{ "ticker": { "uuid": "257621f1-00ae-4eca-8dca-125f3039e502", "symbol": "HXL", "name": "Hexcel Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/257621f1-00ae-4eca-8dca-125f3039e502/", "api_url": "https://sharemaestro.com/factors/api/tickers/257621f1-00ae-4eca-8dca-125f3039e502/" }, "ticker_metadata": { "id": 1994, "uuid": "257621f1-00ae-4eca-8dca-125f3039e502", "symbol": "HXL", "name": "Hexcel Corporation", "asset_type": "equity", "market_cap": 6772607000, "stock_exchange_id": 3, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Hexcel Corporation develops, manufactures and markets structural materials for use in the aerospace, space, and commercial and industrial defense markets. The company is headquartered in Stamford, Connecticut.", "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": "257621f1-00ae-4eca-8dca-125f3039e502", "symbol": "HXL", "name": "Hexcel Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/257621f1-00ae-4eca-8dca-125f3039e502/", "api_url": "https://sharemaestro.com/factors/api/tickers/257621f1-00ae-4eca-8dca-125f3039e502/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.14, "value": 0.04, "quality": 0.31, "momentum": 0.88, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 89.16, "market_cap": 6838572000, "pe_ratio": 58.1017, "earnings_yield": 0.0172, "ebitda_to_ev": 0.0395, "shareholder_yield": 0.0079, "roe": 0.093, "piotroski_f_score": 6, "momentum_12_1": 0.7061, "volatility_252d": 0.2983 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:21.857105+00:00", "batch_id": "" }, "size": { "price_close": 89.16, "market_cap": 6838572000, "market_cap_usd": 6838572000, "enterprise_value": 7780572000, "shares_outstanding": 76700000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 58.1017, "pb_ratio": 5.4009, "ptbv_ratio": 8.6411, "ps_ratio": 3.5396, "pcf_ratio": 24.5992, "pfcf_ratio": 20.1016, "ev_ebitda": 25.3191, "ev_ebit": 41.9212, "ev_sales": 4.0272, "ev_fcf": 22.8706, "earnings_yield": 0.0172, "fcf_yield": 0.0437, "price_to_sales": 3.5396, "price_to_book": 5.4009, "price_to_cashflow": 24.5992, "ebitda_to_ev": 0.0395, "sales_yield": 0.2483 }, "yield": { "dividend_yield": 0.0079, "buyback_yield": 0, "shareholder_yield": 0.0079, "debt_paydown_yield": null, "total_yield": 0.0079 }, "quality": { "gross_margin": 0.2362, "operating_margin": 0.0961, "net_margin": 0.0609, "ebitda_margin": 0.1591, "fcf_margin": 0.1761, "roe": 0.093, "roa": 0.0432, "roic": 0.0685, "roc_greenblatt": null, "asset_turnover": 0.7093, "cash_conversion": 2.8904, "accruals_ratio": -0.0588, "sbc_to_revenue": 0.0072, "piotroski_f_score": 6, "altman_z_score": 5.1476, "earnings_stability_5y": 0.5243, "revenue_stability_5y": 0.1913, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1675, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1512, "net_debt_to_ebitda": 3.0654, "debt_to_assets": 0.3657, "interest_coverage": 4.4508, "current_ratio": 2.4536, "quick_ratio": 1.3704, "net_debt": 942000000, "local_beta": 0.0002, "volatility_252d": 0.2983, "volatility_60d": 0.7288, "max_drawdown_12m": -0.1497, "risk_adjusted_momentum": 2.3673 }, "growth": { "revenue_growth_1y": 0.0237, "revenue_growth_3y_cagr": 0.0628, "revenue_growth_5y_cagr": 0.0474, "eps_growth_1y": -0.0546, "eps_growth_3y_cagr": -0.0468, "eps_growth_5y_cagr": 0.2811, "fcf_growth_1y": -0.0357, "book_value_growth_1y": -0.1507, "revenue_growth": 0.0237, "earnings_growth": -0.0546 }, "momentum": { "price_return_1m": -0.0646, "price_return_3m": 0.0085, "price_return_6m": 0.1687, "price_return_9m": 0.3831, "price_return_12m": 0.5958, "price_return_12m_ex1m": 0.7061, "momentum_6m": 0.1687, "momentum_12m": 0.5958, "momentum_12_1": 0.7061, "distance_from_52w_high": -0.0646, "distance_from_52w_low": 0.6545, "relative_strength": 0.4958 }, "raw_ttm": { "revenue_ttm": 1932000000, "gross_profit_ttm": 456300000, "ebit_ttm": 185600000, "ebitda_ttm": 307300000, "net_income_ttm": 117700000, "eps_diluted_ttm": 1.5346, "operating_cash_flow_ttm": 278000000, "capital_expenditure_ttm": 62200000, "fcf_ttm": 340200000, "dividends_paid_ttm": 53800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41700000, "cash_and_equivalents": 54100000, "total_current_assets": 769700000, "total_current_liabilities": 313700000, "net_ppe": null, "total_assets": 2723900000, "total_debt": 996100000, "total_equity": 1266200000, "net_working_capital": 401900000, "book_value_per_share": 16.5085, "retained_earnings": 2330500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 791400000, "tangible_book_per_share": 10.3181 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 87, "rank_pb": 80, "rank_ptbv": 79, "rank_ps": 69, "rank_pcf": 82, "rank_ev_ebitda": 83, "rank_ev_ebit": 90, "rank_earnings_yield": 87, "rank_fcf_yield": 71, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 49, "rank_roe": 47, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 79, "rank_fcf_margin": 53, "rank_piotroski": 38, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 19, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19 }, "composites": { "value_composite": 96, "quality_composite": 69, "momentum_composite": 12, "growth_composite": 69, "yield_composite": 33, "svqf_composite": 94, "vc1_composite": 95, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 86, "quality_value_composite": 0.1114, "os_score": 0.14, "value_percentile": 0.04, "quality_percentile": 0.31, "momentum_percentile": 0.88, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 94, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4278, "ticker_id": 1994, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:21.857105+00:00", "batch_id": "", "os_score_delta": null, "price_close": 89.16, "market_cap": 6838572000, "market_cap_usd": 6838572000, "enterprise_value": 7780572000, "shares_outstanding": 76700000, "fx_rate_to_usd": null, "pe_ratio": 58.10171623, "pb_ratio": 5.40086242, "ptbv_ratio": 8.6411069, "ps_ratio": 3.53963354, "pcf_ratio": 24.59917986, "pfcf_ratio": 20.10162257, "ev_ebitda": 25.3191409, "ev_ebit": 41.92118534, "ev_sales": 4.02721118, "ev_fcf": 22.87058201, "earnings_yield": 0.0172112, "fcf_yield": 0.04372429, "dividend_yield": 0.00786714, "buyback_yield": 0, "shareholder_yield": 0.00786714, "debt_paydown_yield": null, "total_yield": 0.00786714, "gross_margin": 0.23618012, "operating_margin": 0.09606625, "net_margin": 0.06092133, "ebitda_margin": 0.15905797, "fcf_margin": 0.17608696, "roe": 0.0929553, "roa": 0.0432101, "roic": 0.06846178, "roc_greenblatt": null, "asset_turnover": 0.70927714, "cash_conversion": 2.89039932, "accruals_ratio": -0.05884944, "sbc_to_revenue": 0.00724638, "debt_to_equity": 1.15123993, "net_debt_to_ebitda": 3.0654084, "debt_to_assets": 0.3656889, "interest_coverage": 4.45083933, "current_ratio": 2.45361811, "quick_ratio": 1.3704176, "net_debt": 942000000, "revenue_growth_1y": 0.02373887, "revenue_growth_3y_cagr": 0.06278204, "revenue_growth_5y_cagr": 0.04740416, "eps_growth_1y": -0.05461847, "eps_growth_3y_cagr": -0.04675473, "eps_growth_5y_cagr": 0.28112531, "fcf_growth_1y": -0.03571429, "book_value_growth_1y": -0.15072894, "piotroski_f_score": 6, "altman_z_score": 5.1476306, "earnings_stability_5y": 0.524298, "revenue_stability_5y": 0.191298, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06462442, "price_return_3m": 0.00854595, "price_return_6m": 0.1687183, "price_return_9m": 0.38308896, "price_return_12m": 0.59581037, "price_return_12m_ex1m": 0.70606376, "distance_from_52w_high": -0.06462442, "distance_from_52w_low": 0.65449056, "relative_strength": 0.49584679, "local_beta": 0.0002, "volatility_252d": 0.298251, "volatility_60d": 0.728804, "max_drawdown_12m": -0.1497464, "revenue_ttm": 1932000000, "gross_profit_ttm": 456300000, "ebit_ttm": 185600000, "ebitda_ttm": 307300000, "net_income_ttm": 117700000, "eps_diluted_ttm": 1.5345502, "operating_cash_flow_ttm": 278000000, "capital_expenditure_ttm": 62200000, "fcf_ttm": 340200000, "dividends_paid_ttm": 53800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41700000, "cash_and_equivalents": 54100000, "total_current_assets": 769700000, "total_current_liabilities": 313700000, "net_ppe": null, "total_assets": 2723900000, "total_debt": 996100000, "total_equity": 1266200000, "net_working_capital": 401900000, "book_value_per_share": 16.50847458, "retained_earnings": 2330500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 791400000, "tangible_book_per_share": 10.31812256, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 87, "rank_pb": 80, "rank_ptbv": 79, "rank_ps": 69, "rank_pcf": 82, "rank_ev_ebitda": 83, "rank_ev_ebit": 90, "rank_earnings_yield": 87, "rank_fcf_yield": 71, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 49, "rank_roe": 47, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 79, "rank_fcf_margin": 53, "rank_piotroski": 38, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 19, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19, "value_composite": 96, "quality_composite": 69, "momentum_composite": 12, "growth_composite": 69, "yield_composite": 33, "svqf_composite": 94, "vc1_composite": 95, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 94, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 89.16, "os": 0.14, "value": 0.04, "quality": 0.31, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 58.1017, "earnings_yield": 0.0172, "shareholder_yield": 0.0079, "roe": 0.093, "momentum_12_1": 0.7061, "complete_fields": { "id": 4278, "ticker_id": 1994, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:21.857105+00:00", "batch_id": "", "os_score_delta": null, "price_close": 89.16, "market_cap": 6838572000, "market_cap_usd": 6838572000, "enterprise_value": 7780572000, "shares_outstanding": 76700000, "fx_rate_to_usd": null, "pe_ratio": 58.10171623, "pb_ratio": 5.40086242, "ptbv_ratio": 8.6411069, "ps_ratio": 3.53963354, "pcf_ratio": 24.59917986, "pfcf_ratio": 20.10162257, "ev_ebitda": 25.3191409, "ev_ebit": 41.92118534, "ev_sales": 4.02721118, "ev_fcf": 22.87058201, "earnings_yield": 0.0172112, "fcf_yield": 0.04372429, "dividend_yield": 0.00786714, "buyback_yield": 0, "shareholder_yield": 0.00786714, "debt_paydown_yield": null, "total_yield": 0.00786714, "gross_margin": 0.23618012, "operating_margin": 0.09606625, "net_margin": 0.06092133, "ebitda_margin": 0.15905797, "fcf_margin": 0.17608696, "roe": 0.0929553, "roa": 0.0432101, "roic": 0.06846178, "roc_greenblatt": null, "asset_turnover": 0.70927714, "cash_conversion": 2.89039932, "accruals_ratio": -0.05884944, "sbc_to_revenue": 0.00724638, "debt_to_equity": 1.15123993, "net_debt_to_ebitda": 3.0654084, "debt_to_assets": 0.3656889, "interest_coverage": 4.45083933, "current_ratio": 2.45361811, "quick_ratio": 1.3704176, "net_debt": 942000000, "revenue_growth_1y": 0.02373887, "revenue_growth_3y_cagr": 0.06278204, "revenue_growth_5y_cagr": 0.04740416, "eps_growth_1y": -0.05461847, "eps_growth_3y_cagr": -0.04675473, "eps_growth_5y_cagr": 0.28112531, "fcf_growth_1y": -0.03571429, "book_value_growth_1y": -0.15072894, "piotroski_f_score": 6, "altman_z_score": 5.1476306, "earnings_stability_5y": 0.524298, "revenue_stability_5y": 0.191298, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06462442, "price_return_3m": 0.00854595, "price_return_6m": 0.1687183, "price_return_9m": 0.38308896, "price_return_12m": 0.59581037, "price_return_12m_ex1m": 0.70606376, "distance_from_52w_high": -0.06462442, "distance_from_52w_low": 0.65449056, "relative_strength": 0.49584679, "local_beta": 0.0002, "volatility_252d": 0.298251, "volatility_60d": 0.728804, "max_drawdown_12m": -0.1497464, "revenue_ttm": 1932000000, "gross_profit_ttm": 456300000, "ebit_ttm": 185600000, "ebitda_ttm": 307300000, "net_income_ttm": 117700000, "eps_diluted_ttm": 1.5345502, "operating_cash_flow_ttm": 278000000, "capital_expenditure_ttm": 62200000, "fcf_ttm": 340200000, "dividends_paid_ttm": 53800000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 41700000, "cash_and_equivalents": 54100000, "total_current_assets": 769700000, "total_current_liabilities": 313700000, "net_ppe": null, "total_assets": 2723900000, "total_debt": 996100000, "total_equity": 1266200000, "net_working_capital": 401900000, "book_value_per_share": 16.50847458, "retained_earnings": 2330500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 791400000, "tangible_book_per_share": 10.31812256, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 87, "rank_pb": 80, "rank_ptbv": 79, "rank_ps": 69, "rank_pcf": 82, "rank_ev_ebitda": 83, "rank_ev_ebit": 90, "rank_earnings_yield": 87, "rank_fcf_yield": 71, "rank_dividend_yield": 48, "rank_shareholder_yield": 48, "rank_total_yield": 49, "rank_roe": 47, "rank_roc": 50, "rank_roic": 52, "rank_gross_margin": 79, "rank_fcf_margin": 53, "rank_piotroski": 38, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 19, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 20, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 19, "value_composite": 96, "quality_composite": 69, "momentum_composite": 12, "growth_composite": 69, "yield_composite": 33, "svqf_composite": 94, "vc1_composite": 95, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 94, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 1893900000, "cost_of_revenue": 1459100000, "gross_profit": 434800000, "ebit": 172700000, "ebitda": 295000000, "pretax_income": 135000000, "tax_provision": 25600000, "net_income": 109400000, "net_income_to_common": 109400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 730700000, "total_assets": 2704000000, "short_term_debt": 0, "long_term_debt": 993000000, "total_debt": 993000000, "total_liabilities": 1453300000, "total_equity": 1250700000, "shares_outstanding": 80000000, "goodwill_and_intangibles": 479600000 }, "cash_flow": { "operating_cash_flow": 230500000, "capital_expenditure": 76700000, "free_cash_flow": 307200000, "dividends_paid": 53900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278080, "ticker_id": 1994, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172700000", "ebitda": "295000000", "netIncome": "109400000", "grossProfit": "434800000", "depreciation": "None", "totalRevenue": "1893900000", "costOfRevenue": "1459100000", "interestIncome": "37700000", "incomeBeforeTax": "135000000", "interestExpense": "37700000", "operatingIncome": "171600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "25600000", "reportedCurrency": "USD", "netInterestIncome": "-37700000", "nonInterestIncome": "None", "operatingExpenses": "263200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1459100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122300000", "sellingGeneralAndAdministrative": "169000000", "netIncomeFromContinuingOperations": "109400000" }, "balance": { "goodwill": "239800000", "inventory": "328800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2704000000", "longTermDebt": "993000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "239800000", "reportedCurrency": "USD", "retainedEarnings": "2307000000", "totalLiabilities": "1453300000", "otherCurrentAssets": "81600000", "totalCurrentAssets": "730700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1973300000", "currentAccountsPayable": "146600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1611500000", "shortLongTermDebtTotal": "993000000", "totalShareholderEquity": "1250700000", "capitalLeaseObligations": "2100000", "otherCurrentLiabilities": "176100000", "totalCurrentLiabilities": "322700000", "otherNonCurrentLiabilities": "22500000", "totalNonCurrentLiabilities": "1130600000", "cashAndShortTermInvestments": "71000000", "commonStockSharesOutstanding": "80000000", "intangibleAssetsExcludingGoodwill": "239800000", "cashAndCashEquivalentsAtCarryingValue": "71000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109400000", "profitLoss": "None", "dividendPayout": "53900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "45400000", "operatingCashflow": "230500000", "capitalExpenditures": "76700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-212300000", "cashflowFromInvestment": "-76000000", "stockBasedCompensation": "14400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-454300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1893900000, "cost_of_revenue": 1459100000, "gross_profit": 434800000, "research_and_development": 56400000, "selling_general_admin": 169000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172700000, "depreciation_amortisation": 122300000, "ebitda": 295000000, "interest_expense": 37700000, "interest_income": null, "other_non_operating": null, "pretax_income": 135000000, "tax_provision": 25600000, "effective_tax_rate": null, "net_income": 109400000, "net_income_continuing_ops": 109400000, "net_income_to_common": 109400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71000000, "short_term_investments": null, "net_receivables": 249300000, "inventory": 328800000, "other_current_assets": null, "total_current_assets": 730700000, "net_ppe": null, "goodwill": 239800000, "intangible_assets": 239800000, "goodwill_and_intangibles": 479600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1973300000, "total_assets": 2704000000, "short_term_debt": 0, "accounts_payable": 146600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322700000, "long_term_debt": 993000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1130600000, "total_liabilities": 1453300000, "total_debt": 993000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2307000000, "total_equity": 1250700000, "shares_outstanding": 80000000, "operating_cash_flow": 230500000, "stock_based_compensation": 14400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76000000, "dividends_paid": 53900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -212300000, "free_cash_flow": 307200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "172700000", "ebitda": "295000000", "netIncome": "109400000", "grossProfit": "434800000", "depreciation": "None", "totalRevenue": "1893900000", "costOfRevenue": "1459100000", "interestIncome": "37700000", "incomeBeforeTax": "135000000", "interestExpense": "37700000", "operatingIncome": "171600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "25600000", "reportedCurrency": "USD", "netInterestIncome": "-37700000", "nonInterestIncome": "None", "operatingExpenses": "263200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1459100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122300000", "sellingGeneralAndAdministrative": "169000000", "netIncomeFromContinuingOperations": "109400000" }, "balance": { "goodwill": "239800000", "inventory": "328800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2704000000", "longTermDebt": "993000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "239800000", "reportedCurrency": "USD", "retainedEarnings": "2307000000", "totalLiabilities": "1453300000", "otherCurrentAssets": "81600000", "totalCurrentAssets": "730700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1973300000", "currentAccountsPayable": "146600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1611500000", "shortLongTermDebtTotal": "993000000", "totalShareholderEquity": "1250700000", "capitalLeaseObligations": "2100000", "otherCurrentLiabilities": "176100000", "totalCurrentLiabilities": "322700000", "otherNonCurrentLiabilities": "22500000", "totalNonCurrentLiabilities": "1130600000", "cashAndShortTermInvestments": "71000000", "commonStockSharesOutstanding": "80000000", "intangibleAssetsExcludingGoodwill": "239800000", "cashAndCashEquivalentsAtCarryingValue": "71000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109400000", "profitLoss": "None", "dividendPayout": "53900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "45400000", "operatingCashflow": "230500000", "capitalExpenditures": "76700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-212300000", "cashflowFromInvestment": "-76000000", "stockBasedCompensation": "14400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-454300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 1903000000, "cost_of_revenue": 1433200000, "gross_profit": 469800000, "ebit": 186100000, "ebitda": 310100000, "pretax_income": 154900000, "tax_provision": 22800000, "net_income": 132100000, "net_income_to_common": 132100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125400000, "total_current_assets": 781500000, "total_assets": 2725600000, "short_term_debt": 6200000, "long_term_debt": 698700000, "total_debt": 704900000, "total_liabilities": 1197700000, "total_equity": 1527900000, "shares_outstanding": 83000000, "goodwill_and_intangibles": 237000000 }, "cash_flow": { "operating_cash_flow": 289900000, "capital_expenditure": 87000000, "free_cash_flow": 376900000, "dividends_paid": 49300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278085, "ticker_id": 1994, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186100000", "ebitda": "310100000", "netIncome": "132100000", "grossProfit": "469800000", "depreciation": "None", "totalRevenue": "1903000000", "costOfRevenue": "1433200000", "interestIncome": "31200000", "incomeBeforeTax": "154900000", "interestExpense": "31200000", "operatingIncome": "186100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22800000", "reportedCurrency": "USD", "netInterestIncome": "-31200000", "nonInterestIncome": "None", "operatingExpenses": "283700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1433200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "176600000", "netIncomeFromContinuingOperations": "132100000" }, "balance": { "goodwill": "186500000", "inventory": "356200000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2725600000", "longTermDebt": "698700000", "shortTermDebt": "6200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "50500000", "reportedCurrency": "USD", "retainedEarnings": "2251500000", "totalLiabilities": "1197700000", "otherCurrentAssets": "58100000", "totalCurrentAssets": "781500000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "241800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1944100000", "currentAccountsPayable": "142300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622100000", "shortLongTermDebtTotal": "726100000", "totalShareholderEquity": "1527900000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "205000000", "totalCurrentLiabilities": "353500000", "otherNonCurrentLiabilities": "30500000", "totalNonCurrentLiabilities": "844200000", "cashAndShortTermInvestments": "125400000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "50500000", "cashAndCashEquivalentsAtCarryingValue": "125400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132100000", "profitLoss": "None", "dividendPayout": "49300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-34000000", "operatingCashflow": "289900000", "capitalExpenditures": "87000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-301700000", "cashflowFromInvestment": "-87000000", "stockBasedCompensation": "22200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1903000000, "cost_of_revenue": 1433200000, "gross_profit": 469800000, "research_and_development": 57100000, "selling_general_admin": 176600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186100000, "depreciation_amortisation": 124000000, "ebitda": 310100000, "interest_expense": 31200000, "interest_income": null, "other_non_operating": null, "pretax_income": 154900000, "tax_provision": 22800000, "effective_tax_rate": null, "net_income": 132100000, "net_income_continuing_ops": 132100000, "net_income_to_common": 132100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125400000, "short_term_investments": null, "net_receivables": 241800000, "inventory": 356200000, "other_current_assets": null, "total_current_assets": 781500000, "net_ppe": null, "goodwill": 186500000, "intangible_assets": 50500000, "goodwill_and_intangibles": 237000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1944100000, "total_assets": 2725600000, "short_term_debt": 6200000, "accounts_payable": 142300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353500000, "long_term_debt": 698700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 844200000, "total_liabilities": 1197700000, "total_debt": 704900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2251500000, "total_equity": 1527900000, "shares_outstanding": 83000000, "operating_cash_flow": 289900000, "stock_based_compensation": 22200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87000000, "dividends_paid": 49300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -301700000, "free_cash_flow": 376900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "186100000", "ebitda": "310100000", "netIncome": "132100000", "grossProfit": "469800000", "depreciation": "None", "totalRevenue": "1903000000", "costOfRevenue": "1433200000", "interestIncome": "31200000", "incomeBeforeTax": "154900000", "interestExpense": "31200000", "operatingIncome": "186100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22800000", "reportedCurrency": "USD", "netInterestIncome": "-31200000", "nonInterestIncome": "None", "operatingExpenses": "283700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1433200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000000", "sellingGeneralAndAdministrative": "176600000", "netIncomeFromContinuingOperations": "132100000" }, "balance": { "goodwill": "186500000", "inventory": "356200000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2725600000", "longTermDebt": "698700000", "shortTermDebt": "6200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "50500000", "reportedCurrency": "USD", "retainedEarnings": "2251500000", "totalLiabilities": "1197700000", "otherCurrentAssets": "58100000", "totalCurrentAssets": "781500000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "241800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1944100000", "currentAccountsPayable": "142300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622100000", "shortLongTermDebtTotal": "726100000", "totalShareholderEquity": "1527900000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "205000000", "totalCurrentLiabilities": "353500000", "otherNonCurrentLiabilities": "30500000", "totalNonCurrentLiabilities": "844200000", "cashAndShortTermInvestments": "125400000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "50500000", "cashAndCashEquivalentsAtCarryingValue": "125400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132100000", "profitLoss": "None", "dividendPayout": "49300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-34000000", "operatingCashflow": "289900000", "capitalExpenditures": "87000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-301700000", "cashflowFromInvestment": "-87000000", "stockBasedCompensation": "22200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 1789000000, "cost_of_revenue": 1355800000, "gross_profit": 433200000, "ebit": 215300000, "ebitda": 215300000, "pretax_income": 109700000, "tax_provision": 12100000, "net_income": 105700000, "net_income_to_common": 105700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227000000, "total_current_assets": 864200000, "total_assets": 2918500000, "short_term_debt": 7500000, "long_term_debt": 697700000, "total_debt": 705200000, "total_liabilities": 1202000000, "total_equity": 1716500000, "shares_outstanding": 85500000, "goodwill_and_intangibles": 251300000 }, "cash_flow": { "operating_cash_flow": 257100000, "capital_expenditure": 108200000, "free_cash_flow": 365300000, "dividends_paid": 42200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278090, "ticker_id": 1994, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "215300000", "ebitda": "215300000", "netIncome": "105700000", "grossProfit": "433200000", "depreciation": "None", "totalRevenue": "1789000000", "costOfRevenue": "1355800000", "interestIncome": "34000000", "incomeBeforeTax": "109700000", "interestExpense": "34000000", "operatingIncome": "215300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12100000", "reportedCurrency": "USD", "netInterestIncome": "-35600000", "nonInterestIncome": "None", "operatingExpenses": "216500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1355800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124800000", "sellingGeneralAndAdministrative": "162700000", "netIncomeFromContinuingOperations": "160900000" }, "balance": { "goodwill": "188700000", "inventory": "334400000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2918500000", "longTermDebt": "697700000", "shortTermDebt": "7500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62600000", "reportedCurrency": "USD", "retainedEarnings": "2168700000", "totalLiabilities": "1202000000", "otherCurrentAssets": "43000000", "totalCurrentAssets": "864200000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "4300000", "currentNetReceivables": "259800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2054300000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1708000000", "shortLongTermDebtTotal": "728900000", "totalShareholderEquity": "1716500000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "149300000", "totalCurrentLiabilities": "315900000", "otherNonCurrentLiabilities": "33500000", "totalNonCurrentLiabilities": "886100000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "85500000", "intangibleAssetsExcludingGoodwill": "62600000", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105700000", "profitLoss": "None", "dividendPayout": "42200000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8900000", "operatingCashflow": "257100000", "capitalExpenditures": "108200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92600000", "cashflowFromInvestment": "-50700000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1789000000, "cost_of_revenue": 1355800000, "gross_profit": 433200000, "research_and_development": 52700000, "selling_general_admin": 162700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215300000, "depreciation_amortisation": 124800000, "ebitda": 215300000, "interest_expense": 34000000, "interest_income": null, "other_non_operating": null, "pretax_income": 109700000, "tax_provision": 12100000, "effective_tax_rate": null, "net_income": 105700000, "net_income_continuing_ops": 160900000, "net_income_to_common": 105700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227000000, "short_term_investments": 4300000, "net_receivables": 259800000, "inventory": 334400000, "other_current_assets": null, "total_current_assets": 864200000, "net_ppe": null, "goodwill": 188700000, "intangible_assets": 62600000, "goodwill_and_intangibles": 251300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2054300000, "total_assets": 2918500000, "short_term_debt": 7500000, "accounts_payable": 159100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315900000, "long_term_debt": 697700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 886100000, "total_liabilities": 1202000000, "total_debt": 705200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2168700000, "total_equity": 1716500000, "shares_outstanding": 85500000, "operating_cash_flow": 257100000, "stock_based_compensation": 20900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50700000, "dividends_paid": 42200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92600000, "free_cash_flow": 365300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "215300000", "ebitda": "215300000", "netIncome": "105700000", "grossProfit": "433200000", "depreciation": "None", "totalRevenue": "1789000000", "costOfRevenue": "1355800000", "interestIncome": "34000000", "incomeBeforeTax": "109700000", "interestExpense": "34000000", "operatingIncome": "215300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12100000", "reportedCurrency": "USD", "netInterestIncome": "-35600000", "nonInterestIncome": "None", "operatingExpenses": "216500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1355800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124800000", "sellingGeneralAndAdministrative": "162700000", "netIncomeFromContinuingOperations": "160900000" }, "balance": { "goodwill": "188700000", "inventory": "334400000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2918500000", "longTermDebt": "697700000", "shortTermDebt": "7500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62600000", "reportedCurrency": "USD", "retainedEarnings": "2168700000", "totalLiabilities": "1202000000", "otherCurrentAssets": "43000000", "totalCurrentAssets": "864200000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "4300000", "currentNetReceivables": "259800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2054300000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1708000000", "shortLongTermDebtTotal": "728900000", "totalShareholderEquity": "1716500000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "149300000", "totalCurrentLiabilities": "315900000", "otherNonCurrentLiabilities": "33500000", "totalNonCurrentLiabilities": "886100000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "85500000", "intangibleAssetsExcludingGoodwill": "62600000", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105700000", "profitLoss": "None", "dividendPayout": "42200000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8900000", "operatingCashflow": "257100000", "capitalExpenditures": "108200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92600000", "cashflowFromInvestment": "-50700000", "stockBasedCompensation": "20900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 1577700000, "cost_of_revenue": 1220600000, "gross_profit": 357100000, "ebit": 186000000, "ebitda": 312200000, "pretax_income": 157900000, "tax_provision": 31600000, "net_income": 126300000, "net_income_to_common": 126300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112000000, "total_current_assets": 734400000, "total_assets": 2837300000, "short_term_debt": 10400000, "long_term_debt": 723300000, "total_debt": 733700000, "total_liabilities": 1283100000, "total_equity": 1554200000, "shares_outstanding": 85000000, "goodwill_and_intangibles": 256000000 }, "cash_flow": { "operating_cash_flow": 173100000, "capital_expenditure": 76300000, "free_cash_flow": 249400000, "dividends_paid": 33700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278095, "ticker_id": 1994, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186000000", "ebitda": "312200000", "netIncome": "126300000", "grossProfit": "357100000", "depreciation": "None", "totalRevenue": "1577700000", "costOfRevenue": "1220600000", "interestIncome": "36200000", "incomeBeforeTax": "157900000", "interestExpense": "36200000", "operatingIncome": "175200000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "31600000", "reportedCurrency": "USD", "netInterestIncome": "-36200000", "nonInterestIncome": "None", "operatingExpenses": "181900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45800000", "otherNonOperatingIncome": "18900000", "costofGoodsAndServicesSold": "1220600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126200000", "sellingGeneralAndAdministrative": "148000000", "netIncomeFromContinuingOperations": "126300000" }, "balance": { "goodwill": "187000000", "inventory": "319300000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2837300000", "longTermDebt": "723300000", "shortTermDebt": "10400000", "treasuryStock": "-1282400000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "69000000", "reportedCurrency": "USD", "retainedEarnings": "2104900000", "totalLiabilities": "1283100000", "otherCurrentAssets": "48400000", "totalCurrentAssets": "734400000", "currentLongTermDebt": "None", "longTermInvestments": "47600000", "shortTermInvestments": "6200000", "currentNetReceivables": "254700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2102900000", "currentAccountsPayable": "155500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1657800000", "shortLongTermDebtTotal": "773100000", "totalShareholderEquity": "1554200000", "capitalLeaseObligations": "200000", "otherCurrentLiabilities": "163900000", "totalCurrentLiabilities": "329800000", "otherNonCurrentLiabilities": "187300000", "totalNonCurrentLiabilities": "953300000", "cashAndShortTermInvestments": "112000000", "commonStockSharesOutstanding": "85000000", "intangibleAssetsExcludingGoodwill": "69000000", "cashAndCashEquivalentsAtCarryingValue": "112000000", "accumulatedDepreciationAmortizationPPE": "-1430100000" }, "cashflow": { "netIncome": "126300000", "profitLoss": "None", "dividendPayout": "33700000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-82400000", "operatingCashflow": "173100000", "capitalExpenditures": "76300000", "changeInReceivables": "-62800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130000000", "cashflowFromInvestment": "-54600000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1577700000, "cost_of_revenue": 1220600000, "gross_profit": 357100000, "research_and_development": 45800000, "selling_general_admin": 148000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186000000, "depreciation_amortisation": 126200000, "ebitda": 312200000, "interest_expense": 36200000, "interest_income": null, "other_non_operating": null, "pretax_income": 157900000, "tax_provision": 31600000, "effective_tax_rate": null, "net_income": 126300000, "net_income_continuing_ops": 126300000, "net_income_to_common": 126300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112000000, "short_term_investments": 6200000, "net_receivables": 254700000, "inventory": 319300000, "other_current_assets": null, "total_current_assets": 734400000, "net_ppe": null, "goodwill": 187000000, "intangible_assets": 69000000, "goodwill_and_intangibles": 256000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2102900000, "total_assets": 2837300000, "short_term_debt": 10400000, "accounts_payable": 155500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329800000, "long_term_debt": 723300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 953300000, "total_liabilities": 1283100000, "total_debt": 733700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2104900000, "total_equity": 1554200000, "shares_outstanding": 85000000, "operating_cash_flow": 173100000, "stock_based_compensation": 20000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54600000, "dividends_paid": 33700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130000000, "free_cash_flow": 249400000, "net_change_in_cash": -11500000 }, "raw_data": { "income": { "ebit": "186000000", "ebitda": "312200000", "netIncome": "126300000", "grossProfit": "357100000", "depreciation": "None", "totalRevenue": "1577700000", "costOfRevenue": "1220600000", "interestIncome": "36200000", "incomeBeforeTax": "157900000", "interestExpense": "36200000", "operatingIncome": "175200000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "31600000", "reportedCurrency": "USD", "netInterestIncome": "-36200000", "nonInterestIncome": "None", "operatingExpenses": "181900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45800000", "otherNonOperatingIncome": "18900000", "costofGoodsAndServicesSold": "1220600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126200000", "sellingGeneralAndAdministrative": "148000000", "netIncomeFromContinuingOperations": "126300000" }, "balance": { "goodwill": "187000000", "inventory": "319300000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2837300000", "longTermDebt": "723300000", "shortTermDebt": "10400000", "treasuryStock": "-1282400000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "69000000", "reportedCurrency": "USD", "retainedEarnings": "2104900000", "totalLiabilities": "1283100000", "otherCurrentAssets": "48400000", "totalCurrentAssets": "734400000", "currentLongTermDebt": "None", "longTermInvestments": "47600000", "shortTermInvestments": "6200000", "currentNetReceivables": "254700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2102900000", "currentAccountsPayable": "155500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1657800000", "shortLongTermDebtTotal": "773100000", "totalShareholderEquity": "1554200000", "capitalLeaseObligations": "200000", "otherCurrentLiabilities": "163900000", "totalCurrentLiabilities": "329800000", "otherNonCurrentLiabilities": "187300000", "totalNonCurrentLiabilities": "953300000", "cashAndShortTermInvestments": "112000000", "commonStockSharesOutstanding": "85000000", "intangibleAssetsExcludingGoodwill": "69000000", "cashAndCashEquivalentsAtCarryingValue": "112000000", "accumulatedDepreciationAmortizationPPE": "-1430100000" }, "cashflow": { "netIncome": "126300000", "profitLoss": "None", "dividendPayout": "33700000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-82400000", "operatingCashflow": "173100000", "capitalExpenditures": "76300000", "changeInReceivables": "-62800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130000000", "cashflowFromInvestment": "-54600000", "stockBasedCompensation": "20000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 1324700000, "cost_of_revenue": 1074600000, "gross_profit": 250100000, "ebit": 60300000, "ebitda": 198300000, "pretax_income": 22000000, "tax_provision": 5900000, "net_income": 16100000, "net_income_to_common": 16100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127700000, "total_current_assets": 616300000, "total_assets": 2819400000, "short_term_debt": 900000, "long_term_debt": 822400000, "total_debt": 823300000, "total_liabilities": 1333900000, "total_equity": 1485500000, "shares_outstanding": 84600000, "goodwill_and_intangibles": 267500000 }, "cash_flow": { "operating_cash_flow": 151700000, "capital_expenditure": 27900000, "free_cash_flow": 179600000, "dividends_paid": 33700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278100, "ticker_id": 1994, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60300000", "ebitda": "198300000", "netIncome": "16100000", "grossProfit": "250100000", "depreciation": "None", "totalRevenue": "1324700000", "costOfRevenue": "1074600000", "interestIncome": "38300000", "incomeBeforeTax": "22000000", "interestExpense": "38300000", "operatingIncome": "51800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5900000", "reportedCurrency": "USD", "netInterestIncome": "-38300000", "nonInterestIncome": "None", "operatingExpenses": "198300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45100000", "otherNonOperatingIncome": "-8500000", "costofGoodsAndServicesSold": "1074600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "135000000", "netIncomeFromContinuingOperations": "16100000" }, "balance": { "goodwill": "190500000", "inventory": "245700000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2819400000", "longTermDebt": "822400000", "shortTermDebt": "900000", "treasuryStock": "-1280200000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "77000000", "reportedCurrency": "USD", "retainedEarnings": "2012500000", "totalLiabilities": "1333900000", "otherCurrentAssets": "52100000", "totalCurrentAssets": "616300000", "currentLongTermDebt": "None", "longTermInvestments": "44600000", "shortTermInvestments": "None", "currentNetReceivables": "190800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2203100000", "currentAccountsPayable": "113200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1746100000", "shortLongTermDebtTotal": "823300000", "totalShareholderEquity": "1485500000", "capitalLeaseObligations": "900000", "otherCurrentLiabilities": "133500000", "totalCurrentLiabilities": "247600000", "otherNonCurrentLiabilities": "211300000", "totalNonCurrentLiabilities": "1086300000", "cashAndShortTermInvestments": "127700000", "commonStockSharesOutstanding": "84600000", "intangibleAssetsExcludingGoodwill": "77000000", "cashAndCashEquivalentsAtCarryingValue": "127700000", "accumulatedDepreciationAmortizationPPE": "-1363900000" }, "cashflow": { "netIncome": "16100000", "profitLoss": "None", "dividendPayout": "33700000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-40400000", "operatingCashflow": "151700000", "capitalExpenditures": "27900000", "changeInReceivables": "-40700000", "changeInExchangeRate": "-2600000", "cashflowFromFinancing": "-96800000", "cashflowFromInvestment": "-27900000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1324700000, "cost_of_revenue": 1074600000, "gross_profit": 250100000, "research_and_development": 45100000, "selling_general_admin": 135000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60300000, "depreciation_amortisation": 138000000, "ebitda": 198300000, "interest_expense": 38300000, "interest_income": null, "other_non_operating": null, "pretax_income": 22000000, "tax_provision": 5900000, "effective_tax_rate": null, "net_income": 16100000, "net_income_continuing_ops": 16100000, "net_income_to_common": 16100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127700000, "short_term_investments": null, "net_receivables": 190800000, "inventory": 245700000, "other_current_assets": null, "total_current_assets": 616300000, "net_ppe": null, "goodwill": 190500000, "intangible_assets": 77000000, "goodwill_and_intangibles": 267500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2203100000, "total_assets": 2819400000, "short_term_debt": 900000, "accounts_payable": 113200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 247600000, "long_term_debt": 822400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1086300000, "total_liabilities": 1333900000, "total_debt": 823300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2012500000, "total_equity": 1485500000, "shares_outstanding": 84600000, "operating_cash_flow": 151700000, "stock_based_compensation": 19000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27900000, "dividends_paid": 33700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96800000, "free_cash_flow": 179600000, "net_change_in_cash": 24400000 }, "raw_data": { "income": { "ebit": "60300000", "ebitda": "198300000", "netIncome": "16100000", "grossProfit": "250100000", "depreciation": "None", "totalRevenue": "1324700000", "costOfRevenue": "1074600000", "interestIncome": "38300000", "incomeBeforeTax": "22000000", "interestExpense": "38300000", "operatingIncome": "51800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5900000", "reportedCurrency": "USD", "netInterestIncome": "-38300000", "nonInterestIncome": "None", "operatingExpenses": "198300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45100000", "otherNonOperatingIncome": "-8500000", "costofGoodsAndServicesSold": "1074600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "135000000", "netIncomeFromContinuingOperations": "16100000" }, "balance": { "goodwill": "190500000", "inventory": "245700000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2819400000", "longTermDebt": "822400000", "shortTermDebt": "900000", "treasuryStock": "-1280200000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "77000000", "reportedCurrency": "USD", "retainedEarnings": "2012500000", "totalLiabilities": "1333900000", "otherCurrentAssets": "52100000", "totalCurrentAssets": "616300000", "currentLongTermDebt": "None", "longTermInvestments": "44600000", "shortTermInvestments": "None", "currentNetReceivables": "190800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2203100000", "currentAccountsPayable": "113200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1746100000", "shortLongTermDebtTotal": "823300000", "totalShareholderEquity": "1485500000", "capitalLeaseObligations": "900000", "otherCurrentLiabilities": "133500000", "totalCurrentLiabilities": "247600000", "otherNonCurrentLiabilities": "211300000", "totalNonCurrentLiabilities": "1086300000", "cashAndShortTermInvestments": "127700000", "commonStockSharesOutstanding": "84600000", "intangibleAssetsExcludingGoodwill": "77000000", "cashAndCashEquivalentsAtCarryingValue": "127700000", "accumulatedDepreciationAmortizationPPE": "-1363900000" }, "cashflow": { "netIncome": "16100000", "profitLoss": "None", "dividendPayout": "33700000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-40400000", "operatingCashflow": "151700000", "capitalExpenditures": "27900000", "changeInReceivables": "-40700000", "changeInExchangeRate": "-2600000", "cashflowFromFinancing": "-96800000", "cashflowFromInvestment": "-27900000", "stockBasedCompensation": "19000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 1502400000, "cost_of_revenue": 1262700000, "gross_profit": 239700000, "ebit": 14200000, "ebitda": 155000000, "pretax_income": -29300000, "tax_provision": -61000000, "net_income": 31700000, "net_income_to_common": 31700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103300000, "total_current_assets": 535900000, "total_assets": 2917800000, "short_term_debt": 13800000, "long_term_debt": 925500000, "total_debt": 939300000, "total_liabilities": 1407600000, "total_equity": 1510200000, "shares_outstanding": 84000000, "goodwill_and_intangibles": 277800000 }, "cash_flow": { "operating_cash_flow": 264300000, "capital_expenditure": 50600000, "free_cash_flow": 314900000, "dividends_paid": 14200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278105, "ticker_id": 1994, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14200000", "ebitda": "155000000", "netIncome": "31700000", "grossProfit": "239700000", "depreciation": "None", "totalRevenue": "1502400000", "costOfRevenue": "1262700000", "interestIncome": "41800000", "incomeBeforeTax": "-29300000", "interestExpense": "41800000", "operatingIncome": "14100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-61000000", "reportedCurrency": "USD", "netInterestIncome": "-41800000", "nonInterestIncome": "None", "operatingExpenses": "225600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46600000", "otherNonOperatingIncome": "-1600000", "costofGoodsAndServicesSold": "1262700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140800000", "sellingGeneralAndAdministrative": "121000000", "netIncomeFromContinuingOperations": "33300000" }, "balance": { "goodwill": "193100000", "inventory": "213500000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2917800000", "longTermDebt": "925500000", "shortTermDebt": "13800000", "treasuryStock": "-1277400000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "84700000", "reportedCurrency": "USD", "retainedEarnings": "1996400000", "totalLiabilities": "1407600000", "otherCurrentAssets": "50600000", "totalCurrentAssets": "535900000", "currentLongTermDebt": "None", "longTermInvestments": "44700000", "shortTermInvestments": "44000000", "currentNetReceivables": "168500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2381900000", "currentAccountsPayable": "70000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1874200000", "shortLongTermDebtTotal": "985800000", "totalShareholderEquity": "1510200000", "capitalLeaseObligations": "900000", "otherCurrentLiabilities": "99300000", "totalCurrentLiabilities": "183100000", "otherNonCurrentLiabilities": "146000000", "totalNonCurrentLiabilities": "1224500000", "cashAndShortTermInvestments": "103300000", "commonStockSharesOutstanding": "84000000", "intangibleAssetsExcludingGoodwill": "84700000", "cashAndCashEquivalentsAtCarryingValue": "103300000", "accumulatedDepreciationAmortizationPPE": "-1265500000" }, "cashflow": { "netIncome": "31700000", "profitLoss": "None", "dividendPayout": "14200000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "129400000", "operatingCashflow": "264300000", "capitalExpenditures": "50600000", "changeInReceivables": "110000000", "changeInExchangeRate": "3700000", "cashflowFromFinancing": "-178500000", "cashflowFromInvestment": "-50600000", "stockBasedCompensation": "15400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1502400000, "cost_of_revenue": 1262700000, "gross_profit": 239700000, "research_and_development": 46600000, "selling_general_admin": 121000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14200000, "depreciation_amortisation": 140800000, "ebitda": 155000000, "interest_expense": 41800000, "interest_income": null, "other_non_operating": null, "pretax_income": -29300000, "tax_provision": -61000000, "effective_tax_rate": null, "net_income": 31700000, "net_income_continuing_ops": 33300000, "net_income_to_common": 31700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103300000, "short_term_investments": 44000000, "net_receivables": 168500000, "inventory": 213500000, "other_current_assets": null, "total_current_assets": 535900000, "net_ppe": null, "goodwill": 193100000, "intangible_assets": 84700000, "goodwill_and_intangibles": 277800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2381900000, "total_assets": 2917800000, "short_term_debt": 13800000, "accounts_payable": 70000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183100000, "long_term_debt": 925500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1224500000, "total_liabilities": 1407600000, "total_debt": 939300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1996400000, "total_equity": 1510200000, "shares_outstanding": 84000000, "operating_cash_flow": 264300000, "stock_based_compensation": 15400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50600000, "dividends_paid": 14200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -178500000, "free_cash_flow": 314900000, "net_change_in_cash": 38900000 }, "raw_data": { "income": { "ebit": "14200000", "ebitda": "155000000", "netIncome": "31700000", "grossProfit": "239700000", "depreciation": "None", "totalRevenue": "1502400000", "costOfRevenue": "1262700000", "interestIncome": "41800000", "incomeBeforeTax": "-29300000", "interestExpense": "41800000", "operatingIncome": "14100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-61000000", "reportedCurrency": "USD", "netInterestIncome": "-41800000", "nonInterestIncome": "None", "operatingExpenses": "225600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46600000", "otherNonOperatingIncome": "-1600000", "costofGoodsAndServicesSold": "1262700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140800000", "sellingGeneralAndAdministrative": "121000000", "netIncomeFromContinuingOperations": "33300000" }, "balance": { "goodwill": "193100000", "inventory": "213500000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2917800000", "longTermDebt": "925500000", "shortTermDebt": "13800000", "treasuryStock": "-1277400000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "84700000", "reportedCurrency": "USD", "retainedEarnings": "1996400000", "totalLiabilities": "1407600000", "otherCurrentAssets": "50600000", "totalCurrentAssets": "535900000", "currentLongTermDebt": "None", "longTermInvestments": "44700000", "shortTermInvestments": "44000000", "currentNetReceivables": "168500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2381900000", "currentAccountsPayable": "70000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1874200000", "shortLongTermDebtTotal": "985800000", "totalShareholderEquity": "1510200000", "capitalLeaseObligations": "900000", "otherCurrentLiabilities": "99300000", "totalCurrentLiabilities": "183100000", "otherNonCurrentLiabilities": "146000000", "totalNonCurrentLiabilities": "1224500000", "cashAndShortTermInvestments": "103300000", "commonStockSharesOutstanding": "84000000", "intangibleAssetsExcludingGoodwill": "84700000", "cashAndCashEquivalentsAtCarryingValue": "103300000", "accumulatedDepreciationAmortizationPPE": "-1265500000" }, "cashflow": { "netIncome": "31700000", "profitLoss": "None", "dividendPayout": "14200000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "129400000", "operatingCashflow": "264300000", "capitalExpenditures": "50600000", "changeInReceivables": "110000000", "changeInExchangeRate": "3700000", "cashflowFromFinancing": "-178500000", "cashflowFromInvestment": "-50600000", "stockBasedCompensation": "15400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 2355700000, "cost_of_revenue": 1715300000, "gross_profit": 640400000, "ebit": 425300000, "ebitda": 566900000, "pretax_income": 383400000, "tax_provision": 76800000, "net_income": 306600000, "net_income_to_common": 306600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64400000, "total_current_assets": 704900000, "total_assets": 3128600000, "short_term_debt": 22400000, "long_term_debt": 1050600000, "total_debt": 1073000000, "total_liabilities": 1682500000, "total_equity": 1446100000, "shares_outstanding": 85800000, "goodwill_and_intangibles": 280400000 }, "cash_flow": { "operating_cash_flow": 491100000, "capital_expenditure": 204100000, "free_cash_flow": 695200000, "dividends_paid": 54200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278110, "ticker_id": 1994, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "425300000", "ebitda": "566900000", "netIncome": "306600000", "grossProfit": "640400000", "depreciation": "None", "totalRevenue": "2355700000", "costOfRevenue": "1715300000", "interestIncome": "45500000", "incomeBeforeTax": "383400000", "interestExpense": "45500000", "operatingIncome": "425200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "76800000", "reportedCurrency": "USD", "netInterestIncome": "-45500000", "nonInterestIncome": "None", "operatingExpenses": "215200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56500000", "otherNonOperatingIncome": "3700000", "costofGoodsAndServicesSold": "1715300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141600000", "sellingGeneralAndAdministrative": "158700000", "netIncomeFromContinuingOperations": "302900000" }, "balance": { "goodwill": "189800000", "inventory": "333100000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "3128600000", "longTermDebt": "1050600000", "shortTermDebt": "22400000", "treasuryStock": "-1245100000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "90600000", "reportedCurrency": "USD", "retainedEarnings": "1978900000", "totalLiabilities": "1682500000", "otherCurrentAssets": "27099999", "totalCurrentAssets": "704900000", "currentLongTermDebt": "8900000", "longTermInvestments": "46500000", "shortTermInvestments": "None", "currentNetReceivables": "280300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2423700000", "currentAccountsPayable": "157600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1942800000", "shortLongTermDebtTotal": "1126600000", "totalShareholderEquity": "1446100000", "capitalLeaseObligations": "2600000", "otherCurrentLiabilities": "142600000", "totalCurrentLiabilities": "322600000", "otherNonCurrentLiabilities": "153600000", "totalNonCurrentLiabilities": "1359900000", "cashAndShortTermInvestments": "64400000", "commonStockSharesOutstanding": "85800000", "intangibleAssetsExcludingGoodwill": "90600000", "cashAndCashEquivalentsAtCarryingValue": "64400000", "accumulatedDepreciationAmortizationPPE": "-1132300000" }, "cashflow": { "netIncome": "306600000", "profitLoss": "None", "dividendPayout": "54200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-30400000", "operatingCashflow": "491100000", "capitalExpenditures": "204100000", "changeInReceivables": "36500000", "changeInExchangeRate": "-700000", "cashflowFromFinancing": "-91400000", "cashflowFromInvestment": "-367300000", "stockBasedCompensation": "18300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2355700000, "cost_of_revenue": 1715300000, "gross_profit": 640400000, "research_and_development": 56500000, "selling_general_admin": 158700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 425300000, "depreciation_amortisation": 141600000, "ebitda": 566900000, "interest_expense": 45500000, "interest_income": null, "other_non_operating": null, "pretax_income": 383400000, "tax_provision": 76800000, "effective_tax_rate": null, "net_income": 306600000, "net_income_continuing_ops": 302900000, "net_income_to_common": 306600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64400000, "short_term_investments": null, "net_receivables": 280300000, "inventory": 333100000, "other_current_assets": null, "total_current_assets": 704900000, "net_ppe": null, "goodwill": 189800000, "intangible_assets": 90600000, "goodwill_and_intangibles": 280400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2423700000, "total_assets": 3128600000, "short_term_debt": 22400000, "accounts_payable": 157600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322600000, "long_term_debt": 1050600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1359900000, "total_liabilities": 1682500000, "total_debt": 1073000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1978900000, "total_equity": 1446100000, "shares_outstanding": 85800000, "operating_cash_flow": 491100000, "stock_based_compensation": 18300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 204100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -367300000, "dividends_paid": 54200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91400000, "free_cash_flow": 695200000, "net_change_in_cash": 31700000 }, "raw_data": { "income": { "ebit": "425300000", "ebitda": "566900000", "netIncome": "306600000", "grossProfit": "640400000", "depreciation": "None", "totalRevenue": "2355700000", "costOfRevenue": "1715300000", "interestIncome": "45500000", "incomeBeforeTax": "383400000", "interestExpense": "45500000", "operatingIncome": "425200000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "76800000", "reportedCurrency": "USD", "netInterestIncome": "-45500000", "nonInterestIncome": "None", "operatingExpenses": "215200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56500000", "otherNonOperatingIncome": "3700000", "costofGoodsAndServicesSold": "1715300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141600000", "sellingGeneralAndAdministrative": "158700000", "netIncomeFromContinuingOperations": "302900000" }, "balance": { "goodwill": "189800000", "inventory": "333100000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "3128600000", "longTermDebt": "1050600000", "shortTermDebt": "22400000", "treasuryStock": "-1245100000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "90600000", "reportedCurrency": "USD", "retainedEarnings": "1978900000", "totalLiabilities": "1682500000", "otherCurrentAssets": "27099999", "totalCurrentAssets": "704900000", "currentLongTermDebt": "8900000", "longTermInvestments": "46500000", "shortTermInvestments": "None", "currentNetReceivables": "280300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2423700000", "currentAccountsPayable": "157600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1942800000", "shortLongTermDebtTotal": "1126600000", "totalShareholderEquity": "1446100000", "capitalLeaseObligations": "2600000", "otherCurrentLiabilities": "142600000", "totalCurrentLiabilities": "322600000", "otherNonCurrentLiabilities": "153600000", "totalNonCurrentLiabilities": "1359900000", "cashAndShortTermInvestments": "64400000", "commonStockSharesOutstanding": "85800000", "intangibleAssetsExcludingGoodwill": "90600000", "cashAndCashEquivalentsAtCarryingValue": "64400000", "accumulatedDepreciationAmortizationPPE": "-1132300000" }, "cashflow": { "netIncome": "306600000", "profitLoss": "None", "dividendPayout": "54200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-30400000", "operatingCashflow": "491100000", "capitalExpenditures": "204100000", "changeInReceivables": "36500000", "changeInExchangeRate": "-700000", "cashflowFromFinancing": "-91400000", "cashflowFromInvestment": "-367300000", "stockBasedCompensation": "18300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 2189100000, "cost_of_revenue": 1608300000, "gross_profit": 580800000, "ebit": 248200000, "ebitda": 371200000, "pretax_income": 333500000, "tax_provision": 62500000, "net_income": 276600000, "net_income_to_common": 276600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32700000, "total_current_assets": 675800000, "total_assets": 2824100000, "short_term_debt": 9400000, "long_term_debt": 947400000, "total_debt": 956800000, "total_liabilities": 1502100000, "total_equity": 1322000000, "shares_outstanding": 89000000, "goodwill_and_intangibles": 142300000 }, "cash_flow": { "operating_cash_flow": 421400000, "capital_expenditure": 184100000, "free_cash_flow": 605500000, "dividends_paid": 48400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278115, "ticker_id": 1994, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248200000", "ebitda": "371200000", "netIncome": "276600000", "grossProfit": "580800000", "depreciation": "None", "totalRevenue": "2189100000", "costOfRevenue": "1608300000", "interestIncome": "37700000", "incomeBeforeTax": "333500000", "interestExpense": "37700000", "operatingIncome": "371200000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "62500000", "reportedCurrency": "USD", "netInterestIncome": "-37700000", "nonInterestIncome": "None", "operatingExpenses": "209600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55900000", "otherNonOperatingIncome": "5600000", "costofGoodsAndServicesSold": "1608300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "271000000" }, "balance": { "goodwill": "107600000", "inventory": "297800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2824100000", "longTermDebt": "947400000", "shortTermDebt": "9400000", "treasuryStock": "-1095900000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "34700000", "reportedCurrency": "USD", "retainedEarnings": "1726500000", "totalLiabilities": "1502100000", "otherCurrentAssets": "33900000", "totalCurrentAssets": "675800000", "currentLongTermDebt": "9100000", "longTermInvestments": "48700000", "shortTermInvestments": "None", "currentNetReceivables": "311400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2148300000", "currentAccountsPayable": "161900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1876500000", "shortLongTermDebtTotal": "956800000", "totalShareholderEquity": "1322000000", "capitalLeaseObligations": "1100000", "otherCurrentLiabilities": "155400000", "totalCurrentLiabilities": "326700000", "otherNonCurrentLiabilities": "228000000", "totalNonCurrentLiabilities": "1175400000", "cashAndShortTermInvestments": "32700000", "commonStockSharesOutstanding": "89000000", "intangibleAssetsExcludingGoodwill": "34700000", "cashAndCashEquivalentsAtCarryingValue": "32700000", "accumulatedDepreciationAmortizationPPE": "-963400000" }, "cashflow": { "netIncome": "276600000", "profitLoss": "None", "dividendPayout": "48400000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-25200000", "operatingCashflow": "421400000", "capitalExpenditures": "184100000", "changeInReceivables": "-20700000", "changeInExchangeRate": "-4000000", "cashflowFromFinancing": "-257300000", "cashflowFromInvestment": "-187500000", "stockBasedCompensation": "16200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-357700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2189100000, "cost_of_revenue": 1608300000, "gross_profit": 580800000, "research_and_development": 55900000, "selling_general_admin": 146000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248200000, "depreciation_amortisation": 123000000, "ebitda": 371200000, "interest_expense": 37700000, "interest_income": null, "other_non_operating": null, "pretax_income": 333500000, "tax_provision": 62500000, "effective_tax_rate": null, "net_income": 276600000, "net_income_continuing_ops": 271000000, "net_income_to_common": 276600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32700000, "short_term_investments": null, "net_receivables": 311400000, "inventory": 297800000, "other_current_assets": null, "total_current_assets": 675800000, "net_ppe": null, "goodwill": 107600000, "intangible_assets": 34700000, "goodwill_and_intangibles": 142300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2148300000, "total_assets": 2824100000, "short_term_debt": 9400000, "accounts_payable": 161900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 326700000, "long_term_debt": 947400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1175400000, "total_liabilities": 1502100000, "total_debt": 956800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1726500000, "total_equity": 1322000000, "shares_outstanding": 89000000, "operating_cash_flow": 421400000, "stock_based_compensation": 16200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 184100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -187500000, "dividends_paid": 48400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -257300000, "free_cash_flow": 605500000, "net_change_in_cash": -27400000 }, "raw_data": { "income": { "ebit": "248200000", "ebitda": "371200000", "netIncome": "276600000", "grossProfit": "580800000", "depreciation": "None", "totalRevenue": "2189100000", "costOfRevenue": "1608300000", "interestIncome": "37700000", "incomeBeforeTax": "333500000", "interestExpense": "37700000", "operatingIncome": "371200000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "62500000", "reportedCurrency": "USD", "netInterestIncome": "-37700000", "nonInterestIncome": "None", "operatingExpenses": "209600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55900000", "otherNonOperatingIncome": "5600000", "costofGoodsAndServicesSold": "1608300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123000000", "sellingGeneralAndAdministrative": "146000000", "netIncomeFromContinuingOperations": "271000000" }, "balance": { "goodwill": "107600000", "inventory": "297800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2824100000", "longTermDebt": "947400000", "shortTermDebt": "9400000", "treasuryStock": "-1095900000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "34700000", "reportedCurrency": "USD", "retainedEarnings": "1726500000", "totalLiabilities": "1502100000", "otherCurrentAssets": "33900000", "totalCurrentAssets": "675800000", "currentLongTermDebt": "9100000", "longTermInvestments": "48700000", "shortTermInvestments": "None", "currentNetReceivables": "311400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2148300000", "currentAccountsPayable": "161900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1876500000", "shortLongTermDebtTotal": "956800000", "totalShareholderEquity": "1322000000", "capitalLeaseObligations": "1100000", "otherCurrentLiabilities": "155400000", "totalCurrentLiabilities": "326700000", "otherNonCurrentLiabilities": "228000000", "totalNonCurrentLiabilities": "1175400000", "cashAndShortTermInvestments": "32700000", "commonStockSharesOutstanding": "89000000", "intangibleAssetsExcludingGoodwill": "34700000", "cashAndCashEquivalentsAtCarryingValue": "32700000", "accumulatedDepreciationAmortizationPPE": "-963400000" }, "cashflow": { "netIncome": "276600000", "profitLoss": "None", "dividendPayout": "48400000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-25200000", "operatingCashflow": "421400000", "capitalExpenditures": "184100000", "changeInReceivables": "-20700000", "changeInExchangeRate": "-4000000", "cashflowFromFinancing": "-257300000", "cashflowFromInvestment": "-187500000", "stockBasedCompensation": "16200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-357700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 494600000, "cost_of_revenue": 370700000, "gross_profit": 123900000, "ebit": 56700000, "ebitda": 87100000, "pretax_income": 45500000, "tax_provision": 8300000, "net_income": 37200000, "net_income_to_common": 37200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54100000, "total_current_assets": 769700000, "total_assets": 2723900000, "short_term_debt": null, "long_term_debt": 996100000, "total_debt": 996100000, "total_liabilities": 1457700000, "total_equity": 1266200000, "shares_outstanding": 76700000, "goodwill_and_intangibles": 474800000 }, "cash_flow": { "operating_cash_flow": 19000000, "capital_expenditure": 17700000, "free_cash_flow": 36700000, "dividends_paid": 13700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278078, "ticker_id": 1994, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56700000", "ebitda": "87100000", "netIncome": "37200000", "grossProfit": "123900000", "depreciation": "None", "totalRevenue": "494600000", "costOfRevenue": "370700000", "interestIncome": "None", "incomeBeforeTax": "45500000", "interestExpense": "11800000", "operatingIncome": "56700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8300000", "reportedCurrency": "USD", "netInterestIncome": "-11800000", "nonInterestIncome": "None", "operatingExpenses": "67200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30400000", "sellingGeneralAndAdministrative": "49400000", "netIncomeFromContinuingOperations": "37200000" }, "balance": { "goodwill": "237400000", "inventory": "339800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2723900000", "longTermDebt": "996100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "237400000", "reportedCurrency": "USD", "retainedEarnings": "2330500000", "totalLiabilities": "1457700000", "otherCurrentAssets": "84800000", "totalCurrentAssets": "769700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "291000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1954200000", "currentAccountsPayable": "140700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "998100000", "totalShareholderEquity": "1266200000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "173000000", "totalCurrentLiabilities": "313700000", "otherNonCurrentLiabilities": "30200000", "totalNonCurrentLiabilities": "1144000000", "cashAndShortTermInvestments": "54100000", "commonStockSharesOutstanding": "76700000", "intangibleAssetsExcludingGoodwill": "237400000", "cashAndCashEquivalentsAtCarryingValue": "54100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37200000", "profitLoss": "None", "dividendPayout": "13700000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-14300000", "operatingCashflow": "19000000", "capitalExpenditures": "17700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10300000", "cashflowFromInvestment": "-25200000", "stockBasedCompensation": "9300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 494600000, "cost_of_revenue": 370700000, "gross_profit": 123900000, "research_and_development": 17800000, "selling_general_admin": 49400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56700000, "depreciation_amortisation": 30400000, "ebitda": 87100000, "interest_expense": 11800000, "interest_income": null, "other_non_operating": null, "pretax_income": 45500000, "tax_provision": 8300000, "effective_tax_rate": null, "net_income": 37200000, "net_income_continuing_ops": 37200000, "net_income_to_common": 37200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54100000, "short_term_investments": null, "net_receivables": 291000000, "inventory": 339800000, "other_current_assets": null, "total_current_assets": 769700000, "net_ppe": null, "goodwill": 237400000, "intangible_assets": 237400000, "goodwill_and_intangibles": 474800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1954200000, "total_assets": 2723900000, "short_term_debt": null, "accounts_payable": 140700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 313700000, "long_term_debt": 996100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1144000000, "total_liabilities": 1457700000, "total_debt": 996100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2330500000, "total_equity": 1266200000, "shares_outstanding": 76700000, "operating_cash_flow": 19000000, "stock_based_compensation": 9300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25200000, "dividends_paid": 13700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10300000, "free_cash_flow": 36700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56700000", "ebitda": "87100000", "netIncome": "37200000", "grossProfit": "123900000", "depreciation": "None", "totalRevenue": "494600000", "costOfRevenue": "370700000", "interestIncome": "None", "incomeBeforeTax": "45500000", "interestExpense": "11800000", "operatingIncome": "56700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8300000", "reportedCurrency": "USD", "netInterestIncome": "-11800000", "nonInterestIncome": "None", "operatingExpenses": "67200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30400000", "sellingGeneralAndAdministrative": "49400000", "netIncomeFromContinuingOperations": "37200000" }, "balance": { "goodwill": "237400000", "inventory": "339800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2723900000", "longTermDebt": "996100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "237400000", "reportedCurrency": "USD", "retainedEarnings": "2330500000", "totalLiabilities": "1457700000", "otherCurrentAssets": "84800000", "totalCurrentAssets": "769700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "291000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1954200000", "currentAccountsPayable": "140700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "998100000", "totalShareholderEquity": "1266200000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "173000000", "totalCurrentLiabilities": "313700000", "otherNonCurrentLiabilities": "30200000", "totalNonCurrentLiabilities": "1144000000", "cashAndShortTermInvestments": "54100000", "commonStockSharesOutstanding": "76700000", "intangibleAssetsExcludingGoodwill": "237400000", "cashAndCashEquivalentsAtCarryingValue": "54100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37200000", "profitLoss": "None", "dividendPayout": "13700000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-14300000", "operatingCashflow": "19000000", "capitalExpenditures": "17700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10300000", "cashflowFromInvestment": "-25200000", "stockBasedCompensation": "9300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 491300000, "cost_of_revenue": 370300000, "gross_profit": 121000000, "ebit": 62000000, "ebitda": 92800000, "pretax_income": 50400000, "tax_provision": 4000000, "net_income": 46400000, "net_income_to_common": 46400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71000000, "total_current_assets": 730700000, "total_assets": 2704000000, "short_term_debt": 0, "long_term_debt": 993000000, "total_debt": 993000000, "total_liabilities": 1453300000, "total_equity": 1250700000, "shares_outstanding": 77600000, "goodwill_and_intangibles": 479600000 }, "cash_flow": { "operating_cash_flow": 125500000, "capital_expenditure": 15500000, "free_cash_flow": 141000000, "dividends_paid": 12900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278079, "ticker_id": 1994, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62000000", "ebitda": "92800000", "netIncome": "46400000", "grossProfit": "121000000", "depreciation": "None", "totalRevenue": "491300000", "costOfRevenue": "370300000", "interestIncome": "11600000", "incomeBeforeTax": "50400000", "interestExpense": "11600000", "operatingIncome": "61400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000000", "reportedCurrency": "USD", "netInterestIncome": "-11600000", "nonInterestIncome": "None", "operatingExpenses": "59600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30800000", "sellingGeneralAndAdministrative": "41600000", "netIncomeFromContinuingOperations": "46400000" }, "balance": { "goodwill": "239800000", "inventory": "328800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2704000000", "longTermDebt": "993000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "239800000", "reportedCurrency": "USD", "retainedEarnings": "2307000000", "totalLiabilities": "1453300000", "otherCurrentAssets": "81600000", "totalCurrentAssets": "730700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1973300000", "currentAccountsPayable": "146600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1611500000", "shortLongTermDebtTotal": "993000000", "totalShareholderEquity": "1250700000", "capitalLeaseObligations": "2100000", "otherCurrentLiabilities": "176100000", "totalCurrentLiabilities": "322700000", "otherNonCurrentLiabilities": "22500000", "totalNonCurrentLiabilities": "1130600000", "cashAndShortTermInvestments": "71000000", "commonStockSharesOutstanding": "77600000", "intangibleAssetsExcludingGoodwill": "239800000", "cashAndCashEquivalentsAtCarryingValue": "71000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46400000", "profitLoss": "None", "dividendPayout": "12900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "28900000", "operatingCashflow": "125500000", "capitalExpenditures": "15500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126800000", "cashflowFromInvestment": "-18200000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-353400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 491300000, "cost_of_revenue": 370300000, "gross_profit": 121000000, "research_and_development": 14300000, "selling_general_admin": 41600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62000000, "depreciation_amortisation": 30800000, "ebitda": 92800000, "interest_expense": 11600000, "interest_income": null, "other_non_operating": null, "pretax_income": 50400000, "tax_provision": 4000000, "effective_tax_rate": null, "net_income": 46400000, "net_income_continuing_ops": 46400000, "net_income_to_common": 46400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71000000, "short_term_investments": null, "net_receivables": 249300000, "inventory": 328800000, "other_current_assets": null, "total_current_assets": 730700000, "net_ppe": null, "goodwill": 239800000, "intangible_assets": 239800000, "goodwill_and_intangibles": 479600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1973300000, "total_assets": 2704000000, "short_term_debt": 0, "accounts_payable": 146600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322700000, "long_term_debt": 993000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1130600000, "total_liabilities": 1453300000, "total_debt": 993000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2307000000, "total_equity": 1250700000, "shares_outstanding": 77600000, "operating_cash_flow": 125500000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18200000, "dividends_paid": 12900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126800000, "free_cash_flow": 141000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62000000", "ebitda": "92800000", "netIncome": "46400000", "grossProfit": "121000000", "depreciation": "None", "totalRevenue": "491300000", "costOfRevenue": "370300000", "interestIncome": "11600000", "incomeBeforeTax": "50400000", "interestExpense": "11600000", "operatingIncome": "61400000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000000", "reportedCurrency": "USD", "netInterestIncome": "-11600000", "nonInterestIncome": "None", "operatingExpenses": "59600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30800000", "sellingGeneralAndAdministrative": "41600000", "netIncomeFromContinuingOperations": "46400000" }, "balance": { "goodwill": "239800000", "inventory": "328800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2704000000", "longTermDebt": "993000000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "239800000", "reportedCurrency": "USD", "retainedEarnings": "2307000000", "totalLiabilities": "1453300000", "otherCurrentAssets": "81600000", "totalCurrentAssets": "730700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1973300000", "currentAccountsPayable": "146600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1611500000", "shortLongTermDebtTotal": "993000000", "totalShareholderEquity": "1250700000", "capitalLeaseObligations": "2100000", "otherCurrentLiabilities": "176100000", "totalCurrentLiabilities": "322700000", "otherNonCurrentLiabilities": "22500000", "totalNonCurrentLiabilities": "1130600000", "cashAndShortTermInvestments": "71000000", "commonStockSharesOutstanding": "77600000", "intangibleAssetsExcludingGoodwill": "239800000", "cashAndCashEquivalentsAtCarryingValue": "71000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46400000", "profitLoss": "None", "dividendPayout": "12900000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "28900000", "operatingCashflow": "125500000", "capitalExpenditures": "15500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126800000", "cashflowFromInvestment": "-18200000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-353400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 456200000, "cost_of_revenue": 356300000, "gross_profit": 99900000, "ebit": 36000000, "ebitda": 66900000, "pretax_income": 26800000, "tax_provision": 6200000, "net_income": 20600000, "net_income_to_common": 20600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90500000, "total_current_assets": 787400000, "total_assets": 2758400000, "short_term_debt": 0, "long_term_debt": 755600000, "total_debt": 755600000, "total_liabilities": 1191700000, "total_equity": 1566700000, "shares_outstanding": 80300000, "goodwill_and_intangibles": 241200000 }, "cash_flow": { "operating_cash_flow": 110200000, "capital_expenditure": 13700000, "free_cash_flow": 123900000, "dividends_paid": 13500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278081, "ticker_id": 1994, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36000000", "ebitda": "66900000", "netIncome": "20600000", "grossProfit": "99900000", "depreciation": "None", "totalRevenue": "456200000", "costOfRevenue": "356300000", "interestIncome": "9200000", "incomeBeforeTax": "26800000", "interestExpense": "9200000", "operatingIncome": "36000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6200000", "reportedCurrency": "USD", "netInterestIncome": "-9200000", "nonInterestIncome": "None", "operatingExpenses": "63900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30900000", "sellingGeneralAndAdministrative": "41100000", "netIncomeFromContinuingOperations": "20600000" }, "balance": { "goodwill": "None", "inventory": "357600000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2758400000", "longTermDebt": "755600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "241200000", "reportedCurrency": "USD", "retainedEarnings": "2273500000", "totalLiabilities": "1191700000", "otherCurrentAssets": "66100000", "totalCurrentAssets": "787400000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "273200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1971000000", "currentAccountsPayable": "124400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1612300000", "shortLongTermDebtTotal": "757900000", "totalShareholderEquity": "1566700000", "capitalLeaseObligations": "2300000", "otherCurrentLiabilities": "161600000", "totalCurrentLiabilities": "286000000", "otherNonCurrentLiabilities": "25700000", "totalNonCurrentLiabilities": "905700000", "cashAndShortTermInvestments": "90500000", "commonStockSharesOutstanding": "80300000", "intangibleAssetsExcludingGoodwill": "241200000", "cashAndCashEquivalentsAtCarryingValue": "90500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20600000", "profitLoss": "None", "dividendPayout": "13500000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "9300000", "operatingCashflow": "110200000", "capitalExpenditures": "13700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81400000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 456200000, "cost_of_revenue": 356300000, "gross_profit": 99900000, "research_and_development": 14000000, "selling_general_admin": 41100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36000000, "depreciation_amortisation": 30900000, "ebitda": 66900000, "interest_expense": 9200000, "interest_income": null, "other_non_operating": null, "pretax_income": 26800000, "tax_provision": 6200000, "effective_tax_rate": null, "net_income": 20600000, "net_income_continuing_ops": 20600000, "net_income_to_common": 20600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90500000, "short_term_investments": null, "net_receivables": 273200000, "inventory": 357600000, "other_current_assets": null, "total_current_assets": 787400000, "net_ppe": null, "goodwill": null, "intangible_assets": 241200000, "goodwill_and_intangibles": 241200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1971000000, "total_assets": 2758400000, "short_term_debt": 0, "accounts_payable": 124400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286000000, "long_term_debt": 755600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 905700000, "total_liabilities": 1191700000, "total_debt": 755600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2273500000, "total_equity": 1566700000, "shares_outstanding": 80300000, "operating_cash_flow": 110200000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15300000, "dividends_paid": 13500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81400000, "free_cash_flow": 123900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36000000", "ebitda": "66900000", "netIncome": "20600000", "grossProfit": "99900000", "depreciation": "None", "totalRevenue": "456200000", "costOfRevenue": "356300000", "interestIncome": "9200000", "incomeBeforeTax": "26800000", "interestExpense": "9200000", "operatingIncome": "36000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6200000", "reportedCurrency": "USD", "netInterestIncome": "-9200000", "nonInterestIncome": "None", "operatingExpenses": "63900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30900000", "sellingGeneralAndAdministrative": "41100000", "netIncomeFromContinuingOperations": "20600000" }, "balance": { "goodwill": "None", "inventory": "357600000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2758400000", "longTermDebt": "755600000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "241200000", "reportedCurrency": "USD", "retainedEarnings": "2273500000", "totalLiabilities": "1191700000", "otherCurrentAssets": "66100000", "totalCurrentAssets": "787400000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "273200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1971000000", "currentAccountsPayable": "124400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1612300000", "shortLongTermDebtTotal": "757900000", "totalShareholderEquity": "1566700000", "capitalLeaseObligations": "2300000", "otherCurrentLiabilities": "161600000", "totalCurrentLiabilities": "286000000", "otherNonCurrentLiabilities": "25700000", "totalNonCurrentLiabilities": "905700000", "cashAndShortTermInvestments": "90500000", "commonStockSharesOutstanding": "80300000", "intangibleAssetsExcludingGoodwill": "241200000", "cashAndCashEquivalentsAtCarryingValue": "90500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20600000", "profitLoss": "None", "dividendPayout": "13500000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "9300000", "operatingCashflow": "110200000", "capitalExpenditures": "13700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81400000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 489900000, "cost_of_revenue": 378400000, "gross_profit": 111500000, "ebit": 30900000, "ebitda": 60500000, "pretax_income": 21800000, "tax_provision": 8300000, "net_income": 13500000, "net_income_to_common": 13500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77200000, "total_current_assets": 847400000, "total_assets": 2843300000, "short_term_debt": 0, "long_term_debt": 825400000, "total_debt": 825400000, "total_liabilities": 1289400000, "total_equity": 1553900000, "shares_outstanding": 80600000, "goodwill_and_intangibles": 243200000 }, "cash_flow": { "operating_cash_flow": 23300000, "capital_expenditure": 15300000, "free_cash_flow": 38600000, "dividends_paid": 13700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278082, "ticker_id": 1994, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30900000", "ebitda": "60500000", "netIncome": "13500000", "grossProfit": "111500000", "depreciation": "None", "totalRevenue": "489900000", "costOfRevenue": "378400000", "interestIncome": "9100000", "incomeBeforeTax": "21800000", "interestExpense": "9100000", "operatingIncome": "30000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8300000", "reportedCurrency": "USD", "netInterestIncome": "-9100000", "nonInterestIncome": "None", "operatingExpenses": "81500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "378400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29600000", "sellingGeneralAndAdministrative": "43000000", "netIncomeFromContinuingOperations": "13500000" }, "balance": { "goodwill": "None", "inventory": "375400000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2843300000", "longTermDebt": "825400000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "243200000", "reportedCurrency": "USD", "retainedEarnings": "2266400000", "totalLiabilities": "1289400000", "otherCurrentAssets": "82700000", "totalCurrentAssets": "847400000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "312100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1995900000", "currentAccountsPayable": "111100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1629000000", "shortLongTermDebtTotal": "827700000", "totalShareholderEquity": "1553900000", "capitalLeaseObligations": "2300000", "otherCurrentLiabilities": "204400000", "totalCurrentLiabilities": "315500000", "otherNonCurrentLiabilities": "32300000", "totalNonCurrentLiabilities": "973900000", "cashAndShortTermInvestments": "77200000", "commonStockSharesOutstanding": "80600000", "intangibleAssetsExcludingGoodwill": "243200000", "cashAndCashEquivalentsAtCarryingValue": "77200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13500000", "profitLoss": "None", "dividendPayout": "13700000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "24000000", "operatingCashflow": "23300000", "capitalExpenditures": "15300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22300000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 489900000, "cost_of_revenue": 378400000, "gross_profit": 111500000, "research_and_development": 14300000, "selling_general_admin": 43000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30900000, "depreciation_amortisation": 29600000, "ebitda": 60500000, "interest_expense": 9100000, "interest_income": null, "other_non_operating": null, "pretax_income": 21800000, "tax_provision": 8300000, "effective_tax_rate": null, "net_income": 13500000, "net_income_continuing_ops": 13500000, "net_income_to_common": 13500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77200000, "short_term_investments": null, "net_receivables": 312100000, "inventory": 375400000, "other_current_assets": null, "total_current_assets": 847400000, "net_ppe": null, "goodwill": null, "intangible_assets": 243200000, "goodwill_and_intangibles": 243200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1995900000, "total_assets": 2843300000, "short_term_debt": 0, "accounts_payable": 111100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315500000, "long_term_debt": 825400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 973900000, "total_liabilities": 1289400000, "total_debt": 825400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2266400000, "total_equity": 1553900000, "shares_outstanding": 80600000, "operating_cash_flow": 23300000, "stock_based_compensation": 2700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15300000, "dividends_paid": 13700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22300000, "free_cash_flow": 38600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30900000", "ebitda": "60500000", "netIncome": "13500000", "grossProfit": "111500000", "depreciation": "None", "totalRevenue": "489900000", "costOfRevenue": "378400000", "interestIncome": "9100000", "incomeBeforeTax": "21800000", "interestExpense": "9100000", "operatingIncome": "30000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8300000", "reportedCurrency": "USD", "netInterestIncome": "-9100000", "nonInterestIncome": "None", "operatingExpenses": "81500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "378400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29600000", "sellingGeneralAndAdministrative": "43000000", "netIncomeFromContinuingOperations": "13500000" }, "balance": { "goodwill": "None", "inventory": "375400000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2843300000", "longTermDebt": "825400000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "243200000", "reportedCurrency": "USD", "retainedEarnings": "2266400000", "totalLiabilities": "1289400000", "otherCurrentAssets": "82700000", "totalCurrentAssets": "847400000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "312100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1995900000", "currentAccountsPayable": "111100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1629000000", "shortLongTermDebtTotal": "827700000", "totalShareholderEquity": "1553900000", "capitalLeaseObligations": "2300000", "otherCurrentLiabilities": "204400000", "totalCurrentLiabilities": "315500000", "otherNonCurrentLiabilities": "32300000", "totalNonCurrentLiabilities": "973900000", "cashAndShortTermInvestments": "77200000", "commonStockSharesOutstanding": "80600000", "intangibleAssetsExcludingGoodwill": "243200000", "cashAndCashEquivalentsAtCarryingValue": "77200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13500000", "profitLoss": "None", "dividendPayout": "13700000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "24000000", "operatingCashflow": "23300000", "capitalExpenditures": "15300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22300000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 456500000, "cost_of_revenue": 354100000, "gross_profit": 102400000, "ebit": 43800000, "ebitda": 73600000, "pretax_income": 36000000, "tax_provision": 7100000, "net_income": 28900000, "net_income_to_common": 28900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89200000, "total_current_assets": 822500000, "total_assets": 2779200000, "short_term_debt": 200000, "long_term_debt": 785200000, "total_debt": 785400000, "total_liabilities": 1246600000, "total_equity": 1532600000, "shares_outstanding": 81700000, "goodwill_and_intangibles": 240200000 }, "cash_flow": { "operating_cash_flow": -28500000, "capital_expenditure": 26100000, "free_cash_flow": -2400000, "dividends_paid": 13800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278083, "ticker_id": 1994, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43800000", "ebitda": "73600000", "netIncome": "28900000", "grossProfit": "102400000", "depreciation": "None", "totalRevenue": "456500000", "costOfRevenue": "354100000", "interestIncome": "7800000", "incomeBeforeTax": "36000000", "interestExpense": "7800000", "operatingIncome": "44200000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7100000", "reportedCurrency": "USD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "58200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29800000", "sellingGeneralAndAdministrative": "43300000", "netIncomeFromContinuingOperations": "28900000" }, "balance": { "goodwill": "None", "inventory": "381500000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2779200000", "longTermDebt": "785200000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "240200000", "reportedCurrency": "USD", "retainedEarnings": "2266600000", "totalLiabilities": "1246600000", "otherCurrentAssets": "57500000", "totalCurrentAssets": "822500000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "294300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1956700000", "currentAccountsPayable": "117700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1604600000", "shortLongTermDebtTotal": "787200000", "totalShareholderEquity": "1532600000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "199600000", "totalCurrentLiabilities": "317500000", "otherNonCurrentLiabilities": "27900000", "totalNonCurrentLiabilities": "929100000", "cashAndShortTermInvestments": "89200000", "commonStockSharesOutstanding": "81700000", "intangibleAssetsExcludingGoodwill": "240200000", "cashAndCashEquivalentsAtCarryingValue": "89200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28900000", "profitLoss": "None", "dividendPayout": "13800000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "-28500000", "capitalExpenditures": "26100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18200000", "cashflowFromInvestment": "-27200000", "stockBasedCompensation": "9700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 456500000, "cost_of_revenue": 354100000, "gross_profit": 102400000, "research_and_development": 13800000, "selling_general_admin": 43300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43800000, "depreciation_amortisation": 29800000, "ebitda": 73600000, "interest_expense": 7800000, "interest_income": null, "other_non_operating": null, "pretax_income": 36000000, "tax_provision": 7100000, "effective_tax_rate": null, "net_income": 28900000, "net_income_continuing_ops": 28900000, "net_income_to_common": 28900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89200000, "short_term_investments": null, "net_receivables": 294300000, "inventory": 381500000, "other_current_assets": null, "total_current_assets": 822500000, "net_ppe": null, "goodwill": null, "intangible_assets": 240200000, "goodwill_and_intangibles": 240200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1956700000, "total_assets": 2779200000, "short_term_debt": 200000, "accounts_payable": 117700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317500000, "long_term_debt": 785200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 929100000, "total_liabilities": 1246600000, "total_debt": 785400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2266600000, "total_equity": 1532600000, "shares_outstanding": 81700000, "operating_cash_flow": -28500000, "stock_based_compensation": 9700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27200000, "dividends_paid": 13800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18200000, "free_cash_flow": -2400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43800000", "ebitda": "73600000", "netIncome": "28900000", "grossProfit": "102400000", "depreciation": "None", "totalRevenue": "456500000", "costOfRevenue": "354100000", "interestIncome": "7800000", "incomeBeforeTax": "36000000", "interestExpense": "7800000", "operatingIncome": "44200000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7100000", "reportedCurrency": "USD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "58200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29800000", "sellingGeneralAndAdministrative": "43300000", "netIncomeFromContinuingOperations": "28900000" }, "balance": { "goodwill": "None", "inventory": "381500000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2779200000", "longTermDebt": "785200000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "240200000", "reportedCurrency": "USD", "retainedEarnings": "2266600000", "totalLiabilities": "1246600000", "otherCurrentAssets": "57500000", "totalCurrentAssets": "822500000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "294300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1956700000", "currentAccountsPayable": "117700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1604600000", "shortLongTermDebtTotal": "787200000", "totalShareholderEquity": "1532600000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "199600000", "totalCurrentLiabilities": "317500000", "otherNonCurrentLiabilities": "27900000", "totalNonCurrentLiabilities": "929100000", "cashAndShortTermInvestments": "89200000", "commonStockSharesOutstanding": "81700000", "intangibleAssetsExcludingGoodwill": "240200000", "cashAndCashEquivalentsAtCarryingValue": "89200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28900000", "profitLoss": "None", "dividendPayout": "13800000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "-28500000", "capitalExpenditures": "26100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18200000", "cashflowFromInvestment": "-27200000", "stockBasedCompensation": "9700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 473800000, "cost_of_revenue": 355300000, "gross_profit": 118500000, "ebit": 8900000, "ebitda": 39900000, "pretax_income": 800000, "tax_provision": -5000000, "net_income": 5800000, "net_income_to_common": 5800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125400000, "total_current_assets": 781500000, "total_assets": 2725600000, "short_term_debt": 100000, "long_term_debt": 698700000, "total_debt": 698800000, "total_liabilities": 1197700000, "total_equity": 1527900000, "shares_outstanding": 81900000, "goodwill_and_intangibles": 423500000 }, "cash_flow": { "operating_cash_flow": 162600000, "capital_expenditure": 18600000, "free_cash_flow": 181200000, "dividends_paid": 12100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278084, "ticker_id": 1994, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8900000", "ebitda": "39900000", "netIncome": "5800000", "grossProfit": "118500000", "depreciation": "None", "totalRevenue": "473800000", "costOfRevenue": "355300000", "interestIncome": "8100000", "incomeBeforeTax": "800000", "interestExpense": "8100000", "operatingIncome": "8900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-8100000", "nonInterestIncome": "None", "operatingExpenses": "109600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "47900000", "netIncomeFromContinuingOperations": "5800000" }, "balance": { "goodwill": "186500000", "inventory": "356200000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2725600000", "longTermDebt": "698700000", "shortTermDebt": "100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "237000000", "reportedCurrency": "USD", "retainedEarnings": "2251500000", "totalLiabilities": "1197700000", "otherCurrentAssets": "58100000", "totalCurrentAssets": "781500000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "241800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1944100000", "currentAccountsPayable": "142300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622100000", "shortLongTermDebtTotal": "700700000", "totalShareholderEquity": "1527900000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "211100000", "totalCurrentLiabilities": "353500000", "otherNonCurrentLiabilities": "30500000", "totalNonCurrentLiabilities": "844200000", "cashAndShortTermInvestments": "125400000", "commonStockSharesOutstanding": "81900000", "intangibleAssetsExcludingGoodwill": "237000000", "cashAndCashEquivalentsAtCarryingValue": "125400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5800000", "profitLoss": "None", "dividendPayout": "12100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3500000", "operatingCashflow": "162600000", "capitalExpenditures": "18600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113900000", "cashflowFromInvestment": "-18600000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "252200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 473800000, "cost_of_revenue": 355300000, "gross_profit": 118500000, "research_and_development": 13500000, "selling_general_admin": 47900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8900000, "depreciation_amortisation": 31000000, "ebitda": 39900000, "interest_expense": 8100000, "interest_income": null, "other_non_operating": null, "pretax_income": 800000, "tax_provision": -5000000, "effective_tax_rate": null, "net_income": 5800000, "net_income_continuing_ops": 5800000, "net_income_to_common": 5800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125400000, "short_term_investments": null, "net_receivables": 241800000, "inventory": 356200000, "other_current_assets": null, "total_current_assets": 781500000, "net_ppe": null, "goodwill": 186500000, "intangible_assets": 237000000, "goodwill_and_intangibles": 423500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1944100000, "total_assets": 2725600000, "short_term_debt": 100000, "accounts_payable": 142300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353500000, "long_term_debt": 698700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 844200000, "total_liabilities": 1197700000, "total_debt": 698800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2251500000, "total_equity": 1527900000, "shares_outstanding": 81900000, "operating_cash_flow": 162600000, "stock_based_compensation": 2900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18600000, "dividends_paid": 12100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113900000, "free_cash_flow": 181200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8900000", "ebitda": "39900000", "netIncome": "5800000", "grossProfit": "118500000", "depreciation": "None", "totalRevenue": "473800000", "costOfRevenue": "355300000", "interestIncome": "8100000", "incomeBeforeTax": "800000", "interestExpense": "8100000", "operatingIncome": "8900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-8100000", "nonInterestIncome": "None", "operatingExpenses": "109600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "47900000", "netIncomeFromContinuingOperations": "5800000" }, "balance": { "goodwill": "186500000", "inventory": "356200000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2725600000", "longTermDebt": "698700000", "shortTermDebt": "100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "237000000", "reportedCurrency": "USD", "retainedEarnings": "2251500000", "totalLiabilities": "1197700000", "otherCurrentAssets": "58100000", "totalCurrentAssets": "781500000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "241800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1944100000", "currentAccountsPayable": "142300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1622100000", "shortLongTermDebtTotal": "700700000", "totalShareholderEquity": "1527900000", "capitalLeaseObligations": "2000000", "otherCurrentLiabilities": "211100000", "totalCurrentLiabilities": "353500000", "otherNonCurrentLiabilities": "30500000", "totalNonCurrentLiabilities": "844200000", "cashAndShortTermInvestments": "125400000", "commonStockSharesOutstanding": "81900000", "intangibleAssetsExcludingGoodwill": "237000000", "cashAndCashEquivalentsAtCarryingValue": "125400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5800000", "profitLoss": "None", "dividendPayout": "12100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3500000", "operatingCashflow": "162600000", "capitalExpenditures": "18600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113900000", "cashflowFromInvestment": "-18600000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "252200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 456500000, "cost_of_revenue": 350000000, "gross_profit": 106500000, "ebit": 52500000, "ebitda": 83500000, "pretax_income": 44000000, "tax_provision": 4200000, "net_income": 39800000, "net_income_to_common": 39800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98200000, "total_current_assets": 828000000, "total_assets": 2862300000, "short_term_debt": 100000, "long_term_debt": 803400000, "total_debt": 803500000, "total_liabilities": 1272800000, "total_equity": 1589500000, "shares_outstanding": 82100000, "goodwill_and_intangibles": 247700000 }, "cash_flow": { "operating_cash_flow": 90100000, "capital_expenditure": 16800000, "free_cash_flow": 106900000, "dividends_paid": 12200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278086, "ticker_id": 1994, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52500000", "ebitda": "83500000", "netIncome": "39800000", "grossProfit": "106500000", "depreciation": "None", "totalRevenue": "456500000", "costOfRevenue": "350000000", "interestIncome": "8500000", "incomeBeforeTax": "44000000", "interestExpense": "8500000", "operatingIncome": "52500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4200000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "54000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "39800000", "netIncomeFromContinuingOperations": "39800000" }, "balance": { "goodwill": "189700000", "inventory": "376000000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2862300000", "longTermDebt": "803400000", "shortTermDebt": "100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "58000000", "reportedCurrency": "USD", "retainedEarnings": "2257800000", "totalLiabilities": "1272800000", "otherCurrentAssets": "59700000", "totalCurrentAssets": "828000000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "294100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2034300000", "currentAccountsPayable": "124200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1657600000", "shortLongTermDebtTotal": "805200000", "totalShareholderEquity": "1589500000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "175700000", "totalCurrentLiabilities": "300000000", "otherNonCurrentLiabilities": "28600000", "totalNonCurrentLiabilities": "972800000", "cashAndShortTermInvestments": "98200000", "commonStockSharesOutstanding": "82100000", "intangibleAssetsExcludingGoodwill": "58000000", "cashAndCashEquivalentsAtCarryingValue": "98200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39800000", "profitLoss": "None", "dividendPayout": "12200000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-15700000", "operatingCashflow": "90100000", "capitalExpenditures": "16800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51800000", "cashflowFromInvestment": "-16800000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 456500000, "cost_of_revenue": 350000000, "gross_profit": 106500000, "research_and_development": 13800000, "selling_general_admin": 39800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52500000, "depreciation_amortisation": 31000000, "ebitda": 83500000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 44000000, "tax_provision": 4200000, "effective_tax_rate": null, "net_income": 39800000, "net_income_continuing_ops": 39800000, "net_income_to_common": 39800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98200000, "short_term_investments": null, "net_receivables": 294100000, "inventory": 376000000, "other_current_assets": null, "total_current_assets": 828000000, "net_ppe": null, "goodwill": 189700000, "intangible_assets": 58000000, "goodwill_and_intangibles": 247700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2034300000, "total_assets": 2862300000, "short_term_debt": 100000, "accounts_payable": 124200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 300000000, "long_term_debt": 803400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 972800000, "total_liabilities": 1272800000, "total_debt": 803500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2257800000, "total_equity": 1589500000, "shares_outstanding": 82100000, "operating_cash_flow": 90100000, "stock_based_compensation": 2900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16800000, "dividends_paid": 12200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51800000, "free_cash_flow": 106900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52500000", "ebitda": "83500000", "netIncome": "39800000", "grossProfit": "106500000", "depreciation": "None", "totalRevenue": "456500000", "costOfRevenue": "350000000", "interestIncome": "8500000", "incomeBeforeTax": "44000000", "interestExpense": "8500000", "operatingIncome": "52500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4200000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "54000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "39800000", "netIncomeFromContinuingOperations": "39800000" }, "balance": { "goodwill": "189700000", "inventory": "376000000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2862300000", "longTermDebt": "803400000", "shortTermDebt": "100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "58000000", "reportedCurrency": "USD", "retainedEarnings": "2257800000", "totalLiabilities": "1272800000", "otherCurrentAssets": "59700000", "totalCurrentAssets": "828000000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "294100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2034300000", "currentAccountsPayable": "124200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1657600000", "shortLongTermDebtTotal": "805200000", "totalShareholderEquity": "1589500000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "175700000", "totalCurrentLiabilities": "300000000", "otherNonCurrentLiabilities": "28600000", "totalNonCurrentLiabilities": "972800000", "cashAndShortTermInvestments": "98200000", "commonStockSharesOutstanding": "82100000", "intangibleAssetsExcludingGoodwill": "58000000", "cashAndCashEquivalentsAtCarryingValue": "98200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39800000", "profitLoss": "None", "dividendPayout": "12200000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-15700000", "operatingCashflow": "90100000", "capitalExpenditures": "16800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51800000", "cashflowFromInvestment": "-16800000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 500400000, "cost_of_revenue": 373800000, "gross_profit": 126600000, "ebit": 71800000, "ebitda": 102800000, "pretax_income": 63700000, "tax_provision": 13700000, "net_income": 50000000, "net_income_to_common": 50000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75400000, "total_current_assets": 807600000, "total_assets": 2827600000, "short_term_debt": 200000, "long_term_debt": 793300000, "total_debt": 793500000, "total_liabilities": 1256400000, "total_equity": 1571200000, "shares_outstanding": 83200000, "goodwill_and_intangibles": 246800000 }, "cash_flow": { "operating_cash_flow": 44200000, "capital_expenditure": 22900000, "free_cash_flow": 67100000, "dividends_paid": 12400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278087, "ticker_id": 1994, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71800000", "ebitda": "102800000", "netIncome": "50000000", "grossProfit": "126600000", "depreciation": "None", "totalRevenue": "500400000", "costOfRevenue": "373800000", "interestIncome": "None", "incomeBeforeTax": "63700000", "interestExpense": "8100000", "operatingIncome": "71800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13700000", "reportedCurrency": "USD", "netInterestIncome": "-8100000", "nonInterestIncome": "None", "operatingExpenses": "54800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "373800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "39900000", "netIncomeFromContinuingOperations": "50000000" }, "balance": { "goodwill": "187600000", "inventory": "351500000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2827600000", "longTermDebt": "793300000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "59200000", "reportedCurrency": "USD", "retainedEarnings": "2230200000", "totalLiabilities": "1256400000", "otherCurrentAssets": "63100000", "totalCurrentAssets": "807600000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "6100000", "currentNetReceivables": "317600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2020000000", "currentAccountsPayable": "124800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "795000000", "totalShareholderEquity": "1571200000", "capitalLeaseObligations": "1700000", "otherCurrentLiabilities": "168700000", "totalCurrentLiabilities": "293700000", "otherNonCurrentLiabilities": "30200000", "totalNonCurrentLiabilities": "962700000", "cashAndShortTermInvestments": "75400000", "commonStockSharesOutstanding": "83200000", "intangibleAssetsExcludingGoodwill": "59200000", "cashAndCashEquivalentsAtCarryingValue": "75400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50000000", "profitLoss": "None", "dividendPayout": "12400000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1200000", "operatingCashflow": "44200000", "capitalExpenditures": "22900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31700000", "cashflowFromInvestment": "-22900000", "stockBasedCompensation": "3300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 500400000, "cost_of_revenue": 373800000, "gross_profit": 126600000, "research_and_development": 14700000, "selling_general_admin": 39900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71800000, "depreciation_amortisation": 31000000, "ebitda": 102800000, "interest_expense": 8100000, "interest_income": null, "other_non_operating": null, "pretax_income": 63700000, "tax_provision": 13700000, "effective_tax_rate": null, "net_income": 50000000, "net_income_continuing_ops": 50000000, "net_income_to_common": 50000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75400000, "short_term_investments": 6100000, "net_receivables": 317600000, "inventory": 351500000, "other_current_assets": null, "total_current_assets": 807600000, "net_ppe": null, "goodwill": 187600000, "intangible_assets": 59200000, "goodwill_and_intangibles": 246800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2020000000, "total_assets": 2827600000, "short_term_debt": 200000, "accounts_payable": 124800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 293700000, "long_term_debt": 793300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 962700000, "total_liabilities": 1256400000, "total_debt": 793500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2230200000, "total_equity": 1571200000, "shares_outstanding": 83200000, "operating_cash_flow": 44200000, "stock_based_compensation": 3300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22900000, "dividends_paid": 12400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31700000, "free_cash_flow": 67100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "71800000", "ebitda": "102800000", "netIncome": "50000000", "grossProfit": "126600000", "depreciation": "None", "totalRevenue": "500400000", "costOfRevenue": "373800000", "interestIncome": "None", "incomeBeforeTax": "63700000", "interestExpense": "8100000", "operatingIncome": "71800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13700000", "reportedCurrency": "USD", "netInterestIncome": "-8100000", "nonInterestIncome": "None", "operatingExpenses": "54800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "373800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "39900000", "netIncomeFromContinuingOperations": "50000000" }, "balance": { "goodwill": "187600000", "inventory": "351500000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2827600000", "longTermDebt": "793300000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "59200000", "reportedCurrency": "USD", "retainedEarnings": "2230200000", "totalLiabilities": "1256400000", "otherCurrentAssets": "63100000", "totalCurrentAssets": "807600000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "6100000", "currentNetReceivables": "317600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2020000000", "currentAccountsPayable": "124800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "795000000", "totalShareholderEquity": "1571200000", "capitalLeaseObligations": "1700000", "otherCurrentLiabilities": "168700000", "totalCurrentLiabilities": "293700000", "otherNonCurrentLiabilities": "30200000", "totalNonCurrentLiabilities": "962700000", "cashAndShortTermInvestments": "75400000", "commonStockSharesOutstanding": "83200000", "intangibleAssetsExcludingGoodwill": "59200000", "cashAndCashEquivalentsAtCarryingValue": "75400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50000000", "profitLoss": "None", "dividendPayout": "12400000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1200000", "operatingCashflow": "44200000", "capitalExpenditures": "22900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31700000", "cashflowFromInvestment": "-22900000", "stockBasedCompensation": "3300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 472100000, "cost_of_revenue": 354800000, "gross_profit": 117300000, "ebit": 52900000, "ebitda": 83900000, "pretax_income": 46400000, "tax_provision": 9900000, "net_income": 36500000, "net_income_to_common": 36500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85900000, "total_current_assets": 789700000, "total_assets": 2821200000, "short_term_debt": 200000, "long_term_debt": 713000000, "total_debt": 713200000, "total_liabilities": 1189100000, "total_equity": 1632100000, "shares_outstanding": 84800000, "goodwill_and_intangibles": 248700000 }, "cash_flow": { "operating_cash_flow": -7000000, "capital_expenditure": 28700000, "free_cash_flow": 21700000, "dividends_paid": 12600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278088, "ticker_id": 1994, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52900000", "ebitda": "83900000", "netIncome": "36500000", "grossProfit": "117300000", "depreciation": "None", "totalRevenue": "472100000", "costOfRevenue": "354800000", "interestIncome": "None", "incomeBeforeTax": "46400000", "interestExpense": "6500000", "operatingIncome": "56000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9900000", "reportedCurrency": "USD", "netInterestIncome": "-6500000", "nonInterestIncome": "None", "operatingExpenses": "61300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "49000000", "netIncomeFromContinuingOperations": "36500000" }, "balance": { "goodwill": "187800000", "inventory": "353800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2821200000", "longTermDebt": "713000000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "60900000", "reportedCurrency": "USD", "retainedEarnings": "2192600000", "totalLiabilities": "1189100000", "otherCurrentAssets": "47800000", "totalCurrentAssets": "789700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "5800000", "currentNetReceivables": "302200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2031500000", "currentAccountsPayable": "128100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "714700000", "totalShareholderEquity": "1632100000", "capitalLeaseObligations": "1700000", "otherCurrentLiabilities": "160300000", "totalCurrentLiabilities": "288600000", "otherNonCurrentLiabilities": "33200000", "totalNonCurrentLiabilities": "900500000", "cashAndShortTermInvestments": "85900000", "commonStockSharesOutstanding": "84800000", "intangibleAssetsExcludingGoodwill": "60900000", "cashAndCashEquivalentsAtCarryingValue": "85900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36500000", "profitLoss": "None", "dividendPayout": "12600000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-23000000", "operatingCashflow": "-7000000", "capitalExpenditures": "28700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104300000", "cashflowFromInvestment": "-28700000", "stockBasedCompensation": "13100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 472100000, "cost_of_revenue": 354800000, "gross_profit": 117300000, "research_and_development": 15100000, "selling_general_admin": 49000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52900000, "depreciation_amortisation": 31000000, "ebitda": 83900000, "interest_expense": 6500000, "interest_income": null, "other_non_operating": null, "pretax_income": 46400000, "tax_provision": 9900000, "effective_tax_rate": null, "net_income": 36500000, "net_income_continuing_ops": 36500000, "net_income_to_common": 36500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85900000, "short_term_investments": 5800000, "net_receivables": 302200000, "inventory": 353800000, "other_current_assets": null, "total_current_assets": 789700000, "net_ppe": null, "goodwill": 187800000, "intangible_assets": 60900000, "goodwill_and_intangibles": 248700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2031500000, "total_assets": 2821200000, "short_term_debt": 200000, "accounts_payable": 128100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288600000, "long_term_debt": 713000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 900500000, "total_liabilities": 1189100000, "total_debt": 713200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2192600000, "total_equity": 1632100000, "shares_outstanding": 84800000, "operating_cash_flow": -7000000, "stock_based_compensation": 13100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28700000, "dividends_paid": 12600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104300000, "free_cash_flow": 21700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52900000", "ebitda": "83900000", "netIncome": "36500000", "grossProfit": "117300000", "depreciation": "None", "totalRevenue": "472100000", "costOfRevenue": "354800000", "interestIncome": "None", "incomeBeforeTax": "46400000", "interestExpense": "6500000", "operatingIncome": "56000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9900000", "reportedCurrency": "USD", "netInterestIncome": "-6500000", "nonInterestIncome": "None", "operatingExpenses": "61300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "49000000", "netIncomeFromContinuingOperations": "36500000" }, "balance": { "goodwill": "187800000", "inventory": "353800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2821200000", "longTermDebt": "713000000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "60900000", "reportedCurrency": "USD", "retainedEarnings": "2192600000", "totalLiabilities": "1189100000", "otherCurrentAssets": "47800000", "totalCurrentAssets": "789700000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "5800000", "currentNetReceivables": "302200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2031500000", "currentAccountsPayable": "128100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "714700000", "totalShareholderEquity": "1632100000", "capitalLeaseObligations": "1700000", "otherCurrentLiabilities": "160300000", "totalCurrentLiabilities": "288600000", "otherNonCurrentLiabilities": "33200000", "totalNonCurrentLiabilities": "900500000", "cashAndShortTermInvestments": "85900000", "commonStockSharesOutstanding": "84800000", "intangibleAssetsExcludingGoodwill": "60900000", "cashAndCashEquivalentsAtCarryingValue": "85900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36500000", "profitLoss": "None", "dividendPayout": "12600000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-23000000", "operatingCashflow": "-7000000", "capitalExpenditures": "28700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104300000", "cashflowFromInvestment": "-28700000", "stockBasedCompensation": "13100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 457500000, "cost_of_revenue": 354400000, "gross_profit": 103100000, "ebit": -24000000, "ebitda": 7600000, "pretax_income": -28600000, "tax_provision": -10400000, "net_income": -18200000, "net_income_to_common": -18200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227000000, "total_current_assets": 864200000, "total_assets": 2918500000, "short_term_debt": 7500000, "long_term_debt": 697700000, "total_debt": 705200000, "total_liabilities": 1202000000, "total_equity": 1716500000, "shares_outstanding": 84400000, "goodwill_and_intangibles": 251300000 }, "cash_flow": { "operating_cash_flow": 159000000, "capital_expenditure": 13800000, "free_cash_flow": 172800000, "dividends_paid": 10500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278089, "ticker_id": 1994, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24000000", "ebitda": "7600000", "netIncome": "-18200000", "grossProfit": "103100000", "depreciation": "None", "totalRevenue": "457500000", "costOfRevenue": "354400000", "interestIncome": "None", "incomeBeforeTax": "-28600000", "interestExpense": "7600000", "operatingIncome": "47600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-10400000", "reportedCurrency": "USD", "netInterestIncome": "-7600000", "nonInterestIncome": "None", "operatingExpenses": "55500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31600000", "sellingGeneralAndAdministrative": "41900000", "netIncomeFromContinuingOperations": "-18200000" }, "balance": { "goodwill": "188700000", "inventory": "334400000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2918500000", "longTermDebt": "697700000", "shortTermDebt": "7500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62600000", "reportedCurrency": "USD", "retainedEarnings": "2168700000", "totalLiabilities": "1202000000", "otherCurrentAssets": "43000000", "totalCurrentAssets": "864200000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "4300000", "currentNetReceivables": "259800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2054300000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "728900000", "totalShareholderEquity": "1716500000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "149300000", "totalCurrentLiabilities": "315900000", "otherNonCurrentLiabilities": "33500000", "totalNonCurrentLiabilities": "886100000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "84400000", "intangibleAssetsExcludingGoodwill": "62600000", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18200000", "profitLoss": "None", "dividendPayout": "10500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "24300000", "operatingCashflow": "159000000", "capitalExpenditures": "13800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62900000", "cashflowFromInvestment": "30900000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 457500000, "cost_of_revenue": 354400000, "gross_profit": 103100000, "research_and_development": 12100000, "selling_general_admin": 41900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24000000, "depreciation_amortisation": 31600000, "ebitda": 7600000, "interest_expense": 7600000, "interest_income": null, "other_non_operating": null, "pretax_income": -28600000, "tax_provision": -10400000, "effective_tax_rate": null, "net_income": -18200000, "net_income_continuing_ops": -18200000, "net_income_to_common": -18200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227000000, "short_term_investments": 4300000, "net_receivables": 259800000, "inventory": 334400000, "other_current_assets": null, "total_current_assets": 864200000, "net_ppe": null, "goodwill": 188700000, "intangible_assets": 62600000, "goodwill_and_intangibles": 251300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2054300000, "total_assets": 2918500000, "short_term_debt": 7500000, "accounts_payable": 159100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315900000, "long_term_debt": 697700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 886100000, "total_liabilities": 1202000000, "total_debt": 705200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2168700000, "total_equity": 1716500000, "shares_outstanding": 84400000, "operating_cash_flow": 159000000, "stock_based_compensation": 2600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30900000, "dividends_paid": 10500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62900000, "free_cash_flow": 172800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24000000", "ebitda": "7600000", "netIncome": "-18200000", "grossProfit": "103100000", "depreciation": "None", "totalRevenue": "457500000", "costOfRevenue": "354400000", "interestIncome": "None", "incomeBeforeTax": "-28600000", "interestExpense": "7600000", "operatingIncome": "47600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-10400000", "reportedCurrency": "USD", "netInterestIncome": "-7600000", "nonInterestIncome": "None", "operatingExpenses": "55500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "354400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31600000", "sellingGeneralAndAdministrative": "41900000", "netIncomeFromContinuingOperations": "-18200000" }, "balance": { "goodwill": "188700000", "inventory": "334400000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2918500000", "longTermDebt": "697700000", "shortTermDebt": "7500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62600000", "reportedCurrency": "USD", "retainedEarnings": "2168700000", "totalLiabilities": "1202000000", "otherCurrentAssets": "43000000", "totalCurrentAssets": "864200000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "4300000", "currentNetReceivables": "259800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2054300000", "currentAccountsPayable": "159100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "728900000", "totalShareholderEquity": "1716500000", "capitalLeaseObligations": "1800000", "otherCurrentLiabilities": "149300000", "totalCurrentLiabilities": "315900000", "otherNonCurrentLiabilities": "33500000", "totalNonCurrentLiabilities": "886100000", "cashAndShortTermInvestments": "227000000", "commonStockSharesOutstanding": "84400000", "intangibleAssetsExcludingGoodwill": "62600000", "cashAndCashEquivalentsAtCarryingValue": "227000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18200000", "profitLoss": "None", "dividendPayout": "10500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "24300000", "operatingCashflow": "159000000", "capitalExpenditures": "13800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62900000", "cashflowFromInvestment": "30900000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "30100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 419500000, "cost_of_revenue": 327900000, "gross_profit": 91600000, "ebit": 43600000, "ebitda": 75100000, "pretax_income": 38000000, "tax_provision": -700000, "net_income": 38700000, "net_income_to_common": 38700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97700000, "total_current_assets": 765400000, "total_assets": 2846300000, "short_term_debt": 200000, "long_term_debt": 754100000, "total_debt": 754300000, "total_liabilities": 1200000000, "total_equity": 1646300000, "shares_outstanding": 85600000, "goodwill_and_intangibles": 250600000 }, "cash_flow": { "operating_cash_flow": 68000000, "capital_expenditure": 19600000, "free_cash_flow": 87600000, "dividends_paid": 10600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278091, "ticker_id": 1994, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43600000", "ebitda": "75100000", "netIncome": "38700000", "grossProfit": "91600000", "depreciation": "None", "totalRevenue": "419500000", "costOfRevenue": "327900000", "interestIncome": "7800000", "incomeBeforeTax": "38000000", "interestExpense": "7800000", "operatingIncome": "43600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-700000", "reportedCurrency": "USD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "48000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500000", "sellingGeneralAndAdministrative": "35400000", "netIncomeFromContinuingOperations": "38700000" }, "balance": { "goodwill": "186700000", "inventory": "350800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2846300000", "longTermDebt": "754100000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "2197300000", "totalLiabilities": "1200000000", "otherCurrentAssets": "48700000", "totalCurrentAssets": "765400000", "currentLongTermDebt": "None", "longTermInvestments": "51500000", "shortTermInvestments": "None", "currentNetReceivables": "268200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080900000", "currentAccountsPayable": "97800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1653000000", "shortLongTermDebtTotal": "754200000", "totalShareholderEquity": "1646300000", "capitalLeaseObligations": "100000", "otherCurrentLiabilities": "154900000", "totalCurrentLiabilities": "252900000", "otherNonCurrentLiabilities": "148100000", "totalNonCurrentLiabilities": "947100000", "cashAndShortTermInvestments": "97700000", "commonStockSharesOutstanding": "85600000", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "97700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38700000", "profitLoss": "None", "dividendPayout": "10600000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3600000", "operatingCashflow": "68000000", "capitalExpenditures": "19600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63700000", "cashflowFromInvestment": "-81600000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 419500000, "cost_of_revenue": 327900000, "gross_profit": 91600000, "research_and_development": 13400000, "selling_general_admin": 35400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43600000, "depreciation_amortisation": 31500000, "ebitda": 75100000, "interest_expense": 7800000, "interest_income": null, "other_non_operating": null, "pretax_income": 38000000, "tax_provision": -700000, "effective_tax_rate": null, "net_income": 38700000, "net_income_continuing_ops": 38700000, "net_income_to_common": 38700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97700000, "short_term_investments": null, "net_receivables": 268200000, "inventory": 350800000, "other_current_assets": null, "total_current_assets": 765400000, "net_ppe": null, "goodwill": 186700000, "intangible_assets": 63900000, "goodwill_and_intangibles": 250600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2080900000, "total_assets": 2846300000, "short_term_debt": 200000, "accounts_payable": 97800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252900000, "long_term_debt": 754100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 947100000, "total_liabilities": 1200000000, "total_debt": 754300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2197300000, "total_equity": 1646300000, "shares_outstanding": 85600000, "operating_cash_flow": 68000000, "stock_based_compensation": 2600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81600000, "dividends_paid": 10600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63700000, "free_cash_flow": 87600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43600000", "ebitda": "75100000", "netIncome": "38700000", "grossProfit": "91600000", "depreciation": "None", "totalRevenue": "419500000", "costOfRevenue": "327900000", "interestIncome": "7800000", "incomeBeforeTax": "38000000", "interestExpense": "7800000", "operatingIncome": "43600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-700000", "reportedCurrency": "USD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "48000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31500000", "sellingGeneralAndAdministrative": "35400000", "netIncomeFromContinuingOperations": "38700000" }, "balance": { "goodwill": "186700000", "inventory": "350800000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2846300000", "longTermDebt": "754100000", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "63900000", "reportedCurrency": "USD", "retainedEarnings": "2197300000", "totalLiabilities": "1200000000", "otherCurrentAssets": "48700000", "totalCurrentAssets": "765400000", "currentLongTermDebt": "None", "longTermInvestments": "51500000", "shortTermInvestments": "None", "currentNetReceivables": "268200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080900000", "currentAccountsPayable": "97800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1653000000", "shortLongTermDebtTotal": "754200000", "totalShareholderEquity": "1646300000", "capitalLeaseObligations": "100000", "otherCurrentLiabilities": "154900000", "totalCurrentLiabilities": "252900000", "otherNonCurrentLiabilities": "148100000", "totalNonCurrentLiabilities": "947100000", "cashAndShortTermInvestments": "97700000", "commonStockSharesOutstanding": "85600000", "intangibleAssetsExcludingGoodwill": "63900000", "cashAndCashEquivalentsAtCarryingValue": "97700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38700000", "profitLoss": "None", "dividendPayout": "10600000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3600000", "operatingCashflow": "68000000", "capitalExpenditures": "19600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63700000", "cashflowFromInvestment": "-81600000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "income_statement": { "revenue": 454300000, "cost_of_revenue": 343500000, "gross_profit": 110800000, "ebit": 61300000, "ebitda": 92300000, "pretax_income": 54000000, "tax_provision": 11500000, "net_income": 42500000, "net_income_to_common": 42500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104200000, "total_current_assets": 810100000, "total_assets": 2921900000, "short_term_debt": 100000, "long_term_debt": 779000000, "total_debt": 779100000, "total_liabilities": 1255800000, "total_equity": 1666100000, "shares_outstanding": 85600000, "goodwill_and_intangibles": 254200000 }, "cash_flow": { "operating_cash_flow": 53500000, "capital_expenditure": 56700000, "free_cash_flow": 110200000, "dividends_paid": 10600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278092, "ticker_id": 1994, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:12:59.891053+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61300000", "ebitda": "92300000", "netIncome": "42500000", "grossProfit": "110800000", "depreciation": "None", "totalRevenue": "454300000", "costOfRevenue": "343500000", "interestIncome": "9200000", "incomeBeforeTax": "54000000", "interestExpense": "9200000", "operatingIncome": "61300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11500000", "reportedCurrency": "USD", "netInterestIncome": "-9200000", "nonInterestIncome": "None", "operatingExpenses": "49500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13300000", "otherNonOperatingIncome": "1900000", "costofGoodsAndServicesSold": "343500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "35700000", "netIncomeFromContinuingOperations": "40600000" }, "balance": { "goodwill": "188300000", "inventory": "360900000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2921900000", "longTermDebt": "779000000", "shortTermDebt": "100000", "treasuryStock": "-1284900000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "65900000", "reportedCurrency": "USD", "retainedEarnings": "2169200000", "totalLiabilities": "1255800000", "otherCurrentAssets": "60500000", "totalCurrentAssets": "810100000", "currentLongTermDebt": "None", "longTermInvestments": "50100000", "shortTermInvestments": "None", "currentNetReceivables": "284500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2111800000", "currentAccountsPayable": "117500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1680200000", "shortLongTermDebtTotal": "779100000", "totalShareholderEquity": "1666100000", "capitalLeaseObligations": "100000", "otherCurrentLiabilities": "158500000", "totalCurrentLiabilities": "276100000", "otherNonCurrentLiabilities": "83200000", "totalNonCurrentLiabilities": "979700000", "cashAndShortTermInvestments": "104200000", "commonStockSharesOutstanding": "85600000", "intangibleAssetsExcludingGoodwill": "65900000", "cashAndCashEquivalentsAtCarryingValue": "104200000", "accumulatedDepreciationAmortizationPPE": "-1482800000" }, "cashflow": { "netIncome": "42500000", "profitLoss": "None", "dividendPayout": "10600000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4200000", "operatingCashflow": "53500000", "capitalExpenditures": "56700000", "changeInReceivables": "6600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-800000", "cashflowFromInvestment": "-54200000", "stockBasedCompensation": "2800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 454300000, "cost_of_revenue": 343500000, "gross_profit": 110800000, "research_and_development": 13300000, "selling_general_admin": 35700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61300000, "depreciation_amortisation": 31000000, "ebitda": 92300000, "interest_expense": 9200000, "interest_income": null, "other_non_operating": null, "pretax_income": 54000000, "tax_provision": 11500000, "effective_tax_rate": null, "net_income": 42500000, "net_income_continuing_ops": 40600000, "net_income_to_common": 42500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104200000, "short_term_investments": null, "net_receivables": 284500000, "inventory": 360900000, "other_current_assets": null, "total_current_assets": 810100000, "net_ppe": null, "goodwill": 188300000, "intangible_assets": 65900000, "goodwill_and_intangibles": 254200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2111800000, "total_assets": 2921900000, "short_term_debt": 100000, "accounts_payable": 117500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276100000, "long_term_debt": 779000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 979700000, "total_liabilities": 1255800000, "total_debt": 779100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2169200000, "total_equity": 1666100000, "shares_outstanding": 85600000, "operating_cash_flow": 53500000, "stock_based_compensation": 2800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54200000, "dividends_paid": 10600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -800000, "free_cash_flow": 110200000, "net_change_in_cash": -1500000 }, "raw_data": { "income": { "ebit": "61300000", "ebitda": "92300000", "netIncome": "42500000", "grossProfit": "110800000", "depreciation": "None", "totalRevenue": "454300000", "costOfRevenue": "343500000", "interestIncome": "9200000", "incomeBeforeTax": "54000000", "interestExpense": "9200000", "operatingIncome": "61300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11500000", "reportedCurrency": "USD", "netInterestIncome": "-9200000", "nonInterestIncome": "None", "operatingExpenses": "49500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13300000", "otherNonOperatingIncome": "1900000", "costofGoodsAndServicesSold": "343500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31000000", "sellingGeneralAndAdministrative": "35700000", "netIncomeFromContinuingOperations": "40600000" }, "balance": { "goodwill": "188300000", "inventory": "360900000", "commonStock": "1100000", "currentDebt": "None", "investments": "None", "totalAssets": "2921900000", "longTermDebt": "779000000", "shortTermDebt": "100000", "treasuryStock": "-1284900000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "65900000", "reportedCurrency": "USD", "retainedEarnings": "2169200000", "totalLiabilities": "1255800000", "otherCurrentAssets": "60500000", "totalCurrentAssets": "810100000", "currentLongTermDebt": "None", "longTermInvestments": "50100000", "shortTermInvestments": "None", "currentNetReceivables": "284500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2111800000", "currentAccountsPayable": "117500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1680200000", "shortLongTermDebtTotal": "779100000", "totalShareholderEquity": "1666100000", "capitalLeaseObligations": "100000", "otherCurrentLiabilities": "158500000", "totalCurrentLiabilities": "276100000", "otherNonCurrentLiabilities": "83200000", "totalNonCurrentLiabilities": "979700000", "cashAndShortTermInvestments": "104200000", "commonStockSharesOutstanding": "85600000", "intangibleAssetsExcludingGoodwill": "65900000", "cashAndCashEquivalentsAtCarryingValue": "104200000", "accumulatedDepreciationAmortizationPPE": "-1482800000" }, "cashflow": { "netIncome": "42500000", "profitLoss": "None", "dividendPayout": "10600000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4200000", "operatingCashflow": "53500000", "capitalExpenditures": "56700000", "changeInReceivables": "6600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-800000", "cashflowFromInvestment": "-54200000", "stockBasedCompensation": "2800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }