_margin": 0.03127886, "fcf_margin": 0.01064744, "roe": 0.04318281, "roa": 0.01585695, "roic": 0.0262772, "roc_greenblatt": null, "asset_turnover": 1.84999311, "cash_conversion": 1.24221245, "accruals_ratio": 0.00478935, "sbc_to_revenue": 0.00167004, "debt_to_equity": 1.72327403, "net_debt_to_ebitda": 3.57592109, "debt_to_assets": 0.22193022, "interest_coverage": 1.22478676, "current_ratio": 2.01022064, "quick_ratio": 1.04571973, "net_debt": 2791246000, "revenue_growth_1y": 0.12684793, "revenue_growth_3y_cagr": -0.0298102, "revenue_growth_5y_cagr": 0.04713274, "eps_growth_1y": -0.32480097, "eps_growth_3y_cagr": -0.29732697, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.72703776, "book_value_growth_1y": 0.06895221, "piotroski_f_score": 5, "altman_z_score": 3.29269922, "earnings_stability_5y": 0.436608, "revenue_stability_5y": 0.144584, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06148052, "price_return_3m": 0.44562864, "price_return_6m": 0.75739417, "price_return_9m": 0.64585569, "price_return_12m": 0.73558907, "price_return_12m_ex1m": 0.63506446, "distance_from_52w_high": 0, "distance_from_52w_low": 0.91440423, "relative_strength": 0.57764802, "local_beta": 0.0004, "volatility_252d": 0.335201, "volatility_60d": 0.81039, "max_drawdown_12m": -0.17847528, "revenue_ttm": 24955101000, "gross_profit_ttm": 2610548000, "ebit_ttm": 299393000, "ebitda_ttm": 780567000, "net_income_ttm": 213899000, "eps_diluted_ttm": 2.57927167, "operating_cash_flow_ttm": 149294000, "capital_expenditure_ttm": 116414000, "fcf_ttm": 265708000, "dividends_paid_ttm": 113304000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 244445000, "cash_and_equivalents": 202436000, "total_current_assets": 11384766000, "total_current_liabilities": 5663441000, "net_ppe": null, "total_assets": 13489294000, "total_debt": 2993682000, "total_equity": 4953337000, "net_working_capital": 6039758000, "book_value_per_share": 59.729133, "retained_earnings": 3415319000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4136295000, "tangible_book_per_share": 49.87694441, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 74, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 8, "rank_pcf": 93, "rank_ev_ebitda": 55, "rank_ev_ebit": 86, "rank_earnings_yield": 74, "rank_fcf_yield": 78, "rank_dividend_yield": 39, "rank_shareholder_yield": 40, "rank_total_yield": 40, "rank_roe": 62, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 92, "rank_fcf_margin": 86, "rank_piotroski": 48, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 17, "value_composite": 80, "quality_composite": 95, "momentum_composite": 12, "growth_composite": 75, "yield_composite": 27, "svqf_composite": 87, "vc1_composite": 70, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 66, "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": 86.81, "os": 0.16, "value": 0.2, "quality": 0.05, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 33.6568, "earnings_yield": 0.0297, "shareholder_yield": 0.0157, "roe": 0.0432, "momentum_12_1": 0.6351, "complete_fields": { "id": 356, "ticker_id": 4940, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:17.155978+00:00", "batch_id": "", "os_score_delta": null, "price_close": 86.81, "market_cap": 7199153300, "market_cap_usd": 7199153300, "enterprise_value": 9990399300, "shares_outstanding": 82930000, "fx_rate_to_usd": null, "pe_ratio": 33.65678802, "pb_ratio": 1.45339461, "ptbv_ratio": 1.74048352, "ps_ratio": 0.28848424, "pcf_ratio": 48.221317, "pfcf_ratio": 27.09422863, "ev_ebitda": 12.79890041, "ev_ebit": 33.3688473, "ev_sales": 0.40033496, "ev_fcf": 37.59916638, "earnings_yield": 0.02971169, "fcf_yield": 0.02659633, "dividend_yield": 0.01573852, "buyback_yield": 0, "shareholder_yield": 0.01573852, "debt_paydown_yield": null, "total_yield": 0.01573852, "gross_margin": 0.1046098, "operating_margin": 0.01199727, "net_margin": 0.00857135, "ebitda_margin": 0.03127886, "fcf_margin": 0.01064744, "roe": 0.04318281, "roa": 0.01585695, "roic": 0.0262772, "roc_greenblatt": null, "asset_turnover": 1.84999311, "cash_conversion": 1.24221245, "accruals_ratio": 0.00478935, "sbc_to_revenue": 0.00167004, "debt_to_equity": 1.72327403, "net_debt_to_ebitda": 3.57592109, "debt_to_assets": 0.22193022, "interest_coverage": 1.22478676, "current_ratio": 2.01022064, "quick_ratio": 1.04571973, "net_debt": 2791246000, "revenue_growth_1y": 0.12684793, "revenue_growth_3y_cagr": -0.0298102, "revenue_growth_5y_cagr": 0.04713274, "eps_growth_1y": -0.32480097, "eps_growth_3y_cagr": -0.29732697, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.72703776, "book_value_growth_1y": 0.06895221, "piotroski_f_score": 5, "altman_z_score": 3.29269922, "earnings_stability_5y": 0.436608, "revenue_stability_5y": 0.144584, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.06148052, "price_return_3m": 0.44562864, "price_return_6m": 0.75739417, "price_return_9m": 0.64585569, "price_return_12m": 0.73558907, "price_return_12m_ex1m": 0.63506446, "distance_from_52w_high": 0, "distance_from_52w_low": 0.91440423, "relative_strength": 0.57764802, "local_beta": 0.0004, "volatility_252d": 0.335201, "volatility_60d": 0.81039, "max_drawdown_12m": -0.17847528, "revenue_ttm": 24955101000, "gross_profit_ttm": 2610548000, "ebit_ttm": 299393000, "ebitda_ttm": 780567000, "net_income_ttm": 213899000, "eps_diluted_ttm": 2.57927167, "operating_cash_flow_ttm": 149294000, "capital_expenditure_ttm": 116414000, "fcf_ttm": 265708000, "dividends_paid_ttm": 113304000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 244445000, "cash_and_equivalents": 202436000, "total_current_assets": 11384766000, "total_current_liabilities": 5663441000, "net_ppe": null, "total_assets": 13489294000, "total_debt": 2993682000, "total_equity": 4953337000, "net_working_capital": 6039758000, "book_value_per_share": 59.729133, "retained_earnings": 3415319000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4136295000, "tangible_book_per_share": 49.87694441, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 74, "rank_pb": 37, "rank_ptbv": 37, "rank_ps": 8, "rank_pcf": 93, "rank_ev_ebitda": 55, "rank_ev_ebit": 86, "rank_earnings_yield": 74, "rank_fcf_yield": 78, "rank_dividend_yield": 39, "rank_shareholder_yield": 40, "rank_total_yield": 40, "rank_roe": 62, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 92, "rank_fcf_margin": 86, "rank_piotroski": 48, "rank_accruals": 86, "rank_sue": 50, "rank_eps_growth_1y": 85, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 17, "value_composite": 80, "quality_composite": 95, "momentum_composite": 12, "growth_composite": 75, "yield_composite": 27, "svqf_composite": 87, "vc1_composite": 70, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 66, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 22200754000, "cost_of_revenue": 19815798000, "gross_profit": 2384956000, "ebit": 622570000, "ebitda": 747765000, "pretax_income": 250569000, "tax_provision": 10352000, "net_income": 240217000, "net_income_to_common": 240217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192428000, "total_current_assets": 10018737000, "total_assets": 12118553000, "short_term_debt": 143531000, "long_term_debt": 2574729000, "total_debt": 2718260000, "total_liabilities": 7107058000, "total_equity": 5011495000, "shares_outstanding": 87413000, "goodwill_and_intangibles": 837031000 }, "cash_flow": { "operating_cash_flow": 724504000, "capital_expenditure": 147474000, "free_cash_flow": 871978000, "dividends_paid": 113310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24328, "ticker_id": 4940, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "622570000", "ebitda": "747765000", "netIncome": "240217000", "grossProfit": "2384956000", "depreciation": "None", "totalRevenue": "22200754000", "costOfRevenue": "19815798000", "interestIncome": "None", "incomeBeforeTax": "250569000", "interestExpense": "250473000", "operatingIncome": "622570000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10352000", "reportedCurrency": "USD", "netInterestIncome": "-246402000", "nonInterestIncome": "None", "operatingExpenses": "1762386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19815798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125195000", "sellingGeneralAndAdministrative": "1762386000", "netIncomeFromContinuingOperations": "240217000" }, "balance": { "goodwill": "837031000", "inventory": "5235485000", "commonStock": "83854000", "currentDebt": "None", "investments": "None", "totalAssets": "12118553000", "longTermDebt": "2574729000", "shortTermDebt": "143531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3430193000", "totalLiabilities": "7107058000", "otherCurrentAssets": "263374000", "totalCurrentAssets": "10018737000", "currentLongTermDebt": "87284000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4327450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099816000", "currentAccountsPayable": "3487419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2877709000", "totalShareholderEquity": "5011495000", "capitalLeaseObligations": "215696000", "otherCurrentLiabilities": "497154000", "totalCurrentLiabilities": "4128104000", "otherNonCurrentLiabilities": "244776000", "totalNonCurrentLiabilities": "2978953999", "cashAndShortTermInvestments": "192428000", "commonStockSharesOutstanding": "87413000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "192428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240217000", "profitLoss": "None", "dividendPayout": "113310000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "409553000", "operatingCashflow": "724504000", "capitalExpenditures": "147474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-693526000", "cashflowFromInvestment": "-137127000", "stockBasedCompensation": "36399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303490000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22200754000, "cost_of_revenue": 19815798000, "gross_profit": 2384956000, "research_and_development": null, "selling_general_admin": 1762386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 622570000, "depreciation_amortisation": 125195000, "ebitda": 747765000, "interest_expense": 250473000, "interest_income": null, "other_non_operating": null, "pretax_income": 250569000, "tax_provision": 10352000, "effective_tax_rate": null, "net_income": 240217000, "net_income_continuing_ops": 240217000, "net_income_to_common": 240217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192428000, "short_term_investments": null, "net_receivables": 4327450000, "inventory": 5235485000, "other_current_assets": null, "total_current_assets": 10018737000, "net_ppe": null, "goodwill": 837031000, "intangible_assets": null, "goodwill_and_intangibles": 837031000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2099816000, "total_assets": 12118553000, "short_term_debt": 143531000, "accounts_payable": 3487419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4128104000, "long_term_debt": 2574729000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2978953999, "total_liabilities": 7107058000, "total_debt": 2718260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3430193000, "total_equity": 5011495000, "shares_outstanding": 87413000, "operating_cash_flow": 724504000, "stock_based_compensation": 36399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137127000, "dividends_paid": 113310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -693526000, "free_cash_flow": 871978000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "622570000", "ebitda": "747765000", "netIncome": "240217000", "grossProfit": "2384956000", "depreciation": "None", "totalRevenue": "22200754000", "costOfRevenue": "19815798000", "interestIncome": "None", "incomeBeforeTax": "250569000", "interestExpense": "250473000", "operatingIncome": "622570000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10352000", "reportedCurrency": "USD", "netInterestIncome": "-246402000", "nonInterestIncome": "None", "operatingExpenses": "1762386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19815798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125195000", "sellingGeneralAndAdministrative": "1762386000", "netIncomeFromContinuingOperations": "240217000" }, "balance": { "goodwill": "837031000", "inventory": "5235485000", "commonStock": "83854000", "currentDebt": "None", "investments": "None", "totalAssets": "12118553000", "longTermDebt": "2574729000", "shortTermDebt": "143531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3430193000", "totalLiabilities": "7107058000", "otherCurrentAssets": "263374000", "totalCurrentAssets": "10018737000", "currentLongTermDebt": "87284000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4327450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099816000", "currentAccountsPayable": "3487419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2877709000", "totalShareholderEquity": "5011495000", "capitalLeaseObligations": "215696000", "otherCurrentLiabilities": "497154000", "totalCurrentLiabilities": "4128104000", "otherNonCurrentLiabilities": "244776000", "totalNonCurrentLiabilities": "2978953999", "cashAndShortTermInvestments": "192428000", "commonStockSharesOutstanding": "87413000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "192428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240217000", "profitLoss": "None", "dividendPayout": "113310000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "409553000", "operatingCashflow": "724504000", "capitalExpenditures": "147474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-693526000", "cashflowFromInvestment": "-137127000", "stockBasedCompensation": "36399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303490000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 23757129000, "cost_of_revenue": 20990687000, "gross_profit": 2766442000, "ebit": 915130000, "ebitda": 1055634000, "pretax_income": 632263000, "tax_provision": 133564000, "net_income": 498699000, "net_income_to_common": 498699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310941000, "total_current_assets": 10370552000, "total_assets": 12209147000, "short_term_debt": 600697000, "long_term_debt": 2406629000, "total_debt": 3007326000, "total_liabilities": 7283643000, "total_equity": 4925504000, "shares_outstanding": 91837000, "goodwill_and_intangibles": 780984000 }, "cash_flow": { "operating_cash_flow": 689984000, "capital_expenditure": 226478000, "free_cash_flow": 916462000, "dividends_paid": 111963000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24333, "ticker_id": 4940, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "915130000", "ebitda": "1055634000", "netIncome": "498699000", "grossProfit": "2766442000", "depreciation": "None", "totalRevenue": "23757129000", "costOfRevenue": "20990687000", "interestIncome": "None", "incomeBeforeTax": "632263000", "interestExpense": "282867000", "operatingIncome": "844367000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "133564000", "reportedCurrency": "USD", "netInterestIncome": "-282867000", "nonInterestIncome": "None", "operatingExpenses": "1922075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20990687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140504000", "sellingGeneralAndAdministrative": "1869525000", "netIncomeFromContinuingOperations": "498699000" }, "balance": { "goodwill": "780984000", "inventory": "5468730000", "commonStock": "89046000", "currentDebt": "None", "investments": "None", "totalAssets": "12209147000", "longTermDebt": "2406629000", "shortTermDebt": "600697000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3601812000", "totalLiabilities": "7283643000", "otherCurrentAssets": "199694000", "totalCurrentAssets": "10370552000", "currentLongTermDebt": "492711000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4391187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1838595000", "currentAccountsPayable": "3345510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3181212000", "totalShareholderEquity": "4925504000", "capitalLeaseObligations": "227879000", "otherCurrentLiabilities": "472919000", "totalCurrentLiabilities": "4465269000", "otherNonCurrentLiabilities": "237859000", "totalNonCurrentLiabilities": "2818374000", "cashAndShortTermInvestments": "310941000", "commonStockSharesOutstanding": "91837000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "310941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498699000", "profitLoss": "None", "dividendPayout": "111963000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-51203000", "operatingCashflow": "689984000", "capitalExpenditures": "226478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-433799000", "cashflowFromInvestment": "-225484000", "stockBasedCompensation": "33496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111963000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23757129000, "cost_of_revenue": 20990687000, "gross_profit": 2766442000, "research_and_development": null, "selling_general_admin": 1869525000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 915130000, "depreciation_amortisation": 140504000, "ebitda": 1055634000, "interest_expense": 282867000, "interest_income": null, "other_non_operating": null, "pretax_income": 632263000, "tax_provision": 133564000, "effective_tax_rate": null, "net_income": 498699000, "net_income_continuing_ops": 498699000, "net_income_to_common": 498699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310941000, "short_term_investments": null, "net_receivables": 4391187000, "inventory": 5468730000, "other_current_assets": null, "total_current_assets": 10370552000, "net_ppe": null, "goodwill": 780984000, "intangible_assets": null, "goodwill_and_intangibles": 780984000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1838595000, "total_assets": 12209147000, "short_term_debt": 600697000, "accounts_payable": 3345510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4465269000, "long_term_debt": 2406629000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2818374000, "total_liabilities": 7283643000, "total_debt": 3007326000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3601812000, "total_equity": 4925504000, "shares_outstanding": 91837000, "operating_cash_flow": 689984000, "stock_based_compensation": 33496000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 226478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -225484000, "dividends_paid": 111963000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -433799000, "free_cash_flow": 916462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "915130000", "ebitda": "1055634000", "netIncome": "498699000", "grossProfit": "2766442000", "depreciation": "None", "totalRevenue": "23757129000", "costOfRevenue": "20990687000", "interestIncome": "None", "incomeBeforeTax": "632263000", "interestExpense": "282867000", "operatingIncome": "844367000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "133564000", "reportedCurrency": "USD", "netInterestIncome": "-282867000", "nonInterestIncome": "None", "operatingExpenses": "1922075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20990687000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140504000", "sellingGeneralAndAdministrative": "1869525000", "netIncomeFromContinuingOperations": "498699000" }, "balance": { "goodwill": "780984000", "inventory": "5468730000", "commonStock": "89046000", "currentDebt": "None", "investments": "None", "totalAssets": "12209147000", "longTermDebt": "2406629000", "shortTermDebt": "600697000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3601812000", "totalLiabilities": "7283643000", "otherCurrentAssets": "199694000", "totalCurrentAssets": "10370552000", "currentLongTermDebt": "492711000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4391187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1838595000", "currentAccountsPayable": "3345510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3181212000", "totalShareholderEquity": "4925504000", "capitalLeaseObligations": "227879000", "otherCurrentLiabilities": "472919000", "totalCurrentLiabilities": "4465269000", "otherNonCurrentLiabilities": "237859000", "totalNonCurrentLiabilities": "2818374000", "cashAndShortTermInvestments": "310941000", "commonStockSharesOutstanding": "91837000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "310941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498699000", "profitLoss": "None", "dividendPayout": "111963000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-51203000", "operatingCashflow": "689984000", "capitalExpenditures": "226478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-433799000", "cashflowFromInvestment": "-225484000", "stockBasedCompensation": "33496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111963000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-162723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 26536881000, "cost_of_revenue": 23354738000, "gross_profit": 3182143000, "ebit": 1233745000, "ebitda": 1376750000, "pretax_income": 982876000, "tax_provision": 212048000, "net_income": 770828000, "net_income_to_common": 770828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288230000, "total_current_assets": 10750853000, "total_assets": 12477159000, "short_term_debt": 122428000, "long_term_debt": 2988029000, "total_debt": 3110457000, "total_liabilities": 7725490000, "total_equity": 4751669000, "shares_outstanding": 93368000, "goodwill_and_intangibles": 780629000 }, "cash_flow": { "operating_cash_flow": -713703000, "capital_expenditure": 194674000, "free_cash_flow": -519029000, "dividends_paid": 106325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24338, "ticker_id": 4940, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1233745000", "ebitda": "1376750000", "netIncome": "770828000", "grossProfit": "3182143000", "depreciation": "None", "totalRevenue": "26536881000", "costOfRevenue": "23354738000", "interestIncome": "None", "incomeBeforeTax": "982876000", "interestExpense": "250869000", "operatingIncome": "1186800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "212048000", "reportedCurrency": "USD", "netInterestIncome": "-250869000", "nonInterestIncome": "None", "operatingExpenses": "1995343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9908000", "costofGoodsAndServicesSold": "23354738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143005000", "sellingGeneralAndAdministrative": "1967305000", "netIncomeFromContinuingOperations": "770828000" }, "balance": { "goodwill": "780629000", "inventory": "5465031000", "commonStock": "91504000", "currentDebt": "None", "investments": "None", "totalAssets": "12477159000", "longTermDebt": "2988029000", "shortTermDebt": "122428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3378212000", "totalLiabilities": "7725490000", "otherCurrentAssets": "233804000", "totalCurrentAssets": "10750853000", "currentLongTermDebt": "70636000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4763788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1726306000", "currentAccountsPayable": "3373820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "441557000", "shortLongTermDebtTotal": "3301078000", "totalShareholderEquity": "4751669000", "capitalLeaseObligations": "242413000", "otherCurrentLiabilities": "659609000", "totalCurrentLiabilities": "4249378000", "otherNonCurrentLiabilities": "297462000", "totalNonCurrentLiabilities": "3476112000", "cashAndShortTermInvestments": "288230000", "commonStockSharesOutstanding": "93368000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "770828000", "profitLoss": "None", "dividendPayout": "106325000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1173124000", "operatingCashflow": "-713703000", "capitalExpenditures": "194674000", "changeInReceivables": "-461117000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1054756000", "cashflowFromInvestment": "-211551000", "stockBasedCompensation": "38781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "129502000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-221730000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143005000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26536881000, "cost_of_revenue": 23354738000, "gross_profit": 3182143000, "research_and_development": null, "selling_general_admin": 1967305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1233745000, "depreciation_amortisation": 143005000, "ebitda": 1376750000, "interest_expense": 250869000, "interest_income": null, "other_non_operating": null, "pretax_income": 982876000, "tax_provision": 212048000, "effective_tax_rate": null, "net_income": 770828000, "net_income_continuing_ops": 770828000, "net_income_to_common": 770828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 288230000, "short_term_investments": null, "net_receivables": 4763788000, "inventory": 5465031000, "other_current_assets": null, "total_current_assets": 10750853000, "net_ppe": null, "goodwill": 780629000, "intangible_assets": null, "goodwill_and_intangibles": 780629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1726306000, "total_assets": 12477159000, "short_term_debt": 122428000, "accounts_payable": 3373820000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4249378000, "long_term_debt": 2988029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3476112000, "total_liabilities": 7725490000, "total_debt": 3110457000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3378212000, "total_equity": 4751669000, "shares_outstanding": 93368000, "operating_cash_flow": -713703000, "stock_based_compensation": 38781000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -211551000, "dividends_paid": 106325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1054756000, "free_cash_flow": -519029000, "net_change_in_cash": 129502000 }, "raw_data": { "income": { "ebit": "1233745000", "ebitda": "1376750000", "netIncome": "770828000", "grossProfit": "3182143000", "depreciation": "None", "totalRevenue": "26536881000", "costOfRevenue": "23354738000", "interestIncome": "None", "incomeBeforeTax": "982876000", "interestExpense": "250869000", "operatingIncome": "1186800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "212048000", "reportedCurrency": "USD", "netInterestIncome": "-250869000", "nonInterestIncome": "None", "operatingExpenses": "1995343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9908000", "costofGoodsAndServicesSold": "23354738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "143005000", "sellingGeneralAndAdministrative": "1967305000", "netIncomeFromContinuingOperations": "770828000" }, "balance": { "goodwill": "780629000", "inventory": "5465031000", "commonStock": "91504000", "currentDebt": "None", "investments": "None", "totalAssets": "12477159000", "longTermDebt": "2988029000", "shortTermDebt": "122428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3378212000", "totalLiabilities": "7725490000", "otherCurrentAssets": "233804000", "totalCurrentAssets": "10750853000", "currentLongTermDebt": "70636000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4763788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1726306000", "currentAccountsPayable": "3373820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "441557000", "shortLongTermDebtTotal": "3301078000", "totalShareholderEquity": "4751669000", "capitalLeaseObligations": "242413000", "otherCurrentLiabilities": "659609000", "totalCurrentLiabilities": "4249378000", "otherNonCurrentLiabilities": "297462000", "totalNonCurrentLiabilities": "3476112000", "cashAndShortTermInvestments": "288230000", "commonStockSharesOutstanding": "93368000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "770828000", "profitLoss": "None", "dividendPayout": "106325000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1173124000", "operatingCashflow": "-713703000", "capitalExpenditures": "194674000", "changeInReceivables": "-461117000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1054756000", "cashflowFromInvestment": "-211551000", "stockBasedCompensation": "38781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "106325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "129502000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-221730000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143005000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 24310708000, "cost_of_revenue": 21345317000, "gross_profit": 2965391000, "ebit": 933709000, "ebitda": 1088916000, "pretax_income": 833334000, "tax_provision": 140955000, "net_income": 692379000, "net_income_to_common": 692379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153693000, "total_current_assets": 8876626000, "total_assets": 10388532000, "short_term_debt": 228951000, "long_term_debt": 1437400000, "total_debt": 1666351000, "total_liabilities": 6195772000, "total_equity": 4192760000, "shares_outstanding": 99819000, "goodwill_and_intangibles": 771484000 }, "cash_flow": { "operating_cash_flow": -219310000, "capital_expenditure": 48900000, "free_cash_flow": -170410000, "dividends_paid": 98490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24343, "ticker_id": 4940, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "933709000", "ebitda": "1088916000", "netIncome": "692379000", "grossProfit": "2965391000", "depreciation": "None", "totalRevenue": "24310708000", "costOfRevenue": "21345317000", "interestIncome": "None", "incomeBeforeTax": "833334000", "interestExpense": "100375000", "operatingIncome": "939011000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "140955000", "reportedCurrency": "USD", "netInterestIncome": "-100375000", "nonInterestIncome": "None", "operatingExpenses": "2026380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5302000", "costofGoodsAndServicesSold": "21345317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155207000", "sellingGeneralAndAdministrative": "1994847000", "netIncomeFromContinuingOperations": "692379000" }, "balance": { "goodwill": "758833000", "inventory": "4244148000", "commonStock": "95702000", "currentDebt": "None", "investments": "None", "totalAssets": "10388532000", "longTermDebt": "1437400000", "shortTermDebt": "228951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "12651000", "reportedCurrency": "USD", "retainedEarnings": "2921399000", "totalLiabilities": "6195772000", "otherCurrentAssets": "177783000", "totalCurrentAssets": "8876626000", "currentLongTermDebt": "174422000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4301002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1511906000", "currentAccountsPayable": "3431683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "542342000", "shortLongTermDebtTotal": "1865769000", "totalShareholderEquity": "4192760000", "capitalLeaseObligations": "253947000", "otherCurrentLiabilities": "566189000", "totalCurrentLiabilities": "4251654000", "otherNonCurrentLiabilities": "506718000", "totalNonCurrentLiabilities": "1944118000", "cashAndShortTermInvestments": "153693000", "commonStockSharesOutstanding": "99819000", "intangibleAssetsExcludingGoodwill": "12651000", "cashAndCashEquivalentsAtCarryingValue": "153693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "692379000", "profitLoss": "None", "dividendPayout": "98490000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-1218871000", "operatingCashflow": "-219310000", "capitalExpenditures": "48900000", "changeInReceivables": "-1132039000", "changeInExchangeRate": "None", "cashflowFromFinancing": "156059000", "cashflowFromInvestment": "51299000", "stockBasedCompensation": "36738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11952000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24310708000, "cost_of_revenue": 21345317000, "gross_profit": 2965391000, "research_and_development": null, "selling_general_admin": 1994847000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 933709000, "depreciation_amortisation": 155207000, "ebitda": 1088916000, "interest_expense": 100375000, "interest_income": null, "other_non_operating": null, "pretax_income": 833334000, "tax_provision": 140955000, "effective_tax_rate": null, "net_income": 692379000, "net_income_continuing_ops": 692379000, "net_income_to_common": 692379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153693000, "short_term_investments": null, "net_receivables": 4301002000, "inventory": 4244148000, "other_current_assets": null, "total_current_assets": 8876626000, "net_ppe": null, "goodwill": 758833000, "intangible_assets": 12651000, "goodwill_and_intangibles": 771484000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1511906000, "total_assets": 10388532000, "short_term_debt": 228951000, "accounts_payable": 3431683000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4251654000, "long_term_debt": 1437400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1944118000, "total_liabilities": 6195772000, "total_debt": 1666351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2921399000, "total_equity": 4192760000, "shares_outstanding": 99819000, "operating_cash_flow": -219310000, "stock_based_compensation": 36738000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51299000, "dividends_paid": 98490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 156059000, "free_cash_flow": -170410000, "net_change_in_cash": -11952000 }, "raw_data": { "income": { "ebit": "933709000", "ebitda": "1088916000", "netIncome": "692379000", "grossProfit": "2965391000", "depreciation": "None", "totalRevenue": "24310708000", "costOfRevenue": "21345317000", "interestIncome": "None", "incomeBeforeTax": "833334000", "interestExpense": "100375000", "operatingIncome": "939011000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "140955000", "reportedCurrency": "USD", "netInterestIncome": "-100375000", "nonInterestIncome": "None", "operatingExpenses": "2026380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5302000", "costofGoodsAndServicesSold": "21345317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155207000", "sellingGeneralAndAdministrative": "1994847000", "netIncomeFromContinuingOperations": "692379000" }, "balance": { "goodwill": "758833000", "inventory": "4244148000", "commonStock": "95702000", "currentDebt": "None", "investments": "None", "totalAssets": "10388532000", "longTermDebt": "1437400000", "shortTermDebt": "228951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "12651000", "reportedCurrency": "USD", "retainedEarnings": "2921399000", "totalLiabilities": "6195772000", "otherCurrentAssets": "177783000", "totalCurrentAssets": "8876626000", "currentLongTermDebt": "174422000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4301002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1511906000", "currentAccountsPayable": "3431683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "542342000", "shortLongTermDebtTotal": "1865769000", "totalShareholderEquity": "4192760000", "capitalLeaseObligations": "253947000", "otherCurrentLiabilities": "566189000", "totalCurrentLiabilities": "4251654000", "otherNonCurrentLiabilities": "506718000", "totalNonCurrentLiabilities": "1944118000", "cashAndShortTermInvestments": "153693000", "commonStockSharesOutstanding": "99819000", "intangibleAssetsExcludingGoodwill": "12651000", "cashAndCashEquivalentsAtCarryingValue": "153693000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "692379000", "profitLoss": "None", "dividendPayout": "98490000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-1218871000", "operatingCashflow": "-219310000", "capitalExpenditures": "48900000", "changeInReceivables": "-1132039000", "changeInExchangeRate": "None", "cashflowFromFinancing": "156059000", "cashflowFromInvestment": "51299000", "stockBasedCompensation": "36738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11952000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 19534679000, "cost_of_revenue": 17294049000, "gross_profit": 2240630000, "ebit": 262402000, "ebitda": 451101000, "pretax_income": 172929000, "tax_provision": -20185000, "net_income": 193114000, "net_income_to_common": 193114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199691000, "total_current_assets": 7163421000, "total_assets": 8925422000, "short_term_debt": 81424000, "long_term_debt": 1191329000, "total_debt": 1272753000, "total_liabilities": 4841238000, "total_equity": 4084184000, "shares_outstanding": 100168000, "goodwill_and_intangibles": 866644000 }, "cash_flow": { "operating_cash_flow": 90949000, "capital_expenditure": 50363000, "free_cash_flow": 141312000, "dividends_paid": 84309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24348, "ticker_id": 4940, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "262402000", "ebitda": "451101000", "netIncome": "193114000", "grossProfit": "2240630000", "depreciation": "None", "totalRevenue": "19534679000", "costOfRevenue": "17294049000", "interestIncome": "None", "incomeBeforeTax": "172929000", "interestExpense": "89473000", "operatingIncome": "281408000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-20185000", "reportedCurrency": "USD", "netInterestIncome": "-89473000", "nonInterestIncome": "None", "operatingExpenses": "1959222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-19006000", "costofGoodsAndServicesSold": "17294049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188699000", "sellingGeneralAndAdministrative": "1874831000", "netIncomeFromContinuingOperations": "193114000" }, "balance": { "goodwill": "838105000", "inventory": "3236837000", "commonStock": "99601000", "currentDebt": "None", "investments": "None", "totalAssets": "8925422000", "longTermDebt": "1191329000", "shortTermDebt": "81424000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "28539000", "reportedCurrency": "USD", "retainedEarnings": "2516170000", "totalLiabilities": "4841238000", "otherCurrentAssets": "150763000", "totalCurrentAssets": "7163421000", "currentLongTermDebt": "23078000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3576130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1762001000", "currentAccountsPayable": "2401357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1268880000", "shortLongTermDebtTotal": "1512591000", "totalShareholderEquity": "4084184000", "capitalLeaseObligations": "298184000", "otherCurrentLiabilities": "572457000", "totalCurrentLiabilities": "3055238000", "otherNonCurrentLiabilities": "354833000", "totalNonCurrentLiabilities": "1786000000", "cashAndShortTermInvestments": "199691000", "commonStockSharesOutstanding": "100168000", "intangibleAssetsExcludingGoodwill": "28539000", "cashAndCashEquivalentsAtCarryingValue": "199691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193114000", "profitLoss": "None", "dividendPayout": "84309000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-409075000", "operatingCashflow": "90949000", "capitalExpenditures": "50363000", "changeInReceivables": "-615353000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314013000", "cashflowFromInvestment": "-104011000", "stockBasedCompensation": "29339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-284260000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19534679000, "cost_of_revenue": 17294049000, "gross_profit": 2240630000, "research_and_development": null, "selling_general_admin": 1874831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262402000, "depreciation_amortisation": 188699000, "ebitda": 451101000, "interest_expense": 89473000, "interest_income": null, "other_non_operating": null, "pretax_income": 172929000, "tax_provision": -20185000, "effective_tax_rate": null, "net_income": 193114000, "net_income_continuing_ops": 193114000, "net_income_to_common": 193114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199691000, "short_term_investments": null, "net_receivables": 3576130000, "inventory": 3236837000, "other_current_assets": null, "total_current_assets": 7163421000, "net_ppe": null, "goodwill": 838105000, "intangible_assets": 28539000, "goodwill_and_intangibles": 866644000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1762001000, "total_assets": 8925422000, "short_term_debt": 81424000, "accounts_payable": 2401357000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3055238000, "long_term_debt": 1191329000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1786000000, "total_liabilities": 4841238000, "total_debt": 1272753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2516170000, "total_equity": 4084184000, "shares_outstanding": 100168000, "operating_cash_flow": 90949000, "stock_based_compensation": 29339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50363000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104011000, "dividends_paid": 84309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -314013000, "free_cash_flow": 141312000, "net_change_in_cash": -284260000 }, "raw_data": { "income": { "ebit": "262402000", "ebitda": "451101000", "netIncome": "193114000", "grossProfit": "2240630000", "depreciation": "None", "totalRevenue": "19534679000", "costOfRevenue": "17294049000", "interestIncome": "None", "incomeBeforeTax": "172929000", "interestExpense": "89473000", "operatingIncome": "281408000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-20185000", "reportedCurrency": "USD", "netInterestIncome": "-89473000", "nonInterestIncome": "None", "operatingExpenses": "1959222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-19006000", "costofGoodsAndServicesSold": "17294049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188699000", "sellingGeneralAndAdministrative": "1874831000", "netIncomeFromContinuingOperations": "193114000" }, "balance": { "goodwill": "838105000", "inventory": "3236837000", "commonStock": "99601000", "currentDebt": "None", "investments": "None", "totalAssets": "8925422000", "longTermDebt": "1191329000", "shortTermDebt": "81424000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "28539000", "reportedCurrency": "USD", "retainedEarnings": "2516170000", "totalLiabilities": "4841238000", "otherCurrentAssets": "150763000", "totalCurrentAssets": "7163421000", "currentLongTermDebt": "23078000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3576130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1762001000", "currentAccountsPayable": "2401357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1268880000", "shortLongTermDebtTotal": "1512591000", "totalShareholderEquity": "4084184000", "capitalLeaseObligations": "298184000", "otherCurrentLiabilities": "572457000", "totalCurrentLiabilities": "3055238000", "otherNonCurrentLiabilities": "354833000", "totalNonCurrentLiabilities": "1786000000", "cashAndShortTermInvestments": "199691000", "commonStockSharesOutstanding": "100168000", "intangibleAssetsExcludingGoodwill": "28539000", "cashAndCashEquivalentsAtCarryingValue": "199691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193114000", "profitLoss": "None", "dividendPayout": "84309000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-409075000", "operatingCashflow": "90949000", "capitalExpenditures": "50363000", "changeInReceivables": "-615353000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-314013000", "cashflowFromInvestment": "-104011000", "stockBasedCompensation": "29339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-284260000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 17634333000, "cost_of_revenue": 15570877000, "gross_profit": 2063456000, "ebit": -6843000, "ebitda": 236052000, "pretax_income": -129585000, "tax_provision": -98504000, "net_income": -31081000, "net_income_to_common": -31081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477038000, "total_current_assets": 6328806000, "total_assets": 8171513000, "short_term_debt": 53364000, "long_term_debt": 1424791000, "total_debt": 1478155000, "total_liabilities": 4445115000, "total_equity": 3726398000, "shares_outstanding": 100474000, "goodwill_and_intangibles": 839171000 }, "cash_flow": { "operating_cash_flow": 730182000, "capital_expenditure": 73516000, "free_cash_flow": 803698000, "dividends_paid": 83975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24353, "ticker_id": 4940, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6843000", "ebitda": "236052000", "netIncome": "-31081000", "grossProfit": "2063456000", "depreciation": "None", "totalRevenue": "17634333000", "costOfRevenue": "15570877000", "interestIncome": "None", "incomeBeforeTax": "-129585000", "interestExpense": "122742000", "operatingIncome": "-4628000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-98504000", "reportedCurrency": "USD", "netInterestIncome": "-122742000", "nonInterestIncome": "None", "operatingExpenses": "2068084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-737000", "costofGoodsAndServicesSold": "15570877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242895000", "sellingGeneralAndAdministrative": "1842122000", "netIncomeFromContinuingOperations": "-29533000" }, "balance": { "goodwill": "773734000", "inventory": "2731988000", "commonStock": "98793000", "currentDebt": "None", "investments": "None", "totalAssets": "8171513000", "longTermDebt": "1424791000", "shortTermDebt": "53364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "65437000", "reportedCurrency": "USD", "retainedEarnings": "2421845000", "totalLiabilities": "4445115000", "otherCurrentAssets": "191394000", "totalCurrentAssets": "6328806000", "currentLongTermDebt": "51000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2928386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842707000", "currentAccountsPayable": "1754078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "680524000", "shortLongTermDebtTotal": "1731874000", "totalShareholderEquity": "3726398000", "capitalLeaseObligations": "307032000", "otherCurrentLiabilities": "438336000", "totalCurrentLiabilities": "2280366000", "otherNonCurrentLiabilities": "419923000", "totalNonCurrentLiabilities": "2164749000", "cashAndShortTermInvestments": "477038000", "commonStockSharesOutstanding": "100474000", "intangibleAssetsExcludingGoodwill": "65437000", "cashAndCashEquivalentsAtCarryingValue": "477038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29533000", "profitLoss": "None", "dividendPayout": "83975000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "266791000", "operatingCashflow": "730182000", "capitalExpenditures": "73516000", "changeInReceivables": "221486000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-644550000", "cashflowFromInvestment": "-135017000", "stockBasedCompensation": "26832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-49385000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-237842000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17634333000, "cost_of_revenue": 15570877000, "gross_profit": 2063456000, "research_and_development": null, "selling_general_admin": 1842122000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6843000, "depreciation_amortisation": 242895000, "ebitda": 236052000, "interest_expense": 122742000, "interest_income": null, "other_non_operating": null, "pretax_income": -129585000, "tax_provision": -98504000, "effective_tax_rate": null, "net_income": -31081000, "net_income_continuing_ops": -29533000, "net_income_to_common": -31081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 477038000, "short_term_investments": null, "net_receivables": 2928386000, "inventory": 2731988000, "other_current_assets": null, "total_current_assets": 6328806000, "net_ppe": null, "goodwill": 773734000, "intangible_assets": 65437000, "goodwill_and_intangibles": 839171000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1842707000, "total_assets": 8171513000, "short_term_debt": 53364000, "accounts_payable": 1754078000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2280366000, "long_term_debt": 1424791000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2164749000, "total_liabilities": 4445115000, "total_debt": 1478155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2421845000, "total_equity": 3726398000, "shares_outstanding": 100474000, "operating_cash_flow": 730182000, "stock_based_compensation": 26832000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135017000, "dividends_paid": 83975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -644550000, "free_cash_flow": 803698000, "net_change_in_cash": -49385000 }, "raw_data": { "income": { "ebit": "-6843000", "ebitda": "236052000", "netIncome": "-31081000", "grossProfit": "2063456000", "depreciation": "None", "totalRevenue": "17634333000", "costOfRevenue": "15570877000", "interestIncome": "None", "incomeBeforeTax": "-129585000", "interestExpense": "122742000", "operatingIncome": "-4628000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-98504000", "reportedCurrency": "USD", "netInterestIncome": "-122742000", "nonInterestIncome": "None", "operatingExpenses": "2068084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-737000", "costofGoodsAndServicesSold": "15570877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242895000", "sellingGeneralAndAdministrative": "1842122000", "netIncomeFromContinuingOperations": "-29533000" }, "balance": { "goodwill": "773734000", "inventory": "2731988000", "commonStock": "98793000", "currentDebt": "None", "investments": "None", "totalAssets": "8171513000", "longTermDebt": "1424791000", "shortTermDebt": "53364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "65437000", "reportedCurrency": "USD", "retainedEarnings": "2421845000", "totalLiabilities": "4445115000", "otherCurrentAssets": "191394000", "totalCurrentAssets": "6328806000", "currentLongTermDebt": "51000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2928386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842707000", "currentAccountsPayable": "1754078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "680524000", "shortLongTermDebtTotal": "1731874000", "totalShareholderEquity": "3726398000", "capitalLeaseObligations": "307032000", "otherCurrentLiabilities": "438336000", "totalCurrentLiabilities": "2280366000", "otherNonCurrentLiabilities": "419923000", "totalNonCurrentLiabilities": "2164749000", "cashAndShortTermInvestments": "477038000", "commonStockSharesOutstanding": "100474000", "intangibleAssetsExcludingGoodwill": "65437000", "cashAndCashEquivalentsAtCarryingValue": "477038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29533000", "profitLoss": "None", "dividendPayout": "83975000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "266791000", "operatingCashflow": "730182000", "capitalExpenditures": "73516000", "changeInReceivables": "221486000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-644550000", "cashflowFromInvestment": "-135017000", "stockBasedCompensation": "26832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-49385000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-237842000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 19518592000, "cost_of_revenue": 17032490000, "gross_profit": 2486102000, "ebit": 371470000, "ebitda": 552312000, "pretax_income": 236596000, "tax_provision": 60259000, "net_income": 176337000, "net_income_to_common": 176337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 546105000, "total_current_assets": 6876336000, "total_assets": 8564556000, "short_term_debt": 300538000, "long_term_debt": 1419922000, "total_debt": 1720460000, "total_liabilities": 4424083000, "total_equity": 4140473000, "shares_outstanding": 110798000, "goodwill_and_intangibles": 1020248000 }, "cash_flow": { "operating_cash_flow": 534770000, "capital_expenditure": 122690000, "free_cash_flow": 657460000, "dividends_paid": 87158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24358, "ticker_id": 4940, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "371470000", "ebitda": "552312000", "netIncome": "176337000", "grossProfit": "2486102000", "depreciation": "None", "totalRevenue": "19518592000", "costOfRevenue": "17032490000", "interestIncome": "None", "incomeBeforeTax": "236596000", "interestExpense": "134874000", "operatingIncome": "365911000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "60259000", "reportedCurrency": "USD", "netInterestIncome": "-134874000", "nonInterestIncome": "None", "operatingExpenses": "2120191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "11231000", "costofGoodsAndServicesSold": "17032490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180842000", "sellingGeneralAndAdministrative": "1874651000", "netIncomeFromContinuingOperations": "180111000" }, "balance": { "goodwill": "876728000", "inventory": "3008424000", "commonStock": "104038000", "currentDebt": "None", "investments": "None", "totalAssets": "8564556000", "longTermDebt": "1419922000", "shortTermDebt": "300538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "143520000", "reportedCurrency": "USD", "retainedEarnings": "2767469000", "totalLiabilities": "4424083000", "otherCurrentAssets": "153438000", "totalCurrentAssets": "6876336000", "currentLongTermDebt": "300538000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3168369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1688220000", "currentAccountsPayable": "1864342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "452171000", "shortLongTermDebtTotal": "1720460000", "totalShareholderEquity": "4140473000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "401383000", "totalCurrentLiabilities": "2578576000", "otherNonCurrentLiabilities": "425585000", "totalNonCurrentLiabilities": "1845507000", "cashAndShortTermInvestments": "546105000", "commonStockSharesOutstanding": "110798000", "intangibleAssetsExcludingGoodwill": "143520000", "cashAndCashEquivalentsAtCarryingValue": "546105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180111000", "profitLoss": "None", "dividendPayout": "87158000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "81929000", "operatingCashflow": "534770000", "capitalExpenditures": "122690000", "changeInReceivables": "464981000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-582676000", "cashflowFromInvestment": "-25212000", "stockBasedCompensation": "30098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-73118000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-568712000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180842000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19518592000, "cost_of_revenue": 17032490000, "gross_profit": 2486102000, "research_and_development": null, "selling_general_admin": 1874651000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 371470000, "depreciation_amortisation": 180842000, "ebitda": 552312000, "interest_expense": 134874000, "interest_income": null, "other_non_operating": null, "pretax_income": 236596000, "tax_provision": 60259000, "effective_tax_rate": null, "net_income": 176337000, "net_income_continuing_ops": 180111000, "net_income_to_common": 176337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 546105000, "short_term_investments": null, "net_receivables": 3168369000, "inventory": 3008424000, "other_current_assets": null, "total_current_assets": 6876336000, "net_ppe": null, "goodwill": 876728000, "intangible_assets": 143520000, "goodwill_and_intangibles": 1020248000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1688220000, "total_assets": 8564556000, "short_term_debt": 300538000, "accounts_payable": 1864342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2578576000, "long_term_debt": 1419922000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1845507000, "total_liabilities": 4424083000, "total_debt": 1720460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2767469000, "total_equity": 4140473000, "shares_outstanding": 110798000, "operating_cash_flow": 534770000, "stock_based_compensation": 30098000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25212000, "dividends_paid": 87158000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -582676000, "free_cash_flow": 657460000, "net_change_in_cash": -73118000 }, "raw_data": { "income": { "ebit": "371470000", "ebitda": "552312000", "netIncome": "176337000", "grossProfit": "2486102000", "depreciation": "None", "totalRevenue": "19518592000", "costOfRevenue": "17032490000", "interestIncome": "None", "incomeBeforeTax": "236596000", "interestExpense": "134874000", "operatingIncome": "365911000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "60259000", "reportedCurrency": "USD", "netInterestIncome": "-134874000", "nonInterestIncome": "None", "operatingExpenses": "2120191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "11231000", "costofGoodsAndServicesSold": "17032490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "180842000", "sellingGeneralAndAdministrative": "1874651000", "netIncomeFromContinuingOperations": "180111000" }, "balance": { "goodwill": "876728000", "inventory": "3008424000", "commonStock": "104038000", "currentDebt": "None", "investments": "None", "totalAssets": "8564556000", "longTermDebt": "1419922000", "shortTermDebt": "300538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "143520000", "reportedCurrency": "USD", "retainedEarnings": "2767469000", "totalLiabilities": "4424083000", "otherCurrentAssets": "153438000", "totalCurrentAssets": "6876336000", "currentLongTermDebt": "300538000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3168369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1688220000", "currentAccountsPayable": "1864342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "452171000", "shortLongTermDebtTotal": "1720460000", "totalShareholderEquity": "4140473000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "401383000", "totalCurrentLiabilities": "2578576000", "otherNonCurrentLiabilities": "425585000", "totalNonCurrentLiabilities": "1845507000", "cashAndShortTermInvestments": "546105000", "commonStockSharesOutstanding": "110798000", "intangibleAssetsExcludingGoodwill": "143520000", "cashAndCashEquivalentsAtCarryingValue": "546105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180111000", "profitLoss": "None", "dividendPayout": "87158000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "81929000", "operatingCashflow": "534770000", "capitalExpenditures": "122690000", "changeInReceivables": "464981000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-582676000", "cashflowFromInvestment": "-25212000", "stockBasedCompensation": "30098000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87158000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-73118000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-568712000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "180842000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 19036892000, "cost_of_revenue": 16509708000, "gross_profit": 2527184000, "ebit": 237824000, "ebitda": 472696000, "pretax_income": 145077000, "tax_provision": 287966000, "net_income": -156424000, "net_income_to_common": -156424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621125000, "total_current_assets": 7610599000, "total_assets": 9596845000, "short_term_debt": 165380000, "long_term_debt": 1489219000, "total_debt": 1654599000, "total_liabilities": 4911764000, "total_equity": 4685081000, "shares_outstanding": 119909000, "goodwill_and_intangibles": 1200785000 }, "cash_flow": { "operating_cash_flow": 253485000, "capital_expenditure": 155873000, "free_cash_flow": 409358000, "dividends_paid": 88255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24363, "ticker_id": 4940, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "237824000", "ebitda": "472696000", "netIncome": "-156424000", "grossProfit": "2527184000", "depreciation": "None", "totalRevenue": "19036892000", "costOfRevenue": "16509708000", "interestIncome": "90012000", "incomeBeforeTax": "145077000", "interestExpense": "92747000", "operatingIncome": "209218000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "287966000", "reportedCurrency": "USD", "netInterestIncome": "-102525000", "nonInterestIncome": "None", "operatingExpenses": "2317966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "17086000", "costofGoodsAndServicesSold": "16509708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234872000", "sellingGeneralAndAdministrative": "1970103000", "netIncomeFromContinuingOperations": "-142889000" }, "balance": { "goodwill": "980872000", "inventory": "3141822000", "commonStock": "115825000", "currentDebt": "None", "investments": "None", "totalAssets": "9596845000", "longTermDebt": "1489219000", "shortTermDebt": "165380000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "219913000", "reportedCurrency": "USD", "retainedEarnings": "3235894000", "totalLiabilities": "4911764000", "otherCurrentAssets": "206513000", "totalCurrentAssets": "7610599000", "currentLongTermDebt": "165380000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3641139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1986246000", "currentAccountsPayable": "2269478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "522909000", "shortLongTermDebtTotal": "1654599000", "totalShareholderEquity": "4685081000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "426217000", "totalCurrentLiabilities": "2969461000", "otherNonCurrentLiabilities": "453084000", "totalNonCurrentLiabilities": "1942303000", "cashAndShortTermInvestments": "621125000", "commonStockSharesOutstanding": "119909000", "intangibleAssetsExcludingGoodwill": "219913000", "cashAndCashEquivalentsAtCarryingValue": "621125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-142889000", "profitLoss": "None", "dividendPayout": "88255000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-308663000", "operatingCashflow": "253485000", "capitalExpenditures": "155873000", "changeInReceivables": "-296175000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-541893000", "cashflowFromInvestment": "71731000", "stockBasedCompensation": "23990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-216677000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-323516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19036892000, "cost_of_revenue": 16509708000, "gross_profit": 2527184000, "research_and_development": 0, "selling_general_admin": 1970103000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 237824000, "depreciation_amortisation": 234872000, "ebitda": 472696000, "interest_expense": 92747000, "interest_income": null, "other_non_operating": null, "pretax_income": 145077000, "tax_provision": 287966000, "effective_tax_rate": null, "net_income": -156424000, "net_income_continuing_ops": -142889000, "net_income_to_common": -156424000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 621125000, "short_term_investments": 0, "net_receivables": 3641139000, "inventory": 3141822000, "other_current_assets": null, "total_current_assets": 7610599000, "net_ppe": null, "goodwill": 980872000, "intangible_assets": 219913000, "goodwill_and_intangibles": 1200785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1986246000, "total_assets": 9596845000, "short_term_debt": 165380000, "accounts_payable": 2269478000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2969461000, "long_term_debt": 1489219000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1942303000, "total_liabilities": 4911764000, "total_debt": 1654599000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3235894000, "total_equity": 4685081000, "shares_outstanding": 119909000, "operating_cash_flow": 253485000, "stock_based_compensation": 23990000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 155873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71731000, "dividends_paid": 88255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -541893000, "free_cash_flow": 409358000, "net_change_in_cash": -216677000 }, "raw_data": { "income": { "ebit": "237824000", "ebitda": "472696000", "netIncome": "-156424000", "grossProfit": "2527184000", "depreciation": "None", "totalRevenue": "19036892000", "costOfRevenue": "16509708000", "interestIncome": "90012000", "incomeBeforeTax": "145077000", "interestExpense": "92747000", "operatingIncome": "209218000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "287966000", "reportedCurrency": "USD", "netInterestIncome": "-102525000", "nonInterestIncome": "None", "operatingExpenses": "2317966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "17086000", "costofGoodsAndServicesSold": "16509708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234872000", "sellingGeneralAndAdministrative": "1970103000", "netIncomeFromContinuingOperations": "-142889000" }, "balance": { "goodwill": "980872000", "inventory": "3141822000", "commonStock": "115825000", "currentDebt": "None", "investments": "None", "totalAssets": "9596845000", "longTermDebt": "1489219000", "shortTermDebt": "165380000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "219913000", "reportedCurrency": "USD", "retainedEarnings": "3235894000", "totalLiabilities": "4911764000", "otherCurrentAssets": "206513000", "totalCurrentAssets": "7610599000", "currentLongTermDebt": "165380000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3641139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1986246000", "currentAccountsPayable": "2269478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "522909000", "shortLongTermDebtTotal": "1654599000", "totalShareholderEquity": "4685081000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "426217000", "totalCurrentLiabilities": "2969461000", "otherNonCurrentLiabilities": "453084000", "totalNonCurrentLiabilities": "1942303000", "cashAndShortTermInvestments": "621125000", "commonStockSharesOutstanding": "119909000", "intangibleAssetsExcludingGoodwill": "219913000", "cashAndCashEquivalentsAtCarryingValue": "621125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-142889000", "profitLoss": "None", "dividendPayout": "88255000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-308663000", "operatingCashflow": "253485000", "capitalExpenditures": "155873000", "changeInReceivables": "-296175000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-541893000", "cashflowFromInvestment": "71731000", "stockBasedCompensation": "23990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-216677000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-323516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234872000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 7119779000, "cost_of_revenue": 6380718000, "gross_profit": 739061000, "ebit": -164810000, "ebitda": 220272000, "pretax_income": 140570000, "tax_provision": 46238000, "net_income": 94332000, "net_income_to_common": 94332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202436000, "total_current_assets": 11384766000, "total_assets": 13489294000, "short_term_debt": 520869000, "long_term_debt": 2472813000, "total_debt": 2993682000, "total_liabilities": 8535957000, "total_equity": 4953337000, "shares_outstanding": 82930000, "goodwill_and_intangibles": 817042000 }, "cash_flow": { "operating_cash_flow": -53840000, "capital_expenditure": 16873000, "free_cash_flow": -36967000, "dividends_paid": 28707000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24324, "ticker_id": 4940, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-164810000", "ebitda": "220272000", "netIncome": "94332000", "grossProfit": "739061000", "depreciation": "None", "totalRevenue": "7119779000", "costOfRevenue": "6380718000", "interestIncome": "None", "incomeBeforeTax": "140570000", "interestExpense": "63138000", "operatingIncome": "220272000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46238000", "reportedCurrency": "USD", "netInterestIncome": "-63138000", "nonInterestIncome": "None", "operatingExpenses": "518789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6380718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-64166000", "sellingGeneralAndAdministrative": "518789000", "netIncomeFromContinuingOperations": "94332000" }, "balance": { "goodwill": "817042000", "inventory": "5462394000", "commonStock": "82041000", "currentDebt": "None", "investments": "None", "totalAssets": "13489294000", "longTermDebt": "2472813000", "shortTermDebt": "520869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3415319000", "totalLiabilities": "8535957000", "otherCurrentAssets": "217677000", "totalCurrentAssets": "11384766000", "currentLongTermDebt": "470090000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5502259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2104528000", "currentAccountsPayable": "4625893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3172492000", "totalShareholderEquity": "4953337000", "capitalLeaseObligations": "229589000", "otherCurrentLiabilities": "516679000", "totalCurrentLiabilities": "5663441000", "otherNonCurrentLiabilities": "220893000", "totalNonCurrentLiabilities": "2872516000", "cashAndShortTermInvestments": "202436000", "commonStockSharesOutstanding": "82930000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "202436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94332000", "profitLoss": "None", "dividendPayout": "28707000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-206369000", "operatingCashflow": "-53840000", "capitalExpenditures": "16873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12891000", "cashflowFromInvestment": "-16286000", "stockBasedCompensation": "9940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28707000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7119779000, "cost_of_revenue": 6380718000, "gross_profit": 739061000, "research_and_development": null, "selling_general_admin": 518789000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -164810000, "depreciation_amortisation": -64166000, "ebitda": 220272000, "interest_expense": 63138000, "interest_income": null, "other_non_operating": null, "pretax_income": 140570000, "tax_provision": 46238000, "effective_tax_rate": null, "net_income": 94332000, "net_income_continuing_ops": 94332000, "net_income_to_common": 94332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 202436000, "short_term_investments": null, "net_receivables": 5502259000, "inventory": 5462394000, "other_current_assets": null, "total_current_assets": 11384766000, "net_ppe": null, "goodwill": 817042000, "intangible_assets": null, "goodwill_and_intangibles": 817042000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2104528000, "total_assets": 13489294000, "short_term_debt": 520869000, "accounts_payable": 4625893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5663441000, "long_term_debt": 2472813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2872516000, "total_liabilities": 8535957000, "total_debt": 2993682000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3415319000, "total_equity": 4953337000, "shares_outstanding": 82930000, "operating_cash_flow": -53840000, "stock_based_compensation": 9940000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16286000, "dividends_paid": 28707000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12891000, "free_cash_flow": -36967000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-164810000", "ebitda": "220272000", "netIncome": "94332000", "grossProfit": "739061000", "depreciation": "None", "totalRevenue": "7119779000", "costOfRevenue": "6380718000", "interestIncome": "None", "incomeBeforeTax": "140570000", "interestExpense": "63138000", "operatingIncome": "220272000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46238000", "reportedCurrency": "USD", "netInterestIncome": "-63138000", "nonInterestIncome": "None", "operatingExpenses": "518789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6380718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-64166000", "sellingGeneralAndAdministrative": "518789000", "netIncomeFromContinuingOperations": "94332000" }, "balance": { "goodwill": "817042000", "inventory": "5462394000", "commonStock": "82041000", "currentDebt": "None", "investments": "None", "totalAssets": "13489294000", "longTermDebt": "2472813000", "shortTermDebt": "520869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3415319000", "totalLiabilities": "8535957000", "otherCurrentAssets": "217677000", "totalCurrentAssets": "11384766000", "currentLongTermDebt": "470090000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5502259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2104528000", "currentAccountsPayable": "4625893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3172492000", "totalShareholderEquity": "4953337000", "capitalLeaseObligations": "229589000", "otherCurrentLiabilities": "516679000", "totalCurrentLiabilities": "5663441000", "otherNonCurrentLiabilities": "220893000", "totalNonCurrentLiabilities": "2872516000", "cashAndShortTermInvestments": "202436000", "commonStockSharesOutstanding": "82930000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "202436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94332000", "profitLoss": "None", "dividendPayout": "28707000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-206369000", "operatingCashflow": "-53840000", "capitalExpenditures": "16873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12891000", "cashflowFromInvestment": "-16286000", "stockBasedCompensation": "9940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28707000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33358000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 6318955000, "cost_of_revenue": 5655917000, "gross_profit": 663038000, "ebit": 171367000, "ebitda": 204761000, "pretax_income": 89905000, "tax_provision": 28172000, "net_income": 61733000, "net_income_to_common": 61733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286547000, "total_current_assets": 11024246000, "total_assets": 13153175000, "short_term_debt": 516347000, "long_term_debt": 2474100000, "total_debt": 2990447000, "total_liabilities": 8215241000, "total_equity": 4937934000, "shares_outstanding": 82787000, "goodwill_and_intangibles": 826482000 }, "cash_flow": { "operating_cash_flow": 208242000, "capital_expenditure": 15352000, "free_cash_flow": 223594000, "dividends_paid": 28468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24325, "ticker_id": 4940, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "171367000", "ebitda": "204761000", "netIncome": "61733000", "grossProfit": "663038000", "depreciation": "None", "totalRevenue": "6318955000", "costOfRevenue": "5655917000", "interestIncome": "None", "incomeBeforeTax": "89905000", "interestExpense": "61801000", "operatingIncome": "171367000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28172000", "reportedCurrency": "USD", "netInterestIncome": "-61358000", "nonInterestIncome": "None", "operatingExpenses": "491671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5655917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33394000", "sellingGeneralAndAdministrative": "491671000", "netIncomeFromContinuingOperations": "61733000" }, "balance": { "goodwill": "826482000", "inventory": "5294505000", "commonStock": "81356000", "currentDebt": "None", "investments": "None", "totalAssets": "13153175000", "longTermDebt": "2474100000", "shortTermDebt": "516347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3349695000", "totalLiabilities": "8215241000", "otherCurrentAssets": "200393000", "totalCurrentAssets": "11024246000", "currentLongTermDebt": "463598000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5242801000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2128929000", "currentAccountsPayable": "4343385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3344309000", "totalShareholderEquity": "4937934000", "capitalLeaseObligations": "229680000", "otherCurrentLiabilities": "474228000", "totalCurrentLiabilities": "5333960000", "otherNonCurrentLiabilities": "230250000", "totalNonCurrentLiabilities": "2881281000", "cashAndShortTermInvestments": "286547000", "commonStockSharesOutstanding": "82787000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61733000", "profitLoss": "None", "dividendPayout": "28468000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "140466000", "operatingCashflow": "208242000", "capitalExpenditures": "15352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84020000", "cashflowFromInvestment": "-15016000", "stockBasedCompensation": "16062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33393000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6318955000, "cost_of_revenue": 5655917000, "gross_profit": 663038000, "research_and_development": null, "selling_general_admin": 491671000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171367000, "depreciation_amortisation": 33394000, "ebitda": 204761000, "interest_expense": 61801000, "interest_income": null, "other_non_operating": null, "pretax_income": 89905000, "tax_provision": 28172000, "effective_tax_rate": null, "net_income": 61733000, "net_income_continuing_ops": 61733000, "net_income_to_common": 61733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286547000, "short_term_investments": null, "net_receivables": 5242801000, "inventory": 5294505000, "other_current_assets": null, "total_current_assets": 11024246000, "net_ppe": null, "goodwill": 826482000, "intangible_assets": null, "goodwill_and_intangibles": 826482000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2128929000, "total_assets": 13153175000, "short_term_debt": 516347000, "accounts_payable": 4343385000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5333960000, "long_term_debt": 2474100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2881281000, "total_liabilities": 8215241000, "total_debt": 2990447000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3349695000, "total_equity": 4937934000, "shares_outstanding": 82787000, "operating_cash_flow": 208242000, "stock_based_compensation": 16062000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15016000, "dividends_paid": 28468000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84020000, "free_cash_flow": 223594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "171367000", "ebitda": "204761000", "netIncome": "61733000", "grossProfit": "663038000", "depreciation": "None", "totalRevenue": "6318955000", "costOfRevenue": "5655917000", "interestIncome": "None", "incomeBeforeTax": "89905000", "interestExpense": "61801000", "operatingIncome": "171367000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28172000", "reportedCurrency": "USD", "netInterestIncome": "-61358000", "nonInterestIncome": "None", "operatingExpenses": "491671000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5655917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33394000", "sellingGeneralAndAdministrative": "491671000", "netIncomeFromContinuingOperations": "61733000" }, "balance": { "goodwill": "826482000", "inventory": "5294505000", "commonStock": "81356000", "currentDebt": "None", "investments": "None", "totalAssets": "13153175000", "longTermDebt": "2474100000", "shortTermDebt": "516347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3349695000", "totalLiabilities": "8215241000", "otherCurrentAssets": "200393000", "totalCurrentAssets": "11024246000", "currentLongTermDebt": "463598000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5242801000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2128929000", "currentAccountsPayable": "4343385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3344309000", "totalShareholderEquity": "4937934000", "capitalLeaseObligations": "229680000", "otherCurrentLiabilities": "474228000", "totalCurrentLiabilities": "5333960000", "otherNonCurrentLiabilities": "230250000", "totalNonCurrentLiabilities": "2881281000", "cashAndShortTermInvestments": "286547000", "commonStockSharesOutstanding": "82787000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "286547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61733000", "profitLoss": "None", "dividendPayout": "28468000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "140466000", "operatingCashflow": "208242000", "capitalExpenditures": "15352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84020000", "cashflowFromInvestment": "-15016000", "stockBasedCompensation": "16062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28468000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33393000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 5898572000, "cost_of_revenue": 5283807000, "gross_profit": 614765000, "ebit": 150323000, "ebitda": 181096000, "pretax_income": 76804000, "tax_provision": 25059000, "net_income": 51745000, "net_income_to_common": 51745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175465000, "total_current_assets": 10326984000, "total_assets": 12414357000, "short_term_debt": 244141000, "long_term_debt": 2795948000, "total_debt": 3040089000, "total_liabilities": 7566256000, "total_equity": 4848101000, "shares_outstanding": 84462000, "goodwill_and_intangibles": 818109000 }, "cash_flow": { "operating_cash_flow": -144584000, "capital_expenditure": 24589000, "free_cash_flow": -119995000, "dividends_paid": 28464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24326, "ticker_id": 4940, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150323000", "ebitda": "181096000", "netIncome": "51745000", "grossProfit": "614765000", "depreciation": "None", "totalRevenue": "5898572000", "costOfRevenue": "5283807000", "interestIncome": "None", "incomeBeforeTax": "76804000", "interestExpense": "60309000", "operatingIncome": "150323000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "25059000", "reportedCurrency": "USD", "netInterestIncome": "-59762000", "nonInterestIncome": "None", "operatingExpenses": "464442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5283807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30773000", "sellingGeneralAndAdministrative": "464442000", "netIncomeFromContinuingOperations": "51745000" }, "balance": { "goodwill": "818109000", "inventory": "5420873000", "commonStock": "81346000", "currentDebt": "None", "investments": "None", "totalAssets": "12414357000", "longTermDebt": "2795948000", "shortTermDebt": "244141000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3316430000", "totalLiabilities": "7566256000", "otherCurrentAssets": "227168000", "totalCurrentAssets": "10326984000", "currentLongTermDebt": "189311000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4503478000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2087373000", "currentAccountsPayable": "3688866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3199080000", "totalShareholderEquity": "4848101000", "capitalLeaseObligations": "213821000", "otherCurrentLiabilities": "440913000", "totalCurrentLiabilities": "4373920000", "otherNonCurrentLiabilities": "237397000", "totalNonCurrentLiabilities": "3192336000", "cashAndShortTermInvestments": "175465000", "commonStockSharesOutstanding": "84462000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51745000", "profitLoss": "None", "dividendPayout": "28464000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-216326000", "operatingCashflow": "-144584000", "capitalExpenditures": "24589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "155138000", "cashflowFromInvestment": "-24509000", "stockBasedCompensation": "9724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30773000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5898572000, "cost_of_revenue": 5283807000, "gross_profit": 614765000, "research_and_development": null, "selling_general_admin": 464442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150323000, "depreciation_amortisation": 30773000, "ebitda": 181096000, "interest_expense": 60309000, "interest_income": null, "other_non_operating": null, "pretax_income": 76804000, "tax_provision": 25059000, "effective_tax_rate": null, "net_income": 51745000, "net_income_continuing_ops": 51745000, "net_income_to_common": 51745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175465000, "short_term_investments": null, "net_receivables": 4503478000, "inventory": 5420873000, "other_current_assets": null, "total_current_assets": 10326984000, "net_ppe": null, "goodwill": 818109000, "intangible_assets": null, "goodwill_and_intangibles": 818109000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2087373000, "total_assets": 12414357000, "short_term_debt": 244141000, "accounts_payable": 3688866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4373920000, "long_term_debt": 2795948000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3192336000, "total_liabilities": 7566256000, "total_debt": 3040089000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3316430000, "total_equity": 4848101000, "shares_outstanding": 84462000, "operating_cash_flow": -144584000, "stock_based_compensation": 9724000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24509000, "dividends_paid": 28464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 155138000, "free_cash_flow": -119995000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150323000", "ebitda": "181096000", "netIncome": "51745000", "grossProfit": "614765000", "depreciation": "None", "totalRevenue": "5898572000", "costOfRevenue": "5283807000", "interestIncome": "None", "incomeBeforeTax": "76804000", "interestExpense": "60309000", "operatingIncome": "150323000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "25059000", "reportedCurrency": "USD", "netInterestIncome": "-59762000", "nonInterestIncome": "None", "operatingExpenses": "464442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5283807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30773000", "sellingGeneralAndAdministrative": "464442000", "netIncomeFromContinuingOperations": "51745000" }, "balance": { "goodwill": "818109000", "inventory": "5420873000", "commonStock": "81346000", "currentDebt": "None", "investments": "None", "totalAssets": "12414357000", "longTermDebt": "2795948000", "shortTermDebt": "244141000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3316430000", "totalLiabilities": "7566256000", "otherCurrentAssets": "227168000", "totalCurrentAssets": "10326984000", "currentLongTermDebt": "189311000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4503478000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2087373000", "currentAccountsPayable": "3688866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3199080000", "totalShareholderEquity": "4848101000", "capitalLeaseObligations": "213821000", "otherCurrentLiabilities": "440913000", "totalCurrentLiabilities": "4373920000", "otherNonCurrentLiabilities": "237397000", "totalNonCurrentLiabilities": "3192336000", "cashAndShortTermInvestments": "175465000", "commonStockSharesOutstanding": "84462000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51745000", "profitLoss": "None", "dividendPayout": "28464000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-216326000", "operatingCashflow": "-144584000", "capitalExpenditures": "24589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "155138000", "cashflowFromInvestment": "-24509000", "stockBasedCompensation": "9724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30773000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 5617795000, "cost_of_revenue": 5024111000, "gross_profit": 593684000, "ebit": 142513000, "ebitda": 174438000, "pretax_income": 7404000, "tax_provision": 1315000, "net_income": 6089000, "net_income_to_common": 6089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192428000, "total_current_assets": 10018737000, "total_assets": 12118553000, "short_term_debt": 143531000, "long_term_debt": 2574729000, "total_debt": 2718260000, "total_liabilities": 7107058000, "total_equity": 5011495000, "shares_outstanding": 85058000, "goodwill_and_intangibles": 837031000 }, "cash_flow": { "operating_cash_flow": 139476000, "capital_expenditure": 59600000, "free_cash_flow": 199076000, "dividends_paid": 27665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24327, "ticker_id": 4940, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "142513000", "ebitda": "174438000", "netIncome": "6089000", "grossProfit": "593684000", "depreciation": "None", "totalRevenue": "5617795000", "costOfRevenue": "5024111000", "interestIncome": "None", "incomeBeforeTax": "7404000", "interestExpense": "59197000", "operatingIncome": "142513000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1315000", "reportedCurrency": "USD", "netInterestIncome": "-58445000", "nonInterestIncome": "None", "operatingExpenses": "451171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5024111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31925000", "sellingGeneralAndAdministrative": "451172000", "netIncomeFromContinuingOperations": "6089000" }, "balance": { "goodwill": "837031000", "inventory": "5235485000", "commonStock": "83854000", "currentDebt": "None", "investments": "None", "totalAssets": "12118553000", "longTermDebt": "2574729000", "shortTermDebt": "143531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3430193000", "totalLiabilities": "7107058000", "otherCurrentAssets": "263374000", "totalCurrentAssets": "10018737000", "currentLongTermDebt": "87284000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4327450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099816000", "currentAccountsPayable": "3487419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2877709000", "totalShareholderEquity": "5011495000", "capitalLeaseObligations": "215696000", "otherCurrentLiabilities": "497154000", "totalCurrentLiabilities": "4128104000", "otherNonCurrentLiabilities": "244776000", "totalNonCurrentLiabilities": "2978954000", "cashAndShortTermInvestments": "192428000", "commonStockSharesOutstanding": "85058000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "192428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6089000", "profitLoss": "None", "dividendPayout": "27665000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "191985000", "operatingCashflow": "139476000", "capitalExpenditures": "59600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79835000", "cashflowFromInvestment": "-59606000", "stockBasedCompensation": "5950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31925000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5617795000, "cost_of_revenue": 5024111000, "gross_profit": 593684000, "research_and_development": null, "selling_general_admin": 451172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 142513000, "depreciation_amortisation": 31925000, "ebitda": 174438000, "interest_expense": 59197000, "interest_income": null, "other_non_operating": null, "pretax_income": 7404000, "tax_provision": 1315000, "effective_tax_rate": null, "net_income": 6089000, "net_income_continuing_ops": 6089000, "net_income_to_common": 6089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192428000, "short_term_investments": null, "net_receivables": 4327450000, "inventory": 5235485000, "other_current_assets": null, "total_current_assets": 10018737000, "net_ppe": null, "goodwill": 837031000, "intangible_assets": null, "goodwill_and_intangibles": 837031000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2099816000, "total_assets": 12118553000, "short_term_debt": 143531000, "accounts_payable": 3487419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4128104000, "long_term_debt": 2574729000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2978954000, "total_liabilities": 7107058000, "total_debt": 2718260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3430193000, "total_equity": 5011495000, "shares_outstanding": 85058000, "operating_cash_flow": 139476000, "stock_based_compensation": 5950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59606000, "dividends_paid": 27665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79835000, "free_cash_flow": 199076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "142513000", "ebitda": "174438000", "netIncome": "6089000", "grossProfit": "593684000", "depreciation": "None", "totalRevenue": "5617795000", "costOfRevenue": "5024111000", "interestIncome": "None", "incomeBeforeTax": "7404000", "interestExpense": "59197000", "operatingIncome": "142513000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1315000", "reportedCurrency": "USD", "netInterestIncome": "-58445000", "nonInterestIncome": "None", "operatingExpenses": "451171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5024111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31925000", "sellingGeneralAndAdministrative": "451172000", "netIncomeFromContinuingOperations": "6089000" }, "balance": { "goodwill": "837031000", "inventory": "5235485000", "commonStock": "83854000", "currentDebt": "None", "investments": "None", "totalAssets": "12118553000", "longTermDebt": "2574729000", "shortTermDebt": "143531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3430193000", "totalLiabilities": "7107058000", "otherCurrentAssets": "263374000", "totalCurrentAssets": "10018737000", "currentLongTermDebt": "87284000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4327450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099816000", "currentAccountsPayable": "3487419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2877709000", "totalShareholderEquity": "5011495000", "capitalLeaseObligations": "215696000", "otherCurrentLiabilities": "497154000", "totalCurrentLiabilities": "4128104000", "otherNonCurrentLiabilities": "244776000", "totalNonCurrentLiabilities": "2978954000", "cashAndShortTermInvestments": "192428000", "commonStockSharesOutstanding": "85058000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "192428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6089000", "profitLoss": "None", "dividendPayout": "27665000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "191985000", "operatingCashflow": "139476000", "capitalExpenditures": "59600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79835000", "cashflowFromInvestment": "-59606000", "stockBasedCompensation": "5950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31925000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 5315423000, "cost_of_revenue": 4727570000, "gross_profit": 587853000, "ebit": 152361000, "ebitda": 181739000, "pretax_income": 78144000, "tax_provision": -9775000, "net_income": 87919000, "net_income_to_common": 87919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188912000, "total_current_assets": 9795355000, "total_assets": 11712330000, "short_term_debt": 200079000, "long_term_debt": 2494387000, "total_debt": 2694466000, "total_liabilities": 6827363000, "total_equity": 4884967000, "shares_outstanding": 86876000, "goodwill_and_intangibles": 795066000 }, "cash_flow": { "operating_cash_flow": 140876000, "capital_expenditure": 26739000, "free_cash_flow": 167615000, "dividends_paid": 28225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24329, "ticker_id": 4940, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "152361000", "ebitda": "181739000", "netIncome": "87919000", "grossProfit": "587853000", "depreciation": "None", "totalRevenue": "5315423000", "costOfRevenue": "4727570000", "interestIncome": "None", "incomeBeforeTax": "78144000", "interestExpense": "62434000", "operatingIncome": "152361000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-9775000", "reportedCurrency": "USD", "netInterestIncome": "-61115000", "nonInterestIncome": "None", "operatingExpenses": "435492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4727570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29378000", "sellingGeneralAndAdministrative": "435492000", "netIncomeFromContinuingOperations": "87919000" }, "balance": { "goodwill": "795066000", "inventory": "5270451000", "commonStock": "84928000", "currentDebt": "None", "investments": "None", "totalAssets": "11712330000", "longTermDebt": "2494387000", "shortTermDebt": "200079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3501184000", "totalLiabilities": "6827363000", "otherCurrentAssets": "240512000", "totalCurrentAssets": "9795355000", "currentLongTermDebt": "144542000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4095480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1916975000", "currentAccountsPayable": "3319033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2832272000", "totalShareholderEquity": "4884967000", "capitalLeaseObligations": "193343000", "otherCurrentLiabilities": "495270000", "totalCurrentLiabilities": "4014382000", "otherNonCurrentLiabilities": "180788000", "totalNonCurrentLiabilities": "2812981000", "cashAndShortTermInvestments": "188912000", "commonStockSharesOutstanding": "86876000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "188912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87919000", "profitLoss": "None", "dividendPayout": "28225000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "55240000", "operatingCashflow": "140876000", "capitalExpenditures": "26739000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100944000", "cashflowFromInvestment": "-16733000", "stockBasedCompensation": "9463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28225000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101291000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5315423000, "cost_of_revenue": 4727570000, "gross_profit": 587853000, "research_and_development": null, "selling_general_admin": 435492000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 152361000, "depreciation_amortisation": 29378000, "ebitda": 181739000, "interest_expense": 62434000, "interest_income": null, "other_non_operating": null, "pretax_income": 78144000, "tax_provision": -9775000, "effective_tax_rate": null, "net_income": 87919000, "net_income_continuing_ops": 87919000, "net_income_to_common": 87919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188912000, "short_term_investments": null, "net_receivables": 4095480000, "inventory": 5270451000, "other_current_assets": null, "total_current_assets": 9795355000, "net_ppe": null, "goodwill": 795066000, "intangible_assets": null, "goodwill_and_intangibles": 795066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1916975000, "total_assets": 11712330000, "short_term_debt": 200079000, "accounts_payable": 3319033000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4014382000, "long_term_debt": 2494387000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2812981000, "total_liabilities": 6827363000, "total_debt": 2694466000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3501184000, "total_equity": 4884967000, "shares_outstanding": 86876000, "operating_cash_flow": 140876000, "stock_based_compensation": 9463000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26739000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16733000, "dividends_paid": 28225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100944000, "free_cash_flow": 167615000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "152361000", "ebitda": "181739000", "netIncome": "87919000", "grossProfit": "587853000", "depreciation": "None", "totalRevenue": "5315423000", "costOfRevenue": "4727570000", "interestIncome": "None", "incomeBeforeTax": "78144000", "interestExpense": "62434000", "operatingIncome": "152361000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-9775000", "reportedCurrency": "USD", "netInterestIncome": "-61115000", "nonInterestIncome": "None", "operatingExpenses": "435492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4727570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29378000", "sellingGeneralAndAdministrative": "435492000", "netIncomeFromContinuingOperations": "87919000" }, "balance": { "goodwill": "795066000", "inventory": "5270451000", "commonStock": "84928000", "currentDebt": "None", "investments": "None", "totalAssets": "11712330000", "longTermDebt": "2494387000", "shortTermDebt": "200079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3501184000", "totalLiabilities": "6827363000", "otherCurrentAssets": "240512000", "totalCurrentAssets": "9795355000", "currentLongTermDebt": "144542000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4095480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1916975000", "currentAccountsPayable": "3319033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2832272000", "totalShareholderEquity": "4884967000", "capitalLeaseObligations": "193343000", "otherCurrentLiabilities": "495270000", "totalCurrentLiabilities": "4014382000", "otherNonCurrentLiabilities": "180788000", "totalNonCurrentLiabilities": "2812981000", "cashAndShortTermInvestments": "188912000", "commonStockSharesOutstanding": "86876000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "188912000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87919000", "profitLoss": "None", "dividendPayout": "28225000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "55240000", "operatingCashflow": "140876000", "capitalExpenditures": "26739000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100944000", "cashflowFromInvestment": "-16733000", "stockBasedCompensation": "9463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28225000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101291000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29013000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 5663384000, "cost_of_revenue": 5067332000, "gross_profit": 596052000, "ebit": 159121000, "ebitda": 189935000, "pretax_income": 90283000, "tax_provision": 3030000, "net_income": 87253000, "net_income_to_common": 87253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172136000, "total_current_assets": 10072356000, "total_assets": 11942931000, "short_term_debt": 56099000, "long_term_debt": 2567379000, "total_debt": 2623478000, "total_liabilities": 7099028000, "total_equity": 4843903000, "shares_outstanding": 88327000, "goodwill_and_intangibles": 773656000 }, "cash_flow": { "operating_cash_flow": 337827000, "capital_expenditure": 29359000, "free_cash_flow": 367186000, "dividends_paid": 28559000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24330, "ticker_id": 4940, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "159121000", "ebitda": "189935000", "netIncome": "87253000", "grossProfit": "596052000", "depreciation": "None", "totalRevenue": "5663384000", "costOfRevenue": "5067332000", "interestIncome": "None", "incomeBeforeTax": "90283000", "interestExpense": "63697000", "operatingIncome": "159121000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3030000", "reportedCurrency": "USD", "netInterestIncome": "-62399000", "nonInterestIncome": "None", "operatingExpenses": "436931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5067332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30814000", "sellingGeneralAndAdministrative": "436931000", "netIncomeFromContinuingOperations": "87253000" }, "balance": { "goodwill": "773656000", "inventory": "5252466000", "commonStock": "86326000", "currentDebt": "None", "investments": "None", "totalAssets": "11942931000", "longTermDebt": "2567379000", "shortTermDebt": "56099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3541790000", "totalLiabilities": "7099028000", "otherCurrentAssets": "226326000", "totalCurrentAssets": "10072356000", "currentLongTermDebt": "2604000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4421428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1870575000", "currentAccountsPayable": "3626333000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2789291000", "totalShareholderEquity": "4843903000", "capitalLeaseObligations": "219308000", "otherCurrentLiabilities": "523628000", "totalCurrentLiabilities": "4206060000", "otherNonCurrentLiabilities": "159776000", "totalNonCurrentLiabilities": "2892968000", "cashAndShortTermInvestments": "172136000", "commonStockSharesOutstanding": "88327000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87253000", "profitLoss": "None", "dividendPayout": "28559000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "191558000", "operatingCashflow": "337827000", "capitalExpenditures": "29359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403380000", "cashflowFromInvestment": "-29342000", "stockBasedCompensation": "9999000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28559000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30448000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5663384000, "cost_of_revenue": 5067332000, "gross_profit": 596052000, "research_and_development": null, "selling_general_admin": 436931000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 159121000, "depreciation_amortisation": 30814000, "ebitda": 189935000, "interest_expense": 63697000, "interest_income": null, "other_non_operating": null, "pretax_income": 90283000, "tax_provision": 3030000, "effective_tax_rate": null, "net_income": 87253000, "net_income_continuing_ops": 87253000, "net_income_to_common": 87253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172136000, "short_term_investments": null, "net_receivables": 4421428000, "inventory": 5252466000, "other_current_assets": null, "total_current_assets": 10072356000, "net_ppe": null, "goodwill": 773656000, "intangible_assets": null, "goodwill_and_intangibles": 773656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1870575000, "total_assets": 11942931000, "short_term_debt": 56099000, "accounts_payable": 3626333000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4206060000, "long_term_debt": 2567379000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2892968000, "total_liabilities": 7099028000, "total_debt": 2623478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3541790000, "total_equity": 4843903000, "shares_outstanding": 88327000, "operating_cash_flow": 337827000, "stock_based_compensation": 9999000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29342000, "dividends_paid": 28559000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -403380000, "free_cash_flow": 367186000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "159121000", "ebitda": "189935000", "netIncome": "87253000", "grossProfit": "596052000", "depreciation": "None", "totalRevenue": "5663384000", "costOfRevenue": "5067332000", "interestIncome": "None", "incomeBeforeTax": "90283000", "interestExpense": "63697000", "operatingIncome": "159121000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3030000", "reportedCurrency": "USD", "netInterestIncome": "-62399000", "nonInterestIncome": "None", "operatingExpenses": "436931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5067332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30814000", "sellingGeneralAndAdministrative": "436931000", "netIncomeFromContinuingOperations": "87253000" }, "balance": { "goodwill": "773656000", "inventory": "5252466000", "commonStock": "86326000", "currentDebt": "None", "investments": "None", "totalAssets": "11942931000", "longTermDebt": "2567379000", "shortTermDebt": "56099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3541790000", "totalLiabilities": "7099028000", "otherCurrentAssets": "226326000", "totalCurrentAssets": "10072356000", "currentLongTermDebt": "2604000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4421428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1870575000", "currentAccountsPayable": "3626333000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2789291000", "totalShareholderEquity": "4843903000", "capitalLeaseObligations": "219308000", "otherCurrentLiabilities": "523628000", "totalCurrentLiabilities": "4206060000", "otherNonCurrentLiabilities": "159776000", "totalNonCurrentLiabilities": "2892968000", "cashAndShortTermInvestments": "172136000", "commonStockSharesOutstanding": "88327000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87253000", "profitLoss": "None", "dividendPayout": "28559000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "191558000", "operatingCashflow": "337827000", "capitalExpenditures": "29359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-403380000", "cashflowFromInvestment": "-29342000", "stockBasedCompensation": "9999000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28559000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30448000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 5604152000, "cost_of_revenue": 4996785000, "gross_profit": 607367000, "ebit": 168576000, "ebitda": 202753000, "pretax_income": 74738000, "tax_provision": 15782000, "net_income": 58956000, "net_income_to_common": 58956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267521000, "total_current_assets": 10679244000, "total_assets": 12597564000, "short_term_debt": 579593000, "long_term_debt": 2430730000, "total_debt": 3010323000, "total_liabilities": 7559829000, "total_equity": 5037735000, "shares_outstanding": 89392000, "goodwill_and_intangibles": 818858000 }, "cash_flow": { "operating_cash_flow": 106325000, "capital_expenditure": 31776000, "free_cash_flow": 138101000, "dividends_paid": 28861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24331, "ticker_id": 4940, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168576000", "ebitda": "202753000", "netIncome": "58956000", "grossProfit": "607367000", "depreciation": "None", "totalRevenue": "5604152000", "costOfRevenue": "4996785000", "interestIncome": "None", "incomeBeforeTax": "74738000", "interestExpense": "64444000", "operatingIncome": "168576000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15782000", "reportedCurrency": "USD", "netInterestIncome": "-64444000", "nonInterestIncome": "None", "operatingExpenses": "438791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4996785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34177000", "sellingGeneralAndAdministrative": "438791000", "netIncomeFromContinuingOperations": "58956000" }, "balance": { "goodwill": "818858000", "inventory": "5614102000", "commonStock": "87254000", "currentDebt": "None", "investments": "None", "totalAssets": "12597564000", "longTermDebt": "2430730000", "shortTermDebt": "579593000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3533854000", "totalLiabilities": "7559829000", "otherCurrentAssets": "221767000", "totalCurrentAssets": "10679244000", "currentLongTermDebt": "524055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4575854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1918320000", "currentAccountsPayable": "3588033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3185653000", "totalShareholderEquity": "5037735000", "capitalLeaseObligations": "230868000", "otherCurrentLiabilities": "580257000", "totalCurrentLiabilities": "4747883000", "otherNonCurrentLiabilities": "205886000", "totalNonCurrentLiabilities": "2811946000", "cashAndShortTermInvestments": "267521000", "commonStockSharesOutstanding": "89392000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "267521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58956000", "profitLoss": "None", "dividendPayout": "28861000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-29230000", "operatingCashflow": "106325000", "capitalExpenditures": "31776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109367000", "cashflowFromInvestment": "-31446000", "stockBasedCompensation": "10987000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5604152000, "cost_of_revenue": 4996785000, "gross_profit": 607367000, "research_and_development": null, "selling_general_admin": 438791000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168576000, "depreciation_amortisation": 34177000, "ebitda": 202753000, "interest_expense": 64444000, "interest_income": null, "other_non_operating": null, "pretax_income": 74738000, "tax_provision": 15782000, "effective_tax_rate": null, "net_income": 58956000, "net_income_continuing_ops": 58956000, "net_income_to_common": 58956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 267521000, "short_term_investments": null, "net_receivables": 4575854000, "inventory": 5614102000, "other_current_assets": null, "total_current_assets": 10679244000, "net_ppe": null, "goodwill": 818858000, "intangible_assets": null, "goodwill_and_intangibles": 818858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1918320000, "total_assets": 12597564000, "short_term_debt": 579593000, "accounts_payable": 3588033000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4747883000, "long_term_debt": 2430730000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2811946000, "total_liabilities": 7559829000, "total_debt": 3010323000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3533854000, "total_equity": 5037735000, "shares_outstanding": 89392000, "operating_cash_flow": 106325000, "stock_based_compensation": 10987000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31446000, "dividends_paid": 28861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -109367000, "free_cash_flow": 138101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "168576000", "ebitda": "202753000", "netIncome": "58956000", "grossProfit": "607367000", "depreciation": "None", "totalRevenue": "5604152000", "costOfRevenue": "4996785000", "interestIncome": "None", "incomeBeforeTax": "74738000", "interestExpense": "64444000", "operatingIncome": "168576000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15782000", "reportedCurrency": "USD", "netInterestIncome": "-64444000", "nonInterestIncome": "None", "operatingExpenses": "438791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4996785000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34177000", "sellingGeneralAndAdministrative": "438791000", "netIncomeFromContinuingOperations": "58956000" }, "balance": { "goodwill": "818858000", "inventory": "5614102000", "commonStock": "87254000", "currentDebt": "None", "investments": "None", "totalAssets": "12597564000", "longTermDebt": "2430730000", "shortTermDebt": "579593000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3533854000", "totalLiabilities": "7559829000", "otherCurrentAssets": "221767000", "totalCurrentAssets": "10679244000", "currentLongTermDebt": "524055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4575854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1918320000", "currentAccountsPayable": "3588033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3185653000", "totalShareholderEquity": "5037735000", "capitalLeaseObligations": "230868000", "otherCurrentLiabilities": "580257000", "totalCurrentLiabilities": "4747883000", "otherNonCurrentLiabilities": "205886000", "totalNonCurrentLiabilities": "2811946000", "cashAndShortTermInvestments": "267521000", "commonStockSharesOutstanding": "89392000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "267521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58956000", "profitLoss": "None", "dividendPayout": "28861000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-29230000", "operatingCashflow": "106325000", "capitalExpenditures": "31776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109367000", "cashflowFromInvestment": "-31446000", "stockBasedCompensation": "10987000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33809000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 5562976000, "cost_of_revenue": 4920096000, "gross_profit": 642880000, "ebit": 165598000, "ebitda": 201762000, "pretax_income": 101324000, "tax_provision": 18658000, "net_income": 82666000, "net_income_to_common": 82666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310941000, "total_current_assets": 10370552000, "total_assets": 12209147000, "short_term_debt": 600697000, "long_term_debt": 2406629000, "total_debt": 3007326000, "total_liabilities": 7283643000, "total_equity": 4925504000, "shares_outstanding": 91122000, "goodwill_and_intangibles": 780984000 }, "cash_flow": { "operating_cash_flow": 274254000, "capital_expenditure": 26268000, "free_cash_flow": 300522000, "dividends_paid": 27809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24332, "ticker_id": 4940, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165598000", "ebitda": "201762000", "netIncome": "82666000", "grossProfit": "642880000", "depreciation": "None", "totalRevenue": "5562976000", "costOfRevenue": "4920096000", "interestIncome": "None", "incomeBeforeTax": "101324000", "interestExpense": "64274000", "operatingIncome": "164190000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18658000", "reportedCurrency": "USD", "netInterestIncome": "-64274000", "nonInterestIncome": "None", "operatingExpenses": "478690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4920096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36164000", "sellingGeneralAndAdministrative": "450272000", "netIncomeFromContinuingOperations": "82666000" }, "balance": { "goodwill": "780984000", "inventory": "5468730000", "commonStock": "89046000", "currentDebt": "None", "investments": "None", "totalAssets": "12209147000", "longTermDebt": "2406629000", "shortTermDebt": "600697000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3601812000", "totalLiabilities": "7283643000", "otherCurrentAssets": "199694000", "totalCurrentAssets": "10370552000", "currentLongTermDebt": "492711000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4391187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1838595000", "currentAccountsPayable": "3345510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3181212000", "totalShareholderEquity": "4925504000", "capitalLeaseObligations": "227879000", "otherCurrentLiabilities": "472919000", "totalCurrentLiabilities": "4465269000", "otherNonCurrentLiabilities": "237859000", "totalNonCurrentLiabilities": "2818374000", "cashAndShortTermInvestments": "310941000", "commonStockSharesOutstanding": "91122000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "310941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82666000", "profitLoss": "None", "dividendPayout": "27809000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "259901000", "operatingCashflow": "274254000", "capitalExpenditures": "26268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149312000", "cashflowFromInvestment": "-25903000", "stockBasedCompensation": "6346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5562976000, "cost_of_revenue": 4920096000, "gross_profit": 642880000, "research_and_development": null, "selling_general_admin": 450272000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165598000, "depreciation_amortisation": 36164000, "ebitda": 201762000, "interest_expense": 64274000, "interest_income": null, "other_non_operating": null, "pretax_income": 101324000, "tax_provision": 18658000, "effective_tax_rate": null, "net_income": 82666000, "net_income_continuing_ops": 82666000, "net_income_to_common": 82666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310941000, "short_term_investments": null, "net_receivables": 4391187000, "inventory": 5468730000, "other_current_assets": null, "total_current_assets": 10370552000, "net_ppe": null, "goodwill": 780984000, "intangible_assets": null, "goodwill_and_intangibles": 780984000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1838595000, "total_assets": 12209147000, "short_term_debt": 600697000, "accounts_payable": 3345510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4465269000, "long_term_debt": 2406629000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2818374000, "total_liabilities": 7283643000, "total_debt": 3007326000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3601812000, "total_equity": 4925504000, "shares_outstanding": 91122000, "operating_cash_flow": 274254000, "stock_based_compensation": 6346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25903000, "dividends_paid": 27809000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149312000, "free_cash_flow": 300522000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165598000", "ebitda": "201762000", "netIncome": "82666000", "grossProfit": "642880000", "depreciation": "None", "totalRevenue": "5562976000", "costOfRevenue": "4920096000", "interestIncome": "None", "incomeBeforeTax": "101324000", "interestExpense": "64274000", "operatingIncome": "164190000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18658000", "reportedCurrency": "USD", "netInterestIncome": "-64274000", "nonInterestIncome": "None", "operatingExpenses": "478690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4920096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36164000", "sellingGeneralAndAdministrative": "450272000", "netIncomeFromContinuingOperations": "82666000" }, "balance": { "goodwill": "780984000", "inventory": "5468730000", "commonStock": "89046000", "currentDebt": "None", "investments": "None", "totalAssets": "12209147000", "longTermDebt": "2406629000", "shortTermDebt": "600697000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3601812000", "totalLiabilities": "7283643000", "otherCurrentAssets": "199694000", "totalCurrentAssets": "10370552000", "currentLongTermDebt": "492711000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4391187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1838595000", "currentAccountsPayable": "3345510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3181212000", "totalShareholderEquity": "4925504000", "capitalLeaseObligations": "227879000", "otherCurrentLiabilities": "472919000", "totalCurrentLiabilities": "4465269000", "otherNonCurrentLiabilities": "237859000", "totalNonCurrentLiabilities": "2818374000", "cashAndShortTermInvestments": "310941000", "commonStockSharesOutstanding": "91122000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "310941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82666000", "profitLoss": "None", "dividendPayout": "27809000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "259901000", "operatingCashflow": "274254000", "capitalExpenditures": "26268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149312000", "cashflowFromInvestment": "-25903000", "stockBasedCompensation": "6346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27809000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36164000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 5653591000, "cost_of_revenue": 4984318000, "gross_profit": 669273000, "ebit": 175444000, "ebitda": 210844000, "pretax_income": 101948000, "tax_provision": 13114000, "net_income": 88834000, "net_income_to_common": 88834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218473000, "total_current_assets": 10485836000, "total_assets": 12325237000, "short_term_debt": 603582000, "long_term_debt": 2406421000, "total_debt": 3010003000, "total_liabilities": 7336140000, "total_equity": 4989097000, "shares_outstanding": 91256000, "goodwill_and_intangibles": 780506000 }, "cash_flow": { "operating_cash_flow": 499305000, "capital_expenditure": 42122000, "free_cash_flow": 541427000, "dividends_paid": 28016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24334, "ticker_id": 4940, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175444000", "ebitda": "210844000", "netIncome": "88834000", "grossProfit": "669273000", "depreciation": "None", "totalRevenue": "5653591000", "costOfRevenue": "4984318000", "interestIncome": "None", "incomeBeforeTax": "101948000", "interestExpense": "73496000", "operatingIncome": "190151000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13114000", "reportedCurrency": "USD", "netInterestIncome": "-73496000", "nonInterestIncome": "None", "operatingExpenses": "479122000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4984318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35400000", "sellingGeneralAndAdministrative": "467275000", "netIncomeFromContinuingOperations": "88834000" }, "balance": { "goodwill": "780506000", "inventory": "5751872000", "commonStock": "90395000", "currentDebt": "None", "investments": "None", "totalAssets": "12325237000", "longTermDebt": "2406421000", "shortTermDebt": "603582000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3625012000", "totalLiabilities": "7336140000", "otherCurrentAssets": "200428000", "totalCurrentAssets": "10485836000", "currentLongTermDebt": "548519000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4315063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1839401000", "currentAccountsPayable": "3324043000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3193430000", "totalShareholderEquity": "4989097000", "capitalLeaseObligations": "238490000", "otherCurrentLiabilities": "565047000", "totalCurrentLiabilities": "4492672000", "otherNonCurrentLiabilities": "253620000", "totalNonCurrentLiabilities": "2843468000", "cashAndShortTermInvestments": "218473000", "commonStockSharesOutstanding": "91256000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "218473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88834000", "profitLoss": "None", "dividendPayout": "28016000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "298904000", "operatingCashflow": "499305000", "capitalExpenditures": "42122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-507086000", "cashflowFromInvestment": "-41866000", "stockBasedCompensation": "7199000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28016000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5653591000, "cost_of_revenue": 4984318000, "gross_profit": 669273000, "research_and_development": null, "selling_general_admin": 467275000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175444000, "depreciation_amortisation": 35400000, "ebitda": 210844000, "interest_expense": 73496000, "interest_income": null, "other_non_operating": null, "pretax_income": 101948000, "tax_provision": 13114000, "effective_tax_rate": null, "net_income": 88834000, "net_income_continuing_ops": 88834000, "net_income_to_common": 88834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218473000, "short_term_investments": null, "net_receivables": 4315063000, "inventory": 5751872000, "other_current_assets": null, "total_current_assets": 10485836000, "net_ppe": null, "goodwill": 780506000, "intangible_assets": null, "goodwill_and_intangibles": 780506000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1839401000, "total_assets": 12325237000, "short_term_debt": 603582000, "accounts_payable": 3324043000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4492672000, "long_term_debt": 2406421000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2843468000, "total_liabilities": 7336140000, "total_debt": 3010003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3625012000, "total_equity": 4989097000, "shares_outstanding": 91256000, "operating_cash_flow": 499305000, "stock_based_compensation": 7199000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41866000, "dividends_paid": 28016000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -507086000, "free_cash_flow": 541427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "175444000", "ebitda": "210844000", "netIncome": "88834000", "grossProfit": "669273000", "depreciation": "None", "totalRevenue": "5653591000", "costOfRevenue": "4984318000", "interestIncome": "None", "incomeBeforeTax": "101948000", "interestExpense": "73496000", "operatingIncome": "190151000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13114000", "reportedCurrency": "USD", "netInterestIncome": "-73496000", "nonInterestIncome": "None", "operatingExpenses": "479122000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4984318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35400000", "sellingGeneralAndAdministrative": "467275000", "netIncomeFromContinuingOperations": "88834000" }, "balance": { "goodwill": "780506000", "inventory": "5751872000", "commonStock": "90395000", "currentDebt": "None", "investments": "None", "totalAssets": "12325237000", "longTermDebt": "2406421000", "shortTermDebt": "603582000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3625012000", "totalLiabilities": "7336140000", "otherCurrentAssets": "200428000", "totalCurrentAssets": "10485836000", "currentLongTermDebt": "548519000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4315063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1839401000", "currentAccountsPayable": "3324043000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3193430000", "totalShareholderEquity": "4989097000", "capitalLeaseObligations": "238490000", "otherCurrentLiabilities": "565047000", "totalCurrentLiabilities": "4492672000", "otherNonCurrentLiabilities": "253620000", "totalNonCurrentLiabilities": "2843468000", "cashAndShortTermInvestments": "218473000", "commonStockSharesOutstanding": "91256000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "218473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88834000", "profitLoss": "None", "dividendPayout": "28016000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "298904000", "operatingCashflow": "499305000", "capitalExpenditures": "42122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-507086000", "cashflowFromInvestment": "-41866000", "stockBasedCompensation": "7199000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28016000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35400000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 6204914000, "cost_of_revenue": 5498730000, "gross_profit": 706184000, "ebit": 227860000, "ebitda": 262004000, "pretax_income": 153558000, "tax_provision": 35627000, "net_income": 117931000, "net_income_to_common": 117931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 272850000, "total_current_assets": 11138962000, "total_assets": 12997174000, "short_term_debt": 751753000, "long_term_debt": 2753521000, "total_debt": 3505274000, "total_liabilities": 7986791000, "total_equity": 5010383000, "shares_outstanding": 91792000, "goodwill_and_intangibles": 787007000 }, "cash_flow": { "operating_cash_flow": -42281000, "capital_expenditure": 81999000, "free_cash_flow": 39718000, "dividends_paid": 27818000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24335, "ticker_id": 4940, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "227860000", "ebitda": "262004000", "netIncome": "117931000", "grossProfit": "706184000", "depreciation": "None", "totalRevenue": "6204914000", "costOfRevenue": "5498730000", "interestIncome": "None", "incomeBeforeTax": "153558000", "interestExpense": "74302000", "operatingIncome": "236257000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "35627000", "reportedCurrency": "USD", "netInterestIncome": "-74302000", "nonInterestIncome": "None", "operatingExpenses": "469927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5498730000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34144000", "sellingGeneralAndAdministrative": "464692000", "netIncomeFromContinuingOperations": "117931000" }, "balance": { "goodwill": "787007000", "inventory": "6115999000", "commonStock": "89760000", "currentDebt": "None", "investments": "None", "totalAssets": "12997174000", "longTermDebt": "2753521000", "shortTermDebt": "751753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3564195000", "totalLiabilities": "7986791000", "otherCurrentAssets": "241371000", "totalCurrentAssets": "11138962000", "currentLongTermDebt": "696329000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4508742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1858212000", "currentAccountsPayable": "3308060000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3696795000", "totalShareholderEquity": "5010383000", "capitalLeaseObligations": "246945000", "otherCurrentLiabilities": "705745000", "totalCurrentLiabilities": "4765558000", "otherNonCurrentLiabilities": "276191000", "totalNonCurrentLiabilities": "3221233000", "cashAndShortTermInvestments": "272850000", "commonStockSharesOutstanding": "91792000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "272850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117931000", "profitLoss": "None", "dividendPayout": "27818000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-238404000", "operatingCashflow": "-42281000", "capitalExpenditures": "81999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122449000", "cashflowFromInvestment": "-81926000", "stockBasedCompensation": "10596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27818000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6204914000, "cost_of_revenue": 5498730000, "gross_profit": 706184000, "research_and_development": null, "selling_general_admin": 464692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 227860000, "depreciation_amortisation": 34144000, "ebitda": 262004000, "interest_expense": 74302000, "interest_income": null, "other_non_operating": null, "pretax_income": 153558000, "tax_provision": 35627000, "effective_tax_rate": null, "net_income": 117931000, "net_income_continuing_ops": 117931000, "net_income_to_common": 117931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 272850000, "short_term_investments": null, "net_receivables": 4508742000, "inventory": 6115999000, "other_current_assets": null, "total_current_assets": 11138962000, "net_ppe": null, "goodwill": 787007000, "intangible_assets": null, "goodwill_and_intangibles": 787007000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1858212000, "total_assets": 12997174000, "short_term_debt": 751753000, "accounts_payable": 3308060000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4765558000, "long_term_debt": 2753521000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3221233000, "total_liabilities": 7986791000, "total_debt": 3505274000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3564195000, "total_equity": 5010383000, "shares_outstanding": 91792000, "operating_cash_flow": -42281000, "stock_based_compensation": 10596000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81999000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81926000, "dividends_paid": 27818000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122449000, "free_cash_flow": 39718000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "227860000", "ebitda": "262004000", "netIncome": "117931000", "grossProfit": "706184000", "depreciation": "None", "totalRevenue": "6204914000", "costOfRevenue": "5498730000", "interestIncome": "None", "incomeBeforeTax": "153558000", "interestExpense": "74302000", "operatingIncome": "236257000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "35627000", "reportedCurrency": "USD", "netInterestIncome": "-74302000", "nonInterestIncome": "None", "operatingExpenses": "469927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5498730000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34144000", "sellingGeneralAndAdministrative": "464692000", "netIncomeFromContinuingOperations": "117931000" }, "balance": { "goodwill": "787007000", "inventory": "6115999000", "commonStock": "89760000", "currentDebt": "None", "investments": "None", "totalAssets": "12997174000", "longTermDebt": "2753521000", "shortTermDebt": "751753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3564195000", "totalLiabilities": "7986791000", "otherCurrentAssets": "241371000", "totalCurrentAssets": "11138962000", "currentLongTermDebt": "696329000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4508742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1858212000", "currentAccountsPayable": "3308060000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3696795000", "totalShareholderEquity": "5010383000", "capitalLeaseObligations": "246945000", "otherCurrentLiabilities": "705745000", "totalCurrentLiabilities": "4765558000", "otherNonCurrentLiabilities": "276191000", "totalNonCurrentLiabilities": "3221233000", "cashAndShortTermInvestments": "272850000", "commonStockSharesOutstanding": "91792000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "272850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117931000", "profitLoss": "None", "dividendPayout": "27818000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-238404000", "operatingCashflow": "-42281000", "capitalExpenditures": "81999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122449000", "cashflowFromInvestment": "-81926000", "stockBasedCompensation": "10596000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27818000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34144000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 6335648000, "cost_of_revenue": 5587542000, "gross_profit": 748106000, "ebit": 346228000, "ebitda": 381016000, "pretax_income": 275432000, "tax_provision": 66164000, "net_income": 209268000, "net_income_to_common": 209268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278679000, "total_current_assets": 10911141000, "total_assets": 12646462000, "short_term_debt": 175915000, "long_term_debt": 3101903000, "total_debt": 3277818000, "total_liabilities": 7823879000, "total_equity": 4822583000, "shares_outstanding": 93178000, "goodwill_and_intangibles": 759848000 }, "cash_flow": { "operating_cash_flow": -41294000, "capital_expenditure": 76089000, "free_cash_flow": 34795000, "dividends_paid": 28320000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24336, "ticker_id": 4940, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "346228000", "ebitda": "381016000", "netIncome": "209268000", "grossProfit": "748106000", "depreciation": "None", "totalRevenue": "6335648000", "costOfRevenue": "5587542000", "interestIncome": "None", "incomeBeforeTax": "275432000", "interestExpense": "70796000", "operatingIncome": "253769000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "66164000", "reportedCurrency": "USD", "netInterestIncome": "-70796000", "nonInterestIncome": "None", "operatingExpenses": "494337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5587542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34788000", "sellingGeneralAndAdministrative": "487286000", "netIncomeFromContinuingOperations": "209268000" }, "balance": { "goodwill": "759848000", "inventory": "5755051000", "commonStock": "90984000", "currentDebt": "None", "investments": "None", "totalAssets": "12646462000", "longTermDebt": "3101903000", "shortTermDebt": "175915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3532676000", "totalLiabilities": "7823879000", "otherCurrentAssets": "197720000", "totalCurrentAssets": "10911141000", "currentLongTermDebt": "68601000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4679691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735321000", "currentAccountsPayable": "3445711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3464563000", "totalShareholderEquity": "4822583000", "capitalLeaseObligations": "240402000", "otherCurrentLiabilities": "668752000", "totalCurrentLiabilities": "4290378000", "otherNonCurrentLiabilities": "244853000", "totalNonCurrentLiabilities": "3533501000", "cashAndShortTermInvestments": "278679000", "commonStockSharesOutstanding": "93178000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "278679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209268000", "profitLoss": "None", "dividendPayout": "28320000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-371604000", "operatingCashflow": "-41294000", "capitalExpenditures": "76089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100150000", "cashflowFromInvestment": "-75789000", "stockBasedCompensation": "9355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28320000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6335648000, "cost_of_revenue": 5587542000, "gross_profit": 748106000, "research_and_development": null, "selling_general_admin": 487286000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 346228000, "depreciation_amortisation": 34788000, "ebitda": 381016000, "interest_expense": 70796000, "interest_income": null, "other_non_operating": null, "pretax_income": 275432000, "tax_provision": 66164000, "effective_tax_rate": null, "net_income": 209268000, "net_income_continuing_ops": 209268000, "net_income_to_common": 209268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 278679000, "short_term_investments": null, "net_receivables": 4679691000, "inventory": 5755051000, "other_current_assets": null, "total_current_assets": 10911141000, "net_ppe": null, "goodwill": 759848000, "intangible_assets": null, "goodwill_and_intangibles": 759848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1735321000, "total_assets": 12646462000, "short_term_debt": 175915000, "accounts_payable": 3445711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4290378000, "long_term_debt": 3101903000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3533501000, "total_liabilities": 7823879000, "total_debt": 3277818000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3532676000, "total_equity": 4822583000, "shares_outstanding": 93178000, "operating_cash_flow": -41294000, "stock_based_compensation": 9355000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76089000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75789000, "dividends_paid": 28320000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100150000, "free_cash_flow": 34795000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "346228000", "ebitda": "381016000", "netIncome": "209268000", "grossProfit": "748106000", "depreciation": "None", "totalRevenue": "6335648000", "costOfRevenue": "5587542000", "interestIncome": "None", "incomeBeforeTax": "275432000", "interestExpense": "70796000", "operatingIncome": "253769000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "66164000", "reportedCurrency": "USD", "netInterestIncome": "-70796000", "nonInterestIncome": "None", "operatingExpenses": "494337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5587542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34788000", "sellingGeneralAndAdministrative": "487286000", "netIncomeFromContinuingOperations": "209268000" }, "balance": { "goodwill": "759848000", "inventory": "5755051000", "commonStock": "90984000", "currentDebt": "None", "investments": "None", "totalAssets": "12646462000", "longTermDebt": "3101903000", "shortTermDebt": "175915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3532676000", "totalLiabilities": "7823879000", "otherCurrentAssets": "197720000", "totalCurrentAssets": "10911141000", "currentLongTermDebt": "68601000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4679691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735321000", "currentAccountsPayable": "3445711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3464563000", "totalShareholderEquity": "4822583000", "capitalLeaseObligations": "240402000", "otherCurrentLiabilities": "668752000", "totalCurrentLiabilities": "4290378000", "otherNonCurrentLiabilities": "244853000", "totalNonCurrentLiabilities": "3533501000", "cashAndShortTermInvestments": "278679000", "commonStockSharesOutstanding": "93178000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "278679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209268000", "profitLoss": "None", "dividendPayout": "28320000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-371604000", "operatingCashflow": "-41294000", "capitalExpenditures": "76089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100150000", "cashflowFromInvestment": "-75789000", "stockBasedCompensation": "9355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28320000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34788000", "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": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "income_statement": { "revenue": 6554608000, "cost_of_revenue": 5736587000, "gross_profit": 818021000, "ebit": 265450000, "ebitda": 303454000, "pretax_income": 190394000, "tax_provision": 35138000, "net_income": 155256000, "net_income_to_common": 155256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288230000, "total_current_assets": 10750853000, "total_assets": 12477159000, "short_term_debt": 174220000, "long_term_debt": 2988029000, "total_debt": 3162249000, "total_liabilities": 7725490000, "total_equity": 4751669000, "shares_outstanding": 92626000, "goodwill_and_intangibles": 780629000 }, "cash_flow": { "operating_cash_flow": 234538000, "capital_expenditure": 56870000, "free_cash_flow": 291408000, "dividends_paid": 26518000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24337, "ticker_id": 4940, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:47.938043+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "265450000", "ebitda": "303454000", "netIncome": "155256000", "grossProfit": "818021000", "depreciation": "None", "totalRevenue": "6554608000", "costOfRevenue": "5736587000", "interestIncome": "None", "incomeBeforeTax": "190394000", "interestExpense": "75056000", "operatingIncome": "283662000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35138000", "reportedCurrency": "USD", "netInterestIncome": "-75056000", "nonInterestIncome": "None", "operatingExpenses": "534359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6456000", "costofGoodsAndServicesSold": "5736587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38004000", "sellingGeneralAndAdministrative": "506322000", "netIncomeFromContinuingOperations": "155255000" }, "balance": { "goodwill": "780629000", "inventory": "5465031000", "commonStock": "91504000", "currentDebt": "None", "investments": "None", "totalAssets": "12477159000", "longTermDebt": "2988029000", "shortTermDebt": "174220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3378212000", "totalLiabilities": "7725490000", "otherCurrentAssets": "233804000", "totalCurrentAssets": "10750853000", "currentLongTermDebt": "70636000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4763788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1726306000", "currentAccountsPayable": "3373820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "441557000", "shortLongTermDebtTotal": "3543491000", "totalShareholderEquity": "4751669000", "capitalLeaseObligations": "242413000", "otherCurrentLiabilities": "607817000", "totalCurrentLiabilities": "4249378000", "otherNonCurrentLiabilities": "297462000", "totalNonCurrentLiabilities": "3476112000", "cashAndShortTermInvestments": "288230000", "commonStockSharesOutstanding": "92626000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155256000", "profitLoss": "None", "dividendPayout": "26518000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-139743000", "operatingCashflow": "234538000", "capitalExpenditures": "56870000", "changeInReceivables": "-141020000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67691000", "cashflowFromInvestment": "-57421000", "stockBasedCompensation": "8724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26518000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109426000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6554608000, "cost_of_revenue": 5736587000, "gross_profit": 818021000, "research_and_development": null, "selling_general_admin": 506322000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 265450000, "depreciation_amortisation": 38004000, "ebitda": 303454000, "interest_expense": 75056000, "interest_income": null, "other_non_operating": null, "pretax_income": 190394000, "tax_provision": 35138000, "effective_tax_rate": null, "net_income": 155256000, "net_income_continuing_ops": 155255000, "net_income_to_common": 155256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 288230000, "short_term_investments": null, "net_receivables": 4763788000, "inventory": 5465031000, "other_current_assets": null, "total_current_assets": 10750853000, "net_ppe": null, "goodwill": 780629000, "intangible_assets": null, "goodwill_and_intangibles": 780629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1726306000, "total_assets": 12477159000, "short_term_debt": 174220000, "accounts_payable": 3373820000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4249378000, "long_term_debt": 2988029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3476112000, "total_liabilities": 7725490000, "total_debt": 3162249000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3378212000, "total_equity": 4751669000, "shares_outstanding": 92626000, "operating_cash_flow": 234538000, "stock_based_compensation": 8724000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56870000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57421000, "dividends_paid": 26518000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67691000, "free_cash_flow": 291408000, "net_change_in_cash": 109426000 }, "raw_data": { "income": { "ebit": "265450000", "ebitda": "303454000", "netIncome": "155256000", "grossProfit": "818021000", "depreciation": "None", "totalRevenue": "6554608000", "costOfRevenue": "5736587000", "interestIncome": "None", "incomeBeforeTax": "190394000", "interestExpense": "75056000", "operatingIncome": "283662000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35138000", "reportedCurrency": "USD", "netInterestIncome": "-75056000", "nonInterestIncome": "None", "operatingExpenses": "534359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6456000", "costofGoodsAndServicesSold": "5736587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38004000", "sellingGeneralAndAdministrative": "506322000", "netIncomeFromContinuingOperations": "155255000" }, "balance": { "goodwill": "780629000", "inventory": "5465031000", "commonStock": "91504000", "currentDebt": "None", "investments": "None", "totalAssets": "12477159000", "longTermDebt": "2988029000", "shortTermDebt": "174220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3378212000", "totalLiabilities": "7725490000", "otherCurrentAssets": "233804000", "totalCurrentAssets": "10750853000", "currentLongTermDebt": "70636000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4763788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1726306000", "currentAccountsPayable": "3373820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "441557000", "shortLongTermDebtTotal": "3543491000", "totalShareholderEquity": "4751669000", "capitalLeaseObligations": "242413000", "otherCurrentLiabilities": "607817000", "totalCurrentLiabilities": "4249378000", "otherNonCurrentLiabilities": "297462000", "totalNonCurrentLiabilities": "3476112000", "cashAndShortTermInvestments": "288230000", "commonStockSharesOutstanding": "92626000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155256000", "profitLoss": "None", "dividendPayout": "26518000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-139743000", "operatingCashflow": "234538000", "capitalExpenditures": "56870000", "changeInReceivables": "-141020000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67691000", "cashflowFromInvestment": "-57421000", "stockBasedCompensation": "8724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26518000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "109426000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38004000", "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }