{ "ticker": { "uuid": "1c329b08-3ee5-4d58-868f-815faba1bb9c", "symbol": "ARMK", "name": "Aramark Holdings", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/1c329b08-3ee5-4d58-868f-815faba1bb9c/", "api_url": "https://sharemaestro.com/factors/api/tickers/1c329b08-3ee5-4d58-868f-815faba1bb9c/" }, "ticker_metadata": { "id": 248, "uuid": "1c329b08-3ee5-4d58-868f-815faba1bb9c", "symbol": "ARMK", "name": "Aramark Holdings", "asset_type": "equity", "market_cap": 14031202000, "stock_exchange_id": 3, "industry": "Specialty Business Services", "sector": "Industrials", "description": "Aramark provides uniform food, facilities, and services to education, health, business and industrial, sports, recreation, and correctional clients in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1c329b08-3ee5-4d58-868f-815faba1bb9c", "symbol": "ARMK", "name": "Aramark Holdings", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/1c329b08-3ee5-4d58-868f-815faba1bb9c/", "api_url": "https://sharemaestro.com/factors/api/tickers/1c329b08-3ee5-4d58-868f-815faba1bb9c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.15, "value": 0.17, "quality": 0.21, "momentum": 0.75, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 53.41, "market_cap": 14227889900, "pe_ratio": 39.8505, "earnings_yield": 0.0251, "ebitda_to_ev": 0.0668, "shareholder_yield": 0.0083, "roe": 0.1088, "piotroski_f_score": 6, "momentum_12_1": 0.1333, "volatility_252d": 0.2681 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:01.001954+00:00", "batch_id": "" }, "size": { "price_close": 53.41, "market_cap": 14227889900, "market_cap_usd": 14227889900, "enterprise_value": 19907670900, "shares_outstanding": 266390000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 39.8505, "pb_ratio": 4.3373, "ptbv_ratio": null, "ps_ratio": 0.7329, "pcf_ratio": 16.3484, "pfcf_ratio": 10.5743, "ev_ebitda": 14.9746, "ev_ebit": 24.1237, "ev_sales": 1.0254, "ev_fcf": 14.7956, "earnings_yield": 0.0251, "fcf_yield": 0.0676, "price_to_sales": 0.7329, "price_to_book": 4.3373, "price_to_cashflow": 16.3484, "ebitda_to_ev": 0.0668, "sales_yield": 0.9752 }, "yield": { "dividend_yield": 0.0083, "buyback_yield": 0, "shareholder_yield": 0.0083, "debt_paydown_yield": null, "total_yield": 0.0083 }, "quality": { "gross_margin": 0.0642, "operating_margin": 0.0425, "net_margin": 0.0184, "ebitda_margin": 0.0685, "fcf_margin": 0.0693, "roe": 0.1088, "roa": 0.0258, "roic": 0.069, "roc_greenblatt": null, "asset_turnover": 1.4027, "cash_conversion": 3.7686, "accruals_ratio": -0.0371, "sbc_to_revenue": 0.0033, "piotroski_f_score": 6, "altman_z_score": 2.5288, "earnings_stability_5y": 0.2572, "revenue_stability_5y": 0.1585, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.09, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.2004, "net_debt_to_ebitda": 4.2723, "debt_to_assets": 0.4447, "interest_coverage": 2.3743, "current_ratio": 1.2124, "quick_ratio": 1.0657, "net_debt": 5679781000, "local_beta": -0.0004, "volatility_252d": 0.2681, "volatility_60d": 0.6308, "max_drawdown_12m": -0.1617, "risk_adjusted_momentum": 0.4972 }, "growth": { "revenue_growth_1y": 0.1015, "revenue_growth_3y_cagr": 0.1058, "revenue_growth_5y_cagr": 0.076, "eps_growth_1y": 0.0259, "eps_growth_3y_cagr": 0.1884, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0421, "book_value_growth_1y": 0.0314, "revenue_growth": 0.1015, "earnings_growth": 0.0259 }, "momentum": { "price_return_1m": 0.1875, "price_return_3m": 0.33, "price_return_6m": 0.4149, "price_return_9m": 0.3879, "price_return_12m": 0.3458, "price_return_12m_ex1m": 0.1333, "momentum_6m": 0.4149, "momentum_12m": 0.3458, "momentum_12_1": 0.1333, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4679, "relative_strength": 0.2459 }, "raw_ttm": { "revenue_ttm": 19413806000, "gross_profit_ttm": 1246328000, "ebit_ttm": 825232000, "ebitda_ttm": 1329428000, "net_income_ttm": 357032000, "eps_diluted_ttm": 1.3403, "operating_cash_flow_ttm": 870291000, "capital_expenditure_ttm": 475224000, "fcf_ttm": 1345515000, "dividends_paid_ttm": 118206000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 347569000, "cash_and_equivalents": 475722000, "total_current_assets": 3746061000, "total_current_liabilities": 3089718000, "net_ppe": null, "total_assets": 13840650000, "total_debt": 6155503000, "total_equity": 3280329000, "net_working_capital": 279788000, "book_value_per_share": 12.314, "retained_earnings": 586262000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -3608519000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 79, "rank_pb": 74, "rank_ptbv": 50, "rank_ps": 21, "rank_pcf": 69, "rank_ev_ebitda": 64, "rank_ev_ebit": 76, "rank_earnings_yield": 79, "rank_fcf_yield": 57, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 41, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 95, "rank_fcf_margin": 76, "rank_piotroski": 29, "rank_accruals": 53, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 31 }, "composites": { "value_composite": 83, "quality_composite": 79, "momentum_composite": 25, "growth_composite": 67, "yield_composite": 33, "svqf_composite": 89, "vc1_composite": 79, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.1889, "os_score": 0.15, "value_percentile": 0.17, "quality_percentile": 0.21, "momentum_percentile": 0.75, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3529, "ticker_id": 248, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:01.001954+00:00", "batch_id": "", "os_score_delta": null, "price_close": 53.41, "market_cap": 14227889900, "market_cap_usd": 14227889900, "enterprise_value": 19907670900, "shares_outstanding": 266390000, "fx_rate_to_usd": null, "pe_ratio": 39.8504613, "pb_ratio": 4.33733625, "ptbv_ratio": null, "ps_ratio": 0.73287484, "pcf_ratio": 16.34842817, "pfcf_ratio": 10.5743079, "ev_ebitda": 14.97461382, "ev_ebit": 24.1237263, "ev_sales": 1.02543885, "ev_fcf": 14.79557708, "earnings_yield": 0.02509381, "fcf_yield": 0.06758777, "dividend_yield": 0.00830805, "buyback_yield": 0, "shareholder_yield": 0.00830805, "debt_paydown_yield": null, "total_yield": 0.00830805, "gross_margin": 0.06419802, "operating_margin": 0.04250748, "net_margin": 0.01839062, "ebitda_margin": 0.06847848, "fcf_margin": 0.06930712, "roe": 0.1088403, "roa": 0.0257959, "roic": 0.068996, "roc_greenblatt": null, "asset_turnover": 1.40266577, "cash_conversion": 3.76861178, "accruals_ratio": -0.03708345, "sbc_to_revenue": 0.00325232, "debt_to_equity": 3.20042593, "net_debt_to_ebitda": 4.27234946, "debt_to_assets": 0.44474089, "interest_coverage": 2.3742969, "current_ratio": 1.21242812, "quick_ratio": 1.06570761, "net_debt": 5679781000, "revenue_growth_1y": 0.1015296, "revenue_growth_3y_cagr": 0.1057771, "revenue_growth_5y_cagr": 0.07602304, "eps_growth_1y": 0.02592454, "eps_growth_3y_cagr": 0.18837296, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.04209377, "book_value_growth_1y": 0.03144332, "piotroski_f_score": 6, "altman_z_score": 2.52877345, "earnings_stability_5y": 0.257158, "revenue_stability_5y": 0.158541, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18754072, "price_return_3m": 0.33004619, "price_return_6m": 0.41487192, "price_return_9m": 0.38789277, "price_return_12m": 0.34582143, "price_return_12m_ex1m": 0.13328445, "distance_from_52w_high": 0, "distance_from_52w_low": 0.46786016, "relative_strength": 0.24585785, "local_beta": -0.0004, "volatility_252d": 0.268095, "volatility_60d": 0.630786, "max_drawdown_12m": -0.16168712, "revenue_ttm": 19413806000, "gross_profit_ttm": 1246328000, "ebit_ttm": 825232000, "ebitda_ttm": 1329428000, "net_income_ttm": 357032000, "eps_diluted_ttm": 1.34026052, "operating_cash_flow_ttm": 870291000, "capital_expenditure_ttm": 475224000, "fcf_ttm": 1345515000, "dividends_paid_ttm": 118206000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 347569000, "cash_and_equivalents": 475722000, "total_current_assets": 3746061000, "total_current_liabilities": 3089718000, "net_ppe": null, "total_assets": 13840650000, "total_debt": 6155503000, "total_equity": 3280329000, "net_working_capital": 279788000, "book_value_per_share": 12.31400953, "retained_earnings": 586262000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -3608519000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 79, "rank_pb": 74, "rank_ptbv": 50, "rank_ps": 21, "rank_pcf": 69, "rank_ev_ebitda": 64, "rank_ev_ebit": 76, "rank_earnings_yield": 79, "rank_fcf_yield": 57, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 41, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 95, "rank_fcf_margin": 76, "rank_piotroski": 29, "rank_accruals": 53, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 31, "value_composite": 83, "quality_composite": 79, "momentum_composite": 25, "growth_composite": 67, "yield_composite": 33, "svqf_composite": 89, "vc1_composite": 79, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 53.41, "os": 0.15, "value": 0.17, "quality": 0.21, "momentum": 0.75, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 39.8505, "earnings_yield": 0.0251, "shareholder_yield": 0.0083, "roe": 0.1088, "momentum_12_1": 0.1333, "complete_fields": { "id": 3529, "ticker_id": 248, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:01.001954+00:00", "batch_id": "", "os_score_delta": null, "price_close": 53.41, "market_cap": 14227889900, "market_cap_usd": 14227889900, "enterprise_value": 19907670900, "shares_outstanding": 266390000, "fx_rate_to_usd": null, "pe_ratio": 39.8504613, "pb_ratio": 4.33733625, "ptbv_ratio": null, "ps_ratio": 0.73287484, "pcf_ratio": 16.34842817, "pfcf_ratio": 10.5743079, "ev_ebitda": 14.97461382, "ev_ebit": 24.1237263, "ev_sales": 1.02543885, "ev_fcf": 14.79557708, "earnings_yield": 0.02509381, "fcf_yield": 0.06758777, "dividend_yield": 0.00830805, "buyback_yield": 0, "shareholder_yield": 0.00830805, "debt_paydown_yield": null, "total_yield": 0.00830805, "gross_margin": 0.06419802, "operating_margin": 0.04250748, "net_margin": 0.01839062, "ebitda_margin": 0.06847848, "fcf_margin": 0.06930712, "roe": 0.1088403, "roa": 0.0257959, "roic": 0.068996, "roc_greenblatt": null, "asset_turnover": 1.40266577, "cash_conversion": 3.76861178, "accruals_ratio": -0.03708345, "sbc_to_revenue": 0.00325232, "debt_to_equity": 3.20042593, "net_debt_to_ebitda": 4.27234946, "debt_to_assets": 0.44474089, "interest_coverage": 2.3742969, "current_ratio": 1.21242812, "quick_ratio": 1.06570761, "net_debt": 5679781000, "revenue_growth_1y": 0.1015296, "revenue_growth_3y_cagr": 0.1057771, "revenue_growth_5y_cagr": 0.07602304, "eps_growth_1y": 0.02592454, "eps_growth_3y_cagr": 0.18837296, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.04209377, "book_value_growth_1y": 0.03144332, "piotroski_f_score": 6, "altman_z_score": 2.52877345, "earnings_stability_5y": 0.257158, "revenue_stability_5y": 0.158541, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18754072, "price_return_3m": 0.33004619, "price_return_6m": 0.41487192, "price_return_9m": 0.38789277, "price_return_12m": 0.34582143, "price_return_12m_ex1m": 0.13328445, "distance_from_52w_high": 0, "distance_from_52w_low": 0.46786016, "relative_strength": 0.24585785, "local_beta": -0.0004, "volatility_252d": 0.268095, "volatility_60d": 0.630786, "max_drawdown_12m": -0.16168712, "revenue_ttm": 19413806000, "gross_profit_ttm": 1246328000, "ebit_ttm": 825232000, "ebitda_ttm": 1329428000, "net_income_ttm": 357032000, "eps_diluted_ttm": 1.34026052, "operating_cash_flow_ttm": 870291000, "capital_expenditure_ttm": 475224000, "fcf_ttm": 1345515000, "dividends_paid_ttm": 118206000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 347569000, "cash_and_equivalents": 475722000, "total_current_assets": 3746061000, "total_current_liabilities": 3089718000, "net_ppe": null, "total_assets": 13840650000, "total_debt": 6155503000, "total_equity": 3280329000, "net_working_capital": 279788000, "book_value_per_share": 12.31400953, "retained_earnings": 586262000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -3608519000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 79, "rank_pb": 74, "rank_ptbv": 50, "rank_ps": 21, "rank_pcf": 69, "rank_ev_ebitda": 64, "rank_ev_ebit": 76, "rank_earnings_yield": 79, "rank_fcf_yield": 57, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 48, "rank_roe": 41, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 95, "rank_fcf_margin": 76, "rank_piotroski": 29, "rank_accruals": 53, "rank_sue": 50, "rank_eps_growth_1y": 62, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 31, "value_composite": 83, "quality_composite": 79, "momentum_composite": 25, "growth_composite": 67, "yield_composite": 33, "svqf_composite": 89, "vc1_composite": 79, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 18506299000, "cost_of_revenue": 17436014000, "gross_profit": 1070285000, "ebit": 772381000, "ebitda": 1248726000, "pretax_income": 430456000, "tax_provision": 103586000, "net_income": 326394000, "net_income_to_common": 326394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 639095000, "total_current_assets": 3522891000, "total_assets": 13304629000, "short_term_debt": 92287000, "long_term_debt": 5374394000, "total_debt": 5466681000, "total_liabilities": 10142440000, "total_equity": 3148058999, "shares_outstanding": 267349000, "goodwill_and_intangibles": 6748737000 }, "cash_flow": { "operating_cash_flow": 921035000, "capital_expenditure": 466573000, "free_cash_flow": 1387608000, "dividends_paid": 110821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217785, "ticker_id": 248, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "772381000", "ebitda": "1248726000", "netIncome": "326394000", "grossProfit": "1070285000", "depreciation": "None", "totalRevenue": "18506299000", "costOfRevenue": "17436014000", "interestIncome": "22451000", "incomeBeforeTax": "430456000", "interestExpense": "364376000", "operatingIncome": "791846000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "103586000", "reportedCurrency": "USD", "netInterestIncome": "-341925000", "nonInterestIncome": "None", "operatingExpenses": "278439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17436014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "476345000", "sellingGeneralAndAdministrative": "278439000", "netIncomeFromContinuingOperations": "326870000" }, "balance": { "goodwill": "4874670000", "inventory": "418766000", "commonStock": "3081000", "currentDebt": "None", "investments": "None", "totalAssets": "13304629000", "longTermDebt": "5374394000", "shortTermDebt": "92287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1874067000", "reportedCurrency": "USD", "retainedEarnings": "453283000", "totalLiabilities": "10142440000", "otherCurrentAssets": "227839000", "totalCurrentAssets": "3522891000", "currentLongTermDebt": "31543000", "longTermInvestments": "132396000", "shortTermInvestments": "0", "currentNetReceivables": "2237191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9781738000", "currentAccountsPayable": "1522747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5721986000", "totalShareholderEquity": "3148058999", "capitalLeaseObligations": "316049000", "otherCurrentLiabilities": "1552414000", "totalCurrentLiabilities": "3546722000", "otherNonCurrentLiabilities": "162307000", "totalNonCurrentLiabilities": "6595718000", "cashAndShortTermInvestments": "639095000", "commonStockSharesOutstanding": "267349000", "intangibleAssetsExcludingGoodwill": "1874067000", "cashAndCashEquivalentsAtCarryingValue": "639095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "326394000", "profitLoss": "None", "dividendPayout": "110821000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-24088000", "operatingCashflow": "921035000", "capitalExpenditures": "466573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234628000", "cashflowFromInvestment": "-722424000", "stockBasedCompensation": "58643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110821000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "476345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18506299000, "cost_of_revenue": 17436014000, "gross_profit": 1070285000, "research_and_development": null, "selling_general_admin": 278439000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 772381000, "depreciation_amortisation": 476345000, "ebitda": 1248726000, "interest_expense": 364376000, "interest_income": null, "other_non_operating": null, "pretax_income": 430456000, "tax_provision": 103586000, "effective_tax_rate": null, "net_income": 326394000, "net_income_continuing_ops": 326870000, "net_income_to_common": 326394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 639095000, "short_term_investments": 0, "net_receivables": 2237191000, "inventory": 418766000, "other_current_assets": null, "total_current_assets": 3522891000, "net_ppe": null, "goodwill": 4874670000, "intangible_assets": 1874067000, "goodwill_and_intangibles": 6748737000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9781738000, "total_assets": 13304629000, "short_term_debt": 92287000, "accounts_payable": 1522747000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3546722000, "long_term_debt": 5374394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6595718000, "total_liabilities": 10142440000, "total_debt": 5466681000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 453283000, "total_equity": 3148058999, "shares_outstanding": 267349000, "operating_cash_flow": 921035000, "stock_based_compensation": 58643000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 466573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -722424000, "dividends_paid": 110821000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -234628000, "free_cash_flow": 1387608000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "772381000", "ebitda": "1248726000", "netIncome": "326394000", "grossProfit": "1070285000", "depreciation": "None", "totalRevenue": "18506299000", "costOfRevenue": "17436014000", "interestIncome": "22451000", "incomeBeforeTax": "430456000", "interestExpense": "364376000", "operatingIncome": "791846000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "103586000", "reportedCurrency": "USD", "netInterestIncome": "-341925000", "nonInterestIncome": "None", "operatingExpenses": "278439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17436014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "476345000", "sellingGeneralAndAdministrative": "278439000", "netIncomeFromContinuingOperations": "326870000" }, "balance": { "goodwill": "4874670000", "inventory": "418766000", "commonStock": "3081000", "currentDebt": "None", "investments": "None", "totalAssets": "13304629000", "longTermDebt": "5374394000", "shortTermDebt": "92287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1874067000", "reportedCurrency": "USD", "retainedEarnings": "453283000", "totalLiabilities": "10142440000", "otherCurrentAssets": "227839000", "totalCurrentAssets": "3522891000", "currentLongTermDebt": "31543000", "longTermInvestments": "132396000", "shortTermInvestments": "0", "currentNetReceivables": "2237191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9781738000", "currentAccountsPayable": "1522747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5721986000", "totalShareholderEquity": "3148058999", "capitalLeaseObligations": "316049000", "otherCurrentLiabilities": "1552414000", "totalCurrentLiabilities": "3546722000", "otherNonCurrentLiabilities": "162307000", "totalNonCurrentLiabilities": "6595718000", "cashAndShortTermInvestments": "639095000", "commonStockSharesOutstanding": "267349000", "intangibleAssetsExcludingGoodwill": "1874067000", "cashAndCashEquivalentsAtCarryingValue": "639095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "326394000", "profitLoss": "None", "dividendPayout": "110821000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-24088000", "operatingCashflow": "921035000", "capitalExpenditures": "466573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234628000", "cashflowFromInvestment": "-722424000", "stockBasedCompensation": "58643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110821000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "476345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 17400701000, "cost_of_revenue": 15975017000, "gross_profit": 1425684000, "ebit": 754057000, "ebitda": 1189604000, "pretax_income": 364865000, "tax_provision": 102972000, "net_income": 262522000, "net_income_to_common": 262522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 672483000, "total_current_assets": 3406562000, "total_assets": 12674371000, "short_term_debt": 1018449000, "long_term_debt": 4307171000, "total_debt": 5325620000, "total_liabilities": 9627903000, "total_equity": 3038974000, "shares_outstanding": 266200000, "goodwill_and_intangibles": 6626681000 }, "cash_flow": { "operating_cash_flow": 726514000, "capital_expenditure": 427425000, "free_cash_flow": 1153939000, "dividends_paid": 99901000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217790, "ticker_id": 248, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "754057000", "ebitda": "1189604000", "netIncome": "262522000", "grossProfit": "1425684000", "depreciation": "None", "totalRevenue": "17400701000", "costOfRevenue": "15975017000", "interestIncome": "22476000", "incomeBeforeTax": "364865000", "interestExpense": "389192000", "operatingIncome": "706510000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "102972000", "reportedCurrency": "USD", "netInterestIncome": "-366716000", "nonInterestIncome": "None", "operatingExpenses": "719174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15975017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "435547000", "sellingGeneralAndAdministrative": "283627000", "netIncomeFromContinuingOperations": "261893000" }, "balance": { "goodwill": "4677201000", "inventory": "387601000", "commonStock": "3043000", "currentDebt": "None", "investments": "None", "totalAssets": "12674371000", "longTermDebt": "4307171000", "shortTermDebt": "1018449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1949480000", "reportedCurrency": "USD", "retainedEarnings": "239709000", "totalLiabilities": "9627903000", "otherCurrentAssets": "203379000", "totalCurrentAssets": "3406562000", "currentLongTermDebt": "964286000", "longTermInvestments": "121331000", "shortTermInvestments": "42342000", "currentNetReceivables": "2100757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9267809000", "currentAccountsPayable": "1394007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5566632000", "totalShareholderEquity": "3038974000", "capitalLeaseObligations": "295175000", "otherCurrentLiabilities": "1363749000", "totalCurrentLiabilities": "4214210000", "otherNonCurrentLiabilities": "118587000", "totalNonCurrentLiabilities": "5413693000", "cashAndShortTermInvestments": "672483000", "commonStockSharesOutstanding": "266200000", "intangibleAssetsExcludingGoodwill": "1949480000", "cashAndCashEquivalentsAtCarryingValue": "672483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "261893000", "profitLoss": "None", "dividendPayout": "99901000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3826000", "operatingCashflow": "726514000", "capitalExpenditures": "427425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1561196000", "cashflowFromInvestment": "-415862000", "stockBasedCompensation": "62552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99901000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "435547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17400701000, "cost_of_revenue": 15975017000, "gross_profit": 1425684000, "research_and_development": null, "selling_general_admin": 283627000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 754057000, "depreciation_amortisation": 435547000, "ebitda": 1189604000, "interest_expense": 389192000, "interest_income": null, "other_non_operating": null, "pretax_income": 364865000, "tax_provision": 102972000, "effective_tax_rate": null, "net_income": 262522000, "net_income_continuing_ops": 261893000, "net_income_to_common": 262522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 672483000, "short_term_investments": 42342000, "net_receivables": 2100757000, "inventory": 387601000, "other_current_assets": null, "total_current_assets": 3406562000, "net_ppe": null, "goodwill": 4677201000, "intangible_assets": 1949480000, "goodwill_and_intangibles": 6626681000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9267809000, "total_assets": 12674371000, "short_term_debt": 1018449000, "accounts_payable": 1394007000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4214210000, "long_term_debt": 4307171000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5413693000, "total_liabilities": 9627903000, "total_debt": 5325620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 239709000, "total_equity": 3038974000, "shares_outstanding": 266200000, "operating_cash_flow": 726514000, "stock_based_compensation": 62552000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 427425000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -415862000, "dividends_paid": 99901000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1561196000, "free_cash_flow": 1153939000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "754057000", "ebitda": "1189604000", "netIncome": "262522000", "grossProfit": "1425684000", "depreciation": "None", "totalRevenue": "17400701000", "costOfRevenue": "15975017000", "interestIncome": "22476000", "incomeBeforeTax": "364865000", "interestExpense": "389192000", "operatingIncome": "706510000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "102972000", "reportedCurrency": "USD", "netInterestIncome": "-366716000", "nonInterestIncome": "None", "operatingExpenses": "719174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15975017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "435547000", "sellingGeneralAndAdministrative": "283627000", "netIncomeFromContinuingOperations": "261893000" }, "balance": { "goodwill": "4677201000", "inventory": "387601000", "commonStock": "3043000", "currentDebt": "None", "investments": "None", "totalAssets": "12674371000", "longTermDebt": "4307171000", "shortTermDebt": "1018449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1949480000", "reportedCurrency": "USD", "retainedEarnings": "239709000", "totalLiabilities": "9627903000", "otherCurrentAssets": "203379000", "totalCurrentAssets": "3406562000", "currentLongTermDebt": "964286000", "longTermInvestments": "121331000", "shortTermInvestments": "42342000", "currentNetReceivables": "2100757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9267809000", "currentAccountsPayable": "1394007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5566632000", "totalShareholderEquity": "3038974000", "capitalLeaseObligations": "295175000", "otherCurrentLiabilities": "1363749000", "totalCurrentLiabilities": "4214210000", "otherNonCurrentLiabilities": "118587000", "totalNonCurrentLiabilities": "5413693000", "cashAndShortTermInvestments": "672483000", "commonStockSharesOutstanding": "266200000", "intangibleAssetsExcludingGoodwill": "1949480000", "cashAndCashEquivalentsAtCarryingValue": "672483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "261893000", "profitLoss": "None", "dividendPayout": "99901000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3826000", "operatingCashflow": "726514000", "capitalExpenditures": "427425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1561196000", "cashflowFromInvestment": "-415862000", "stockBasedCompensation": "62552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99901000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "435547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 16083212000, "cost_of_revenue": 14774664000, "gross_profit": 1308548000, "ebit": 1030810000, "ebitda": 1440667000, "pretax_income": 563524000, "tax_provision": 116426000, "net_income": 674108000, "net_income_to_common": 674108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1927088000, "total_current_assets": 5220027000, "total_assets": 16871241000, "short_term_debt": 1594303000, "long_term_debt": 6666572000, "total_debt": 8260875000, "total_liabilities": 13150299000, "total_equity": 3712718000, "shares_outstanding": 262594000, "goodwill_and_intangibles": 6580191000 }, "cash_flow": { "operating_cash_flow": 766429000, "capital_expenditure": 432166000, "free_cash_flow": 1198595000, "dividends_paid": 114614000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217795, "ticker_id": 248, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1030810000", "ebitda": "1440667000", "netIncome": "674108000", "grossProfit": "1308548000", "depreciation": "None", "totalRevenue": "16083212000", "costOfRevenue": "14774664000", "interestIncome": "30246000", "incomeBeforeTax": "563524000", "interestExpense": "467286000", "operatingIncome": "625028000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "116426000", "reportedCurrency": "USD", "netInterestIncome": "-439585000", "nonInterestIncome": "None", "operatingExpenses": "683520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14774664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409857000", "sellingGeneralAndAdministrative": "406772000", "netIncomeFromContinuingOperations": "673530000" }, "balance": { "goodwill": "4615986000", "inventory": "403707000", "commonStock": "3011000", "currentDebt": "None", "investments": "None", "totalAssets": "16871241000", "longTermDebt": "6666572000", "shortTermDebt": "1594303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1964205000", "reportedCurrency": "USD", "retainedEarnings": "964158000", "totalLiabilities": "13150299000", "otherCurrentAssets": "797538000", "totalCurrentAssets": "5220027000", "currentLongTermDebt": "1596942000", "longTermInvestments": "184955000", "shortTermInvestments": "110714000", "currentNetReceivables": "1980980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11651214000", "currentAccountsPayable": "1271859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2720661000", "shortLongTermDebtTotal": "6938836000", "totalShareholderEquity": "3712718000", "capitalLeaseObligations": "363161000", "otherCurrentLiabilities": "1733721000", "totalCurrentLiabilities": "5029967000", "otherNonCurrentLiabilities": "1161805000", "totalNonCurrentLiabilities": "8120332000", "cashAndShortTermInvestments": "1927088000", "commonStockSharesOutstanding": "262594000", "intangibleAssetsExcludingGoodwill": "1964205000", "cashAndCashEquivalentsAtCarryingValue": "1927088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "673530000", "profitLoss": "None", "dividendPayout": "114614000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-37858000", "operatingCashflow": "766429000", "capitalExpenditures": "432166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "653649000", "cashflowFromInvestment": "208912000", "stockBasedCompensation": "86938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "114614000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2034781000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16083212000, "cost_of_revenue": 14774664000, "gross_profit": 1308548000, "research_and_development": null, "selling_general_admin": 406772000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1030810000, "depreciation_amortisation": 409857000, "ebitda": 1440667000, "interest_expense": 467286000, "interest_income": null, "other_non_operating": null, "pretax_income": 563524000, "tax_provision": 116426000, "effective_tax_rate": null, "net_income": 674108000, "net_income_continuing_ops": 673530000, "net_income_to_common": 674108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1927088000, "short_term_investments": 110714000, "net_receivables": 1980980000, "inventory": 403707000, "other_current_assets": null, "total_current_assets": 5220027000, "net_ppe": null, "goodwill": 4615986000, "intangible_assets": 1964205000, "goodwill_and_intangibles": 6580191000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11651214000, "total_assets": 16871241000, "short_term_debt": 1594303000, "accounts_payable": 1271859000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5029967000, "long_term_debt": 6666572000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8120332000, "total_liabilities": 13150299000, "total_debt": 8260875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 964158000, "total_equity": 3712718000, "shares_outstanding": 262594000, "operating_cash_flow": 766429000, "stock_based_compensation": 86938000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 432166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 208912000, "dividends_paid": 114614000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 653649000, "free_cash_flow": 1198595000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1030810000", "ebitda": "1440667000", "netIncome": "674108000", "grossProfit": "1308548000", "depreciation": "None", "totalRevenue": "16083212000", "costOfRevenue": "14774664000", "interestIncome": "30246000", "incomeBeforeTax": "563524000", "interestExpense": "467286000", "operatingIncome": "625028000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "116426000", "reportedCurrency": "USD", "netInterestIncome": "-439585000", "nonInterestIncome": "None", "operatingExpenses": "683520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14774664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409857000", "sellingGeneralAndAdministrative": "406772000", "netIncomeFromContinuingOperations": "673530000" }, "balance": { "goodwill": "4615986000", "inventory": "403707000", "commonStock": "3011000", "currentDebt": "None", "investments": "None", "totalAssets": "16871241000", "longTermDebt": "6666572000", "shortTermDebt": "1594303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1964205000", "reportedCurrency": "USD", "retainedEarnings": "964158000", "totalLiabilities": "13150299000", "otherCurrentAssets": "797538000", "totalCurrentAssets": "5220027000", "currentLongTermDebt": "1596942000", "longTermInvestments": "184955000", "shortTermInvestments": "110714000", "currentNetReceivables": "1980980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11651214000", "currentAccountsPayable": "1271859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2720661000", "shortLongTermDebtTotal": "6938836000", "totalShareholderEquity": "3712718000", "capitalLeaseObligations": "363161000", "otherCurrentLiabilities": "1733721000", "totalCurrentLiabilities": "5029967000", "otherNonCurrentLiabilities": "1161805000", "totalNonCurrentLiabilities": "8120332000", "cashAndShortTermInvestments": "1927088000", "commonStockSharesOutstanding": "262594000", "intangibleAssetsExcludingGoodwill": "1964205000", "cashAndCashEquivalentsAtCarryingValue": "1927088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "673530000", "profitLoss": "None", "dividendPayout": "114614000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-37858000", "operatingCashflow": "766429000", "capitalExpenditures": "432166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "653649000", "cashflowFromInvestment": "208912000", "stockBasedCompensation": "86938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "114614000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2034781000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "546362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 13687269000, "cost_of_revenue": 12615547000, "gross_profit": 1071722000, "ebit": 432071000, "ebitda": 830046000, "pretax_income": 47214000, "tax_provision": 8433000, "net_income": 194484000, "net_income_to_common": 194484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329452000, "total_current_assets": 3291990000, "total_assets": 15082436000, "short_term_debt": 133905000, "long_term_debt": 7345860000, "total_debt": 7479765000, "total_liabilities": 12043956000, "total_equity": 3029640000, "shares_outstanding": 259074000, "goodwill_and_intangibles": 7828371000 }, "cash_flow": { "operating_cash_flow": 694499000, "capital_expenditure": 364755000, "free_cash_flow": 1059254000, "dividends_paid": 113120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217800, "ticker_id": 248, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "432071000", "ebitda": "830046000", "netIncome": "194484000", "grossProfit": "1071722000", "depreciation": "None", "totalRevenue": "13687269000", "costOfRevenue": "12615547000", "interestIncome": "17617000", "incomeBeforeTax": "47214000", "interestExpense": "384857000", "operatingIncome": "415392000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "8433000", "reportedCurrency": "USD", "netInterestIncome": "-372727000", "nonInterestIncome": "None", "operatingExpenses": "656330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12615547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "397975000", "sellingGeneralAndAdministrative": "398362000", "netIncomeFromContinuingOperations": "194177000" }, "balance": { "goodwill": "5515124000", "inventory": "552386000", "commonStock": "2976000", "currentDebt": "None", "investments": "None", "totalAssets": "15082436000", "longTermDebt": "7345860000", "shortTermDebt": "133905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "2313247000", "reportedCurrency": "USD", "retainedEarnings": "406784000", "totalLiabilities": "12043956000", "otherCurrentAssets": "262195000", "totalCurrentAssets": "3291990000", "currentLongTermDebt": "65047000", "longTermInvestments": "405463000", "shortTermInvestments": "78204000", "currentNetReceivables": "2147957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11790446000", "currentAccountsPayable": "1322936000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2624190000", "shortLongTermDebtTotal": "7785388000", "totalShareholderEquity": "3029640000", "capitalLeaseObligations": "374481000", "otherCurrentLiabilities": "1423103000", "totalCurrentLiabilities": "3285886000", "otherNonCurrentLiabilities": "240601000", "totalNonCurrentLiabilities": "8758070000", "cashAndShortTermInvestments": "329452000", "commonStockSharesOutstanding": "259074000", "intangibleAssetsExcludingGoodwill": "2313247000", "cashAndCashEquivalentsAtCarryingValue": "329452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194177000", "profitLoss": "None", "dividendPayout": "113120000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-71500000", "operatingCashflow": "694499000", "capitalExpenditures": "364755000", "changeInReceivables": "-462685000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37694000", "cashflowFromInvestment": "-831287000", "stockBasedCompensation": "95487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-174482000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49322000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "532327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13687269000, "cost_of_revenue": 12615547000, "gross_profit": 1071722000, "research_and_development": null, "selling_general_admin": 398362000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 432071000, "depreciation_amortisation": 397975000, "ebitda": 830046000, "interest_expense": 384857000, "interest_income": null, "other_non_operating": null, "pretax_income": 47214000, "tax_provision": 8433000, "effective_tax_rate": null, "net_income": 194484000, "net_income_continuing_ops": 194177000, "net_income_to_common": 194484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 329452000, "short_term_investments": 78204000, "net_receivables": 2147957000, "inventory": 552386000, "other_current_assets": null, "total_current_assets": 3291990000, "net_ppe": null, "goodwill": 5515124000, "intangible_assets": 2313247000, "goodwill_and_intangibles": 7828371000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11790446000, "total_assets": 15082436000, "short_term_debt": 133905000, "accounts_payable": 1322936000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3285886000, "long_term_debt": 7345860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8758070000, "total_liabilities": 12043956000, "total_debt": 7479765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 406784000, "total_equity": 3029640000, "shares_outstanding": 259074000, "operating_cash_flow": 694499000, "stock_based_compensation": 95487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 364755000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -831287000, "dividends_paid": 113120000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37694000, "free_cash_flow": 1059254000, "net_change_in_cash": -174482000 }, "raw_data": { "income": { "ebit": "432071000", "ebitda": "830046000", "netIncome": "194484000", "grossProfit": "1071722000", "depreciation": "None", "totalRevenue": "13687269000", "costOfRevenue": "12615547000", "interestIncome": "17617000", "incomeBeforeTax": "47214000", "interestExpense": "384857000", "operatingIncome": "415392000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "8433000", "reportedCurrency": "USD", "netInterestIncome": "-372727000", "nonInterestIncome": "None", "operatingExpenses": "656330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12615547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "397975000", "sellingGeneralAndAdministrative": "398362000", "netIncomeFromContinuingOperations": "194177000" }, "balance": { "goodwill": "5515124000", "inventory": "552386000", "commonStock": "2976000", "currentDebt": "None", "investments": "None", "totalAssets": "15082436000", "longTermDebt": "7345860000", "shortTermDebt": "133905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "2313247000", "reportedCurrency": "USD", "retainedEarnings": "406784000", "totalLiabilities": "12043956000", "otherCurrentAssets": "262195000", "totalCurrentAssets": "3291990000", "currentLongTermDebt": "65047000", "longTermInvestments": "405463000", "shortTermInvestments": "78204000", "currentNetReceivables": "2147957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11790446000", "currentAccountsPayable": "1322936000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2624190000", "shortLongTermDebtTotal": "7785388000", "totalShareholderEquity": "3029640000", "capitalLeaseObligations": "374481000", "otherCurrentLiabilities": "1423103000", "totalCurrentLiabilities": "3285886000", "otherNonCurrentLiabilities": "240601000", "totalNonCurrentLiabilities": "8758070000", "cashAndShortTermInvestments": "329452000", "commonStockSharesOutstanding": "259074000", "intangibleAssetsExcludingGoodwill": "2313247000", "cashAndCashEquivalentsAtCarryingValue": "329452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194177000", "profitLoss": "None", "dividendPayout": "113120000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-71500000", "operatingCashflow": "694499000", "capitalExpenditures": "364755000", "changeInReceivables": "-462685000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37694000", "cashflowFromInvestment": "-831287000", "stockBasedCompensation": "95487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "113120000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-174482000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49322000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "532327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 12095965000, "cost_of_revenue": 11007080000, "gross_profit": 1088885000, "ebit": 280861000, "ebitda": 831553000, "pretax_income": -132852000, "tax_provision": -40633000, "net_income": -90833000, "net_income_to_common": -90833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 532591000, "total_current_assets": 2898855000, "total_assets": 14376164000, "short_term_debt": 126130000, "long_term_debt": 7393417000, "total_debt": 7519547000, "total_liabilities": 11644242000, "total_equity": 2722872000, "shares_outstanding": 254748000, "goodwill_and_intangibles": 7698569000 }, "cash_flow": { "operating_cash_flow": 657079000, "capital_expenditure": 375344000, "free_cash_flow": 1032423000, "dividends_paid": 112010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217805, "ticker_id": 248, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280861000", "ebitda": "831553000", "netIncome": "-90833000", "grossProfit": "1088885000", "depreciation": "None", "totalRevenue": "12095965000", "costOfRevenue": "11007080000", "interestIncome": "15250000", "incomeBeforeTax": "-132852000", "interestExpense": "413713000", "operatingIncome": "191444000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-40633000", "reportedCurrency": "USD", "netInterestIncome": "-401366000", "nonInterestIncome": "None", "operatingExpenses": "897441000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "137934000", "costofGoodsAndServicesSold": "11007080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "550692000", "sellingGeneralAndAdministrative": "346749000", "netIncomeFromContinuingOperations": "-92219000" }, "balance": { "goodwill": "5487297000", "inventory": "412676000", "commonStock": "2943000", "currentDebt": "None", "investments": "None", "totalAssets": "14376164000", "longTermDebt": "7393417000", "shortTermDebt": "126130000", "treasuryStock": "-932671000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "2211272000", "reportedCurrency": "USD", "retainedEarnings": "327557000", "totalLiabilities": "11644242000", "otherCurrentAssets": "204987000", "totalCurrentAssets": "2898855000", "currentLongTermDebt": "58850000", "longTermInvestments": "405498000", "shortTermInvestments": "None", "currentNetReceivables": "1748601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11477309000", "currentAccountsPayable": "919090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2626248000", "shortLongTermDebtTotal": "7833925000", "totalShareholderEquity": "2722872000", "capitalLeaseObligations": "381658000", "otherCurrentLiabilities": "1413216000", "totalCurrentLiabilities": "2857433000", "otherNonCurrentLiabilities": "276129000", "totalNonCurrentLiabilities": "8786809000", "cashAndShortTermInvestments": "532591000", "commonStockSharesOutstanding": "254748000", "intangibleAssetsExcludingGoodwill": "2211272000", "cashAndCashEquivalentsAtCarryingValue": "532591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92219000", "profitLoss": "None", "dividendPayout": "112010000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-7536000", "operatingCashflow": "657079000", "capitalExpenditures": "375344000", "changeInReceivables": "-290214000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2005339000", "cashflowFromInvestment": "-634386000", "stockBasedCompensation": "71053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1982646000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41587000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "550692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12095965000, "cost_of_revenue": 11007080000, "gross_profit": 1088885000, "research_and_development": null, "selling_general_admin": 346749000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280861000, "depreciation_amortisation": 550692000, "ebitda": 831553000, "interest_expense": 413713000, "interest_income": null, "other_non_operating": null, "pretax_income": -132852000, "tax_provision": -40633000, "effective_tax_rate": null, "net_income": -90833000, "net_income_continuing_ops": -92219000, "net_income_to_common": -90833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 532591000, "short_term_investments": null, "net_receivables": 1748601000, "inventory": 412676000, "other_current_assets": null, "total_current_assets": 2898855000, "net_ppe": null, "goodwill": 5487297000, "intangible_assets": 2211272000, "goodwill_and_intangibles": 7698569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11477309000, "total_assets": 14376164000, "short_term_debt": 126130000, "accounts_payable": 919090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2857433000, "long_term_debt": 7393417000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8786809000, "total_liabilities": 11644242000, "total_debt": 7519547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 327557000, "total_equity": 2722872000, "shares_outstanding": 254748000, "operating_cash_flow": 657079000, "stock_based_compensation": 71053000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 375344000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -634386000, "dividends_paid": 112010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2005339000, "free_cash_flow": 1032423000, "net_change_in_cash": -1982646000 }, "raw_data": { "income": { "ebit": "280861000", "ebitda": "831553000", "netIncome": "-90833000", "grossProfit": "1088885000", "depreciation": "None", "totalRevenue": "12095965000", "costOfRevenue": "11007080000", "interestIncome": "15250000", "incomeBeforeTax": "-132852000", "interestExpense": "413713000", "operatingIncome": "191444000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "-40633000", "reportedCurrency": "USD", "netInterestIncome": "-401366000", "nonInterestIncome": "None", "operatingExpenses": "897441000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "137934000", "costofGoodsAndServicesSold": "11007080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "550692000", "sellingGeneralAndAdministrative": "346749000", "netIncomeFromContinuingOperations": "-92219000" }, "balance": { "goodwill": "5487297000", "inventory": "412676000", "commonStock": "2943000", "currentDebt": "None", "investments": "None", "totalAssets": "14376164000", "longTermDebt": "7393417000", "shortTermDebt": "126130000", "treasuryStock": "-932671000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "2211272000", "reportedCurrency": "USD", "retainedEarnings": "327557000", "totalLiabilities": "11644242000", "otherCurrentAssets": "204987000", "totalCurrentAssets": "2898855000", "currentLongTermDebt": "58850000", "longTermInvestments": "405498000", "shortTermInvestments": "None", "currentNetReceivables": "1748601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11477309000", "currentAccountsPayable": "919090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2626248000", "shortLongTermDebtTotal": "7833925000", "totalShareholderEquity": "2722872000", "capitalLeaseObligations": "381658000", "otherCurrentLiabilities": "1413216000", "totalCurrentLiabilities": "2857433000", "otherNonCurrentLiabilities": "276129000", "totalNonCurrentLiabilities": "8786809000", "cashAndShortTermInvestments": "532591000", "commonStockSharesOutstanding": "254748000", "intangibleAssetsExcludingGoodwill": "2211272000", "cashAndCashEquivalentsAtCarryingValue": "532591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92219000", "profitLoss": "None", "dividendPayout": "112010000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-7536000", "operatingCashflow": "657079000", "capitalExpenditures": "375344000", "changeInReceivables": "-290214000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2005339000", "cashflowFromInvestment": "-634386000", "stockBasedCompensation": "71053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1982646000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "41587000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "550692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 12829559000, "cost_of_revenue": 11993667000, "gross_profit": 835892000, "ebit": -258285000, "ebitda": 336910000, "pretax_income": -647719000, "tax_provision": -186284000, "net_income": -461435000, "net_income_to_common": -461435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2509188000, "total_current_assets": 4675811000, "total_assets": 15712684000, "short_term_debt": 171725000, "long_term_debt": 9178508000, "total_debt": 9350233000, "total_liabilities": 12966708000, "total_equity": 2735988000, "shares_outstanding": 251828000, "goodwill_and_intangibles": 7453601000 }, "cash_flow": { "operating_cash_flow": 176682000, "capital_expenditure": 364434000, "free_cash_flow": 541116000, "dividends_paid": 110893000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217810, "ticker_id": 248, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-258285000", "ebitda": "336910000", "netIncome": "-461435000", "grossProfit": "835892000", "depreciation": "None", "totalRevenue": "12829559000", "costOfRevenue": "11993667000", "interestIncome": "14990000", "incomeBeforeTax": "-647719000", "interestExpense": "389434000", "operatingIncome": "-264919000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-186284000", "reportedCurrency": "USD", "netInterestIncome": "-382800000", "nonInterestIncome": "None", "operatingExpenses": "1100811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11993667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "595195000", "sellingGeneralAndAdministrative": "307016000", "netIncomeFromContinuingOperations": "-461435000" }, "balance": { "goodwill": "5343828000", "inventory": "436473000", "commonStock": "2907000", "currentDebt": "None", "investments": "None", "totalAssets": "15712684000", "longTermDebt": "9178508000", "shortTermDebt": "171725000", "treasuryStock": "-908172000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "2109773000", "reportedCurrency": "USD", "retainedEarnings": "532379000", "totalLiabilities": "12966708000", "otherCurrentAssets": "298944000", "totalCurrentAssets": "4675811000", "currentLongTermDebt": "99915000", "longTermInvestments": "262609000", "shortTermInvestments": "None", "currentNetReceivables": "1431206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11036873000", "currentAccountsPayable": "663455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2602302000", "shortLongTermDebtTotal": "9691900000", "totalShareholderEquity": "2735988000", "capitalLeaseObligations": "413477000", "otherCurrentLiabilities": "1167452000", "totalCurrentLiabilities": "2347458000", "otherNonCurrentLiabilities": "210565000", "totalNonCurrentLiabilities": "10619250000", "cashAndShortTermInvestments": "2509188000", "commonStockSharesOutstanding": "251828000", "intangibleAssetsExcludingGoodwill": "2109773000", "cashAndCashEquivalentsAtCarryingValue": "2509188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-461435000", "profitLoss": "None", "dividendPayout": "110893000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-25675000", "operatingCashflow": "176682000", "capitalExpenditures": "364434000", "changeInReceivables": "362708000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2437522000", "cashflowFromInvestment": "-361120000", "stockBasedCompensation": "30339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110893000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2253084000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "595195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12829559000, "cost_of_revenue": 11993667000, "gross_profit": 835892000, "research_and_development": null, "selling_general_admin": 307016000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -258285000, "depreciation_amortisation": 595195000, "ebitda": 336910000, "interest_expense": 389434000, "interest_income": null, "other_non_operating": null, "pretax_income": -647719000, "tax_provision": -186284000, "effective_tax_rate": null, "net_income": -461435000, "net_income_continuing_ops": -461435000, "net_income_to_common": -461435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2509188000, "short_term_investments": null, "net_receivables": 1431206000, "inventory": 436473000, "other_current_assets": null, "total_current_assets": 4675811000, "net_ppe": null, "goodwill": 5343828000, "intangible_assets": 2109773000, "goodwill_and_intangibles": 7453601000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11036873000, "total_assets": 15712684000, "short_term_debt": 171725000, "accounts_payable": 663455000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2347458000, "long_term_debt": 9178508000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10619250000, "total_liabilities": 12966708000, "total_debt": 9350233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 532379000, "total_equity": 2735988000, "shares_outstanding": 251828000, "operating_cash_flow": 176682000, "stock_based_compensation": 30339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 364434000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -361120000, "dividends_paid": 110893000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2437522000, "free_cash_flow": 541116000, "net_change_in_cash": 2253084000 }, "raw_data": { "income": { "ebit": "-258285000", "ebitda": "336910000", "netIncome": "-461435000", "grossProfit": "835892000", "depreciation": "None", "totalRevenue": "12829559000", "costOfRevenue": "11993667000", "interestIncome": "14990000", "incomeBeforeTax": "-647719000", "interestExpense": "389434000", "operatingIncome": "-264919000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "-186284000", "reportedCurrency": "USD", "netInterestIncome": "-382800000", "nonInterestIncome": "None", "operatingExpenses": "1100811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11993667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "595195000", "sellingGeneralAndAdministrative": "307016000", "netIncomeFromContinuingOperations": "-461435000" }, "balance": { "goodwill": "5343828000", "inventory": "436473000", "commonStock": "2907000", "currentDebt": "None", "investments": "None", "totalAssets": "15712684000", "longTermDebt": "9178508000", "shortTermDebt": "171725000", "treasuryStock": "-908172000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "2109773000", "reportedCurrency": "USD", "retainedEarnings": "532379000", "totalLiabilities": "12966708000", "otherCurrentAssets": "298944000", "totalCurrentAssets": "4675811000", "currentLongTermDebt": "99915000", "longTermInvestments": "262609000", "shortTermInvestments": "None", "currentNetReceivables": "1431206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11036873000", "currentAccountsPayable": "663455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2602302000", "shortLongTermDebtTotal": "9691900000", "totalShareholderEquity": "2735988000", "capitalLeaseObligations": "413477000", "otherCurrentLiabilities": "1167452000", "totalCurrentLiabilities": "2347458000", "otherNonCurrentLiabilities": "210565000", "totalNonCurrentLiabilities": "10619250000", "cashAndShortTermInvestments": "2509188000", "commonStockSharesOutstanding": "251828000", "intangibleAssetsExcludingGoodwill": "2109773000", "cashAndCashEquivalentsAtCarryingValue": "2509188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-461435000", "profitLoss": "None", "dividendPayout": "110893000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-25675000", "operatingCashflow": "176682000", "capitalExpenditures": "364434000", "changeInReceivables": "362708000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2437522000", "cashflowFromInvestment": "-361120000", "stockBasedCompensation": "30339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110893000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2253084000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "595195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 16227341000, "cost_of_revenue": 14532662000, "gross_profit": 1694679000, "ebit": 908984000, "ebitda": 1501557000, "pretax_income": 556172000, "tax_provision": 107706000, "net_income": 448549000, "net_income_to_common": 448549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246643000, "total_current_assets": 2658387000, "total_assets": 13736321000, "short_term_debt": 69928000, "long_term_debt": 6612239000, "total_debt": 6682167000, "total_liabilities": 10406359000, "total_equity": 3320047000, "shares_outstanding": 252010000, "goodwill_and_intangibles": 7722876000 }, "cash_flow": { "operating_cash_flow": 984227000, "capital_expenditure": 485219000, "free_cash_flow": 1469446000, "dividends_paid": 108439000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217815, "ticker_id": 248, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "908984000", "ebitda": "1501557000", "netIncome": "448549000", "grossProfit": "1694679000", "depreciation": "None", "totalRevenue": "16227341000", "costOfRevenue": "14532662000", "interestIncome": "28985000", "incomeBeforeTax": "556172000", "interestExpense": "370311000", "operatingIncome": "891159000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "107706000", "reportedCurrency": "USD", "netInterestIncome": "-334987000", "nonInterestIncome": "None", "operatingExpenses": "803520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14532662000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "592573000", "sellingGeneralAndAdministrative": "367256000", "netIncomeFromContinuingOperations": "448466000" }, "balance": { "goodwill": "5518800000", "inventory": "411319000", "commonStock": "2829000", "currentDebt": "None", "investments": "None", "totalAssets": "13736321000", "longTermDebt": "6612239000", "shortTermDebt": "69928000", "treasuryStock": "-809296000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2204076000", "reportedCurrency": "USD", "retainedEarnings": "1107029000", "totalLiabilities": "10406359000", "otherCurrentAssets": "193461000", "totalCurrentAssets": "2658387000", "currentLongTermDebt": "69928000", "longTermInvestments": "264452000", "shortTermInvestments": "None", "currentNetReceivables": "1806964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11077934000", "currentAccountsPayable": "999517000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2181762000", "shortLongTermDebtTotal": "6682167000", "totalShareholderEquity": "3320047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1228197000", "totalCurrentLiabilities": "2705298000", "otherNonCurrentLiabilities": "292349000", "totalNonCurrentLiabilities": "7701061000", "cashAndShortTermInvestments": "246643000", "commonStockSharesOutstanding": "252010000", "intangibleAssetsExcludingGoodwill": "2204076000", "cashAndCashEquivalentsAtCarryingValue": "246643000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "448466000", "profitLoss": "None", "dividendPayout": "108439000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-49732000", "operatingCashflow": "984227000", "capitalExpenditures": "485219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-734892000", "cashflowFromInvestment": "-209521000", "stockBasedCompensation": "55280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108439000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "592573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16227341000, "cost_of_revenue": 14532662000, "gross_profit": 1694679000, "research_and_development": null, "selling_general_admin": 367256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 908984000, "depreciation_amortisation": 592573000, "ebitda": 1501557000, "interest_expense": 370311000, "interest_income": null, "other_non_operating": null, "pretax_income": 556172000, "tax_provision": 107706000, "effective_tax_rate": null, "net_income": 448549000, "net_income_continuing_ops": 448466000, "net_income_to_common": 448549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246643000, "short_term_investments": null, "net_receivables": 1806964000, "inventory": 411319000, "other_current_assets": null, "total_current_assets": 2658387000, "net_ppe": null, "goodwill": 5518800000, "intangible_assets": 2204076000, "goodwill_and_intangibles": 7722876000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11077934000, "total_assets": 13736321000, "short_term_debt": 69928000, "accounts_payable": 999517000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2705298000, "long_term_debt": 6612239000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7701061000, "total_liabilities": 10406359000, "total_debt": 6682167000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1107029000, "total_equity": 3320047000, "shares_outstanding": 252010000, "operating_cash_flow": 984227000, "stock_based_compensation": 55280000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 485219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -209521000, "dividends_paid": 108439000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -734892000, "free_cash_flow": 1469446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "908984000", "ebitda": "1501557000", "netIncome": "448549000", "grossProfit": "1694679000", "depreciation": "None", "totalRevenue": "16227341000", "costOfRevenue": "14532662000", "interestIncome": "28985000", "incomeBeforeTax": "556172000", "interestExpense": "370311000", "operatingIncome": "891159000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "107706000", "reportedCurrency": "USD", "netInterestIncome": "-334987000", "nonInterestIncome": "None", "operatingExpenses": "803520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14532662000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "592573000", "sellingGeneralAndAdministrative": "367256000", "netIncomeFromContinuingOperations": "448466000" }, "balance": { "goodwill": "5518800000", "inventory": "411319000", "commonStock": "2829000", "currentDebt": "None", "investments": "None", "totalAssets": "13736321000", "longTermDebt": "6612239000", "shortTermDebt": "69928000", "treasuryStock": "-809296000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "2204076000", "reportedCurrency": "USD", "retainedEarnings": "1107029000", "totalLiabilities": "10406359000", "otherCurrentAssets": "193461000", "totalCurrentAssets": "2658387000", "currentLongTermDebt": "69928000", "longTermInvestments": "264452000", "shortTermInvestments": "None", "currentNetReceivables": "1806964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11077934000", "currentAccountsPayable": "999517000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2181762000", "shortLongTermDebtTotal": "6682167000", "totalShareholderEquity": "3320047000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1228197000", "totalCurrentLiabilities": "2705298000", "otherNonCurrentLiabilities": "292349000", "totalNonCurrentLiabilities": "7701061000", "cashAndShortTermInvestments": "246643000", "commonStockSharesOutstanding": "252010000", "intangibleAssetsExcludingGoodwill": "2204076000", "cashAndCashEquivalentsAtCarryingValue": "246643000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "448466000", "profitLoss": "None", "dividendPayout": "108439000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-49732000", "operatingCashflow": "984227000", "capitalExpenditures": "485219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-734892000", "cashflowFromInvestment": "-209521000", "stockBasedCompensation": "55280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108439000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "592573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 15789633000, "cost_of_revenue": 13997911000, "gross_profit": 1791722000, "ebit": 824924000, "ebitda": 1421106000, "pretax_income": 471876000, "tax_provision": -96564000, "net_income": 567885000, "net_income_to_common": 567885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215025000, "total_current_assets": 2901425000, "total_assets": 13720102000, "short_term_debt": 30907000, "long_term_debt": 7213077000, "total_debt": 7243984000, "total_liabilities": 10680451000, "total_equity": 3029558000, "shares_outstanding": 253352000, "goodwill_and_intangibles": 7899600000 }, "cash_flow": { "operating_cash_flow": 1047351000, "capital_expenditure": 618113000, "free_cash_flow": 1665464000, "dividends_paid": 103115000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217820, "ticker_id": 248, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "824924000", "ebitda": "1421106000", "netIncome": "567885000", "grossProfit": "1791722000", "depreciation": "None", "totalRevenue": "15789633000", "costOfRevenue": "13997911000", "interestIncome": "9238000", "incomeBeforeTax": "471876000", "interestExpense": "353048000", "operatingIncome": "818411000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-96564000", "reportedCurrency": "USD", "netInterestIncome": "-354261000", "nonInterestIncome": "None", "operatingExpenses": "973311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13997911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596182000", "sellingGeneralAndAdministrative": "377129000", "netIncomeFromContinuingOperations": "568440000" }, "balance": { "goodwill": "5610568000", "inventory": "724802000", "commonStock": "2793000", "currentDebt": "None", "investments": "None", "totalAssets": "13720102000", "longTermDebt": "7213077000", "shortTermDebt": "30907000", "treasuryStock": "-724952000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "2289032000", "reportedCurrency": "USD", "retainedEarnings": "710519000", "totalLiabilities": "10680451000", "otherCurrentAssets": "171165000", "totalCurrentAssets": "2901425000", "currentLongTermDebt": "30907000", "longTermInvestments": "1274023000", "shortTermInvestments": "1459000", "currentNetReceivables": "1790433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10818677000", "currentAccountsPayable": "1018920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1378094000", "shortLongTermDebtTotal": "7243984000", "totalShareholderEquity": "3029558000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1044388000", "totalCurrentLiabilities": "2490159000", "otherNonCurrentLiabilities": "218750000", "totalNonCurrentLiabilities": "8190292000", "cashAndShortTermInvestments": "215025000", "commonStockSharesOutstanding": "253352000", "intangibleAssetsExcludingGoodwill": "2289032000", "cashAndCashEquivalentsAtCarryingValue": "215025000", "accumulatedDepreciationAmortizationPPE": "-1820111000" }, "cashflow": { "netIncome": "568440000", "profitLoss": "None", "dividendPayout": "103115000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-40187000", "operatingCashflow": "1047351000", "capitalExpenditures": "618113000", "changeInReceivables": "-45891000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1794153000", "cashflowFromInvestment": "-2865276000", "stockBasedCompensation": "88276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103115000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-23772000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24410000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15789633000, "cost_of_revenue": 13997911000, "gross_profit": 1791722000, "research_and_development": 0, "selling_general_admin": 377129000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 824924000, "depreciation_amortisation": 596182000, "ebitda": 1421106000, "interest_expense": 353048000, "interest_income": null, "other_non_operating": null, "pretax_income": 471876000, "tax_provision": -96564000, "effective_tax_rate": null, "net_income": 567885000, "net_income_continuing_ops": 568440000, "net_income_to_common": 567885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215025000, "short_term_investments": 1459000, "net_receivables": 1790433000, "inventory": 724802000, "other_current_assets": null, "total_current_assets": 2901425000, "net_ppe": null, "goodwill": 5610568000, "intangible_assets": 2289032000, "goodwill_and_intangibles": 7899600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10818677000, "total_assets": 13720102000, "short_term_debt": 30907000, "accounts_payable": 1018920000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2490159000, "long_term_debt": 7213077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8190292000, "total_liabilities": 10680451000, "total_debt": 7243984000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 710519000, "total_equity": 3029558000, "shares_outstanding": 253352000, "operating_cash_flow": 1047351000, "stock_based_compensation": 88276000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 618113000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2865276000, "dividends_paid": 103115000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1794153000, "free_cash_flow": 1665464000, "net_change_in_cash": -23772000 }, "raw_data": { "income": { "ebit": "824924000", "ebitda": "1421106000", "netIncome": "567885000", "grossProfit": "1791722000", "depreciation": "None", "totalRevenue": "15789633000", "costOfRevenue": "13997911000", "interestIncome": "9238000", "incomeBeforeTax": "471876000", "interestExpense": "353048000", "operatingIncome": "818411000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-96564000", "reportedCurrency": "USD", "netInterestIncome": "-354261000", "nonInterestIncome": "None", "operatingExpenses": "973311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13997911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596182000", "sellingGeneralAndAdministrative": "377129000", "netIncomeFromContinuingOperations": "568440000" }, "balance": { "goodwill": "5610568000", "inventory": "724802000", "commonStock": "2793000", "currentDebt": "None", "investments": "None", "totalAssets": "13720102000", "longTermDebt": "7213077000", "shortTermDebt": "30907000", "treasuryStock": "-724952000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "2289032000", "reportedCurrency": "USD", "retainedEarnings": "710519000", "totalLiabilities": "10680451000", "otherCurrentAssets": "171165000", "totalCurrentAssets": "2901425000", "currentLongTermDebt": "30907000", "longTermInvestments": "1274023000", "shortTermInvestments": "1459000", "currentNetReceivables": "1790433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10818677000", "currentAccountsPayable": "1018920000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1378094000", "shortLongTermDebtTotal": "7243984000", "totalShareholderEquity": "3029558000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1044388000", "totalCurrentLiabilities": "2490159000", "otherNonCurrentLiabilities": "218750000", "totalNonCurrentLiabilities": "8190292000", "cashAndShortTermInvestments": "215025000", "commonStockSharesOutstanding": "253352000", "intangibleAssetsExcludingGoodwill": "2289032000", "cashAndCashEquivalentsAtCarryingValue": "215025000", "accumulatedDepreciationAmortizationPPE": "-1820111000" }, "cashflow": { "netIncome": "568440000", "profitLoss": "None", "dividendPayout": "103115000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-40187000", "operatingCashflow": "1047351000", "capitalExpenditures": "618113000", "changeInReceivables": "-45891000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1794153000", "cashflowFromInvestment": "-2865276000", "stockBasedCompensation": "88276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103115000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-23772000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24410000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4907342000, "cost_of_revenue": 4613108000, "gross_profit": 294234000, "ebit": 219749000, "ebitda": 351909000, "pretax_income": 137508000, "tax_provision": 35368000, "net_income": 101950000, "net_income_to_common": 101950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 475722000, "total_current_assets": 3746061000, "total_assets": 13840650000, "short_term_debt": 99167000, "long_term_debt": 6056336000, "total_debt": 6155503000, "total_liabilities": 10498450000, "total_equity": 3280329000, "shares_outstanding": 266390000, "goodwill_and_intangibles": 6888848000 }, "cash_flow": { "operating_cash_flow": 400252000, "capital_expenditure": 122156000, "free_cash_flow": 522408000, "dividends_paid": 31531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217782, "ticker_id": 248, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "219749000", "ebitda": "351909000", "netIncome": "101950000", "grossProfit": "294234000", "depreciation": "None", "totalRevenue": "4907342000", "costOfRevenue": "4613108000", "interestIncome": "None", "incomeBeforeTax": "137508000", "interestExpense": "82241000", "operatingIncome": "219749000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "35368000", "reportedCurrency": "USD", "netInterestIncome": "-82241000", "nonInterestIncome": "None", "operatingExpenses": "74485000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4613108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132160000", "sellingGeneralAndAdministrative": "74485000", "netIncomeFromContinuingOperations": "102140000" }, "balance": { "goodwill": "4980956000", "inventory": "453325000", "commonStock": "3098000", "currentDebt": "None", "investments": "None", "totalAssets": "13840650000", "longTermDebt": "6056336000", "shortTermDebt": "99167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1907892000", "reportedCurrency": "USD", "retainedEarnings": "586262000", "totalLiabilities": "10498450000", "otherCurrentAssets": "341915000", "totalCurrentAssets": "3746061000", "currentLongTermDebt": "33853000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2475099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10094589000", "currentAccountsPayable": "1246368000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6422309000", "totalShareholderEquity": "3280329000", "capitalLeaseObligations": "332120000", "otherCurrentLiabilities": "1744183000", "totalCurrentLiabilities": "3089718000", "otherNonCurrentLiabilities": "622920000", "totalNonCurrentLiabilities": "7408732000", "cashAndShortTermInvestments": "475722000", "commonStockSharesOutstanding": "266390000", "intangibleAssetsExcludingGoodwill": "1907892000", "cashAndCashEquivalentsAtCarryingValue": "475722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102140000", "profitLoss": "None", "dividendPayout": "31531000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8145000", "operatingCashflow": "400252000", "capitalExpenditures": "122156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203249000", "cashflowFromInvestment": "-162795000", "stockBasedCompensation": "18477000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4907342000, "cost_of_revenue": 4613108000, "gross_profit": 294234000, "research_and_development": null, "selling_general_admin": 74485000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219749000, "depreciation_amortisation": 132160000, "ebitda": 351909000, "interest_expense": 82241000, "interest_income": null, "other_non_operating": null, "pretax_income": 137508000, "tax_provision": 35368000, "effective_tax_rate": null, "net_income": 101950000, "net_income_continuing_ops": 102140000, "net_income_to_common": 101950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 475722000, "short_term_investments": null, "net_receivables": 2475099000, "inventory": 453325000, "other_current_assets": null, "total_current_assets": 3746061000, "net_ppe": null, "goodwill": 4980956000, "intangible_assets": 1907892000, "goodwill_and_intangibles": 6888848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10094589000, "total_assets": 13840650000, "short_term_debt": 99167000, "accounts_payable": 1246368000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3089718000, "long_term_debt": 6056336000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7408732000, "total_liabilities": 10498450000, "total_debt": 6155503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 586262000, "total_equity": 3280329000, "shares_outstanding": 266390000, "operating_cash_flow": 400252000, "stock_based_compensation": 18477000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162795000, "dividends_paid": 31531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -203249000, "free_cash_flow": 522408000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "219749000", "ebitda": "351909000", "netIncome": "101950000", "grossProfit": "294234000", "depreciation": "None", "totalRevenue": "4907342000", "costOfRevenue": "4613108000", "interestIncome": "None", "incomeBeforeTax": "137508000", "interestExpense": "82241000", "operatingIncome": "219749000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "35368000", "reportedCurrency": "USD", "netInterestIncome": "-82241000", "nonInterestIncome": "None", "operatingExpenses": "74485000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4613108000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132160000", "sellingGeneralAndAdministrative": "74485000", "netIncomeFromContinuingOperations": "102140000" }, "balance": { "goodwill": "4980956000", "inventory": "453325000", "commonStock": "3098000", "currentDebt": "None", "investments": "None", "totalAssets": "13840650000", "longTermDebt": "6056336000", "shortTermDebt": "99167000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1907892000", "reportedCurrency": "USD", "retainedEarnings": "586262000", "totalLiabilities": "10498450000", "otherCurrentAssets": "341915000", "totalCurrentAssets": "3746061000", "currentLongTermDebt": "33853000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2475099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10094589000", "currentAccountsPayable": "1246368000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6422309000", "totalShareholderEquity": "3280329000", "capitalLeaseObligations": "332120000", "otherCurrentLiabilities": "1744183000", "totalCurrentLiabilities": "3089718000", "otherNonCurrentLiabilities": "622920000", "totalNonCurrentLiabilities": "7408732000", "cashAndShortTermInvestments": "475722000", "commonStockSharesOutstanding": "266390000", "intangibleAssetsExcludingGoodwill": "1907892000", "cashAndCashEquivalentsAtCarryingValue": "475722000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102140000", "profitLoss": "None", "dividendPayout": "31531000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8145000", "operatingCashflow": "400252000", "capitalExpenditures": "122156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-203249000", "cashflowFromInvestment": "-162795000", "stockBasedCompensation": "18477000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4831549000, "cost_of_revenue": 4541327000, "gross_profit": 290222000, "ebit": 224541000, "ebitda": 350495000, "pretax_income": 135630000, "tax_provision": 39129000, "net_income": 96161000, "net_income_to_common": 96161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 439633000, "total_current_assets": 3633646000, "total_assets": 13542915000, "short_term_debt": 98847000, "long_term_debt": 6210899000, "total_debt": 6309746000, "total_liabilities": 10309007000, "total_equity": 3208109000, "shares_outstanding": 266345000, "goodwill_and_intangibles": 6770314000 }, "cash_flow": { "operating_cash_flow": -782200000, "capital_expenditure": 122156000, "free_cash_flow": -660044000, "dividends_paid": 31537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217783, "ticker_id": 248, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "224541000", "ebitda": "350495000", "netIncome": "96161000", "grossProfit": "290222000", "depreciation": "None", "totalRevenue": "4831549000", "costOfRevenue": "4541327000", "interestIncome": "None", "incomeBeforeTax": "135630000", "interestExpense": "88911000", "operatingIncome": "217549000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "39129000", "reportedCurrency": "USD", "netInterestIncome": "-81919000", "nonInterestIncome": "None", "operatingExpenses": "72673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4541327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125954000", "sellingGeneralAndAdministrative": "72673000", "netIncomeFromContinuingOperations": "96501000" }, "balance": { "goodwill": "4894475000", "inventory": "414614000", "commonStock": "3091000", "currentDebt": "None", "investments": "None", "totalAssets": "13542915000", "longTermDebt": "6210899000", "shortTermDebt": "98847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1875839000", "reportedCurrency": "USD", "retainedEarnings": "515843000", "totalLiabilities": "10309007000", "otherCurrentAssets": "283333000", "totalCurrentAssets": "3633646000", "currentLongTermDebt": "36244000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2496066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9909269000", "currentAccountsPayable": "1279942000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6835024000", "totalShareholderEquity": "3208109000", "capitalLeaseObligations": "325242000", "otherCurrentLiabilities": "1476799000", "totalCurrentLiabilities": "2855588000", "otherNonCurrentLiabilities": "552859000", "totalNonCurrentLiabilities": "7453419000", "cashAndShortTermInvestments": "439633000", "commonStockSharesOutstanding": "266345000", "intangibleAssetsExcludingGoodwill": "1875839000", "cashAndCashEquivalentsAtCarryingValue": "439633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96501000", "profitLoss": "None", "dividendPayout": "31537000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8145000", "operatingCashflow": "-782200000", "capitalExpenditures": "122156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "735696000", "cashflowFromInvestment": "-153720000", "stockBasedCompensation": "16316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41262000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4831549000, "cost_of_revenue": 4541327000, "gross_profit": 290222000, "research_and_development": null, "selling_general_admin": 72673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224541000, "depreciation_amortisation": 125954000, "ebitda": 350495000, "interest_expense": 88911000, "interest_income": null, "other_non_operating": null, "pretax_income": 135630000, "tax_provision": 39129000, "effective_tax_rate": null, "net_income": 96161000, "net_income_continuing_ops": 96501000, "net_income_to_common": 96161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 439633000, "short_term_investments": null, "net_receivables": 2496066000, "inventory": 414614000, "other_current_assets": null, "total_current_assets": 3633646000, "net_ppe": null, "goodwill": 4894475000, "intangible_assets": 1875839000, "goodwill_and_intangibles": 6770314000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9909269000, "total_assets": 13542915000, "short_term_debt": 98847000, "accounts_payable": 1279942000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2855588000, "long_term_debt": 6210899000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7453419000, "total_liabilities": 10309007000, "total_debt": 6309746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 515843000, "total_equity": 3208109000, "shares_outstanding": 266345000, "operating_cash_flow": -782200000, "stock_based_compensation": 16316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153720000, "dividends_paid": 31537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 735696000, "free_cash_flow": -660044000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "224541000", "ebitda": "350495000", "netIncome": "96161000", "grossProfit": "290222000", "depreciation": "None", "totalRevenue": "4831549000", "costOfRevenue": "4541327000", "interestIncome": "None", "incomeBeforeTax": "135630000", "interestExpense": "88911000", "operatingIncome": "217549000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "39129000", "reportedCurrency": "USD", "netInterestIncome": "-81919000", "nonInterestIncome": "None", "operatingExpenses": "72673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4541327000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125954000", "sellingGeneralAndAdministrative": "72673000", "netIncomeFromContinuingOperations": "96501000" }, "balance": { "goodwill": "4894475000", "inventory": "414614000", "commonStock": "3091000", "currentDebt": "None", "investments": "None", "totalAssets": "13542915000", "longTermDebt": "6210899000", "shortTermDebt": "98847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1875839000", "reportedCurrency": "USD", "retainedEarnings": "515843000", "totalLiabilities": "10309007000", "otherCurrentAssets": "283333000", "totalCurrentAssets": "3633646000", "currentLongTermDebt": "36244000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2496066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9909269000", "currentAccountsPayable": "1279942000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6835024000", "totalShareholderEquity": "3208109000", "capitalLeaseObligations": "325242000", "otherCurrentLiabilities": "1476799000", "totalCurrentLiabilities": "2855588000", "otherNonCurrentLiabilities": "552859000", "totalNonCurrentLiabilities": "7453419000", "cashAndShortTermInvestments": "439633000", "commonStockSharesOutstanding": "266345000", "intangibleAssetsExcludingGoodwill": "1875839000", "cashAndCashEquivalentsAtCarryingValue": "439633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96501000", "profitLoss": "None", "dividendPayout": "31537000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8145000", "operatingCashflow": "-782200000", "capitalExpenditures": "122156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "735696000", "cashflowFromInvestment": "-153720000", "stockBasedCompensation": "16316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41262000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 5048464000, "cost_of_revenue": 4756700000, "gross_profit": 291764000, "ebit": 198355000, "ebitda": 322615000, "pretax_income": 108339000, "tax_provision": 21097000, "net_income": 87138000, "net_income_to_common": 87138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 639095000, "total_current_assets": 3522891000, "total_assets": 13304629000, "short_term_debt": 92287000, "long_term_debt": 5374394000, "total_debt": 5466681000, "total_liabilities": 10142440000, "total_equity": 3148058999, "shares_outstanding": 266957000, "goodwill_and_intangibles": 6748737000 }, "cash_flow": { "operating_cash_flow": 1175562000, "capital_expenditure": 119534000, "free_cash_flow": 1295096000, "dividends_paid": 27599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217784, "ticker_id": 248, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "198355000", "ebitda": "322615000", "netIncome": "87138000", "grossProfit": "291764000", "depreciation": "None", "totalRevenue": "5048464000", "costOfRevenue": "4756700000", "interestIncome": "None", "incomeBeforeTax": "108339000", "interestExpense": "90016000", "operatingIncome": "217820000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21097000", "reportedCurrency": "USD", "netInterestIncome": "-90016000", "nonInterestIncome": "None", "operatingExpenses": "73944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4756700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124260000", "sellingGeneralAndAdministrative": "73944000", "netIncomeFromContinuingOperations": "87242000" }, "balance": { "goodwill": "4874670000", "inventory": "418766000", "commonStock": "3081000", "currentDebt": "None", "investments": "None", "totalAssets": "13304629000", "longTermDebt": "5374394000", "shortTermDebt": "92287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1874067000", "reportedCurrency": "USD", "retainedEarnings": "453283000", "totalLiabilities": "10142440000", "otherCurrentAssets": "227839000", "totalCurrentAssets": "3522891000", "currentLongTermDebt": "31543000", "longTermInvestments": "132396000", "shortTermInvestments": "0", "currentNetReceivables": "2237191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9781738000", "currentAccountsPayable": "1522747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5721986000", "totalShareholderEquity": "3148058999", "capitalLeaseObligations": "316049000", "otherCurrentLiabilities": "1552414000", "totalCurrentLiabilities": "3546722000", "otherNonCurrentLiabilities": "162307000", "totalNonCurrentLiabilities": "6595718000", "cashAndShortTermInvestments": "639095000", "commonStockSharesOutstanding": "266957000", "intangibleAssetsExcludingGoodwill": "1874067000", "cashAndCashEquivalentsAtCarryingValue": "639095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86766000", "profitLoss": "None", "dividendPayout": "27599000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1361000", "operatingCashflow": "1175562000", "capitalExpenditures": "119534000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-914005000", "cashflowFromInvestment": "-108246000", "stockBasedCompensation": "13922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5048464000, "cost_of_revenue": 4756700000, "gross_profit": 291764000, "research_and_development": null, "selling_general_admin": 73944000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 198355000, "depreciation_amortisation": 124260000, "ebitda": 322615000, "interest_expense": 90016000, "interest_income": null, "other_non_operating": null, "pretax_income": 108339000, "tax_provision": 21097000, "effective_tax_rate": null, "net_income": 87138000, "net_income_continuing_ops": 87242000, "net_income_to_common": 87138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 639095000, "short_term_investments": 0, "net_receivables": 2237191000, "inventory": 418766000, "other_current_assets": null, "total_current_assets": 3522891000, "net_ppe": null, "goodwill": 4874670000, "intangible_assets": 1874067000, "goodwill_and_intangibles": 6748737000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9781738000, "total_assets": 13304629000, "short_term_debt": 92287000, "accounts_payable": 1522747000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3546722000, "long_term_debt": 5374394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6595718000, "total_liabilities": 10142440000, "total_debt": 5466681000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 453283000, "total_equity": 3148058999, "shares_outstanding": 266957000, "operating_cash_flow": 1175562000, "stock_based_compensation": 13922000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119534000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108246000, "dividends_paid": 27599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -914005000, "free_cash_flow": 1295096000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "198355000", "ebitda": "322615000", "netIncome": "87138000", "grossProfit": "291764000", "depreciation": "None", "totalRevenue": "5048464000", "costOfRevenue": "4756700000", "interestIncome": "None", "incomeBeforeTax": "108339000", "interestExpense": "90016000", "operatingIncome": "217820000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21097000", "reportedCurrency": "USD", "netInterestIncome": "-90016000", "nonInterestIncome": "None", "operatingExpenses": "73944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4756700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124260000", "sellingGeneralAndAdministrative": "73944000", "netIncomeFromContinuingOperations": "87242000" }, "balance": { "goodwill": "4874670000", "inventory": "418766000", "commonStock": "3081000", "currentDebt": "None", "investments": "None", "totalAssets": "13304629000", "longTermDebt": "5374394000", "shortTermDebt": "92287000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1874067000", "reportedCurrency": "USD", "retainedEarnings": "453283000", "totalLiabilities": "10142440000", "otherCurrentAssets": "227839000", "totalCurrentAssets": "3522891000", "currentLongTermDebt": "31543000", "longTermInvestments": "132396000", "shortTermInvestments": "0", "currentNetReceivables": "2237191000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9781738000", "currentAccountsPayable": "1522747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5721986000", "totalShareholderEquity": "3148058999", "capitalLeaseObligations": "316049000", "otherCurrentLiabilities": "1552414000", "totalCurrentLiabilities": "3546722000", "otherNonCurrentLiabilities": "162307000", "totalNonCurrentLiabilities": "6595718000", "cashAndShortTermInvestments": "639095000", "commonStockSharesOutstanding": "266957000", "intangibleAssetsExcludingGoodwill": "1874067000", "cashAndCashEquivalentsAtCarryingValue": "639095000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86766000", "profitLoss": "None", "dividendPayout": "27599000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1361000", "operatingCashflow": "1175562000", "capitalExpenditures": "119534000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-914005000", "cashflowFromInvestment": "-108246000", "stockBasedCompensation": "13922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4626451000, "cost_of_revenue": 4256343000, "gross_profit": 370108000, "ebit": 182587000, "ebitda": 304409000, "pretax_income": 96186000, "tax_provision": 24234000, "net_income": 71783000, "net_income_to_common": 71783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 557704000, "total_current_assets": 3528537000, "total_assets": 13283678000, "short_term_debt": 101737000, "long_term_debt": 6253834000, "total_debt": 6355571000, "total_liabilities": 10185450000, "total_equity": 3084131000, "shares_outstanding": 267180000, "goodwill_and_intangibles": 6752631000 }, "cash_flow": { "operating_cash_flow": 76677000, "capital_expenditure": 111378000, "free_cash_flow": 188055000, "dividends_paid": 27539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217786, "ticker_id": 248, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "182587000", "ebitda": "304409000", "netIncome": "71783000", "grossProfit": "370108000", "depreciation": "None", "totalRevenue": "4626451000", "costOfRevenue": "4256343000", "interestIncome": "None", "incomeBeforeTax": "96186000", "interestExpense": "86401000", "operatingIncome": "182587000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24234000", "reportedCurrency": "USD", "netInterestIncome": "-86401000", "nonInterestIncome": "None", "operatingExpenses": "187521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4256343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121822000", "sellingGeneralAndAdministrative": "65699000", "netIncomeFromContinuingOperations": "71952000" }, "balance": { "goodwill": "4852720000", "inventory": "394214000", "commonStock": "3078000", "currentDebt": "None", "investments": "None", "totalAssets": "13283678000", "longTermDebt": "6253834000", "shortTermDebt": "101737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1899911000", "reportedCurrency": "USD", "retainedEarnings": "393744000", "totalLiabilities": "10185450000", "otherCurrentAssets": "175444000", "totalCurrentAssets": "3528537000", "currentLongTermDebt": "41113000", "longTermInvestments": "None", "shortTermInvestments": "43700000", "currentNetReceivables": "2357475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9755141000", "currentAccountsPayable": "1137859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6615258000", "totalShareholderEquity": "3084131000", "capitalLeaseObligations": "320311000", "otherCurrentLiabilities": "1364101000", "totalCurrentLiabilities": "2737997000", "otherNonCurrentLiabilities": "562090000", "totalNonCurrentLiabilities": "7447453000", "cashAndShortTermInvestments": "557704000", "commonStockSharesOutstanding": "267180000", "intangibleAssetsExcludingGoodwill": "1899911000", "cashAndCashEquivalentsAtCarryingValue": "557704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71952000", "profitLoss": "None", "dividendPayout": "27539000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "17219000", "operatingCashflow": "76677000", "capitalExpenditures": "111378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-387187000", "cashflowFromInvestment": "-131708000", "stockBasedCompensation": "14425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30873000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4626451000, "cost_of_revenue": 4256343000, "gross_profit": 370108000, "research_and_development": null, "selling_general_admin": 65699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182587000, "depreciation_amortisation": 121822000, "ebitda": 304409000, "interest_expense": 86401000, "interest_income": null, "other_non_operating": null, "pretax_income": 96186000, "tax_provision": 24234000, "effective_tax_rate": null, "net_income": 71783000, "net_income_continuing_ops": 71952000, "net_income_to_common": 71783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 557704000, "short_term_investments": 43700000, "net_receivables": 2357475000, "inventory": 394214000, "other_current_assets": null, "total_current_assets": 3528537000, "net_ppe": null, "goodwill": 4852720000, "intangible_assets": 1899911000, "goodwill_and_intangibles": 6752631000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9755141000, "total_assets": 13283678000, "short_term_debt": 101737000, "accounts_payable": 1137859000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2737997000, "long_term_debt": 6253834000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7447453000, "total_liabilities": 10185450000, "total_debt": 6355571000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 393744000, "total_equity": 3084131000, "shares_outstanding": 267180000, "operating_cash_flow": 76677000, "stock_based_compensation": 14425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 111378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131708000, "dividends_paid": 27539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -387187000, "free_cash_flow": 188055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "182587000", "ebitda": "304409000", "netIncome": "71783000", "grossProfit": "370108000", "depreciation": "None", "totalRevenue": "4626451000", "costOfRevenue": "4256343000", "interestIncome": "None", "incomeBeforeTax": "96186000", "interestExpense": "86401000", "operatingIncome": "182587000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "24234000", "reportedCurrency": "USD", "netInterestIncome": "-86401000", "nonInterestIncome": "None", "operatingExpenses": "187521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4256343000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121822000", "sellingGeneralAndAdministrative": "65699000", "netIncomeFromContinuingOperations": "71952000" }, "balance": { "goodwill": "4852720000", "inventory": "394214000", "commonStock": "3078000", "currentDebt": "None", "investments": "None", "totalAssets": "13283678000", "longTermDebt": "6253834000", "shortTermDebt": "101737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1899911000", "reportedCurrency": "USD", "retainedEarnings": "393744000", "totalLiabilities": "10185450000", "otherCurrentAssets": "175444000", "totalCurrentAssets": "3528537000", "currentLongTermDebt": "41113000", "longTermInvestments": "None", "shortTermInvestments": "43700000", "currentNetReceivables": "2357475000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9755141000", "currentAccountsPayable": "1137859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6615258000", "totalShareholderEquity": "3084131000", "capitalLeaseObligations": "320311000", "otherCurrentLiabilities": "1364101000", "totalCurrentLiabilities": "2737997000", "otherNonCurrentLiabilities": "562090000", "totalNonCurrentLiabilities": "7447453000", "cashAndShortTermInvestments": "557704000", "commonStockSharesOutstanding": "267180000", "intangibleAssetsExcludingGoodwill": "1899911000", "cashAndCashEquivalentsAtCarryingValue": "557704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71952000", "profitLoss": "None", "dividendPayout": "27539000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "17219000", "operatingCashflow": "76677000", "capitalExpenditures": "111378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-387187000", "cashflowFromInvestment": "-131708000", "stockBasedCompensation": "14425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30873000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4279298000, "cost_of_revenue": 3919653000, "gross_profit": 359645000, "ebit": 174175000, "ebitda": 291234000, "pretax_income": 84471000, "tax_provision": 22498000, "net_income": 61854000, "net_income_to_common": 61854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 920455000, "total_current_assets": 3839766000, "total_assets": 13489360000, "short_term_debt": 480703000, "long_term_debt": 6109078000, "total_debt": 6589781000, "total_liabilities": 10455594000, "total_equity": 3020070000, "shares_outstanding": 267420000, "goodwill_and_intangibles": 6709556000 }, "cash_flow": { "operating_cash_flow": 255948000, "capital_expenditure": 115800000, "free_cash_flow": 371748000, "dividends_paid": 27823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217787, "ticker_id": 248, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "174175000", "ebitda": "291234000", "netIncome": "61854000", "grossProfit": "359645000", "depreciation": "None", "totalRevenue": "4279298000", "costOfRevenue": "3919653000", "interestIncome": "None", "incomeBeforeTax": "84471000", "interestExpense": "89704000", "operatingIncome": "174175000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22498000", "reportedCurrency": "USD", "netInterestIncome": "-89704000", "nonInterestIncome": "None", "operatingExpenses": "185470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3919653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117059000", "sellingGeneralAndAdministrative": "68411000", "netIncomeFromContinuingOperations": "61973000" }, "balance": { "goodwill": "4810085000", "inventory": "405855000", "commonStock": "3070000", "currentDebt": "None", "investments": "None", "totalAssets": "13489360000", "longTermDebt": "6109078000", "shortTermDebt": "480703000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1899471000", "reportedCurrency": "USD", "retainedEarnings": "349500000", "totalLiabilities": "10455594000", "otherCurrentAssets": "281919000", "totalCurrentAssets": "3839766000", "currentLongTermDebt": "423803000", "longTermInvestments": "None", "shortTermInvestments": "43300000", "currentNetReceivables": "2231537000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9649594000", "currentAccountsPayable": "1135269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6842831000", "totalShareholderEquity": "3020070000", "capitalLeaseObligations": "309950000", "otherCurrentLiabilities": "1567536000", "totalCurrentLiabilities": "3183508000", "otherNonCurrentLiabilities": "528217000", "totalNonCurrentLiabilities": "7272086000", "cashAndShortTermInvestments": "920455000", "commonStockSharesOutstanding": "267420000", "intangibleAssetsExcludingGoodwill": "1899471000", "cashAndCashEquivalentsAtCarryingValue": "920455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61973000", "profitLoss": "None", "dividendPayout": "27823000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-29796000", "operatingCashflow": "255948000", "capitalExpenditures": "115800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "423866000", "cashflowFromInvestment": "-251631000", "stockBasedCompensation": "15448000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27823000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117059000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4279298000, "cost_of_revenue": 3919653000, "gross_profit": 359645000, "research_and_development": null, "selling_general_admin": 68411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 174175000, "depreciation_amortisation": 117059000, "ebitda": 291234000, "interest_expense": 89704000, "interest_income": null, "other_non_operating": null, "pretax_income": 84471000, "tax_provision": 22498000, "effective_tax_rate": null, "net_income": 61854000, "net_income_continuing_ops": 61973000, "net_income_to_common": 61854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 920455000, "short_term_investments": 43300000, "net_receivables": 2231537000, "inventory": 405855000, "other_current_assets": null, "total_current_assets": 3839766000, "net_ppe": null, "goodwill": 4810085000, "intangible_assets": 1899471000, "goodwill_and_intangibles": 6709556000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9649594000, "total_assets": 13489360000, "short_term_debt": 480703000, "accounts_payable": 1135269000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3183508000, "long_term_debt": 6109078000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7272086000, "total_liabilities": 10455594000, "total_debt": 6589781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 349500000, "total_equity": 3020070000, "shares_outstanding": 267420000, "operating_cash_flow": 255948000, "stock_based_compensation": 15448000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -251631000, "dividends_paid": 27823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 423866000, "free_cash_flow": 371748000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "174175000", "ebitda": "291234000", "netIncome": "61854000", "grossProfit": "359645000", "depreciation": "None", "totalRevenue": "4279298000", "costOfRevenue": "3919653000", "interestIncome": "None", "incomeBeforeTax": "84471000", "interestExpense": "89704000", "operatingIncome": "174175000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22498000", "reportedCurrency": "USD", "netInterestIncome": "-89704000", "nonInterestIncome": "None", "operatingExpenses": "185470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3919653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117059000", "sellingGeneralAndAdministrative": "68411000", "netIncomeFromContinuingOperations": "61973000" }, "balance": { "goodwill": "4810085000", "inventory": "405855000", "commonStock": "3070000", "currentDebt": "None", "investments": "None", "totalAssets": "13489360000", "longTermDebt": "6109078000", "shortTermDebt": "480703000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1899471000", "reportedCurrency": "USD", "retainedEarnings": "349500000", "totalLiabilities": "10455594000", "otherCurrentAssets": "281919000", "totalCurrentAssets": "3839766000", "currentLongTermDebt": "423803000", "longTermInvestments": "None", "shortTermInvestments": "43300000", "currentNetReceivables": "2231537000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9649594000", "currentAccountsPayable": "1135269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6842831000", "totalShareholderEquity": "3020070000", "capitalLeaseObligations": "309950000", "otherCurrentLiabilities": "1567536000", "totalCurrentLiabilities": "3183508000", "otherNonCurrentLiabilities": "528217000", "totalNonCurrentLiabilities": "7272086000", "cashAndShortTermInvestments": "920455000", "commonStockSharesOutstanding": "267420000", "intangibleAssetsExcludingGoodwill": "1899471000", "cashAndCashEquivalentsAtCarryingValue": "920455000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61973000", "profitLoss": "None", "dividendPayout": "27823000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-29796000", "operatingCashflow": "255948000", "capitalExpenditures": "115800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "423866000", "cashflowFromInvestment": "-251631000", "stockBasedCompensation": "15448000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27823000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109283000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117059000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4552086000, "cost_of_revenue": 4151232000, "gross_profit": 400854000, "ebit": 217264000, "ebitda": 330468000, "pretax_income": 141460000, "tax_provision": 35757000, "net_income": 105619000, "net_income_to_common": 105619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 484149000, "total_current_assets": 3294813000, "total_assets": 12706666000, "short_term_debt": 996719000, "long_term_debt": 4976953000, "total_debt": 5973672000, "total_liabilities": 9615043000, "total_equity": 3081884000, "shares_outstanding": 268690000, "goodwill_and_intangibles": 6539756000 }, "cash_flow": { "operating_cash_flow": -587152000, "capital_expenditure": 119861000, "free_cash_flow": -467291000, "dividends_paid": 27860000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217788, "ticker_id": 248, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "217264000", "ebitda": "330468000", "netIncome": "105619000", "grossProfit": "400854000", "depreciation": "None", "totalRevenue": "4552086000", "costOfRevenue": "4151232000", "interestIncome": "None", "incomeBeforeTax": "141460000", "interestExpense": "75804000", "operatingIncome": "217264000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "35757000", "reportedCurrency": "USD", "netInterestIncome": "-75804000", "nonInterestIncome": "None", "operatingExpenses": "183590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4151232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113204000", "sellingGeneralAndAdministrative": "70386000", "netIncomeFromContinuingOperations": "105703000" }, "balance": { "goodwill": "4713625000", "inventory": "366690000", "commonStock": "3068000", "currentDebt": "None", "investments": "None", "totalAssets": "12706666000", "longTermDebt": "4976953000", "shortTermDebt": "996719000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1826131000", "reportedCurrency": "USD", "retainedEarnings": "315470000", "totalLiabilities": "9615043000", "otherCurrentAssets": "242875000", "totalCurrentAssets": "3294813000", "currentLongTermDebt": "942833000", "longTermInvestments": "None", "shortTermInvestments": "42800000", "currentNetReceivables": "2201099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9411853000", "currentAccountsPayable": "1104769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6220916000", "totalShareholderEquity": "3081884000", "capitalLeaseObligations": "301130000", "otherCurrentLiabilities": "1395367000", "totalCurrentLiabilities": "3496855000", "otherNonCurrentLiabilities": "497340000", "totalNonCurrentLiabilities": "6118188000", "cashAndShortTermInvestments": "484149000", "commonStockSharesOutstanding": "268690000", "intangibleAssetsExcludingGoodwill": "1826131000", "cashAndCashEquivalentsAtCarryingValue": "484149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105703000", "profitLoss": "None", "dividendPayout": "27860000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "13938000", "operatingCashflow": "-587152000", "capitalExpenditures": "119861000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "642698000", "cashflowFromInvestment": "-230839000", "stockBasedCompensation": "14848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27860000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28576000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4552086000, "cost_of_revenue": 4151232000, "gross_profit": 400854000, "research_and_development": null, "selling_general_admin": 70386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217264000, "depreciation_amortisation": 113204000, "ebitda": 330468000, "interest_expense": 75804000, "interest_income": null, "other_non_operating": null, "pretax_income": 141460000, "tax_provision": 35757000, "effective_tax_rate": null, "net_income": 105619000, "net_income_continuing_ops": 105703000, "net_income_to_common": 105619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 484149000, "short_term_investments": 42800000, "net_receivables": 2201099000, "inventory": 366690000, "other_current_assets": null, "total_current_assets": 3294813000, "net_ppe": null, "goodwill": 4713625000, "intangible_assets": 1826131000, "goodwill_and_intangibles": 6539756000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9411853000, "total_assets": 12706666000, "short_term_debt": 996719000, "accounts_payable": 1104769000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3496855000, "long_term_debt": 4976953000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6118188000, "total_liabilities": 9615043000, "total_debt": 5973672000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315470000, "total_equity": 3081884000, "shares_outstanding": 268690000, "operating_cash_flow": -587152000, "stock_based_compensation": 14848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119861000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -230839000, "dividends_paid": 27860000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 642698000, "free_cash_flow": -467291000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "217264000", "ebitda": "330468000", "netIncome": "105619000", "grossProfit": "400854000", "depreciation": "None", "totalRevenue": "4552086000", "costOfRevenue": "4151232000", "interestIncome": "None", "incomeBeforeTax": "141460000", "interestExpense": "75804000", "operatingIncome": "217264000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "35757000", "reportedCurrency": "USD", "netInterestIncome": "-75804000", "nonInterestIncome": "None", "operatingExpenses": "183590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4151232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113204000", "sellingGeneralAndAdministrative": "70386000", "netIncomeFromContinuingOperations": "105703000" }, "balance": { "goodwill": "4713625000", "inventory": "366690000", "commonStock": "3068000", "currentDebt": "None", "investments": "None", "totalAssets": "12706666000", "longTermDebt": "4976953000", "shortTermDebt": "996719000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1826131000", "reportedCurrency": "USD", "retainedEarnings": "315470000", "totalLiabilities": "9615043000", "otherCurrentAssets": "242875000", "totalCurrentAssets": "3294813000", "currentLongTermDebt": "942833000", "longTermInvestments": "None", "shortTermInvestments": "42800000", "currentNetReceivables": "2201099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9411853000", "currentAccountsPayable": "1104769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6220916000", "totalShareholderEquity": "3081884000", "capitalLeaseObligations": "301130000", "otherCurrentLiabilities": "1395367000", "totalCurrentLiabilities": "3496855000", "otherNonCurrentLiabilities": "497340000", "totalNonCurrentLiabilities": "6118188000", "cashAndShortTermInvestments": "484149000", "commonStockSharesOutstanding": "268690000", "intangibleAssetsExcludingGoodwill": "1826131000", "cashAndCashEquivalentsAtCarryingValue": "484149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105703000", "profitLoss": "None", "dividendPayout": "27860000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "13938000", "operatingCashflow": "-587152000", "capitalExpenditures": "119861000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "642698000", "cashflowFromInvestment": "-230839000", "stockBasedCompensation": "14848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27860000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28576000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4416947000, "cost_of_revenue": 4019921000, "gross_profit": 397026000, "ebit": 266342000, "ebitda": 379095000, "pretax_income": 159567000, "tax_provision": 37314000, "net_income": 122411000, "net_income_to_common": 122411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 672483000, "total_current_assets": 3406562000, "total_assets": 12674371000, "short_term_debt": 1018449000, "long_term_debt": 4307171000, "total_debt": 5325620000, "total_liabilities": 9627903000, "total_equity": 3038974000, "shares_outstanding": 267912000, "goodwill_and_intangibles": 6626681000 }, "cash_flow": { "operating_cash_flow": 1021615000, "capital_expenditure": 139285000, "free_cash_flow": 1160900000, "dividends_paid": 25048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217789, "ticker_id": 248, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "266342000", "ebitda": "379095000", "netIncome": "122411000", "grossProfit": "397026000", "depreciation": "None", "totalRevenue": "4416947000", "costOfRevenue": "4019921000", "interestIncome": "None", "incomeBeforeTax": "159567000", "interestExpense": "84299000", "operatingIncome": "218795000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "37314000", "reportedCurrency": "USD", "netInterestIncome": "-84299000", "nonInterestIncome": "None", "operatingExpenses": "178231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4019921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112753000", "sellingGeneralAndAdministrative": "65478000", "netIncomeFromContinuingOperations": "122253000" }, "balance": { "goodwill": "4677201000", "inventory": "387601000", "commonStock": "3043000", "currentDebt": "None", "investments": "None", "totalAssets": "12674371000", "longTermDebt": "4307171000", "shortTermDebt": "1018449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1949480000", "reportedCurrency": "USD", "retainedEarnings": "239709000", "totalLiabilities": "9627903000", "otherCurrentAssets": "203379000", "totalCurrentAssets": "3406562000", "currentLongTermDebt": "964286000", "longTermInvestments": "121331000", "shortTermInvestments": "42342000", "currentNetReceivables": "2100757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9267809000", "currentAccountsPayable": "1394007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5566632000", "totalShareholderEquity": "3038974000", "capitalLeaseObligations": "295175000", "otherCurrentLiabilities": "1363749000", "totalCurrentLiabilities": "4214210000", "otherNonCurrentLiabilities": "118587000", "totalNonCurrentLiabilities": "5413693000", "cashAndShortTermInvestments": "672483000", "commonStockSharesOutstanding": "267912000", "intangibleAssetsExcludingGoodwill": "1949480000", "cashAndCashEquivalentsAtCarryingValue": "672483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121801000", "profitLoss": "None", "dividendPayout": "25048000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-31458000", "operatingCashflow": "1021615000", "capitalExpenditures": "139285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-760632000", "cashflowFromInvestment": "-36458000", "stockBasedCompensation": "15657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4416947000, "cost_of_revenue": 4019921000, "gross_profit": 397026000, "research_and_development": null, "selling_general_admin": 65478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 266342000, "depreciation_amortisation": 112753000, "ebitda": 379095000, "interest_expense": 84299000, "interest_income": null, "other_non_operating": null, "pretax_income": 159567000, "tax_provision": 37314000, "effective_tax_rate": null, "net_income": 122411000, "net_income_continuing_ops": 122253000, "net_income_to_common": 122411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 672483000, "short_term_investments": 42342000, "net_receivables": 2100757000, "inventory": 387601000, "other_current_assets": null, "total_current_assets": 3406562000, "net_ppe": null, "goodwill": 4677201000, "intangible_assets": 1949480000, "goodwill_and_intangibles": 6626681000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9267809000, "total_assets": 12674371000, "short_term_debt": 1018449000, "accounts_payable": 1394007000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4214210000, "long_term_debt": 4307171000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5413693000, "total_liabilities": 9627903000, "total_debt": 5325620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 239709000, "total_equity": 3038974000, "shares_outstanding": 267912000, "operating_cash_flow": 1021615000, "stock_based_compensation": 15657000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36458000, "dividends_paid": 25048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -760632000, "free_cash_flow": 1160900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "266342000", "ebitda": "379095000", "netIncome": "122411000", "grossProfit": "397026000", "depreciation": "None", "totalRevenue": "4416947000", "costOfRevenue": "4019921000", "interestIncome": "None", "incomeBeforeTax": "159567000", "interestExpense": "84299000", "operatingIncome": "218795000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "37314000", "reportedCurrency": "USD", "netInterestIncome": "-84299000", "nonInterestIncome": "None", "operatingExpenses": "178231000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4019921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112753000", "sellingGeneralAndAdministrative": "65478000", "netIncomeFromContinuingOperations": "122253000" }, "balance": { "goodwill": "4677201000", "inventory": "387601000", "commonStock": "3043000", "currentDebt": "None", "investments": "None", "totalAssets": "12674371000", "longTermDebt": "4307171000", "shortTermDebt": "1018449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1949480000", "reportedCurrency": "USD", "retainedEarnings": "239709000", "totalLiabilities": "9627903000", "otherCurrentAssets": "203379000", "totalCurrentAssets": "3406562000", "currentLongTermDebt": "964286000", "longTermInvestments": "121331000", "shortTermInvestments": "42342000", "currentNetReceivables": "2100757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9267809000", "currentAccountsPayable": "1394007000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5566632000", "totalShareholderEquity": "3038974000", "capitalLeaseObligations": "295175000", "otherCurrentLiabilities": "1363749000", "totalCurrentLiabilities": "4214210000", "otherNonCurrentLiabilities": "118587000", "totalNonCurrentLiabilities": "5413693000", "cashAndShortTermInvestments": "672483000", "commonStockSharesOutstanding": "267912000", "intangibleAssetsExcludingGoodwill": "1949480000", "cashAndCashEquivalentsAtCarryingValue": "672483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121801000", "profitLoss": "None", "dividendPayout": "25048000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-31458000", "operatingCashflow": "1021615000", "capitalExpenditures": "139285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-760632000", "cashflowFromInvestment": "-36458000", "stockBasedCompensation": "15657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4376076000, "cost_of_revenue": 4040866000, "gross_profit": 335210000, "ebit": 161679000, "ebitda": 269811000, "pretax_income": 80201000, "tax_provision": 22080000, "net_income": 58126000, "net_income_to_common": 58126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 436075000, "total_current_assets": 3330366000, "total_assets": 12548711000, "short_term_debt": 994223000, "long_term_debt": 5034327000, "total_debt": 6028550000, "total_liabilities": 9597050000, "total_equity": 2943924000, "shares_outstanding": 266577000, "goodwill_and_intangibles": 6443421000 }, "cash_flow": { "operating_cash_flow": 140696000, "capital_expenditure": 85112000, "free_cash_flow": 225808000, "dividends_paid": 24991000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217791, "ticker_id": 248, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "161679000", "ebitda": "269811000", "netIncome": "58126000", "grossProfit": "335210000", "depreciation": "None", "totalRevenue": "4376076000", "costOfRevenue": "4040866000", "interestIncome": "None", "incomeBeforeTax": "80201000", "interestExpense": "81478000", "operatingIncome": "161679000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "22080000", "reportedCurrency": "USD", "netInterestIncome": "-81478000", "nonInterestIncome": "None", "operatingExpenses": "173531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4040866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108132000", "sellingGeneralAndAdministrative": "65399000", "netIncomeFromContinuingOperations": "58121000" }, "balance": { "goodwill": "4641245000", "inventory": "370423000", "commonStock": "3037000", "currentDebt": "None", "investments": "None", "totalAssets": "12548711000", "longTermDebt": "5034327000", "shortTermDebt": "994223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1802176000", "reportedCurrency": "USD", "retainedEarnings": "144013000", "totalLiabilities": "9597050000", "otherCurrentAssets": "323992000", "totalCurrentAssets": "3330366000", "currentLongTermDebt": "943279000", "longTermInvestments": "None", "shortTermInvestments": "114300000", "currentNetReceivables": "2199876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9218345000", "currentAccountsPayable": "1041756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6271785000", "totalShareholderEquity": "2943924000", "capitalLeaseObligations": "294179000", "otherCurrentLiabilities": "1416987000", "totalCurrentLiabilities": "3452966000", "otherNonCurrentLiabilities": "490170000", "totalNonCurrentLiabilities": "6144084000", "cashAndShortTermInvestments": "436075000", "commonStockSharesOutstanding": "266577000", "intangibleAssetsExcludingGoodwill": "1802176000", "cashAndCashEquivalentsAtCarryingValue": "436075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58126000", "profitLoss": "None", "dividendPayout": "24991000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "18920000", "operatingCashflow": "140696000", "capitalExpenditures": "85112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32448000", "cashflowFromInvestment": "-89583000", "stockBasedCompensation": "17451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24991000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4376076000, "cost_of_revenue": 4040866000, "gross_profit": 335210000, "research_and_development": null, "selling_general_admin": 65399000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161679000, "depreciation_amortisation": 108132000, "ebitda": 269811000, "interest_expense": 81478000, "interest_income": null, "other_non_operating": null, "pretax_income": 80201000, "tax_provision": 22080000, "effective_tax_rate": null, "net_income": 58126000, "net_income_continuing_ops": 58121000, "net_income_to_common": 58126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 436075000, "short_term_investments": 114300000, "net_receivables": 2199876000, "inventory": 370423000, "other_current_assets": null, "total_current_assets": 3330366000, "net_ppe": null, "goodwill": 4641245000, "intangible_assets": 1802176000, "goodwill_and_intangibles": 6443421000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9218345000, "total_assets": 12548711000, "short_term_debt": 994223000, "accounts_payable": 1041756000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3452966000, "long_term_debt": 5034327000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6144084000, "total_liabilities": 9597050000, "total_debt": 6028550000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144013000, "total_equity": 2943924000, "shares_outstanding": 266577000, "operating_cash_flow": 140696000, "stock_based_compensation": 17451000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89583000, "dividends_paid": 24991000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32448000, "free_cash_flow": 225808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "161679000", "ebitda": "269811000", "netIncome": "58126000", "grossProfit": "335210000", "depreciation": "None", "totalRevenue": "4376076000", "costOfRevenue": "4040866000", "interestIncome": "None", "incomeBeforeTax": "80201000", "interestExpense": "81478000", "operatingIncome": "161679000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "22080000", "reportedCurrency": "USD", "netInterestIncome": "-81478000", "nonInterestIncome": "None", "operatingExpenses": "173531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4040866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108132000", "sellingGeneralAndAdministrative": "65399000", "netIncomeFromContinuingOperations": "58121000" }, "balance": { "goodwill": "4641245000", "inventory": "370423000", "commonStock": "3037000", "currentDebt": "None", "investments": "None", "totalAssets": "12548711000", "longTermDebt": "5034327000", "shortTermDebt": "994223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1802176000", "reportedCurrency": "USD", "retainedEarnings": "144013000", "totalLiabilities": "9597050000", "otherCurrentAssets": "323992000", "totalCurrentAssets": "3330366000", "currentLongTermDebt": "943279000", "longTermInvestments": "None", "shortTermInvestments": "114300000", "currentNetReceivables": "2199876000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9218345000", "currentAccountsPayable": "1041756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6271785000", "totalShareholderEquity": "2943924000", "capitalLeaseObligations": "294179000", "otherCurrentLiabilities": "1416987000", "totalCurrentLiabilities": "3452966000", "otherNonCurrentLiabilities": "490170000", "totalNonCurrentLiabilities": "6144084000", "cashAndShortTermInvestments": "436075000", "commonStockSharesOutstanding": "266577000", "intangibleAssetsExcludingGoodwill": "1802176000", "cashAndCashEquivalentsAtCarryingValue": "436075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58126000", "profitLoss": "None", "dividendPayout": "24991000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "18920000", "operatingCashflow": "140696000", "capitalExpenditures": "85112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32448000", "cashflowFromInvestment": "-89583000", "stockBasedCompensation": "17451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24991000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4199913000, "cost_of_revenue": 3869152000, "gross_profit": 330761000, "ebit": 159086000, "ebitda": 268204000, "pretax_income": 72709000, "tax_provision": 19707000, "net_income": 53449000, "net_income_to_common": 53449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356605000, "total_current_assets": 3328421000, "total_assets": 12560900000, "short_term_debt": 92507000, "long_term_debt": 5879086000, "total_debt": 5971593000, "total_liabilities": 9662033000, "total_equity": 2891140000, "shares_outstanding": 265281999, "goodwill_and_intangibles": 6456094000 }, "cash_flow": { "operating_cash_flow": 221280000, "capital_expenditure": 87407000, "free_cash_flow": 308687000, "dividends_paid": 24947000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217792, "ticker_id": 248, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "159086000", "ebitda": "268204000", "netIncome": "53449000", "grossProfit": "330761000", "depreciation": "None", "totalRevenue": "4199913000", "costOfRevenue": "3869152000", "interestIncome": "None", "incomeBeforeTax": "72709000", "interestExpense": "86377000", "operatingIncome": "159086000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19707000", "reportedCurrency": "USD", "netInterestIncome": "-86377000", "nonInterestIncome": "None", "operatingExpenses": "171675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3869152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109118000", "sellingGeneralAndAdministrative": "62557000", "netIncomeFromContinuingOperations": "53002000" }, "balance": { "goodwill": "4635450000", "inventory": "388279000", "commonStock": "3031000", "currentDebt": "None", "investments": "None", "totalAssets": "12560900000", "longTermDebt": "5879086000", "shortTermDebt": "92507000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1820644000", "reportedCurrency": "USD", "retainedEarnings": "110879000", "totalLiabilities": "9662033000", "otherCurrentAssets": "362903000", "totalCurrentAssets": "3328421000", "currentLongTermDebt": "42399000", "longTermInvestments": "None", "shortTermInvestments": "112800000", "currentNetReceivables": "2220634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9232479000", "currentAccountsPayable": "1096634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6212648000", "totalShareholderEquity": "2891140000", "capitalLeaseObligations": "291163000", "otherCurrentLiabilities": "1468961000", "totalCurrentLiabilities": "2658102000", "otherNonCurrentLiabilities": "493916000", "totalNonCurrentLiabilities": "7003931000", "cashAndShortTermInvestments": "356605000", "commonStockSharesOutstanding": "265281999", "intangibleAssetsExcludingGoodwill": "1820644000", "cashAndCashEquivalentsAtCarryingValue": "356605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53449000", "profitLoss": "None", "dividendPayout": "24947000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-24591000", "operatingCashflow": "221280000", "capitalExpenditures": "87407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54009000", "cashflowFromInvestment": "-91853000", "stockBasedCompensation": "15790000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24947000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4199913000, "cost_of_revenue": 3869152000, "gross_profit": 330761000, "research_and_development": null, "selling_general_admin": 62557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 159086000, "depreciation_amortisation": 109118000, "ebitda": 268204000, "interest_expense": 86377000, "interest_income": null, "other_non_operating": null, "pretax_income": 72709000, "tax_provision": 19707000, "effective_tax_rate": null, "net_income": 53449000, "net_income_continuing_ops": 53002000, "net_income_to_common": 53449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 356605000, "short_term_investments": 112800000, "net_receivables": 2220634000, "inventory": 388279000, "other_current_assets": null, "total_current_assets": 3328421000, "net_ppe": null, "goodwill": 4635450000, "intangible_assets": 1820644000, "goodwill_and_intangibles": 6456094000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9232479000, "total_assets": 12560900000, "short_term_debt": 92507000, "accounts_payable": 1096634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2658102000, "long_term_debt": 5879086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7003931000, "total_liabilities": 9662033000, "total_debt": 5971593000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 110879000, "total_equity": 2891140000, "shares_outstanding": 265281999, "operating_cash_flow": 221280000, "stock_based_compensation": 15790000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87407000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91853000, "dividends_paid": 24947000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54009000, "free_cash_flow": 308687000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "159086000", "ebitda": "268204000", "netIncome": "53449000", "grossProfit": "330761000", "depreciation": "None", "totalRevenue": "4199913000", "costOfRevenue": "3869152000", "interestIncome": "None", "incomeBeforeTax": "72709000", "interestExpense": "86377000", "operatingIncome": "159086000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19707000", "reportedCurrency": "USD", "netInterestIncome": "-86377000", "nonInterestIncome": "None", "operatingExpenses": "171675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3869152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109118000", "sellingGeneralAndAdministrative": "62557000", "netIncomeFromContinuingOperations": "53002000" }, "balance": { "goodwill": "4635450000", "inventory": "388279000", "commonStock": "3031000", "currentDebt": "None", "investments": "None", "totalAssets": "12560900000", "longTermDebt": "5879086000", "shortTermDebt": "92507000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1820644000", "reportedCurrency": "USD", "retainedEarnings": "110879000", "totalLiabilities": "9662033000", "otherCurrentAssets": "362903000", "totalCurrentAssets": "3328421000", "currentLongTermDebt": "42399000", "longTermInvestments": "None", "shortTermInvestments": "112800000", "currentNetReceivables": "2220634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9232479000", "currentAccountsPayable": "1096634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6212648000", "totalShareholderEquity": "2891140000", "capitalLeaseObligations": "291163000", "otherCurrentLiabilities": "1468961000", "totalCurrentLiabilities": "2658102000", "otherNonCurrentLiabilities": "493916000", "totalNonCurrentLiabilities": "7003931000", "cashAndShortTermInvestments": "356605000", "commonStockSharesOutstanding": "265281999", "intangibleAssetsExcludingGoodwill": "1820644000", "cashAndCashEquivalentsAtCarryingValue": "356605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53449000", "profitLoss": "None", "dividendPayout": "24947000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-24591000", "operatingCashflow": "221280000", "capitalExpenditures": "87407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54009000", "cashflowFromInvestment": "-91853000", "stockBasedCompensation": "15790000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24947000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4407765000, "cost_of_revenue": 4045078000, "gross_profit": 362687000, "ebit": 166950000, "ebitda": 272494000, "pretax_income": 52388000, "tax_provision": 23871000, "net_income": 28536000, "net_income_to_common": 28536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 295597000, "total_current_assets": 3167420000, "total_assets": 12419449000, "short_term_debt": 91691000, "long_term_debt": 5930220000, "total_debt": 6021911000, "total_liabilities": 9564683000, "total_equity": 2846634000, "shares_outstanding": 264286999, "goodwill_and_intangibles": 6485475000 }, "cash_flow": { "operating_cash_flow": -657077000, "capital_expenditure": 115621000, "free_cash_flow": -541456000, "dividends_paid": 24915000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217793, "ticker_id": 248, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "166950000", "ebitda": "272494000", "netIncome": "28536000", "grossProfit": "362687000", "depreciation": "None", "totalRevenue": "4407765000", "costOfRevenue": "4045078000", "interestIncome": "None", "incomeBeforeTax": "52388000", "interestExpense": "114562000", "operatingIncome": "166950000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23871000", "reportedCurrency": "USD", "netInterestIncome": "-114562000", "nonInterestIncome": "None", "operatingExpenses": "195737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4045078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105544000", "sellingGeneralAndAdministrative": "90193000", "netIncomeFromContinuingOperations": "28517000" }, "balance": { "goodwill": "4661018000", "inventory": "367614000", "commonStock": "3024000", "currentDebt": "None", "investments": "None", "totalAssets": "12419449000", "longTermDebt": "5930220000", "shortTermDebt": "91691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1824457000", "reportedCurrency": "USD", "retainedEarnings": "79299000", "totalLiabilities": "9564683000", "otherCurrentAssets": "305428000", "totalCurrentAssets": "3167420000", "currentLongTermDebt": "41513000", "longTermInvestments": "None", "shortTermInvestments": "111700000", "currentNetReceivables": "2198781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9252029000", "currentAccountsPayable": "1096193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6266331000", "totalShareholderEquity": "2846634000", "capitalLeaseObligations": "294598000", "otherCurrentLiabilities": "1301530000", "totalCurrentLiabilities": "2489414000", "otherNonCurrentLiabilities": "500728000", "totalNonCurrentLiabilities": "7075269000", "cashAndShortTermInvestments": "295597000", "commonStockSharesOutstanding": "264286999", "intangibleAssetsExcludingGoodwill": "1824457000", "cashAndCashEquivalentsAtCarryingValue": "295597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28517000", "profitLoss": "None", "dividendPayout": "24915000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "33303000", "operatingCashflow": "-657077000", "capitalExpenditures": "115621000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-779003000", "cashflowFromInvestment": "-197968000", "stockBasedCompensation": "13654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24915000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "828221000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4407765000, "cost_of_revenue": 4045078000, "gross_profit": 362687000, "research_and_development": null, "selling_general_admin": 90193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 166950000, "depreciation_amortisation": 105544000, "ebitda": 272494000, "interest_expense": 114562000, "interest_income": null, "other_non_operating": null, "pretax_income": 52388000, "tax_provision": 23871000, "effective_tax_rate": null, "net_income": 28536000, "net_income_continuing_ops": 28517000, "net_income_to_common": 28536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 295597000, "short_term_investments": 111700000, "net_receivables": 2198781000, "inventory": 367614000, "other_current_assets": null, "total_current_assets": 3167420000, "net_ppe": null, "goodwill": 4661018000, "intangible_assets": 1824457000, "goodwill_and_intangibles": 6485475000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9252029000, "total_assets": 12419449000, "short_term_debt": 91691000, "accounts_payable": 1096193000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2489414000, "long_term_debt": 5930220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7075269000, "total_liabilities": 9564683000, "total_debt": 6021911000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 79299000, "total_equity": 2846634000, "shares_outstanding": 264286999, "operating_cash_flow": -657077000, "stock_based_compensation": 13654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115621000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -197968000, "dividends_paid": 24915000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -779003000, "free_cash_flow": -541456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "166950000", "ebitda": "272494000", "netIncome": "28536000", "grossProfit": "362687000", "depreciation": "None", "totalRevenue": "4407765000", "costOfRevenue": "4045078000", "interestIncome": "None", "incomeBeforeTax": "52388000", "interestExpense": "114562000", "operatingIncome": "166950000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23871000", "reportedCurrency": "USD", "netInterestIncome": "-114562000", "nonInterestIncome": "None", "operatingExpenses": "195737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4045078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105544000", "sellingGeneralAndAdministrative": "90193000", "netIncomeFromContinuingOperations": "28517000" }, "balance": { "goodwill": "4661018000", "inventory": "367614000", "commonStock": "3024000", "currentDebt": "None", "investments": "None", "totalAssets": "12419449000", "longTermDebt": "5930220000", "shortTermDebt": "91691000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1824457000", "reportedCurrency": "USD", "retainedEarnings": "79299000", "totalLiabilities": "9564683000", "otherCurrentAssets": "305428000", "totalCurrentAssets": "3167420000", "currentLongTermDebt": "41513000", "longTermInvestments": "None", "shortTermInvestments": "111700000", "currentNetReceivables": "2198781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9252029000", "currentAccountsPayable": "1096193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6266331000", "totalShareholderEquity": "2846634000", "capitalLeaseObligations": "294598000", "otherCurrentLiabilities": "1301530000", "totalCurrentLiabilities": "2489414000", "otherNonCurrentLiabilities": "500728000", "totalNonCurrentLiabilities": "7075269000", "cashAndShortTermInvestments": "295597000", "commonStockSharesOutstanding": "264286999", "intangibleAssetsExcludingGoodwill": "1824457000", "cashAndCashEquivalentsAtCarryingValue": "295597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28517000", "profitLoss": "None", "dividendPayout": "24915000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "33303000", "operatingCashflow": "-657077000", "capitalExpenditures": "115621000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-779003000", "cashflowFromInvestment": "-197968000", "stockBasedCompensation": "13654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24915000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "828221000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4901565000, "cost_of_revenue": 4381592000, "gross_profit": 519973000, "ebit": 331423000, "ebitda": 468990000, "pretax_income": 218274000, "tax_provision": 12832000, "net_income": 205432000, "net_income_to_common": 205432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1927088000, "total_current_assets": 5220027000, "total_assets": 16871241000, "short_term_debt": 1594303000, "long_term_debt": 6666572000, "total_debt": 8260875000, "total_liabilities": 13150299000, "total_equity": 3712718000, "shares_outstanding": 263454000, "goodwill_and_intangibles": 6580191000 }, "cash_flow": { "operating_cash_flow": 1036522000, "capital_expenditure": 120940000, "free_cash_flow": 1157462000, "dividends_paid": 28716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217794, "ticker_id": 248, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "331423000", "ebitda": "468990000", "netIncome": "205432000", "grossProfit": "519973000", "depreciation": "None", "totalRevenue": "4901565000", "costOfRevenue": "4381592000", "interestIncome": "None", "incomeBeforeTax": "218274000", "interestExpense": "111472000", "operatingIncome": "277915000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12832000", "reportedCurrency": "USD", "netInterestIncome": "-111472000", "nonInterestIncome": "None", "operatingExpenses": "242058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4381592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137567000", "sellingGeneralAndAdministrative": "104491000", "netIncomeFromContinuingOperations": "205442000" }, "balance": { "goodwill": "4615986000", "inventory": "403707000", "commonStock": "3011000", "currentDebt": "None", "investments": "None", "totalAssets": "16871241000", "longTermDebt": "6666572000", "shortTermDebt": "1594303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1964205000", "reportedCurrency": "USD", "retainedEarnings": "964158000", "totalLiabilities": "13150299000", "otherCurrentAssets": "797538000", "totalCurrentAssets": "5220027000", "currentLongTermDebt": "1596942000", "longTermInvestments": "184955000", "shortTermInvestments": "110714000", "currentNetReceivables": "1980980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11651214000", "currentAccountsPayable": "1271859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2720661000", "shortLongTermDebtTotal": "6938836000", "totalShareholderEquity": "3712718000", "capitalLeaseObligations": "363161000", "otherCurrentLiabilities": "1733721000", "totalCurrentLiabilities": "5029967000", "otherNonCurrentLiabilities": "1161805000", "totalNonCurrentLiabilities": "8120332000", "cashAndShortTermInvestments": "1927088000", "commonStockSharesOutstanding": "263454000", "intangibleAssetsExcludingGoodwill": "1964205000", "cashAndCashEquivalentsAtCarryingValue": "1927088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205442000", "profitLoss": "None", "dividendPayout": "28716000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-5237000", "operatingCashflow": "1036522000", "capitalExpenditures": "120940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "605768000", "cashflowFromInvestment": "-72994000", "stockBasedCompensation": "21317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1375949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "137567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4901565000, "cost_of_revenue": 4381592000, "gross_profit": 519973000, "research_and_development": null, "selling_general_admin": 104491000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 331423000, "depreciation_amortisation": 137567000, "ebitda": 468990000, "interest_expense": 111472000, "interest_income": null, "other_non_operating": null, "pretax_income": 218274000, "tax_provision": 12832000, "effective_tax_rate": null, "net_income": 205432000, "net_income_continuing_ops": 205442000, "net_income_to_common": 205432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1927088000, "short_term_investments": 110714000, "net_receivables": 1980980000, "inventory": 403707000, "other_current_assets": null, "total_current_assets": 5220027000, "net_ppe": null, "goodwill": 4615986000, "intangible_assets": 1964205000, "goodwill_and_intangibles": 6580191000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11651214000, "total_assets": 16871241000, "short_term_debt": 1594303000, "accounts_payable": 1271859000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5029967000, "long_term_debt": 6666572000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8120332000, "total_liabilities": 13150299000, "total_debt": 8260875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 964158000, "total_equity": 3712718000, "shares_outstanding": 263454000, "operating_cash_flow": 1036522000, "stock_based_compensation": 21317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120940000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72994000, "dividends_paid": 28716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 605768000, "free_cash_flow": 1157462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "331423000", "ebitda": "468990000", "netIncome": "205432000", "grossProfit": "519973000", "depreciation": "None", "totalRevenue": "4901565000", "costOfRevenue": "4381592000", "interestIncome": "None", "incomeBeforeTax": "218274000", "interestExpense": "111472000", "operatingIncome": "277915000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12832000", "reportedCurrency": "USD", "netInterestIncome": "-111472000", "nonInterestIncome": "None", "operatingExpenses": "242058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4381592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137567000", "sellingGeneralAndAdministrative": "104491000", "netIncomeFromContinuingOperations": "205442000" }, "balance": { "goodwill": "4615986000", "inventory": "403707000", "commonStock": "3011000", "currentDebt": "None", "investments": "None", "totalAssets": "16871241000", "longTermDebt": "6666572000", "shortTermDebt": "1594303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1964205000", "reportedCurrency": "USD", "retainedEarnings": "964158000", "totalLiabilities": "13150299000", "otherCurrentAssets": "797538000", "totalCurrentAssets": "5220027000", "currentLongTermDebt": "1596942000", "longTermInvestments": "184955000", "shortTermInvestments": "110714000", "currentNetReceivables": "1980980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11651214000", "currentAccountsPayable": "1271859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2720661000", "shortLongTermDebtTotal": "6938836000", "totalShareholderEquity": "3712718000", "capitalLeaseObligations": "363161000", "otherCurrentLiabilities": "1733721000", "totalCurrentLiabilities": "5029967000", "otherNonCurrentLiabilities": "1161805000", "totalNonCurrentLiabilities": "8120332000", "cashAndShortTermInvestments": "1927088000", "commonStockSharesOutstanding": "263454000", "intangibleAssetsExcludingGoodwill": "1964205000", "cashAndCashEquivalentsAtCarryingValue": "1927088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205442000", "profitLoss": "None", "dividendPayout": "28716000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-5237000", "operatingCashflow": "1036522000", "capitalExpenditures": "120940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "605768000", "cashflowFromInvestment": "-72994000", "stockBasedCompensation": "21317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1375949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "137567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "income_statement": { "revenue": 4053050000, "cost_of_revenue": 3754548000, "gross_profit": 298502000, "ebit": 508484000, "ebitda": 609801000, "pretax_income": 396249000, "tax_provision": 109572000, "net_income": 338484000, "net_income_to_common": 338484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402414000, "total_current_assets": 3725877000, "total_assets": 15397500000, "short_term_debt": 180597000, "long_term_debt": 7535750000, "total_debt": 7716347000, "total_liabilities": 11838066000, "total_equity": 3551269000, "shares_outstanding": 262747000, "goodwill_and_intangibles": 7676306000 }, "cash_flow": { "operating_cash_flow": 22629000, "capital_expenditure": 103014000, "free_cash_flow": 125643000, "dividends_paid": 28673000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 217796, "ticker_id": 248, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:53:52.784089+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "508484000", "ebitda": "609801000", "netIncome": "338484000", "grossProfit": "298502000", "depreciation": "None", "totalRevenue": "4053050000", "costOfRevenue": "3754548000", "interestIncome": "None", "incomeBeforeTax": "396249000", "interestExpense": "112235000", "operatingIncome": "132512000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "109572000", "reportedCurrency": "USD", "netInterestIncome": "-112747000", "nonInterestIncome": "None", "operatingExpenses": "165990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3754548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101317000", "sellingGeneralAndAdministrative": "95595000", "netIncomeFromContinuingOperations": "338555000" }, "balance": { "goodwill": "5594340000", "inventory": "593168000", "commonStock": "3003000", "currentDebt": "None", "investments": "None", "totalAssets": "15397500000", "longTermDebt": "7535750000", "shortTermDebt": "180597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2081966000", "reportedCurrency": "USD", "retainedEarnings": "787442000", "totalLiabilities": "11838066000", "otherCurrentAssets": "324405000", "totalCurrentAssets": "3725877000", "currentLongTermDebt": "110602000", "longTermInvestments": "None", "shortTermInvestments": "109800000", "currentNetReceivables": "2405890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11671623000", "currentAccountsPayable": "1047686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2037168000", "shortLongTermDebtTotal": "8020721000", "totalShareholderEquity": "3551269000", "capitalLeaseObligations": "374369000", "otherCurrentLiabilities": "1647675000", "totalCurrentLiabilities": "2875958000", "otherNonCurrentLiabilities": "1121984000", "totalNonCurrentLiabilities": "8962108000", "cashAndShortTermInvestments": "402414000", "commonStockSharesOutstanding": "262747000", "intangibleAssetsExcludingGoodwill": "2081966000", "cashAndCashEquivalentsAtCarryingValue": "402414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338555000", "profitLoss": "None", "dividendPayout": "28673000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16432000", "operatingCashflow": "22629000", "capitalExpenditures": "103014000", "changeInReceivables": "-54362000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-429446000", "cashflowFromInvestment": "507763000", "stockBasedCompensation": "20544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28673000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "100946000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1375949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4053050000, "cost_of_revenue": 3754548000, "gross_profit": 298502000, "research_and_development": null, "selling_general_admin": 95595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 508484000, "depreciation_amortisation": 101317000, "ebitda": 609801000, "interest_expense": 112235000, "interest_income": null, "other_non_operating": null, "pretax_income": 396249000, "tax_provision": 109572000, "effective_tax_rate": null, "net_income": 338484000, "net_income_continuing_ops": 338555000, "net_income_to_common": 338484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402414000, "short_term_investments": 109800000, "net_receivables": 2405890000, "inventory": 593168000, "other_current_assets": null, "total_current_assets": 3725877000, "net_ppe": null, "goodwill": 5594340000, "intangible_assets": 2081966000, "goodwill_and_intangibles": 7676306000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11671623000, "total_assets": 15397500000, "short_term_debt": 180597000, "accounts_payable": 1047686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2875958000, "long_term_debt": 7535750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8962108000, "total_liabilities": 11838066000, "total_debt": 7716347000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 787442000, "total_equity": 3551269000, "shares_outstanding": 262747000, "operating_cash_flow": 22629000, "stock_based_compensation": 20544000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103014000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 507763000, "dividends_paid": 28673000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -429446000, "free_cash_flow": 125643000, "net_change_in_cash": 100946000 }, "raw_data": { "income": { "ebit": "508484000", "ebitda": "609801000", "netIncome": "338484000", "grossProfit": "298502000", "depreciation": "None", "totalRevenue": "4053050000", "costOfRevenue": "3754548000", "interestIncome": "None", "incomeBeforeTax": "396249000", "interestExpense": "112235000", "operatingIncome": "132512000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "109572000", "reportedCurrency": "USD", "netInterestIncome": "-112747000", "nonInterestIncome": "None", "operatingExpenses": "165990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3754548000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101317000", "sellingGeneralAndAdministrative": "95595000", "netIncomeFromContinuingOperations": "338555000" }, "balance": { "goodwill": "5594340000", "inventory": "593168000", "commonStock": "3003000", "currentDebt": "None", "investments": "None", "totalAssets": "15397500000", "longTermDebt": "7535750000", "shortTermDebt": "180597000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2081966000", "reportedCurrency": "USD", "retainedEarnings": "787442000", "totalLiabilities": "11838066000", "otherCurrentAssets": "324405000", "totalCurrentAssets": "3725877000", "currentLongTermDebt": "110602000", "longTermInvestments": "None", "shortTermInvestments": "109800000", "currentNetReceivables": "2405890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11671623000", "currentAccountsPayable": "1047686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2037168000", "shortLongTermDebtTotal": "8020721000", "totalShareholderEquity": "3551269000", "capitalLeaseObligations": "374369000", "otherCurrentLiabilities": "1647675000", "totalCurrentLiabilities": "2875958000", "otherNonCurrentLiabilities": "1121984000", "totalNonCurrentLiabilities": "8962108000", "cashAndShortTermInvestments": "402414000", "commonStockSharesOutstanding": "262747000", "intangibleAssetsExcludingGoodwill": "2081966000", "cashAndCashEquivalentsAtCarryingValue": "402414000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "338555000", "profitLoss": "None", "dividendPayout": "28673000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16432000", "operatingCashflow": "22629000", "capitalExpenditures": "103014000", "changeInReceivables": "-54362000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-429446000", "cashflowFromInvestment": "507763000", "stockBasedCompensation": "20544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28673000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "100946000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1375949000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "135522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }