{ "ticker": { "uuid": "2e105019-a8c7-4562-ab58-5040673cba9a", "symbol": "SNAP", "name": "Snap Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/2e105019-a8c7-4562-ab58-5040673cba9a/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e105019-a8c7-4562-ab58-5040673cba9a/" }, "ticker_metadata": { "id": 3682, "uuid": "2e105019-a8c7-4562-ab58-5040673cba9a", "symbol": "SNAP", "name": "Snap Inc", "asset_type": "equity", "market_cap": 9735820000, "stock_exchange_id": 3, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "Snap Inc. is a camera company in the United States and internationally. The company is headquartered in Santa Monica, California.", "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": "2e105019-a8c7-4562-ab58-5040673cba9a", "symbol": "SNAP", "name": "Snap Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/2e105019-a8c7-4562-ab58-5040673cba9a/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e105019-a8c7-4562-ab58-5040673cba9a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.08, "value": 0.31, "quality": 0.29, "momentum": 0.1, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 5.76, "market_cap": 9720864000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1966, "piotroski_f_score": 6, "momentum_12_1": -0.2648, "volatility_252d": 0.604 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.368954+00:00", "batch_id": "" }, "size": { "price_close": 5.76, "market_cap": 9720864000, "market_cap_usd": 9720864000, "enterprise_value": 12228015000, "shares_outstanding": 1687650000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.6639, "ptbv_ratio": 41.0843, "ps_ratio": 1.5944, "pcf_ratio": 11.693, "pfcf_ratio": 9.2239, "ev_ebitda": null, "ev_ebit": -41.3349, "ev_sales": 2.0056, "ev_fcf": 11.6029, "earnings_yield": null, "fcf_yield": 0.0862, "price_to_sales": 1.5944, "price_to_book": 4.6639, "price_to_cashflow": 11.693, "ebitda_to_ev": null, "sales_yield": 0.4986 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5577, "operating_margin": -0.0485, "net_margin": -0.0672, "ebitda_margin": -0.0212, "fcf_margin": 0.1729, "roe": -0.1966, "roa": -0.0546, "roic": -0.0483, "roc_greenblatt": null, "asset_turnover": 0.8128, "cash_conversion": -2.5714, "accruals_ratio": -0.1655, "sbc_to_revenue": 0.1672, "piotroski_f_score": 6, "altman_z_score": -0.4352, "earnings_stability_5y": 0.9274, "revenue_stability_5y": 0.3664, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4533, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.5991, "net_debt_to_ebitda": -19.4332, "debt_to_assets": 0.4758, "interest_coverage": -2.8902, "current_ratio": 3.5251, "quick_ratio": 3.5251, "net_debt": 2507151000, "local_beta": 0.0015, "volatility_252d": 0.604, "volatility_60d": 1.4011, "max_drawdown_12m": -0.6074, "risk_adjusted_momentum": -0.4384 }, "growth": { "revenue_growth_1y": 0.1026, "revenue_growth_3y_cagr": 0.0883, "revenue_growth_5y_cagr": 0.188, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.6008, "book_value_growth_1y": -0.1022, "revenue_growth": 0.1026, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0526, "price_return_3m": 0.1163, "price_return_6m": -0.2718, "price_return_9m": -0.212, "price_return_12m": -0.3035, "price_return_12m_ex1m": -0.2648, "momentum_6m": -0.2718, "momentum_12m": -0.3035, "momentum_12_1": -0.2648, "distance_from_52w_high": -0.4246, "distance_from_52w_low": 0.4656, "relative_strength": -0.4035 }, "raw_ttm": { "revenue_ttm": 6097021000, "gross_profit_ttm": 3400477990, "ebit_ttm": -295828000, "ebitda_ttm": -129014000, "net_income_ttm": -409853000, "eps_diluted_ttm": -0.2429, "operating_cash_flow_ttm": 831339000, "capital_expenditure_ttm": 222539000, "fcf_ttm": 1053878000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 102357000, "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_current_liabilities": 1214003000, "net_ppe": null, "total_assets": 7501571000, "total_debt": 3569075000, "total_equity": 2084273000, "net_working_capital": 2083901000, "book_value_per_share": 1.235, "retained_earnings": -14386265000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 236608000, "tangible_book_per_share": 0.1402 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 76, "rank_ptbv": 96, "rank_ps": 40, "rank_pcf": 52, "rank_ev_ebitda": 50, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 47, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 84, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 38, "rank_fcf_margin": 53, "rank_piotroski": 45, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 85 }, "composites": { "value_composite": 69, "quality_composite": 71, "momentum_composite": 90, "growth_composite": 29, "yield_composite": 98, "svqf_composite": 33, "vc1_composite": 71, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 92, "quality_value_composite": 0.2998, "os_score": 0.08, "value_percentile": 0.31, "quality_percentile": 0.29, "momentum_percentile": 0.1, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 78, "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": 4960, "ticker_id": 3682, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.368954+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.76, "market_cap": 9720864000, "market_cap_usd": 9720864000, "enterprise_value": 12228015000, "shares_outstanding": 1687650000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.66391111, "ptbv_ratio": 41.08425751, "ps_ratio": 1.59436289, "pcf_ratio": 11.69302054, "pfcf_ratio": 9.22389878, "ev_ebitda": null, "ev_ebit": -41.3348804, "ev_sales": 2.00557207, "ev_fcf": 11.60287529, "earnings_yield": null, "fcf_yield": 0.08618553, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.55772778, "operating_margin": -0.04852009, "net_margin": -0.06722184, "ebitda_margin": -0.02116017, "fcf_margin": 0.1728513, "roe": -0.19664075, "roa": -0.05463562, "roic": -0.04832292, "roc_greenblatt": null, "asset_turnover": 0.81276589, "cash_conversion": -2.57135607, "accruals_ratio": -0.16545761, "sbc_to_revenue": 0.16721724, "debt_to_equity": 2.59913073, "net_debt_to_ebitda": -19.43317004, "debt_to_assets": 0.47577701, "interest_coverage": -2.89015895, "current_ratio": 3.52511485, "quick_ratio": 3.52511485, "net_debt": 2507151000, "revenue_growth_1y": 0.10256694, "revenue_growth_3y_cagr": 0.08828546, "revenue_growth_5y_cagr": 0.18799393, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.60083545, "book_value_growth_1y": -0.10218393, "piotroski_f_score": 6, "altman_z_score": -0.43522097, "earnings_stability_5y": 0.927421, "revenue_stability_5y": 0.366434, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05263158, "price_return_3m": 0.11627907, "price_return_6m": -0.27180784, "price_return_9m": -0.2120383, "price_return_12m": -0.30350665, "price_return_12m_ex1m": -0.26481258, "distance_from_52w_high": -0.42457542, "distance_from_52w_low": 0.46564885, "relative_strength": -0.40347023, "local_beta": 0.0015, "volatility_252d": 0.604037, "volatility_60d": 1.401094, "max_drawdown_12m": -0.60739261, "revenue_ttm": 6097021000, "gross_profit_ttm": 3400477990, "ebit_ttm": -295828000, "ebitda_ttm": -129014000, "net_income_ttm": -409853000, "eps_diluted_ttm": -0.24285426, "operating_cash_flow_ttm": 831339000, "capital_expenditure_ttm": 222539000, "fcf_ttm": 1053878000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 102357000, "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_current_liabilities": 1214003000, "net_ppe": null, "total_assets": 7501571000, "total_debt": 3569075000, "total_equity": 2084273000, "net_working_capital": 2083901000, "book_value_per_share": 1.23501496, "retained_earnings": -14386265000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 236608000, "tangible_book_per_share": 0.14019969, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 76, "rank_ptbv": 96, "rank_ps": 40, "rank_pcf": 52, "rank_ev_ebitda": 50, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 47, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 84, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 38, "rank_fcf_margin": 53, "rank_piotroski": 45, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 85, "value_composite": 69, "quality_composite": 71, "momentum_composite": 90, "growth_composite": 29, "yield_composite": 98, "svqf_composite": 33, "vc1_composite": 71, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 78, "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": 5.76, "os": 0.08, "value": 0.31, "quality": 0.29, "momentum": 0.1, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1966, "momentum_12_1": -0.2648, "complete_fields": { "id": 4960, "ticker_id": 3682, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:37.368954+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.76, "market_cap": 9720864000, "market_cap_usd": 9720864000, "enterprise_value": 12228015000, "shares_outstanding": 1687650000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.66391111, "ptbv_ratio": 41.08425751, "ps_ratio": 1.59436289, "pcf_ratio": 11.69302054, "pfcf_ratio": 9.22389878, "ev_ebitda": null, "ev_ebit": -41.3348804, "ev_sales": 2.00557207, "ev_fcf": 11.60287529, "earnings_yield": null, "fcf_yield": 0.08618553, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.55772778, "operating_margin": -0.04852009, "net_margin": -0.06722184, "ebitda_margin": -0.02116017, "fcf_margin": 0.1728513, "roe": -0.19664075, "roa": -0.05463562, "roic": -0.04832292, "roc_greenblatt": null, "asset_turnover": 0.81276589, "cash_conversion": -2.57135607, "accruals_ratio": -0.16545761, "sbc_to_revenue": 0.16721724, "debt_to_equity": 2.59913073, "net_debt_to_ebitda": -19.43317004, "debt_to_assets": 0.47577701, "interest_coverage": -2.89015895, "current_ratio": 3.52511485, "quick_ratio": 3.52511485, "net_debt": 2507151000, "revenue_growth_1y": 0.10256694, "revenue_growth_3y_cagr": 0.08828546, "revenue_growth_5y_cagr": 0.18799393, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.60083545, "book_value_growth_1y": -0.10218393, "piotroski_f_score": 6, "altman_z_score": -0.43522097, "earnings_stability_5y": 0.927421, "revenue_stability_5y": 0.366434, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05263158, "price_return_3m": 0.11627907, "price_return_6m": -0.27180784, "price_return_9m": -0.2120383, "price_return_12m": -0.30350665, "price_return_12m_ex1m": -0.26481258, "distance_from_52w_high": -0.42457542, "distance_from_52w_low": 0.46564885, "relative_strength": -0.40347023, "local_beta": 0.0015, "volatility_252d": 0.604037, "volatility_60d": 1.401094, "max_drawdown_12m": -0.60739261, "revenue_ttm": 6097021000, "gross_profit_ttm": 3400477990, "ebit_ttm": -295828000, "ebitda_ttm": -129014000, "net_income_ttm": -409853000, "eps_diluted_ttm": -0.24285426, "operating_cash_flow_ttm": 831339000, "capital_expenditure_ttm": 222539000, "fcf_ttm": 1053878000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 102357000, "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_current_liabilities": 1214003000, "net_ppe": null, "total_assets": 7501571000, "total_debt": 3569075000, "total_equity": 2084273000, "net_working_capital": 2083901000, "book_value_per_share": 1.23501496, "retained_earnings": -14386265000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 236608000, "tangible_book_per_share": 0.14019969, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 76, "rank_ptbv": 96, "rank_ps": 40, "rank_pcf": 52, "rank_ev_ebitda": 50, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 47, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 84, "rank_roc": 50, "rank_roic": 85, "rank_gross_margin": 38, "rank_fcf_margin": 53, "rank_piotroski": 45, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 85, "value_composite": 69, "quality_composite": 71, "momentum_composite": 90, "growth_composite": 29, "yield_composite": 98, "svqf_composite": 33, "vc1_composite": 71, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 78, "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "ebit": -329138000, "ebitda": -169305000, "pretax_income": -442779000, "tax_provision": 17710000, "net_income": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 3585308000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 656170000, "capital_expenditure": 218981000, "free_cash_flow": 875151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331384, "ticker_id": 3682, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-329138000", "ebitda": "-169305000", "netIncome": "-460489000", "grossProfit": "3260565990", "depreciation": "None", "totalRevenue": "5931447000", "costOfRevenue": "2670881010", "interestIncome": "134159000", "incomeBeforeTax": "-442779000", "interestExpense": "89000000", "operatingIncome": "-532167000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "17710000", "reportedCurrency": "USD", "netInterestIncome": "12161000", "nonInterestIncome": "None", "operatingExpenses": "3792732990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1770908000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2670881010", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159833000", "sellingGeneralAndAdministrative": "1241314990", "netIncomeFromContinuingOperations": "-460489000" }, "balance": { "goodwill": "1720769000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7677802000", "longTermDebt": "3489860000", "shortTermDebt": "95448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66613000", "reportedCurrency": "USD", "retainedEarnings": "-13946816000", "totalLiabilities": "5396307000", "otherCurrentAssets": "272065000", "totalCurrentAssets": "4584874000", "currentLongTermDebt": "46969000", "longTermInvestments": "None", "shortTermInvestments": "1910137000", "currentNetReceivables": "1372237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3092928000", "currentAccountsPayable": "219793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4700954000", "totalShareholderEquity": "2281495000", "capitalLeaseObligations": "606302000", "otherCurrentLiabilities": "826417000", "totalCurrentLiabilities": "1286868000", "otherNonCurrentLiabilities": "61756000", "totalNonCurrentLiabilities": "4109439000", "cashAndShortTermInvestments": "1030435000", "commonStockSharesOutstanding": "1720347000", "intangibleAssetsExcludingGoodwill": "66613000", "cashAndCashEquivalentsAtCarryingValue": "1030435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-460489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "656170000", "capitalExpenditures": "218981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-848125000", "cashflowFromInvestment": "173118000", "stockBasedCompensation": "1016825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2745416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5931447000, "cost_of_revenue": 2670881010, "gross_profit": 3260565990, "research_and_development": 1770908000, "selling_general_admin": 1241314990, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -329138000, "depreciation_amortisation": 159833000, "ebitda": -169305000, "interest_expense": 89000000, "interest_income": null, "other_non_operating": null, "pretax_income": -442779000, "tax_provision": 17710000, "effective_tax_rate": null, "net_income": -460489000, "net_income_continuing_ops": -460489000, "net_income_to_common": -460489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1030435000, "short_term_investments": 1910137000, "net_receivables": 1372237000, "inventory": null, "other_current_assets": null, "total_current_assets": 4584874000, "net_ppe": null, "goodwill": 1720769000, "intangible_assets": 66613000, "goodwill_and_intangibles": 1787382000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3092928000, "total_assets": 7677802000, "short_term_debt": 95448000, "accounts_payable": 219793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1286868000, "long_term_debt": 3489860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4109439000, "total_liabilities": 5396307000, "total_debt": 3585308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13946816000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "operating_cash_flow": 656170000, "stock_based_compensation": 1016825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 218981000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 173118000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -848125000, "free_cash_flow": 875151000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-329138000", "ebitda": "-169305000", "netIncome": "-460489000", "grossProfit": "3260565990", "depreciation": "None", "totalRevenue": "5931447000", "costOfRevenue": "2670881010", "interestIncome": "134159000", "incomeBeforeTax": "-442779000", "interestExpense": "89000000", "operatingIncome": "-532167000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "17710000", "reportedCurrency": "USD", "netInterestIncome": "12161000", "nonInterestIncome": "None", "operatingExpenses": "3792732990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1770908000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2670881010", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159833000", "sellingGeneralAndAdministrative": "1241314990", "netIncomeFromContinuingOperations": "-460489000" }, "balance": { "goodwill": "1720769000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7677802000", "longTermDebt": "3489860000", "shortTermDebt": "95448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66613000", "reportedCurrency": "USD", "retainedEarnings": "-13946816000", "totalLiabilities": "5396307000", "otherCurrentAssets": "272065000", "totalCurrentAssets": "4584874000", "currentLongTermDebt": "46969000", "longTermInvestments": "None", "shortTermInvestments": "1910137000", "currentNetReceivables": "1372237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3092928000", "currentAccountsPayable": "219793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4700954000", "totalShareholderEquity": "2281495000", "capitalLeaseObligations": "606302000", "otherCurrentLiabilities": "826417000", "totalCurrentLiabilities": "1286868000", "otherNonCurrentLiabilities": "61756000", "totalNonCurrentLiabilities": "4109439000", "cashAndShortTermInvestments": "1030435000", "commonStockSharesOutstanding": "1720347000", "intangibleAssetsExcludingGoodwill": "66613000", "cashAndCashEquivalentsAtCarryingValue": "1030435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-460489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "656170000", "capitalExpenditures": "218981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-848125000", "cashflowFromInvestment": "173118000", "stockBasedCompensation": "1016825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2745416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163633000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 5361398000, "cost_of_revenue": 2474237000, "gross_profit": 2887161000, "ebit": -650674000, "ebitda": -492600000, "pretax_income": -672226000, "tax_provision": 25630000, "net_income": -697856000, "net_income_to_common": -697856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1046534000, "total_current_assets": 4906757000, "total_assets": 7936348000, "short_term_debt": 61097000, "long_term_debt": 3607717000, "total_debt": 3668814000, "total_liabilities": 5485587000, "total_equity": 2450761000, "shares_outstanding": 1659147000, "goodwill_and_intangibles": 1776148000 }, "cash_flow": { "operating_cash_flow": 413480000, "capital_expenditure": 194826000, "free_cash_flow": 608306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331389, "ticker_id": 3682, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-650674000", "ebitda": "-492600000", "netIncome": "-697856000", "grossProfit": "2887161000", "depreciation": "None", "totalRevenue": "5361398000", "costOfRevenue": "2474237000", "interestIncome": "153466000", "incomeBeforeTax": "-672226000", "interestExpense": "21552000", "operatingIncome": "-787294000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25630000", "reportedCurrency": "USD", "netInterestIncome": "131914000", "nonInterestIncome": "None", "operatingExpenses": "3674455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1691683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2474237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158074000", "sellingGeneralAndAdministrative": "919097000", "netIncomeFromContinuingOperations": "-697856000" }, "balance": { "goodwill": "1689785000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7936348000", "longTermDebt": "3607717000", "shortTermDebt": "61097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86363000", "reportedCurrency": "USD", "retainedEarnings": "-12735461000", "totalLiabilities": "5485587000", "otherCurrentAssets": "182006000", "totalCurrentAssets": "4906757000", "currentLongTermDebt": "36212000", "longTermInvestments": "None", "shortTermInvestments": "2329745000", "currentNetReceivables": "1348472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3029591000", "currentAccountsPayable": "173197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4243896000", "totalShareholderEquity": "2450761000", "capitalLeaseObligations": "599967000", "otherCurrentLiabilities": "896485000", "totalCurrentLiabilities": "1243548000", "otherNonCurrentLiabilities": "59240000", "totalNonCurrentLiabilities": "4242039000", "cashAndShortTermInvestments": "1046534000", "commonStockSharesOutstanding": "1659147000", "intangibleAssetsExcludingGoodwill": "86363000", "cashAndCashEquivalentsAtCarryingValue": "1046534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-697856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "413480000", "capitalExpenditures": "194826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-428624000", "cashflowFromInvestment": "-717084000", "stockBasedCompensation": "1041023000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "158074000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5361398000, "cost_of_revenue": 2474237000, "gross_profit": 2887161000, "research_and_development": 1691683000, "selling_general_admin": 919097000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -650674000, "depreciation_amortisation": 158074000, "ebitda": -492600000, "interest_expense": 21552000, "interest_income": null, "other_non_operating": null, "pretax_income": -672226000, "tax_provision": 25630000, "effective_tax_rate": null, "net_income": -697856000, "net_income_continuing_ops": -697856000, "net_income_to_common": -697856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1046534000, "short_term_investments": 2329745000, "net_receivables": 1348472000, "inventory": null, "other_current_assets": null, "total_current_assets": 4906757000, "net_ppe": null, "goodwill": 1689785000, "intangible_assets": 86363000, "goodwill_and_intangibles": 1776148000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3029591000, "total_assets": 7936348000, "short_term_debt": 61097000, "accounts_payable": 173197000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1243548000, "long_term_debt": 3607717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4242039000, "total_liabilities": 5485587000, "total_debt": 3668814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12735461000, "total_equity": 2450761000, "shares_outstanding": 1659147000, "operating_cash_flow": 413480000, "stock_based_compensation": 1041023000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -717084000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -428624000, "free_cash_flow": 608306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-650674000", "ebitda": "-492600000", "netIncome": "-697856000", "grossProfit": "2887161000", "depreciation": "None", "totalRevenue": "5361398000", "costOfRevenue": "2474237000", "interestIncome": "153466000", "incomeBeforeTax": "-672226000", "interestExpense": "21552000", "operatingIncome": "-787294000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "25630000", "reportedCurrency": "USD", "netInterestIncome": "131914000", "nonInterestIncome": "None", "operatingExpenses": "3674455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1691683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2474237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158074000", "sellingGeneralAndAdministrative": "919097000", "netIncomeFromContinuingOperations": "-697856000" }, "balance": { "goodwill": "1689785000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7936348000", "longTermDebt": "3607717000", "shortTermDebt": "61097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86363000", "reportedCurrency": "USD", "retainedEarnings": "-12735461000", "totalLiabilities": "5485587000", "otherCurrentAssets": "182006000", "totalCurrentAssets": "4906757000", "currentLongTermDebt": "36212000", "longTermInvestments": "None", "shortTermInvestments": "2329745000", "currentNetReceivables": "1348472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3029591000", "currentAccountsPayable": "173197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4243896000", "totalShareholderEquity": "2450761000", "capitalLeaseObligations": "599967000", "otherCurrentLiabilities": "896485000", "totalCurrentLiabilities": "1243548000", "otherNonCurrentLiabilities": "59240000", "totalNonCurrentLiabilities": "4242039000", "cashAndShortTermInvestments": "1046534000", "commonStockSharesOutstanding": "1659147000", "intangibleAssetsExcludingGoodwill": "86363000", "cashAndCashEquivalentsAtCarryingValue": "1046534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-697856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "413480000", "capitalExpenditures": "194826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-428624000", "cashflowFromInvestment": "-717084000", "stockBasedCompensation": "1041023000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "158074000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 4606115000, "cost_of_revenue": 2114117000, "gross_profit": 2491998000, "ebit": -1272399000, "ebitda": -1103958000, "pretax_income": -1294423000, "tax_provision": 28062000, "net_income": -1322485000, "net_income_to_common": -1322485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1780400000, "total_current_assets": 4975843000, "total_assets": 7967758000, "short_term_debt": 49321000, "long_term_debt": 3749400000, "total_debt": 3798721000, "total_liabilities": 5553646000, "total_equity": 2414112000, "shares_outstanding": 1612504000, "goodwill_and_intangibles": 1838130000 }, "cash_flow": { "operating_cash_flow": 246521000, "capital_expenditure": 211727000, "free_cash_flow": 458248000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331394, "ticker_id": 3682, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1272399000", "ebitda": "-1103958000", "netIncome": "-1322485000", "grossProfit": "2491998000", "depreciation": "None", "totalRevenue": "4606115000", "costOfRevenue": "2114117000", "interestIncome": "168394000", "incomeBeforeTax": "-1294423000", "interestExpense": "22024000", "operatingIncome": "-1398379000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28062000", "reportedCurrency": "USD", "netInterestIncome": "146370000", "nonInterestIncome": "None", "operatingExpenses": "3890377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1910862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2114117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168441000", "sellingGeneralAndAdministrative": "857423000", "netIncomeFromContinuingOperations": "-1322485000" }, "balance": { "goodwill": "1691827000", "inventory": "1", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7967758000", "longTermDebt": "3749400000", "shortTermDebt": "49321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "146303000", "reportedCurrency": "USD", "retainedEarnings": "-11726536000", "totalLiabilities": "5553646000", "otherCurrentAssets": "153587000", "totalCurrentAssets": "4975843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1763680000", "currentNetReceivables": "1278176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2991915000", "currentAccountsPayable": "278961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4345000000", "totalShareholderEquity": "2414112000", "capitalLeaseObligations": "595600000", "otherCurrentLiabilities": "712130000", "totalCurrentLiabilities": "1134118000", "otherNonCurrentLiabilities": "123849000", "totalNonCurrentLiabilities": "4419528000", "cashAndShortTermInvestments": "1780400000", "commonStockSharesOutstanding": "1612504000", "intangibleAssetsExcludingGoodwill": "146303000", "cashAndCashEquivalentsAtCarryingValue": "1780400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1322485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "246521000", "capitalExpenditures": "211727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-458789000", "cashflowFromInvestment": "570954000", "stockBasedCompensation": "1324004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168441000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4606115000, "cost_of_revenue": 2114117000, "gross_profit": 2491998000, "research_and_development": 1910862000, "selling_general_admin": 857423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1272399000, "depreciation_amortisation": 168441000, "ebitda": -1103958000, "interest_expense": 22024000, "interest_income": null, "other_non_operating": null, "pretax_income": -1294423000, "tax_provision": 28062000, "effective_tax_rate": null, "net_income": -1322485000, "net_income_continuing_ops": -1322485000, "net_income_to_common": -1322485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1780400000, "short_term_investments": 1763680000, "net_receivables": 1278176000, "inventory": 1, "other_current_assets": null, "total_current_assets": 4975843000, "net_ppe": null, "goodwill": 1691827000, "intangible_assets": 146303000, "goodwill_and_intangibles": 1838130000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2991915000, "total_assets": 7967758000, "short_term_debt": 49321000, "accounts_payable": 278961000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1134118000, "long_term_debt": 3749400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4419528000, "total_liabilities": 5553646000, "total_debt": 3798721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11726536000, "total_equity": 2414112000, "shares_outstanding": 1612504000, "operating_cash_flow": 246521000, "stock_based_compensation": 1324004000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211727000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 570954000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -458789000, "free_cash_flow": 458248000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1272399000", "ebitda": "-1103958000", "netIncome": "-1322485000", "grossProfit": "2491998000", "depreciation": "None", "totalRevenue": "4606115000", "costOfRevenue": "2114117000", "interestIncome": "168394000", "incomeBeforeTax": "-1294423000", "interestExpense": "22024000", "operatingIncome": "-1398379000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28062000", "reportedCurrency": "USD", "netInterestIncome": "146370000", "nonInterestIncome": "None", "operatingExpenses": "3890377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1910862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2114117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168441000", "sellingGeneralAndAdministrative": "857423000", "netIncomeFromContinuingOperations": "-1322485000" }, "balance": { "goodwill": "1691827000", "inventory": "1", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7967758000", "longTermDebt": "3749400000", "shortTermDebt": "49321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "146303000", "reportedCurrency": "USD", "retainedEarnings": "-11726536000", "totalLiabilities": "5553646000", "otherCurrentAssets": "153587000", "totalCurrentAssets": "4975843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1763680000", "currentNetReceivables": "1278176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2991915000", "currentAccountsPayable": "278961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4345000000", "totalShareholderEquity": "2414112000", "capitalLeaseObligations": "595600000", "otherCurrentLiabilities": "712130000", "totalCurrentLiabilities": "1134118000", "otherNonCurrentLiabilities": "123849000", "totalNonCurrentLiabilities": "4419528000", "cashAndShortTermInvestments": "1780400000", "commonStockSharesOutstanding": "1612504000", "intangibleAssetsExcludingGoodwill": "146303000", "cashAndCashEquivalentsAtCarryingValue": "1780400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1322485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "246521000", "capitalExpenditures": "211727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-458789000", "cashflowFromInvestment": "570954000", "stockBasedCompensation": "1324004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168441000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 4601847000, "cost_of_revenue": 1815342000, "gross_profit": 2786505000, "ebit": -1379238000, "ebitda": -1177065000, "pretax_income": -1400697000, "tax_provision": 28956000, "net_income": -1429653000, "net_income_to_common": -1429653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423121000, "total_current_assets": 5256647000, "total_assets": 8029538000, "short_term_debt": 46485000, "long_term_debt": 3742520000, "total_debt": 3789005000, "total_liabilities": 5448840000, "total_equity": 2580698000, "shares_outstanding": 1608304000, "goodwill_and_intangibles": 1850600000 }, "cash_flow": { "operating_cash_flow": 184614000, "capital_expenditure": 129306000, "free_cash_flow": 313920000, "dividends_paid": 1480490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331399, "ticker_id": 3682, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1379238000", "ebitda": "-1177065000", "netIncome": "-1429653000", "grossProfit": "2786505000", "depreciation": "None", "totalRevenue": "4601847000", "costOfRevenue": "1815342000", "interestIncome": "58597000", "incomeBeforeTax": "-1400697000", "interestExpense": "21459000", "operatingIncome": "-1395306000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "28956000", "reportedCurrency": "USD", "netInterestIncome": "37138000", "nonInterestIncome": "None", "operatingExpenses": "4181811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2109800000", "otherNonOperatingIncome": "16068000", "costofGoodsAndServicesSold": "1815342000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202173000", "sellingGeneralAndAdministrative": "953265000", "netIncomeFromContinuingOperations": "-1429653000" }, "balance": { "goodwill": "1646120000", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "8029538000", "longTermDebt": "3742520000", "shortTermDebt": "46485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "204480000", "reportedCurrency": "USD", "retainedEarnings": "-10214657000", "totalLiabilities": "5448840000", "otherCurrentAssets": "134431000", "totalCurrentAssets": "5256647000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2516003000", "currentNetReceivables": "1183092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2772891000", "currentAccountsPayable": "181774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271777000", "shortLongTermDebtTotal": "4175276000", "totalShareholderEquity": "2580698000", "capitalLeaseObligations": "432756000", "otherCurrentLiabilities": "936558000", "totalCurrentLiabilities": "1215599000", "otherNonCurrentLiabilities": "490721000", "totalNonCurrentLiabilities": "4233241000", "cashAndShortTermInvestments": "1423121000", "commonStockSharesOutstanding": "1608304000", "intangibleAssetsExcludingGoodwill": "204480000", "cashAndCashEquivalentsAtCarryingValue": "1423121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1429653000", "profitLoss": "None", "dividendPayout": "1480490000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "184614000", "capitalExpenditures": "129306000", "changeInReceivables": "-119780000", "changeInExchangeRate": "None", "cashflowFromFinancing": "306714000", "cashflowFromInvestment": "-1062275000", "stockBasedCompensation": "1387787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1480490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-570947000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1001052000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4601847000, "cost_of_revenue": 1815342000, "gross_profit": 2786505000, "research_and_development": 2109800000, "selling_general_admin": 953265000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1379238000, "depreciation_amortisation": 202173000, "ebitda": -1177065000, "interest_expense": 21459000, "interest_income": null, "other_non_operating": null, "pretax_income": -1400697000, "tax_provision": 28956000, "effective_tax_rate": null, "net_income": -1429653000, "net_income_continuing_ops": -1429653000, "net_income_to_common": -1429653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1423121000, "short_term_investments": 2516003000, "net_receivables": 1183092000, "inventory": 1, "other_current_assets": null, "total_current_assets": 5256647000, "net_ppe": null, "goodwill": 1646120000, "intangible_assets": 204480000, "goodwill_and_intangibles": 1850600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2772891000, "total_assets": 8029538000, "short_term_debt": 46485000, "accounts_payable": 181774000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1215599000, "long_term_debt": 3742520000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4233241000, "total_liabilities": 5448840000, "total_debt": 3789005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10214657000, "total_equity": 2580698000, "shares_outstanding": 1608304000, "operating_cash_flow": 184614000, "stock_based_compensation": 1387787000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129306000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1062275000, "dividends_paid": 1480490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 306714000, "free_cash_flow": 313920000, "net_change_in_cash": -570947000 }, "raw_data": { "income": { "ebit": "-1379238000", "ebitda": "-1177065000", "netIncome": "-1429653000", "grossProfit": "2786505000", "depreciation": "None", "totalRevenue": "4601847000", "costOfRevenue": "1815342000", "interestIncome": "58597000", "incomeBeforeTax": "-1400697000", "interestExpense": "21459000", "operatingIncome": "-1395306000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "28956000", "reportedCurrency": "USD", "netInterestIncome": "37138000", "nonInterestIncome": "None", "operatingExpenses": "4181811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2109800000", "otherNonOperatingIncome": "16068000", "costofGoodsAndServicesSold": "1815342000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202173000", "sellingGeneralAndAdministrative": "953265000", "netIncomeFromContinuingOperations": "-1429653000" }, "balance": { "goodwill": "1646120000", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "8029538000", "longTermDebt": "3742520000", "shortTermDebt": "46485000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "204480000", "reportedCurrency": "USD", "retainedEarnings": "-10214657000", "totalLiabilities": "5448840000", "otherCurrentAssets": "134431000", "totalCurrentAssets": "5256647000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2516003000", "currentNetReceivables": "1183092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2772891000", "currentAccountsPayable": "181774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271777000", "shortLongTermDebtTotal": "4175276000", "totalShareholderEquity": "2580698000", "capitalLeaseObligations": "432756000", "otherCurrentLiabilities": "936558000", "totalCurrentLiabilities": "1215599000", "otherNonCurrentLiabilities": "490721000", "totalNonCurrentLiabilities": "4233241000", "cashAndShortTermInvestments": "1423121000", "commonStockSharesOutstanding": "1608304000", "intangibleAssetsExcludingGoodwill": "204480000", "cashAndCashEquivalentsAtCarryingValue": "1423121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1429653000", "profitLoss": "None", "dividendPayout": "1480490000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "184614000", "capitalExpenditures": "129306000", "changeInReceivables": "-119780000", "changeInExchangeRate": "None", "cashflowFromFinancing": "306714000", "cashflowFromInvestment": "-1062275000", "stockBasedCompensation": "1387787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1480490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-570947000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1001052000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202173000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 4117048000, "cost_of_revenue": 1750246000, "gross_profit": 2366802000, "ebit": -456695000, "ebitda": -337554000, "pretax_income": -474371000, "tax_provision": 13584000, "net_income": -487955000, "net_income_to_common": -487955000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1993809000, "total_current_assets": 4854002000, "total_assets": 7536306000, "short_term_debt": 52396000, "long_term_debt": 2253087000, "total_debt": 2305483000, "total_liabilities": 3746138000, "total_equity": 3790168000, "shares_outstanding": 1558997000, "goodwill_and_intangibles": 1866106000 }, "cash_flow": { "operating_cash_flow": 292880000, "capital_expenditure": 69875000, "free_cash_flow": 362755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331404, "ticker_id": 3682, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-456695000", "ebitda": "-337554000", "netIncome": "-487955000", "grossProfit": "2366802000", "depreciation": "None", "totalRevenue": "4117048000", "costOfRevenue": "1750246000", "interestIncome": "5199000", "incomeBeforeTax": "-474371000", "interestExpense": "17676000", "operatingIncome": "-702069000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13584000", "reportedCurrency": "USD", "netInterestIncome": "-12477000", "nonInterestIncome": "None", "operatingExpenses": "3068871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1565467000", "otherNonOperatingIncome": "245374000", "costofGoodsAndServicesSold": "1750246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119141000", "sellingGeneralAndAdministrative": "710640000", "netIncomeFromContinuingOperations": "-487955000" }, "balance": { "goodwill": "1588452000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7536306000", "longTermDebt": "2253087000", "shortTermDebt": "52396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "277654000", "reportedCurrency": "USD", "retainedEarnings": "-8284466000", "totalLiabilities": "3746138000", "otherCurrentAssets": "92244000", "totalCurrentAssets": "4854002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1699076000", "currentNetReceivables": "1068873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2682304000", "currentAccountsPayable": "125282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "524896000", "shortLongTermDebtTotal": "2630992000", "totalShareholderEquity": "3790168000", "capitalLeaseObligations": "377905000", "otherCurrentLiabilities": "629635000", "totalCurrentLiabilities": "851786000", "otherNonCurrentLiabilities": "315756000", "totalNonCurrentLiabilities": "2894352000", "cashAndShortTermInvestments": "1993809000", "commonStockSharesOutstanding": "1558997000", "intangibleAssetsExcludingGoodwill": "277654000", "cashAndCashEquivalentsAtCarryingValue": "1993809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-487955000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "292880000", "capitalExpenditures": "69875000", "changeInReceivables": "-332967000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1065073000", "cashflowFromInvestment": "90227000", "stockBasedCompensation": "1092135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1448180000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4117048000, "cost_of_revenue": 1750246000, "gross_profit": 2366802000, "research_and_development": 1565467000, "selling_general_admin": 710640000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -456695000, "depreciation_amortisation": 119141000, "ebitda": -337554000, "interest_expense": 17676000, "interest_income": null, "other_non_operating": null, "pretax_income": -474371000, "tax_provision": 13584000, "effective_tax_rate": null, "net_income": -487955000, "net_income_continuing_ops": -487955000, "net_income_to_common": -487955000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1993809000, "short_term_investments": 1699076000, "net_receivables": 1068873000, "inventory": null, "other_current_assets": null, "total_current_assets": 4854002000, "net_ppe": null, "goodwill": 1588452000, "intangible_assets": 277654000, "goodwill_and_intangibles": 1866106000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2682304000, "total_assets": 7536306000, "short_term_debt": 52396000, "accounts_payable": 125282000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 851786000, "long_term_debt": 2253087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2894352000, "total_liabilities": 3746138000, "total_debt": 2305483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8284466000, "total_equity": 3790168000, "shares_outstanding": 1558997000, "operating_cash_flow": 292880000, "stock_based_compensation": 1092135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69875000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 90227000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1065073000, "free_cash_flow": 362755000, "net_change_in_cash": 1448180000 }, "raw_data": { "income": { "ebit": "-456695000", "ebitda": "-337554000", "netIncome": "-487955000", "grossProfit": "2366802000", "depreciation": "None", "totalRevenue": "4117048000", "costOfRevenue": "1750246000", "interestIncome": "5199000", "incomeBeforeTax": "-474371000", "interestExpense": "17676000", "operatingIncome": "-702069000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13584000", "reportedCurrency": "USD", "netInterestIncome": "-12477000", "nonInterestIncome": "None", "operatingExpenses": "3068871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1565467000", "otherNonOperatingIncome": "245374000", "costofGoodsAndServicesSold": "1750246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119141000", "sellingGeneralAndAdministrative": "710640000", "netIncomeFromContinuingOperations": "-487955000" }, "balance": { "goodwill": "1588452000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7536306000", "longTermDebt": "2253087000", "shortTermDebt": "52396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "277654000", "reportedCurrency": "USD", "retainedEarnings": "-8284466000", "totalLiabilities": "3746138000", "otherCurrentAssets": "92244000", "totalCurrentAssets": "4854002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1699076000", "currentNetReceivables": "1068873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2682304000", "currentAccountsPayable": "125282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "524896000", "shortLongTermDebtTotal": "2630992000", "totalShareholderEquity": "3790168000", "capitalLeaseObligations": "377905000", "otherCurrentLiabilities": "629635000", "totalCurrentLiabilities": "851786000", "otherNonCurrentLiabilities": "315756000", "totalNonCurrentLiabilities": "2894352000", "cashAndShortTermInvestments": "1993809000", "commonStockSharesOutstanding": "1558997000", "intangibleAssetsExcludingGoodwill": "277654000", "cashAndCashEquivalentsAtCarryingValue": "1993809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-487955000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "292880000", "capitalExpenditures": "69875000", "changeInReceivables": "-332967000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1065073000", "cashflowFromInvestment": "90227000", "stockBasedCompensation": "1092135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1448180000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119141000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 2506626000, "cost_of_revenue": 1182505000, "gross_profit": 1324121000, "ebit": -828957000, "ebitda": -742213000, "pretax_income": -926185000, "tax_provision": 18654000, "net_income": -944839000, "net_income_to_common": -944839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 545618000, "total_current_assets": 3337975000, "total_assets": 5024238000, "short_term_debt": 41077000, "long_term_debt": 1675169000, "total_debt": 1716246000, "total_liabilities": 2694262000, "total_equity": 2329976000, "shares_outstanding": 1455693000, "goodwill_and_intangibles": 1045188000 }, "cash_flow": { "operating_cash_flow": -167644000, "capital_expenditure": 57832000, "free_cash_flow": -109812000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331409, "ticker_id": 3682, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-828957000", "ebitda": "-742213000", "netIncome": "-944839000", "grossProfit": "1324121000", "depreciation": "None", "totalRevenue": "2506626000", "costOfRevenue": "1182505000", "interestIncome": "18127000", "incomeBeforeTax": "-926185000", "interestExpense": "97228000", "operatingIncome": "-862072000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18654000", "reportedCurrency": "USD", "netInterestIncome": "-79101000", "nonInterestIncome": "None", "operatingExpenses": "2186193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1101561000", "otherNonOperatingIncome": "33115000", "costofGoodsAndServicesSold": "1182505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86744000", "sellingGeneralAndAdministrative": "529164000", "netIncomeFromContinuingOperations": "-944839000" }, "balance": { "goodwill": "939259000", "inventory": "1", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "5024238000", "longTermDebt": "1675169000", "shortTermDebt": "41077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "105929000", "reportedCurrency": "USD", "retainedEarnings": "-7891542000", "totalLiabilities": "2694262000", "otherCurrentAssets": "56147000", "totalCurrentAssets": "3337975000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1991922000", "currentNetReceivables": "744288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1686263000", "currentAccountsPayable": "71908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178709000", "shortLongTermDebtTotal": "2003538000", "totalShareholderEquity": "2329976000", "capitalLeaseObligations": "328369000", "otherCurrentLiabilities": "488409000", "totalCurrentLiabilities": "667327000", "otherNonCurrentLiabilities": "351766000", "totalNonCurrentLiabilities": "2026935000", "cashAndShortTermInvestments": "545618000", "commonStockSharesOutstanding": "1455693000", "intangibleAssetsExcludingGoodwill": "105929000", "cashAndCashEquivalentsAtCarryingValue": "545618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-944839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "44284000", "operatingCashflow": "-167644000", "capitalExpenditures": "57832000", "changeInReceivables": "-255818000", "changeInExchangeRate": "None", "cashflowFromFinancing": "922791000", "cashflowFromInvestment": "-729864000", "stockBasedCompensation": "770182000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25283000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2506626000, "cost_of_revenue": 1182505000, "gross_profit": 1324121000, "research_and_development": 1101561000, "selling_general_admin": 529164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -828957000, "depreciation_amortisation": 86744000, "ebitda": -742213000, "interest_expense": 97228000, "interest_income": null, "other_non_operating": null, "pretax_income": -926185000, "tax_provision": 18654000, "effective_tax_rate": null, "net_income": -944839000, "net_income_continuing_ops": -944839000, "net_income_to_common": -944839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 545618000, "short_term_investments": 1991922000, "net_receivables": 744288000, "inventory": 1, "other_current_assets": null, "total_current_assets": 3337975000, "net_ppe": null, "goodwill": 939259000, "intangible_assets": 105929000, "goodwill_and_intangibles": 1045188000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1686263000, "total_assets": 5024238000, "short_term_debt": 41077000, "accounts_payable": 71908000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 667327000, "long_term_debt": 1675169000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2026935000, "total_liabilities": 2694262000, "total_debt": 1716246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7891542000, "total_equity": 2329976000, "shares_outstanding": 1455693000, "operating_cash_flow": -167644000, "stock_based_compensation": 770182000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -729864000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 922791000, "free_cash_flow": -109812000, "net_change_in_cash": 25283000 }, "raw_data": { "income": { "ebit": "-828957000", "ebitda": "-742213000", "netIncome": "-944839000", "grossProfit": "1324121000", "depreciation": "None", "totalRevenue": "2506626000", "costOfRevenue": "1182505000", "interestIncome": "18127000", "incomeBeforeTax": "-926185000", "interestExpense": "97228000", "operatingIncome": "-862072000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18654000", "reportedCurrency": "USD", "netInterestIncome": "-79101000", "nonInterestIncome": "None", "operatingExpenses": "2186193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1101561000", "otherNonOperatingIncome": "33115000", "costofGoodsAndServicesSold": "1182505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86744000", "sellingGeneralAndAdministrative": "529164000", "netIncomeFromContinuingOperations": "-944839000" }, "balance": { "goodwill": "939259000", "inventory": "1", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "5024238000", "longTermDebt": "1675169000", "shortTermDebt": "41077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "105929000", "reportedCurrency": "USD", "retainedEarnings": "-7891542000", "totalLiabilities": "2694262000", "otherCurrentAssets": "56147000", "totalCurrentAssets": "3337975000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1991922000", "currentNetReceivables": "744288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1686263000", "currentAccountsPayable": "71908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178709000", "shortLongTermDebtTotal": "2003538000", "totalShareholderEquity": "2329976000", "capitalLeaseObligations": "328369000", "otherCurrentLiabilities": "488409000", "totalCurrentLiabilities": "667327000", "otherNonCurrentLiabilities": "351766000", "totalNonCurrentLiabilities": "2026935000", "cashAndShortTermInvestments": "545618000", "commonStockSharesOutstanding": "1455693000", "intangibleAssetsExcludingGoodwill": "105929000", "cashAndCashEquivalentsAtCarryingValue": "545618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-944839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "44284000", "operatingCashflow": "-167644000", "capitalExpenditures": "57832000", "changeInReceivables": "-255818000", "changeInExchangeRate": "None", "cashflowFromFinancing": "922791000", "cashflowFromInvestment": "-729864000", "stockBasedCompensation": "770182000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25283000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86744000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1715534000, "cost_of_revenue": 895838000, "gross_profit": 819696000, "ebit": -1008273000, "ebitda": -921028000, "pretax_income": -1033267000, "tax_provision": 393000, "net_income": -1033660000, "net_income_to_common": -1033660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 520317000, "total_current_assets": 2643986000, "total_assets": 4011924000, "short_term_debt": 42179000, "long_term_debt": 891776000, "total_debt": 933955000, "total_liabilities": 1752011000, "total_equity": 2259913000, "shares_outstanding": 1375462000, "goodwill_and_intangibles": 853274000 }, "cash_flow": { "operating_cash_flow": -304958000, "capital_expenditure": 36478000, "free_cash_flow": -268480000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331414, "ticker_id": 3682, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1008273000", "ebitda": "-921028000", "netIncome": "-1033660000", "grossProfit": "819696000", "depreciation": "None", "totalRevenue": "1715534000", "costOfRevenue": "895838000", "interestIncome": "36042000", "incomeBeforeTax": "-1033267000", "interestExpense": "24994000", "operatingIncome": "-1103328000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "393000", "reportedCurrency": "USD", "netInterestIncome": "11048000", "nonInterestIncome": "None", "operatingExpenses": "1923024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "883509000", "otherNonOperatingIncome": "95055000", "costofGoodsAndServicesSold": "895838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87245000", "sellingGeneralAndAdministrative": "580917000", "netIncomeFromContinuingOperations": "-1033660000" }, "balance": { "goodwill": "761153000", "inventory": "2", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "4011924000", "longTermDebt": "891776000", "shortTermDebt": "42179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "92121000", "reportedCurrency": "USD", "retainedEarnings": "-6945930000", "totalLiabilities": "1752011000", "otherCurrentAssets": "38987000", "totalCurrentAssets": "2643986000", "currentLongTermDebt": "None", "longTermInvestments": "55000000", "shortTermInvestments": "1592488000", "currentNetReceivables": "492194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1367938000", "currentAccountsPayable": "46886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "449114000", "shortLongTermDebtTotal": "1237133000", "totalShareholderEquity": "2259913000", "capitalLeaseObligations": "345357000", "otherCurrentLiabilities": "371935000", "totalCurrentLiabilities": "499675000", "otherNonCurrentLiabilities": "57382000", "totalNonCurrentLiabilities": "1252336000", "cashAndShortTermInvestments": "520317000", "commonStockSharesOutstanding": "1375462000", "intangibleAssetsExcludingGoodwill": "92121000", "cashAndCashEquivalentsAtCarryingValue": "520317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1033660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "75370000", "operatingCashflow": "-304958000", "capitalExpenditures": "36478000", "changeInReceivables": "-147862000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165852000", "cashflowFromInvestment": "-728608000", "stockBasedCompensation": "686013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "132286000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16527000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1715534000, "cost_of_revenue": 895838000, "gross_profit": 819696000, "research_and_development": 883509000, "selling_general_admin": 580917000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1008273000, "depreciation_amortisation": 87245000, "ebitda": -921028000, "interest_expense": 24994000, "interest_income": null, "other_non_operating": null, "pretax_income": -1033267000, "tax_provision": 393000, "effective_tax_rate": null, "net_income": -1033660000, "net_income_continuing_ops": -1033660000, "net_income_to_common": -1033660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 520317000, "short_term_investments": 1592488000, "net_receivables": 492194000, "inventory": 2, "other_current_assets": null, "total_current_assets": 2643986000, "net_ppe": null, "goodwill": 761153000, "intangible_assets": 92121000, "goodwill_and_intangibles": 853274000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1367938000, "total_assets": 4011924000, "short_term_debt": 42179000, "accounts_payable": 46886000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499675000, "long_term_debt": 891776000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1252336000, "total_liabilities": 1752011000, "total_debt": 933955000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6945930000, "total_equity": 2259913000, "shares_outstanding": 1375462000, "operating_cash_flow": -304958000, "stock_based_compensation": 686013000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -728608000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1165852000, "free_cash_flow": -268480000, "net_change_in_cash": 132286000 }, "raw_data": { "income": { "ebit": "-1008273000", "ebitda": "-921028000", "netIncome": "-1033660000", "grossProfit": "819696000", "depreciation": "None", "totalRevenue": "1715534000", "costOfRevenue": "895838000", "interestIncome": "36042000", "incomeBeforeTax": "-1033267000", "interestExpense": "24994000", "operatingIncome": "-1103328000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "393000", "reportedCurrency": "USD", "netInterestIncome": "11048000", "nonInterestIncome": "None", "operatingExpenses": "1923024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "883509000", "otherNonOperatingIncome": "95055000", "costofGoodsAndServicesSold": "895838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87245000", "sellingGeneralAndAdministrative": "580917000", "netIncomeFromContinuingOperations": "-1033660000" }, "balance": { "goodwill": "761153000", "inventory": "2", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "4011924000", "longTermDebt": "891776000", "shortTermDebt": "42179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "92121000", "reportedCurrency": "USD", "retainedEarnings": "-6945930000", "totalLiabilities": "1752011000", "otherCurrentAssets": "38987000", "totalCurrentAssets": "2643986000", "currentLongTermDebt": "None", "longTermInvestments": "55000000", "shortTermInvestments": "1592488000", "currentNetReceivables": "492194000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1367938000", "currentAccountsPayable": "46886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "449114000", "shortLongTermDebtTotal": "1237133000", "totalShareholderEquity": "2259913000", "capitalLeaseObligations": "345357000", "otherCurrentLiabilities": "371935000", "totalCurrentLiabilities": "499675000", "otherNonCurrentLiabilities": "57382000", "totalNonCurrentLiabilities": "1252336000", "cashAndShortTermInvestments": "520317000", "commonStockSharesOutstanding": "1375462000", "intangibleAssetsExcludingGoodwill": "92121000", "cashAndCashEquivalentsAtCarryingValue": "520317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1033660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "75370000", "operatingCashflow": "-304958000", "capitalExpenditures": "36478000", "changeInReceivables": "-147862000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1165852000", "cashflowFromInvestment": "-728608000", "stockBasedCompensation": "686013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "132286000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16527000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87245000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1180446000, "cost_of_revenue": 798865000, "gross_profit": 381581000, "ebit": -1249470000, "ebitda": -1157822000, "pretax_income": -1253364000, "tax_provision": 2547000, "net_income": -1255911000, "net_income_to_common": -1255911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387149000, "total_current_assets": 1675928000, "total_assets": 2714106000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 403107000, "total_equity": 2310999000, "shares_outstanding": 1300568000, "goodwill_and_intangibles": 758424000 }, "cash_flow": { "operating_cash_flow": -689924000, "capital_expenditure": 120242000, "free_cash_flow": -569682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331419, "ticker_id": 3682, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1249470000", "ebitda": "-1157822000", "netIncome": "-1255911000", "grossProfit": "381581000", "depreciation": "None", "totalRevenue": "1180446000", "costOfRevenue": "798865000", "interestIncome": "27228000", "incomeBeforeTax": "-1253364000", "interestExpense": "3894000", "operatingIncome": "-1268450000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2547000", "reportedCurrency": "USD", "netInterestIncome": "23334000", "nonInterestIncome": "None", "operatingExpenses": "1650031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "772185000", "otherNonOperatingIncome": "18980000", "costofGoodsAndServicesSold": "798865000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91648000", "sellingGeneralAndAdministrative": "477022000", "netIncomeFromContinuingOperations": "-1255911000" }, "balance": { "goodwill": "632370000", "inventory": "None", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "2714106000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "126054000", "reportedCurrency": "USD", "retainedEarnings": "-5912578000", "totalLiabilities": "403107000", "otherCurrentAssets": "41900000", "totalCurrentAssets": "1675928000", "currentLongTermDebt": "None", "longTermInvestments": "43600000", "shortTermInvestments": "891914000", "currentNetReceivables": "354965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1038178000", "currentAccountsPayable": "30876000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212560000", "shortLongTermDebtTotal": "16800000", "totalShareholderEquity": "2310999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "250858000", "totalCurrentLiabilities": "292691000", "otherNonCurrentLiabilities": "82046000", "totalNonCurrentLiabilities": "110416000", "cashAndShortTermInvestments": "387149000", "commonStockSharesOutstanding": "1300568000", "intangibleAssetsExcludingGoodwill": "126054000", "cashAndCashEquivalentsAtCarryingValue": "387149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1255911000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-12731000", "operatingCashflow": "-689924000", "capitalExpenditures": "120242000", "changeInReceivables": "-77506000", "changeInExchangeRate": "None", "cashflowFromFinancing": "47437000", "cashflowFromInvestment": "694454000", "stockBasedCompensation": "538211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "51967000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1180446000, "cost_of_revenue": 798865000, "gross_profit": 381581000, "research_and_development": 772185000, "selling_general_admin": 477022000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1249470000, "depreciation_amortisation": 91648000, "ebitda": -1157822000, "interest_expense": 3894000, "interest_income": null, "other_non_operating": null, "pretax_income": -1253364000, "tax_provision": 2547000, "effective_tax_rate": null, "net_income": -1255911000, "net_income_continuing_ops": -1255911000, "net_income_to_common": -1255911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 387149000, "short_term_investments": 891914000, "net_receivables": 354965000, "inventory": null, "other_current_assets": null, "total_current_assets": 1675928000, "net_ppe": null, "goodwill": 632370000, "intangible_assets": 126054000, "goodwill_and_intangibles": 758424000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1038178000, "total_assets": 2714106000, "short_term_debt": null, "accounts_payable": 30876000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292691000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110416000, "total_liabilities": 403107000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5912578000, "total_equity": 2310999000, "shares_outstanding": 1300568000, "operating_cash_flow": -689924000, "stock_based_compensation": 538211000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120242000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 694454000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47437000, "free_cash_flow": -569682000, "net_change_in_cash": 51967000 }, "raw_data": { "income": { "ebit": "-1249470000", "ebitda": "-1157822000", "netIncome": "-1255911000", "grossProfit": "381581000", "depreciation": "None", "totalRevenue": "1180446000", "costOfRevenue": "798865000", "interestIncome": "27228000", "incomeBeforeTax": "-1253364000", "interestExpense": "3894000", "operatingIncome": "-1268450000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2547000", "reportedCurrency": "USD", "netInterestIncome": "23334000", "nonInterestIncome": "None", "operatingExpenses": "1650031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "772185000", "otherNonOperatingIncome": "18980000", "costofGoodsAndServicesSold": "798865000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91648000", "sellingGeneralAndAdministrative": "477022000", "netIncomeFromContinuingOperations": "-1255911000" }, "balance": { "goodwill": "632370000", "inventory": "None", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "2714106000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "126054000", "reportedCurrency": "USD", "retainedEarnings": "-5912578000", "totalLiabilities": "403107000", "otherCurrentAssets": "41900000", "totalCurrentAssets": "1675928000", "currentLongTermDebt": "None", "longTermInvestments": "43600000", "shortTermInvestments": "891914000", "currentNetReceivables": "354965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1038178000", "currentAccountsPayable": "30876000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212560000", "shortLongTermDebtTotal": "16800000", "totalShareholderEquity": "2310999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "250858000", "totalCurrentLiabilities": "292691000", "otherNonCurrentLiabilities": "82046000", "totalNonCurrentLiabilities": "110416000", "cashAndShortTermInvestments": "387149000", "commonStockSharesOutstanding": "1300568000", "intangibleAssetsExcludingGoodwill": "126054000", "cashAndCashEquivalentsAtCarryingValue": "387149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1255911000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-12731000", "operatingCashflow": "-689924000", "capitalExpenditures": "120242000", "changeInReceivables": "-77506000", "changeInExchangeRate": "None", "cashflowFromFinancing": "47437000", "cashflowFromInvestment": "694454000", "stockBasedCompensation": "538211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "51967000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91648000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "ebit": -74449000, "ebitda": -29753000, "pretax_income": -85760000, "tax_provision": 3191000, "net_income": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1061924000, "total_current_assets": 4279500000, "total_assets": 7501571000, "short_term_debt": 80328000, "long_term_debt": 3488747000, "total_debt": 3569075000, "total_liabilities": 5417298000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "goodwill_and_intangibles": 1847665000 }, "cash_flow": { "operating_cash_flow": 326779000, "capital_expenditure": 40772000, "free_cash_flow": 367551000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331382, "ticker_id": 3682, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74449000", "ebitda": "-29753000", "netIncome": "-88951000", "grossProfit": "863550000", "depreciation": "None", "totalRevenue": "1528791000", "costOfRevenue": "665241000", "interestIncome": "26459000", "incomeBeforeTax": "-85760000", "interestExpense": "36756000", "operatingIncome": "-74449000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3191000", "reportedCurrency": "USD", "netInterestIncome": "-10297000", "nonInterestIncome": "None", "operatingExpenses": "937999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "478296000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "665241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44696000", "sellingGeneralAndAdministrative": "220692000", "netIncomeFromContinuingOperations": "-88951000" }, "balance": { "goodwill": "1753800000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7501571000", "longTermDebt": "3488747000", "shortTermDebt": "80328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "93865000", "reportedCurrency": "USD", "retainedEarnings": "-14386265000", "totalLiabilities": "5417298000", "otherCurrentAssets": "269436000", "totalCurrentAssets": "4279500000", "currentLongTermDebt": "46988000", "longTermInvestments": "None", "shortTermInvestments": "1760959000", "currentNetReceivables": "1187181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3222071000", "currentAccountsPayable": "238318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4201579000", "totalShareholderEquity": "2084273000", "capitalLeaseObligations": "665844000", "otherCurrentLiabilities": "895357000", "totalCurrentLiabilities": "1214003000", "otherNonCurrentLiabilities": "82044000", "totalNonCurrentLiabilities": "4203295000", "cashAndShortTermInvestments": "1061924000", "commonStockSharesOutstanding": "1687650000", "intangibleAssetsExcludingGoodwill": "93865000", "cashAndCashEquivalentsAtCarryingValue": "1061924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88951000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326779000", "capitalExpenditures": "40772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352100000", "cashflowFromInvestment": "57262000", "stockBasedCompensation": "250040000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-350499000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44696000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1528791000, "cost_of_revenue": 665241000, "gross_profit": 863550000, "research_and_development": 478296000, "selling_general_admin": 220692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74449000, "depreciation_amortisation": 44696000, "ebitda": -29753000, "interest_expense": 36756000, "interest_income": null, "other_non_operating": null, "pretax_income": -85760000, "tax_provision": 3191000, "effective_tax_rate": null, "net_income": -88951000, "net_income_continuing_ops": -88951000, "net_income_to_common": -88951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1061924000, "short_term_investments": 1760959000, "net_receivables": 1187181000, "inventory": null, "other_current_assets": null, "total_current_assets": 4279500000, "net_ppe": null, "goodwill": 1753800000, "intangible_assets": 93865000, "goodwill_and_intangibles": 1847665000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3222071000, "total_assets": 7501571000, "short_term_debt": 80328000, "accounts_payable": 238318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1214003000, "long_term_debt": 3488747000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4203295000, "total_liabilities": 5417298000, "total_debt": 3569075000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14386265000, "total_equity": 2084273000, "shares_outstanding": 1687650000, "operating_cash_flow": 326779000, "stock_based_compensation": 250040000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40772000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 57262000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -352100000, "free_cash_flow": 367551000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74449000", "ebitda": "-29753000", "netIncome": "-88951000", "grossProfit": "863550000", "depreciation": "None", "totalRevenue": "1528791000", "costOfRevenue": "665241000", "interestIncome": "26459000", "incomeBeforeTax": "-85760000", "interestExpense": "36756000", "operatingIncome": "-74449000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3191000", "reportedCurrency": "USD", "netInterestIncome": "-10297000", "nonInterestIncome": "None", "operatingExpenses": "937999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "478296000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "665241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44696000", "sellingGeneralAndAdministrative": "220692000", "netIncomeFromContinuingOperations": "-88951000" }, "balance": { "goodwill": "1753800000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7501571000", "longTermDebt": "3488747000", "shortTermDebt": "80328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "93865000", "reportedCurrency": "USD", "retainedEarnings": "-14386265000", "totalLiabilities": "5417298000", "otherCurrentAssets": "269436000", "totalCurrentAssets": "4279500000", "currentLongTermDebt": "46988000", "longTermInvestments": "None", "shortTermInvestments": "1760959000", "currentNetReceivables": "1187181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3222071000", "currentAccountsPayable": "238318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4201579000", "totalShareholderEquity": "2084273000", "capitalLeaseObligations": "665844000", "otherCurrentLiabilities": "895357000", "totalCurrentLiabilities": "1214003000", "otherNonCurrentLiabilities": "82044000", "totalNonCurrentLiabilities": "4203295000", "cashAndShortTermInvestments": "1061924000", "commonStockSharesOutstanding": "1687650000", "intangibleAssetsExcludingGoodwill": "93865000", "cashAndCashEquivalentsAtCarryingValue": "1061924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88951000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326779000", "capitalExpenditures": "40772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352100000", "cashflowFromInvestment": "57262000", "stockBasedCompensation": "250040000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-350499000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44696000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1716461000, "cost_of_revenue": 703749010, "gross_profit": 1012711990, "ebit": 74458000, "ebitda": 114039000, "pretax_income": 46317000, "tax_provision": 1108000, "net_income": 45209000, "net_income_to_common": 45209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030435000, "total_current_assets": 4584874000, "total_assets": 7677802000, "short_term_debt": 95448000, "long_term_debt": 3489860000, "total_debt": 3585308000, "total_liabilities": 5396307000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "goodwill_and_intangibles": 1787382000 }, "cash_flow": { "operating_cash_flow": 269578000, "capital_expenditure": 64022000, "free_cash_flow": 333600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331383, "ticker_id": 3682, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74458000", "ebitda": "114039000", "netIncome": "45209000", "grossProfit": "1012711990", "depreciation": "None", "totalRevenue": "1716461000", "costOfRevenue": "703749010", "interestIncome": "31687000", "incomeBeforeTax": "46317000", "interestExpense": "3500000", "operatingIncome": "49717000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1108000", "reportedCurrency": "USD", "netInterestIncome": "-4811000", "nonInterestIncome": "None", "operatingExpenses": "962994990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "450000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "703749010", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39581000", "sellingGeneralAndAdministrative": "242328000", "netIncomeFromContinuingOperations": "45209000" }, "balance": { "goodwill": "1720769000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7677802000", "longTermDebt": "3489860000", "shortTermDebt": "95448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66613000", "reportedCurrency": "USD", "retainedEarnings": "-13946816000", "totalLiabilities": "5396307000", "otherCurrentAssets": "272065000", "totalCurrentAssets": "4584874000", "currentLongTermDebt": "46969000", "longTermInvestments": "None", "shortTermInvestments": "1910137000", "currentNetReceivables": "1372237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3092928000", "currentAccountsPayable": "219793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4700954000", "totalShareholderEquity": "2281495000", "capitalLeaseObligations": "606302000", "otherCurrentLiabilities": "826417000", "totalCurrentLiabilities": "1286868000", "otherNonCurrentLiabilities": "61756000", "totalNonCurrentLiabilities": "4109439000", "cashAndShortTermInvestments": "1030435000", "commonStockSharesOutstanding": "1720347000", "intangibleAssetsExcludingGoodwill": "66613000", "cashAndCashEquivalentsAtCarryingValue": "1030435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-460489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "269578000", "capitalExpenditures": "64022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256518000", "cashflowFromInvestment": "62838000", "stockBasedCompensation": "257238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43381000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1716461000, "cost_of_revenue": 703749010, "gross_profit": 1012711990, "research_and_development": 450000000, "selling_general_admin": 242328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74458000, "depreciation_amortisation": 39581000, "ebitda": 114039000, "interest_expense": 3500000, "interest_income": null, "other_non_operating": null, "pretax_income": 46317000, "tax_provision": 1108000, "effective_tax_rate": null, "net_income": 45209000, "net_income_continuing_ops": 45209000, "net_income_to_common": 45209000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1030435000, "short_term_investments": 1910137000, "net_receivables": 1372237000, "inventory": null, "other_current_assets": null, "total_current_assets": 4584874000, "net_ppe": null, "goodwill": 1720769000, "intangible_assets": 66613000, "goodwill_and_intangibles": 1787382000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3092928000, "total_assets": 7677802000, "short_term_debt": 95448000, "accounts_payable": 219793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1286868000, "long_term_debt": 3489860000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4109439000, "total_liabilities": 5396307000, "total_debt": 3585308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13946816000, "total_equity": 2281495000, "shares_outstanding": 1720347000, "operating_cash_flow": 269578000, "stock_based_compensation": 257238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 62838000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -256518000, "free_cash_flow": 333600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74458000", "ebitda": "114039000", "netIncome": "45209000", "grossProfit": "1012711990", "depreciation": "None", "totalRevenue": "1716461000", "costOfRevenue": "703749010", "interestIncome": "31687000", "incomeBeforeTax": "46317000", "interestExpense": "3500000", "operatingIncome": "49717000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1108000", "reportedCurrency": "USD", "netInterestIncome": "-4811000", "nonInterestIncome": "None", "operatingExpenses": "962994990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "450000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "703749010", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39581000", "sellingGeneralAndAdministrative": "242328000", "netIncomeFromContinuingOperations": "45209000" }, "balance": { "goodwill": "1720769000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7677802000", "longTermDebt": "3489860000", "shortTermDebt": "95448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "66613000", "reportedCurrency": "USD", "retainedEarnings": "-13946816000", "totalLiabilities": "5396307000", "otherCurrentAssets": "272065000", "totalCurrentAssets": "4584874000", "currentLongTermDebt": "46969000", "longTermInvestments": "None", "shortTermInvestments": "1910137000", "currentNetReceivables": "1372237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3092928000", "currentAccountsPayable": "219793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4700954000", "totalShareholderEquity": "2281495000", "capitalLeaseObligations": "606302000", "otherCurrentLiabilities": "826417000", "totalCurrentLiabilities": "1286868000", "otherNonCurrentLiabilities": "61756000", "totalNonCurrentLiabilities": "4109439000", "cashAndShortTermInvestments": "1030435000", "commonStockSharesOutstanding": "1720347000", "intangibleAssetsExcludingGoodwill": "66613000", "cashAndCashEquivalentsAtCarryingValue": "1030435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-460489000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "269578000", "capitalExpenditures": "64022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256518000", "cashflowFromInvestment": "62838000", "stockBasedCompensation": "257238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43381000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1506839000, "cost_of_revenue": 674220000, "gross_profit": 832619000, "ebit": -68537000, "ebitda": -26023000, "pretax_income": -103031000, "tax_provision": 510000, "net_income": -103541000, "net_income_to_common": -103541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953317000, "total_current_assets": 4476487000, "total_assets": 7577950000, "short_term_debt": 90419000, "long_term_debt": 3490938000, "total_debt": 3581357000, "total_liabilities": 5350600000, "total_equity": 2227350000, "shares_outstanding": 1696542000, "goodwill_and_intangibles": 1797843000 }, "cash_flow": { "operating_cash_flow": 146488000, "capital_expenditure": 53044000, "free_cash_flow": 199532000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331385, "ticker_id": 3682, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-68537000", "ebitda": "-26023000", "netIncome": "-103541000", "grossProfit": "832619000", "depreciation": "None", "totalRevenue": "1506839000", "costOfRevenue": "674220000", "interestIncome": "32255000", "incomeBeforeTax": "-103031000", "interestExpense": "34494000", "operatingIncome": "-128362000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "510000", "reportedCurrency": "USD", "netInterestIncome": "-2239000", "nonInterestIncome": "None", "operatingExpenses": "960981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "453418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "674220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42514000", "sellingGeneralAndAdministrative": "251348000", "netIncomeFromContinuingOperations": "-103541000" }, "balance": { "goodwill": "1720586000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7577950000", "longTermDebt": "3490938000", "shortTermDebt": "90419000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "77257000", "reportedCurrency": "USD", "retainedEarnings": "-13741732000", "totalLiabilities": "5350600000", "otherCurrentAssets": "235099000", "totalCurrentAssets": "4476487000", "currentLongTermDebt": "46951000", "longTermInvestments": "None", "shortTermInvestments": "2040060000", "currentNetReceivables": "1248011000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3101463000", "currentAccountsPayable": "153683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4153597000", "totalShareholderEquity": "2227350000", "capitalLeaseObligations": "615708000", "otherCurrentLiabilities": "976547000", "totalCurrentLiabilities": "1220649000", "otherNonCurrentLiabilities": "66773000", "totalNonCurrentLiabilities": "4129951000", "cashAndShortTermInvestments": "953317000", "commonStockSharesOutstanding": "1696542000", "intangibleAssetsExcludingGoodwill": "77257000", "cashAndCashEquivalentsAtCarryingValue": "953317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "146488000", "capitalExpenditures": "53044000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12013000", "cashflowFromInvestment": "-107913000", "stockBasedCompensation": "260363000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1444626000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1506839000, "cost_of_revenue": 674220000, "gross_profit": 832619000, "research_and_development": 453418000, "selling_general_admin": 251348000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -68537000, "depreciation_amortisation": 42514000, "ebitda": -26023000, "interest_expense": 34494000, "interest_income": null, "other_non_operating": null, "pretax_income": -103031000, "tax_provision": 510000, "effective_tax_rate": null, "net_income": -103541000, "net_income_continuing_ops": -103541000, "net_income_to_common": -103541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 953317000, "short_term_investments": 2040060000, "net_receivables": 1248011000, "inventory": null, "other_current_assets": null, "total_current_assets": 4476487000, "net_ppe": null, "goodwill": 1720586000, "intangible_assets": 77257000, "goodwill_and_intangibles": 1797843000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3101463000, "total_assets": 7577950000, "short_term_debt": 90419000, "accounts_payable": 153683000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1220649000, "long_term_debt": 3490938000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4129951000, "total_liabilities": 5350600000, "total_debt": 3581357000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13741732000, "total_equity": 2227350000, "shares_outstanding": 1696542000, "operating_cash_flow": 146488000, "stock_based_compensation": 260363000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53044000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107913000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12013000, "free_cash_flow": 199532000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-68537000", "ebitda": "-26023000", "netIncome": "-103541000", "grossProfit": "832619000", "depreciation": "None", "totalRevenue": "1506839000", "costOfRevenue": "674220000", "interestIncome": "32255000", "incomeBeforeTax": "-103031000", "interestExpense": "34494000", "operatingIncome": "-128362000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "510000", "reportedCurrency": "USD", "netInterestIncome": "-2239000", "nonInterestIncome": "None", "operatingExpenses": "960981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "453418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "674220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42514000", "sellingGeneralAndAdministrative": "251348000", "netIncomeFromContinuingOperations": "-103541000" }, "balance": { "goodwill": "1720586000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7577950000", "longTermDebt": "3490938000", "shortTermDebt": "90419000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "77257000", "reportedCurrency": "USD", "retainedEarnings": "-13741732000", "totalLiabilities": "5350600000", "otherCurrentAssets": "235099000", "totalCurrentAssets": "4476487000", "currentLongTermDebt": "46951000", "longTermInvestments": "None", "shortTermInvestments": "2040060000", "currentNetReceivables": "1248011000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3101463000", "currentAccountsPayable": "153683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4153597000", "totalShareholderEquity": "2227350000", "capitalLeaseObligations": "615708000", "otherCurrentLiabilities": "976547000", "totalCurrentLiabilities": "1220649000", "otherNonCurrentLiabilities": "66773000", "totalNonCurrentLiabilities": "4129951000", "cashAndShortTermInvestments": "953317000", "commonStockSharesOutstanding": "1696542000", "intangibleAssetsExcludingGoodwill": "77257000", "cashAndCashEquivalentsAtCarryingValue": "953317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "146488000", "capitalExpenditures": "53044000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12013000", "cashflowFromInvestment": "-107913000", "stockBasedCompensation": "260363000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1444626000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42514000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1344930000, "cost_of_revenue": 653333000, "gross_profit": 691597000, "ebit": -227300000, "ebitda": -187277000, "pretax_income": -254907000, "tax_provision": 7663000, "net_income": -262570000, "net_income_to_common": -262570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 925973000, "total_current_assets": 4284174000, "total_assets": 7398987000, "short_term_debt": 32156000, "long_term_debt": 3575972000, "total_debt": 3608128000, "total_liabilities": 5329630000, "total_equity": 2069357000, "shares_outstanding": 1674854000, "goodwill_and_intangibles": 1809622000 }, "cash_flow": { "operating_cash_flow": 88494000, "capital_expenditure": 64701000, "free_cash_flow": 153195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331386, "ticker_id": 3682, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-227300000", "ebitda": "-187277000", "netIncome": "-262570000", "grossProfit": "691597000", "depreciation": "None", "totalRevenue": "1344930000", "costOfRevenue": "653333000", "interestIncome": "33199000", "incomeBeforeTax": "-254907000", "interestExpense": "27607000", "operatingIncome": "-259676000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7663000", "reportedCurrency": "USD", "netInterestIncome": "5592000", "nonInterestIncome": "None", "operatingExpenses": "951273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "443325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "653333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40023000", "sellingGeneralAndAdministrative": "250095000", "netIncomeFromContinuingOperations": "-262570000" }, "balance": { "goodwill": "1720831000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7398987000", "longTermDebt": "3575972000", "shortTermDebt": "32156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "88791000", "reportedCurrency": "USD", "retainedEarnings": "-13638191000", "totalLiabilities": "5329630000", "otherCurrentAssets": "226255000", "totalCurrentAssets": "4284174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1967072000", "currentNetReceivables": "1164874000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3114813000", "currentAccountsPayable": "116854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4191995000", "totalShareholderEquity": "2069357000", "capitalLeaseObligations": "616023000", "otherCurrentLiabilities": "954010000", "totalCurrentLiabilities": "1103020000", "otherNonCurrentLiabilities": "66771000", "totalNonCurrentLiabilities": "4226610000", "cashAndShortTermInvestments": "925973000", "commonStockSharesOutstanding": "1674854000", "intangibleAssetsExcludingGoodwill": "88791000", "cashAndCashEquivalentsAtCarryingValue": "925973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-262570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88494000", "capitalExpenditures": "64701000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-291075000", "cashflowFromInvestment": "215439000", "stockBasedCompensation": "251886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40023000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1344930000, "cost_of_revenue": 653333000, "gross_profit": 691597000, "research_and_development": 443325000, "selling_general_admin": 250095000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -227300000, "depreciation_amortisation": 40023000, "ebitda": -187277000, "interest_expense": 27607000, "interest_income": null, "other_non_operating": null, "pretax_income": -254907000, "tax_provision": 7663000, "effective_tax_rate": null, "net_income": -262570000, "net_income_continuing_ops": -262570000, "net_income_to_common": -262570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 925973000, "short_term_investments": 1967072000, "net_receivables": 1164874000, "inventory": null, "other_current_assets": null, "total_current_assets": 4284174000, "net_ppe": null, "goodwill": 1720831000, "intangible_assets": 88791000, "goodwill_and_intangibles": 1809622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3114813000, "total_assets": 7398987000, "short_term_debt": 32156000, "accounts_payable": 116854000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1103020000, "long_term_debt": 3575972000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4226610000, "total_liabilities": 5329630000, "total_debt": 3608128000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13638191000, "total_equity": 2069357000, "shares_outstanding": 1674854000, "operating_cash_flow": 88494000, "stock_based_compensation": 251886000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64701000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 215439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -291075000, "free_cash_flow": 153195000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-227300000", "ebitda": "-187277000", "netIncome": "-262570000", "grossProfit": "691597000", "depreciation": "None", "totalRevenue": "1344930000", "costOfRevenue": "653333000", "interestIncome": "33199000", "incomeBeforeTax": "-254907000", "interestExpense": "27607000", "operatingIncome": "-259676000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7663000", "reportedCurrency": "USD", "netInterestIncome": "5592000", "nonInterestIncome": "None", "operatingExpenses": "951273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "443325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "653333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40023000", "sellingGeneralAndAdministrative": "250095000", "netIncomeFromContinuingOperations": "-262570000" }, "balance": { "goodwill": "1720831000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7398987000", "longTermDebt": "3575972000", "shortTermDebt": "32156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "88791000", "reportedCurrency": "USD", "retainedEarnings": "-13638191000", "totalLiabilities": "5329630000", "otherCurrentAssets": "226255000", "totalCurrentAssets": "4284174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1967072000", "currentNetReceivables": "1164874000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3114813000", "currentAccountsPayable": "116854000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4191995000", "totalShareholderEquity": "2069357000", "capitalLeaseObligations": "616023000", "otherCurrentLiabilities": "954010000", "totalCurrentLiabilities": "1103020000", "otherNonCurrentLiabilities": "66771000", "totalNonCurrentLiabilities": "4226610000", "cashAndShortTermInvestments": "925973000", "commonStockSharesOutstanding": "1674854000", "intangibleAssetsExcludingGoodwill": "88791000", "cashAndCashEquivalentsAtCarryingValue": "925973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-262570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88494000", "capitalExpenditures": "64701000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-291075000", "cashflowFromInvestment": "215439000", "stockBasedCompensation": "251886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40023000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1363217000, "cost_of_revenue": 639579000, "gross_profit": 723638000, "ebit": -107759000, "ebitda": -70044000, "pretax_income": -131158000, "tax_provision": 8429000, "net_income": -139587000, "net_income_to_common": -139587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 911227000, "total_current_assets": 4577037000, "total_assets": 7589200000, "short_term_debt": 58734000, "long_term_debt": 3576692000, "total_debt": 3635426000, "total_liabilities": 5277865000, "total_equity": 2311335000, "shares_outstanding": 1696353000, "goodwill_and_intangibles": 1766692000 }, "cash_flow": { "operating_cash_flow": 151610000, "capital_expenditure": 37214000, "free_cash_flow": 188824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331387, "ticker_id": 3682, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-107759000", "ebitda": "-70044000", "netIncome": "-139587000", "grossProfit": "723638000", "depreciation": "None", "totalRevenue": "1363217000", "costOfRevenue": "639579000", "interestIncome": "37018000", "incomeBeforeTax": "-131158000", "interestExpense": "23399000", "operatingIncome": "-193846000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8429000", "reportedCurrency": "USD", "netInterestIncome": "13619000", "nonInterestIncome": "None", "operatingExpenses": "917484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "424165000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "639579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37715000", "sellingGeneralAndAdministrative": "226877000", "netIncomeFromContinuingOperations": "-139587000" }, "balance": { "goodwill": "1691870000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7589200000", "longTermDebt": "3576692000", "shortTermDebt": "58734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "74822000", "reportedCurrency": "USD", "retainedEarnings": "-13132148000", "totalLiabilities": "5277865000", "otherCurrentAssets": "212532000", "totalCurrentAssets": "4577037000", "currentLongTermDebt": "36233000", "longTermInvestments": "None", "shortTermInvestments": "2295663000", "currentNetReceivables": "1157615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3012163000", "currentAccountsPayable": "209445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4210853000", "totalShareholderEquity": "2311335000", "capitalLeaseObligations": "597928000", "otherCurrentLiabilities": "796258000", "totalCurrentLiabilities": "1064437000", "otherNonCurrentLiabilities": "61309000", "totalNonCurrentLiabilities": "4213428000", "cashAndShortTermInvestments": "911227000", "commonStockSharesOutstanding": "1696353000", "intangibleAssetsExcludingGoodwill": "74822000", "cashAndCashEquivalentsAtCarryingValue": "911227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-139587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "151610000", "capitalExpenditures": "37214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288519000", "cashflowFromInvestment": "2754000", "stockBasedCompensation": "247338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-257100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1363217000, "cost_of_revenue": 639579000, "gross_profit": 723638000, "research_and_development": 424165000, "selling_general_admin": 226877000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -107759000, "depreciation_amortisation": 37715000, "ebitda": -70044000, "interest_expense": 23399000, "interest_income": null, "other_non_operating": null, "pretax_income": -131158000, "tax_provision": 8429000, "effective_tax_rate": null, "net_income": -139587000, "net_income_continuing_ops": -139587000, "net_income_to_common": -139587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 911227000, "short_term_investments": 2295663000, "net_receivables": 1157615000, "inventory": null, "other_current_assets": null, "total_current_assets": 4577037000, "net_ppe": null, "goodwill": 1691870000, "intangible_assets": 74822000, "goodwill_and_intangibles": 1766692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3012163000, "total_assets": 7589200000, "short_term_debt": 58734000, "accounts_payable": 209445000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1064437000, "long_term_debt": 3576692000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4213428000, "total_liabilities": 5277865000, "total_debt": 3635426000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13132148000, "total_equity": 2311335000, "shares_outstanding": 1696353000, "operating_cash_flow": 151610000, "stock_based_compensation": 247338000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37214000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2754000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -288519000, "free_cash_flow": 188824000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-107759000", "ebitda": "-70044000", "netIncome": "-139587000", "grossProfit": "723638000", "depreciation": "None", "totalRevenue": "1363217000", "costOfRevenue": "639579000", "interestIncome": "37018000", "incomeBeforeTax": "-131158000", "interestExpense": "23399000", "operatingIncome": "-193846000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8429000", "reportedCurrency": "USD", "netInterestIncome": "13619000", "nonInterestIncome": "None", "operatingExpenses": "917484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "424165000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "639579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37715000", "sellingGeneralAndAdministrative": "226877000", "netIncomeFromContinuingOperations": "-139587000" }, "balance": { "goodwill": "1691870000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7589200000", "longTermDebt": "3576692000", "shortTermDebt": "58734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "74822000", "reportedCurrency": "USD", "retainedEarnings": "-13132148000", "totalLiabilities": "5277865000", "otherCurrentAssets": "212532000", "totalCurrentAssets": "4577037000", "currentLongTermDebt": "36233000", "longTermInvestments": "None", "shortTermInvestments": "2295663000", "currentNetReceivables": "1157615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3012163000", "currentAccountsPayable": "209445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4210853000", "totalShareholderEquity": "2311335000", "capitalLeaseObligations": "597928000", "otherCurrentLiabilities": "796258000", "totalCurrentLiabilities": "1064437000", "otherNonCurrentLiabilities": "61309000", "totalNonCurrentLiabilities": "4213428000", "cashAndShortTermInvestments": "911227000", "commonStockSharesOutstanding": "1696353000", "intangibleAssetsExcludingGoodwill": "74822000", "cashAndCashEquivalentsAtCarryingValue": "911227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-139587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "151610000", "capitalExpenditures": "37214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288519000", "cashflowFromInvestment": "2754000", "stockBasedCompensation": "247338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-257100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37715000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1557283000, "cost_of_revenue": 671660000, "gross_profit": 885623000, "ebit": 20078000, "ebitda": 59659000, "pretax_income": 14265000, "tax_provision": 5164000, "net_income": 9101000, "net_income_to_common": 9101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1046534000, "total_current_assets": 4906757000, "total_assets": 7936348000, "short_term_debt": 61097000, "long_term_debt": 3607717000, "total_debt": 3668814000, "total_liabilities": 5485587000, "total_equity": 2450761000, "shares_outstanding": 1717119000, "goodwill_and_intangibles": 1776148000 }, "cash_flow": { "operating_cash_flow": 230633000, "capital_expenditure": 48275000, "free_cash_flow": 278908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331388, "ticker_id": 3682, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20078000", "ebitda": "59659000", "netIncome": "9101000", "grossProfit": "885623000", "depreciation": "None", "totalRevenue": "1557283000", "costOfRevenue": "671660000", "interestIncome": "38573000", "incomeBeforeTax": "14265000", "interestExpense": "5813000", "operatingIncome": "-26877000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5164000", "reportedCurrency": "USD", "netInterestIncome": "32760000", "nonInterestIncome": "None", "operatingExpenses": "912500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "422937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "671660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39581000", "sellingGeneralAndAdministrative": "241349000", "netIncomeFromContinuingOperations": "9101000" }, "balance": { "goodwill": "1689785000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7936348000", "longTermDebt": "3607717000", "shortTermDebt": "61097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86363000", "reportedCurrency": "USD", "retainedEarnings": "-12735461000", "totalLiabilities": "5485587000", "otherCurrentAssets": "182006000", "totalCurrentAssets": "4906757000", "currentLongTermDebt": "36212000", "longTermInvestments": "None", "shortTermInvestments": "2329745000", "currentNetReceivables": "1348472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3029591000", "currentAccountsPayable": "173197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4243896000", "totalShareholderEquity": "2450761000", "capitalLeaseObligations": "599967000", "otherCurrentLiabilities": "896485000", "totalCurrentLiabilities": "1243548000", "otherNonCurrentLiabilities": "59240000", "totalNonCurrentLiabilities": "4242039000", "cashAndShortTermInvestments": "1046534000", "commonStockSharesOutstanding": "1717119000", "intangibleAssetsExcludingGoodwill": "86363000", "cashAndCashEquivalentsAtCarryingValue": "1046534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "230633000", "capitalExpenditures": "48275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-148792000", "stockBasedCompensation": "257731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1557283000, "cost_of_revenue": 671660000, "gross_profit": 885623000, "research_and_development": 422937000, "selling_general_admin": 241349000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20078000, "depreciation_amortisation": 39581000, "ebitda": 59659000, "interest_expense": 5813000, "interest_income": null, "other_non_operating": null, "pretax_income": 14265000, "tax_provision": 5164000, "effective_tax_rate": null, "net_income": 9101000, "net_income_continuing_ops": 9101000, "net_income_to_common": 9101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1046534000, "short_term_investments": 2329745000, "net_receivables": 1348472000, "inventory": null, "other_current_assets": null, "total_current_assets": 4906757000, "net_ppe": null, "goodwill": 1689785000, "intangible_assets": 86363000, "goodwill_and_intangibles": 1776148000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3029591000, "total_assets": 7936348000, "short_term_debt": 61097000, "accounts_payable": 173197000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1243548000, "long_term_debt": 3607717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4242039000, "total_liabilities": 5485587000, "total_debt": 3668814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12735461000, "total_equity": 2450761000, "shares_outstanding": 1717119000, "operating_cash_flow": 230633000, "stock_based_compensation": 257731000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48275000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148792000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 278908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20078000", "ebitda": "59659000", "netIncome": "9101000", "grossProfit": "885623000", "depreciation": "None", "totalRevenue": "1557283000", "costOfRevenue": "671660000", "interestIncome": "38573000", "incomeBeforeTax": "14265000", "interestExpense": "5813000", "operatingIncome": "-26877000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5164000", "reportedCurrency": "USD", "netInterestIncome": "32760000", "nonInterestIncome": "None", "operatingExpenses": "912500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "422937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "671660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39581000", "sellingGeneralAndAdministrative": "241349000", "netIncomeFromContinuingOperations": "9101000" }, "balance": { "goodwill": "1689785000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7936348000", "longTermDebt": "3607717000", "shortTermDebt": "61097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "86363000", "reportedCurrency": "USD", "retainedEarnings": "-12735461000", "totalLiabilities": "5485587000", "otherCurrentAssets": "182006000", "totalCurrentAssets": "4906757000", "currentLongTermDebt": "36212000", "longTermInvestments": "None", "shortTermInvestments": "2329745000", "currentNetReceivables": "1348472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3029591000", "currentAccountsPayable": "173197000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4243896000", "totalShareholderEquity": "2450761000", "capitalLeaseObligations": "599967000", "otherCurrentLiabilities": "896485000", "totalCurrentLiabilities": "1243548000", "otherNonCurrentLiabilities": "59240000", "totalNonCurrentLiabilities": "4242039000", "cashAndShortTermInvestments": "1046534000", "commonStockSharesOutstanding": "1717119000", "intangibleAssetsExcludingGoodwill": "86363000", "cashAndCashEquivalentsAtCarryingValue": "1046534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "230633000", "capitalExpenditures": "48275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-148792000", "stockBasedCompensation": "257731000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39581000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1372574000, "cost_of_revenue": 638907000, "gross_profit": 733667000, "ebit": -139032000, "ebitda": -100182000, "pretax_income": -144915000, "tax_provision": 8332000, "net_income": -153247000, "net_income_to_common": -153247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 964967000, "total_current_assets": 4588732000, "total_assets": 7591417000, "short_term_debt": 57502000, "long_term_debt": 3605137000, "total_debt": 3662639000, "total_liabilities": 5381342000, "total_equity": 2210075000, "shares_outstanding": 1663011000, "goodwill_and_intangibles": 1792866000 }, "cash_flow": { "operating_cash_flow": 115872000, "capital_expenditure": 44041000, "free_cash_flow": 159913000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331390, "ticker_id": 3682, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-139032000", "ebitda": "-100182000", "netIncome": "-153247000", "grossProfit": "733667000", "depreciation": "None", "totalRevenue": "1372574000", "costOfRevenue": "638907000", "interestIncome": "38533000", "incomeBeforeTax": "-144915000", "interestExpense": "5883000", "operatingIncome": "-173210000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8332000", "reportedCurrency": "USD", "netInterestIncome": "32650000", "nonInterestIncome": "None", "operatingExpenses": "906877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "412791000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638907000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38850000", "sellingGeneralAndAdministrative": "220979000", "netIncomeFromContinuingOperations": "-153247000" }, "balance": { "goodwill": "1693946000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7591417000", "longTermDebt": "3605137000", "shortTermDebt": "57502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "98920000", "reportedCurrency": "USD", "retainedEarnings": "-12744562000", "totalLiabilities": "5381342000", "otherCurrentAssets": "200902000", "totalCurrentAssets": "4588732000", "currentLongTermDebt": "36191000", "longTermInvestments": "None", "shortTermInvestments": "2227162000", "currentNetReceivables": "1195701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3002685000", "currentAccountsPayable": "157471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4240551000", "totalShareholderEquity": "2210075000", "capitalLeaseObligations": "599223000", "otherCurrentLiabilities": "921393000", "totalCurrentLiabilities": "1136366000", "otherNonCurrentLiabilities": "61927000", "totalNonCurrentLiabilities": "4244976000", "cashAndShortTermInvestments": "964967000", "commonStockSharesOutstanding": "1663011000", "intangibleAssetsExcludingGoodwill": "98920000", "cashAndCashEquivalentsAtCarryingValue": "964967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-153247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115872000", "capitalExpenditures": "44041000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10304000", "cashflowFromInvestment": "-222811000", "stockBasedCompensation": "260229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "927892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38850000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1372574000, "cost_of_revenue": 638907000, "gross_profit": 733667000, "research_and_development": 412791000, "selling_general_admin": 220979000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -139032000, "depreciation_amortisation": 38850000, "ebitda": -100182000, "interest_expense": 5883000, "interest_income": null, "other_non_operating": null, "pretax_income": -144915000, "tax_provision": 8332000, "effective_tax_rate": null, "net_income": -153247000, "net_income_continuing_ops": -153247000, "net_income_to_common": -153247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 964967000, "short_term_investments": 2227162000, "net_receivables": 1195701000, "inventory": null, "other_current_assets": null, "total_current_assets": 4588732000, "net_ppe": null, "goodwill": 1693946000, "intangible_assets": 98920000, "goodwill_and_intangibles": 1792866000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3002685000, "total_assets": 7591417000, "short_term_debt": 57502000, "accounts_payable": 157471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1136366000, "long_term_debt": 3605137000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4244976000, "total_liabilities": 5381342000, "total_debt": 3662639000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12744562000, "total_equity": 2210075000, "shares_outstanding": 1663011000, "operating_cash_flow": 115872000, "stock_based_compensation": 260229000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44041000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222811000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10304000, "free_cash_flow": 159913000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-139032000", "ebitda": "-100182000", "netIncome": "-153247000", "grossProfit": "733667000", "depreciation": "None", "totalRevenue": "1372574000", "costOfRevenue": "638907000", "interestIncome": "38533000", "incomeBeforeTax": "-144915000", "interestExpense": "5883000", "operatingIncome": "-173210000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8332000", "reportedCurrency": "USD", "netInterestIncome": "32650000", "nonInterestIncome": "None", "operatingExpenses": "906877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "412791000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638907000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38850000", "sellingGeneralAndAdministrative": "220979000", "netIncomeFromContinuingOperations": "-153247000" }, "balance": { "goodwill": "1693946000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7591417000", "longTermDebt": "3605137000", "shortTermDebt": "57502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "98920000", "reportedCurrency": "USD", "retainedEarnings": "-12744562000", "totalLiabilities": "5381342000", "otherCurrentAssets": "200902000", "totalCurrentAssets": "4588732000", "currentLongTermDebt": "36191000", "longTermInvestments": "None", "shortTermInvestments": "2227162000", "currentNetReceivables": "1195701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3002685000", "currentAccountsPayable": "157471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4240551000", "totalShareholderEquity": "2210075000", "capitalLeaseObligations": "599223000", "otherCurrentLiabilities": "921393000", "totalCurrentLiabilities": "1136366000", "otherNonCurrentLiabilities": "61927000", "totalNonCurrentLiabilities": "4244976000", "cashAndShortTermInvestments": "964967000", "commonStockSharesOutstanding": "1663011000", "intangibleAssetsExcludingGoodwill": "98920000", "cashAndCashEquivalentsAtCarryingValue": "964967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-153247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115872000", "capitalExpenditures": "44041000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10304000", "cashflowFromInvestment": "-222811000", "stockBasedCompensation": "260229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "927892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38850000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1236768000, "cost_of_revenue": 588921000, "gross_profit": 647847000, "ebit": -238305000, "ebitda": -200375000, "pretax_income": -243418000, "tax_provision": 5202000, "net_income": -248620000, "net_income_to_common": -248620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1060551000, "total_current_assets": 4421197000, "total_assets": 7420039000, "short_term_debt": 57449000, "long_term_debt": 3602563000, "total_debt": 3660012000, "total_liabilities": 5353317000, "total_equity": 2066722000, "shares_outstanding": 1644736000, "goodwill_and_intangibles": 1804125000 }, "cash_flow": { "operating_cash_flow": -21377000, "capital_expenditure": 52062000, "free_cash_flow": 30685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331391, "ticker_id": 3682, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-238305000", "ebitda": "-200375000", "netIncome": "-248620000", "grossProfit": "647847000", "depreciation": "None", "totalRevenue": "1236768000", "costOfRevenue": "588921000", "interestIncome": "36462000", "incomeBeforeTax": "-243418000", "interestExpense": "5113000", "operatingIncome": "-253975000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5202000", "reportedCurrency": "USD", "netInterestIncome": "31349000", "nonInterestIncome": "None", "operatingExpenses": "901822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "406196000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "588921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37930000", "sellingGeneralAndAdministrative": "229306000", "netIncomeFromContinuingOperations": "-248620000" }, "balance": { "goodwill": "1691317000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7420039000", "longTermDebt": "3602563000", "shortTermDebt": "57449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "112808000", "reportedCurrency": "USD", "retainedEarnings": "-12591315000", "totalLiabilities": "5353317000", "otherCurrentAssets": "198074000", "totalCurrentAssets": "4421197000", "currentLongTermDebt": "36170000", "longTermInvestments": "None", "shortTermInvestments": "2020723000", "currentNetReceivables": "1141849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2998842000", "currentAccountsPayable": "179586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4239908000", "totalShareholderEquity": "2066722000", "capitalLeaseObligations": "601175000", "otherCurrentLiabilities": "875119000", "totalCurrentLiabilities": "1112154000", "otherNonCurrentLiabilities": "58704000", "totalNonCurrentLiabilities": "4241163000", "cashAndShortTermInvestments": "1060551000", "commonStockSharesOutstanding": "1644736000", "intangibleAssetsExcludingGoodwill": "112808000", "cashAndCashEquivalentsAtCarryingValue": "1060551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248620000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21377000", "capitalExpenditures": "52062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236823000", "cashflowFromInvestment": "-214298000", "stockBasedCompensation": "259311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37930000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1236768000, "cost_of_revenue": 588921000, "gross_profit": 647847000, "research_and_development": 406196000, "selling_general_admin": 229306000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -238305000, "depreciation_amortisation": 37930000, "ebitda": -200375000, "interest_expense": 5113000, "interest_income": null, "other_non_operating": null, "pretax_income": -243418000, "tax_provision": 5202000, "effective_tax_rate": null, "net_income": -248620000, "net_income_continuing_ops": -248620000, "net_income_to_common": -248620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1060551000, "short_term_investments": 2020723000, "net_receivables": 1141849000, "inventory": null, "other_current_assets": null, "total_current_assets": 4421197000, "net_ppe": null, "goodwill": 1691317000, "intangible_assets": 112808000, "goodwill_and_intangibles": 1804125000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2998842000, "total_assets": 7420039000, "short_term_debt": 57449000, "accounts_payable": 179586000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1112154000, "long_term_debt": 3602563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4241163000, "total_liabilities": 5353317000, "total_debt": 3660012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12591315000, "total_equity": 2066722000, "shares_outstanding": 1644736000, "operating_cash_flow": -21377000, "stock_based_compensation": 259311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52062000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -214298000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 236823000, "free_cash_flow": 30685000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-238305000", "ebitda": "-200375000", "netIncome": "-248620000", "grossProfit": "647847000", "depreciation": "None", "totalRevenue": "1236768000", "costOfRevenue": "588921000", "interestIncome": "36462000", "incomeBeforeTax": "-243418000", "interestExpense": "5113000", "operatingIncome": "-253975000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5202000", "reportedCurrency": "USD", "netInterestIncome": "31349000", "nonInterestIncome": "None", "operatingExpenses": "901822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "406196000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "588921000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37930000", "sellingGeneralAndAdministrative": "229306000", "netIncomeFromContinuingOperations": "-248620000" }, "balance": { "goodwill": "1691317000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7420039000", "longTermDebt": "3602563000", "shortTermDebt": "57449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "112808000", "reportedCurrency": "USD", "retainedEarnings": "-12591315000", "totalLiabilities": "5353317000", "otherCurrentAssets": "198074000", "totalCurrentAssets": "4421197000", "currentLongTermDebt": "36170000", "longTermInvestments": "None", "shortTermInvestments": "2020723000", "currentNetReceivables": "1141849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2998842000", "currentAccountsPayable": "179586000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4239908000", "totalShareholderEquity": "2066722000", "capitalLeaseObligations": "601175000", "otherCurrentLiabilities": "875119000", "totalCurrentLiabilities": "1112154000", "otherNonCurrentLiabilities": "58704000", "totalNonCurrentLiabilities": "4241163000", "cashAndShortTermInvestments": "1060551000", "commonStockSharesOutstanding": "1644736000", "intangibleAssetsExcludingGoodwill": "112808000", "cashAndCashEquivalentsAtCarryingValue": "1060551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248620000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21377000", "capitalExpenditures": "52062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236823000", "cashflowFromInvestment": "-214298000", "stockBasedCompensation": "259311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37930000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1194773000, "cost_of_revenue": 574749000, "gross_profit": 620024000, "ebit": -293415000, "ebitda": -251702000, "pretax_income": -298158000, "tax_provision": 6932000, "net_income": -305090000, "net_income_to_common": -305090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1060393000, "total_current_assets": 4186757000, "total_assets": 7167401000, "short_term_debt": 36649000, "long_term_debt": 3301466000, "total_debt": 3338115000, "total_liabilities": 5036053000, "total_equity": 2131348000, "shares_outstanding": 1647387000, "goodwill_and_intangibles": 1819182000 }, "cash_flow": { "operating_cash_flow": 88352000, "capital_expenditure": 50448000, "free_cash_flow": 138800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331392, "ticker_id": 3682, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-293415000", "ebitda": "-251702000", "netIncome": "-305090000", "grossProfit": "620024000", "depreciation": "None", "totalRevenue": "1194773000", "costOfRevenue": "574749000", "interestIncome": "39898000", "incomeBeforeTax": "-298158000", "interestExpense": "4743000", "operatingIncome": "-333232000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6932000", "reportedCurrency": "USD", "netInterestIncome": "35155000", "nonInterestIncome": "None", "operatingExpenses": "953256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "449759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "574749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41713000", "sellingGeneralAndAdministrative": "227463000", "netIncomeFromContinuingOperations": "-305090000" }, "balance": { "goodwill": "1691524000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7167401000", "longTermDebt": "3301466000", "shortTermDebt": "36649000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "127658000", "reportedCurrency": "USD", "retainedEarnings": "-12266740000", "totalLiabilities": "5036053000", "otherCurrentAssets": "167385000", "totalCurrentAssets": "4186757000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1850622000", "currentNetReceivables": "1108357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2980644000", "currentAccountsPayable": "246217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3891856000", "totalShareholderEquity": "2131348000", "capitalLeaseObligations": "590390000", "otherCurrentLiabilities": "829579000", "totalCurrentLiabilities": "1112445000", "otherNonCurrentLiabilities": "68401000", "totalNonCurrentLiabilities": "3923608000", "cashAndShortTermInvestments": "1060393000", "commonStockSharesOutstanding": "1647387000", "intangibleAssetsExcludingGoodwill": "127658000", "cashAndCashEquivalentsAtCarryingValue": "1060393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-305090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88352000", "capitalExpenditures": "50448000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-675751000", "cashflowFromInvestment": "-131183000", "stockBasedCompensation": "263752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41713000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1194773000, "cost_of_revenue": 574749000, "gross_profit": 620024000, "research_and_development": 449759000, "selling_general_admin": 227463000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -293415000, "depreciation_amortisation": 41713000, "ebitda": -251702000, "interest_expense": 4743000, "interest_income": null, "other_non_operating": null, "pretax_income": -298158000, "tax_provision": 6932000, "effective_tax_rate": null, "net_income": -305090000, "net_income_continuing_ops": -305090000, "net_income_to_common": -305090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1060393000, "short_term_investments": 1850622000, "net_receivables": 1108357000, "inventory": null, "other_current_assets": null, "total_current_assets": 4186757000, "net_ppe": null, "goodwill": 1691524000, "intangible_assets": 127658000, "goodwill_and_intangibles": 1819182000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2980644000, "total_assets": 7167401000, "short_term_debt": 36649000, "accounts_payable": 246217000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1112445000, "long_term_debt": 3301466000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3923608000, "total_liabilities": 5036053000, "total_debt": 3338115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12266740000, "total_equity": 2131348000, "shares_outstanding": 1647387000, "operating_cash_flow": 88352000, "stock_based_compensation": 263752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50448000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131183000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -675751000, "free_cash_flow": 138800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-293415000", "ebitda": "-251702000", "netIncome": "-305090000", "grossProfit": "620024000", "depreciation": "None", "totalRevenue": "1194773000", "costOfRevenue": "574749000", "interestIncome": "39898000", "incomeBeforeTax": "-298158000", "interestExpense": "4743000", "operatingIncome": "-333232000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6932000", "reportedCurrency": "USD", "netInterestIncome": "35155000", "nonInterestIncome": "None", "operatingExpenses": "953256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "449759000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "574749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41713000", "sellingGeneralAndAdministrative": "227463000", "netIncomeFromContinuingOperations": "-305090000" }, "balance": { "goodwill": "1691524000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7167401000", "longTermDebt": "3301466000", "shortTermDebt": "36649000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "127658000", "reportedCurrency": "USD", "retainedEarnings": "-12266740000", "totalLiabilities": "5036053000", "otherCurrentAssets": "167385000", "totalCurrentAssets": "4186757000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1850622000", "currentNetReceivables": "1108357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2980644000", "currentAccountsPayable": "246217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3891856000", "totalShareholderEquity": "2131348000", "capitalLeaseObligations": "590390000", "otherCurrentLiabilities": "829579000", "totalCurrentLiabilities": "1112445000", "otherNonCurrentLiabilities": "68401000", "totalNonCurrentLiabilities": "3923608000", "cashAndShortTermInvestments": "1060393000", "commonStockSharesOutstanding": "1647387000", "intangibleAssetsExcludingGoodwill": "127658000", "cashAndCashEquivalentsAtCarryingValue": "1060393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-305090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88352000", "capitalExpenditures": "50448000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-675751000", "cashflowFromInvestment": "-131183000", "stockBasedCompensation": "263752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-235114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41713000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1361287000, "cost_of_revenue": 621504000, "gross_profit": 739783000, "ebit": -239697000, "ebitda": -187373000, "pretax_income": -244972000, "tax_provision": 3275000, "net_income": -248247000, "net_income_to_common": -248247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1780400000, "total_current_assets": 4975843000, "total_assets": 7967758000, "short_term_debt": 49321000, "long_term_debt": 3749400000, "total_debt": 3798721000, "total_liabilities": 5553646000, "total_equity": 2414112000, "shares_outstanding": 1638714000, "goodwill_and_intangibles": 1838130000 }, "cash_flow": { "operating_cash_flow": 164574000, "capital_expenditure": 53719000, "free_cash_flow": 218293000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331393, "ticker_id": 3682, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-239697000", "ebitda": "-187373000", "netIncome": "-248247000", "grossProfit": "739783000", "depreciation": "None", "totalRevenue": "1361287000", "costOfRevenue": "621504000", "interestIncome": "43463000", "incomeBeforeTax": "-244972000", "interestExpense": "5275000", "operatingIncome": "-248713000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3275000", "reportedCurrency": "USD", "netInterestIncome": "38188000", "nonInterestIncome": "None", "operatingExpenses": "988496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "483528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "621504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52324000", "sellingGeneralAndAdministrative": "229157000", "netIncomeFromContinuingOperations": "-248247000" }, "balance": { "goodwill": "1691827000", "inventory": "1", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7967758000", "longTermDebt": "3749400000", "shortTermDebt": "49321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "146303000", "reportedCurrency": "USD", "retainedEarnings": "-11726536000", "totalLiabilities": "5553646000", "otherCurrentAssets": "153587000", "totalCurrentAssets": "4975843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1763680000", "currentNetReceivables": "1278176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2991915000", "currentAccountsPayable": "278961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4345000000", "totalShareholderEquity": "2414112000", "capitalLeaseObligations": "595600000", "otherCurrentLiabilities": "712130000", "totalCurrentLiabilities": "1134118000", "otherNonCurrentLiabilities": "123849000", "totalNonCurrentLiabilities": "4419528000", "cashAndShortTermInvestments": "1780400000", "commonStockSharesOutstanding": "1638714000", "intangibleAssetsExcludingGoodwill": "146303000", "cashAndCashEquivalentsAtCarryingValue": "1780400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "146334000", "operatingCashflow": "164574000", "capitalExpenditures": "53719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-204648000", "cashflowFromInvestment": "623123000", "stockBasedCompensation": "333197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52324000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1361287000, "cost_of_revenue": 621504000, "gross_profit": 739783000, "research_and_development": 483528000, "selling_general_admin": 229157000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -239697000, "depreciation_amortisation": 52324000, "ebitda": -187373000, "interest_expense": 5275000, "interest_income": null, "other_non_operating": null, "pretax_income": -244972000, "tax_provision": 3275000, "effective_tax_rate": null, "net_income": -248247000, "net_income_continuing_ops": -248247000, "net_income_to_common": -248247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1780400000, "short_term_investments": 1763680000, "net_receivables": 1278176000, "inventory": 1, "other_current_assets": null, "total_current_assets": 4975843000, "net_ppe": null, "goodwill": 1691827000, "intangible_assets": 146303000, "goodwill_and_intangibles": 1838130000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2991915000, "total_assets": 7967758000, "short_term_debt": 49321000, "accounts_payable": 278961000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1134118000, "long_term_debt": 3749400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4419528000, "total_liabilities": 5553646000, "total_debt": 3798721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11726536000, "total_equity": 2414112000, "shares_outstanding": 1638714000, "operating_cash_flow": 164574000, "stock_based_compensation": 333197000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53719000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 623123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -204648000, "free_cash_flow": 218293000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-239697000", "ebitda": "-187373000", "netIncome": "-248247000", "grossProfit": "739783000", "depreciation": "None", "totalRevenue": "1361287000", "costOfRevenue": "621504000", "interestIncome": "43463000", "incomeBeforeTax": "-244972000", "interestExpense": "5275000", "operatingIncome": "-248713000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3275000", "reportedCurrency": "USD", "netInterestIncome": "38188000", "nonInterestIncome": "None", "operatingExpenses": "988496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "483528000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "621504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52324000", "sellingGeneralAndAdministrative": "229157000", "netIncomeFromContinuingOperations": "-248247000" }, "balance": { "goodwill": "1691827000", "inventory": "1", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7967758000", "longTermDebt": "3749400000", "shortTermDebt": "49321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "146303000", "reportedCurrency": "USD", "retainedEarnings": "-11726536000", "totalLiabilities": "5553646000", "otherCurrentAssets": "153587000", "totalCurrentAssets": "4975843000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1763680000", "currentNetReceivables": "1278176000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2991915000", "currentAccountsPayable": "278961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4345000000", "totalShareholderEquity": "2414112000", "capitalLeaseObligations": "595600000", "otherCurrentLiabilities": "712130000", "totalCurrentLiabilities": "1134118000", "otherNonCurrentLiabilities": "123849000", "totalNonCurrentLiabilities": "4419528000", "cashAndShortTermInvestments": "1780400000", "commonStockSharesOutstanding": "1638714000", "intangibleAssetsExcludingGoodwill": "146303000", "cashAndCashEquivalentsAtCarryingValue": "1780400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-248247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "146334000", "operatingCashflow": "164574000", "capitalExpenditures": "53719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-204648000", "cashflowFromInvestment": "623123000", "stockBasedCompensation": "333197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189394000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52324000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1188551000, "cost_of_revenue": 555753000, "gross_profit": 632798000, "ebit": -356886000, "ebitda": -315677000, "pretax_income": -362407000, "tax_provision": 5849000, "net_income": -368256000, "net_income_to_common": -368256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1199366000, "total_current_assets": 4874260000, "total_assets": 7722905000, "short_term_debt": 62111000, "long_term_debt": 3747677000, "total_debt": 3809788000, "total_liabilities": 5229884000, "total_equity": 2493021000, "shares_outstanding": 1625917000, "goodwill_and_intangibles": 1875408000 }, "cash_flow": { "operating_cash_flow": 12781000, "capital_expenditure": 73435000, "free_cash_flow": 86216000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331395, "ticker_id": 3682, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-356886000", "ebitda": "-315677000", "netIncome": "-368256000", "grossProfit": "632798000", "depreciation": "None", "totalRevenue": "1188551000", "costOfRevenue": "555753000", "interestIncome": "43839000", "incomeBeforeTax": "-362407000", "interestExpense": "5521000", "operatingIncome": "-380063000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5849000", "reportedCurrency": "USD", "netInterestIncome": "38318000", "nonInterestIncome": "None", "operatingExpenses": "1012861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "494559000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "555753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41209000", "sellingGeneralAndAdministrative": "221051000", "netIncomeFromContinuingOperations": "-368256000" }, "balance": { "goodwill": "1691542000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7722905000", "longTermDebt": "3747677000", "shortTermDebt": "62111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "183866000", "reportedCurrency": "USD", "retainedEarnings": "-11288895000", "totalLiabilities": "5229884000", "otherCurrentAssets": "144251000", "totalCurrentAssets": "4874260000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2414132000", "currentNetReceivables": "1116511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2848645000", "currentAccountsPayable": "128546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "722001000", "shortLongTermDebtTotal": "4156296000", "totalShareholderEquity": "2493021000", "capitalLeaseObligations": "408619000", "otherCurrentLiabilities": "818915000", "totalCurrentLiabilities": "1009572000", "otherNonCurrentLiabilities": "126127000", "totalNonCurrentLiabilities": "4220312000", "cashAndShortTermInvestments": "1199366000", "commonStockSharesOutstanding": "1625917000", "intangibleAssetsExcludingGoodwill": "183866000", "cashAndCashEquivalentsAtCarryingValue": "1199366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-368256000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12781000", "capitalExpenditures": "73435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10436000", "cashflowFromInvestment": "-31608000", "stockBasedCompensation": "357933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1188551000, "cost_of_revenue": 555753000, "gross_profit": 632798000, "research_and_development": 494559000, "selling_general_admin": 221051000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -356886000, "depreciation_amortisation": 41209000, "ebitda": -315677000, "interest_expense": 5521000, "interest_income": null, "other_non_operating": null, "pretax_income": -362407000, "tax_provision": 5849000, "effective_tax_rate": null, "net_income": -368256000, "net_income_continuing_ops": -368256000, "net_income_to_common": -368256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1199366000, "short_term_investments": 2414132000, "net_receivables": 1116511000, "inventory": null, "other_current_assets": null, "total_current_assets": 4874260000, "net_ppe": null, "goodwill": 1691542000, "intangible_assets": 183866000, "goodwill_and_intangibles": 1875408000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2848645000, "total_assets": 7722905000, "short_term_debt": 62111000, "accounts_payable": 128546000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1009572000, "long_term_debt": 3747677000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4220312000, "total_liabilities": 5229884000, "total_debt": 3809788000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11288895000, "total_equity": 2493021000, "shares_outstanding": 1625917000, "operating_cash_flow": 12781000, "stock_based_compensation": 357933000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73435000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31608000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10436000, "free_cash_flow": 86216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-356886000", "ebitda": "-315677000", "netIncome": "-368256000", "grossProfit": "632798000", "depreciation": "None", "totalRevenue": "1188551000", "costOfRevenue": "555753000", "interestIncome": "43839000", "incomeBeforeTax": "-362407000", "interestExpense": "5521000", "operatingIncome": "-380063000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5849000", "reportedCurrency": "USD", "netInterestIncome": "38318000", "nonInterestIncome": "None", "operatingExpenses": "1012861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "494559000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "555753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41209000", "sellingGeneralAndAdministrative": "221051000", "netIncomeFromContinuingOperations": "-368256000" }, "balance": { "goodwill": "1691542000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7722905000", "longTermDebt": "3747677000", "shortTermDebt": "62111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "183866000", "reportedCurrency": "USD", "retainedEarnings": "-11288895000", "totalLiabilities": "5229884000", "otherCurrentAssets": "144251000", "totalCurrentAssets": "4874260000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2414132000", "currentNetReceivables": "1116511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2848645000", "currentAccountsPayable": "128546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "722001000", "shortLongTermDebtTotal": "4156296000", "totalShareholderEquity": "2493021000", "capitalLeaseObligations": "408619000", "otherCurrentLiabilities": "818915000", "totalCurrentLiabilities": "1009572000", "otherNonCurrentLiabilities": "126127000", "totalNonCurrentLiabilities": "4220312000", "cashAndShortTermInvestments": "1199366000", "commonStockSharesOutstanding": "1625917000", "intangibleAssetsExcludingGoodwill": "183866000", "cashAndCashEquivalentsAtCarryingValue": "1199366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-368256000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12781000", "capitalExpenditures": "73435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10436000", "cashflowFromInvestment": "-31608000", "stockBasedCompensation": "357933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41209000", "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": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "income_statement": { "revenue": 1067669000, "cost_of_revenue": 496874000, "gross_profit": 570795000, "ebit": -359872000, "ebitda": -320184000, "pretax_income": -365215000, "tax_provision": 12093000, "net_income": -377308000, "net_income_to_common": -377308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1228629000, "total_current_assets": 4839538000, "total_assets": 7666223000, "short_term_debt": 57893000, "long_term_debt": 3745956000, "total_debt": 3803849000, "total_liabilities": 5161263000, "total_equity": 2504960000, "shares_outstanding": 1603172000, "goodwill_and_intangibles": 1894732000 }, "cash_flow": { "operating_cash_flow": -81936000, "capital_expenditure": 36943000, "free_cash_flow": -44993000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 331396, "ticker_id": 3682, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:26:00.518129+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-359872000", "ebitda": "-320184000", "netIncome": "-377308000", "grossProfit": "570795000", "depreciation": "None", "totalRevenue": "1067669000", "costOfRevenue": "496874000", "interestIncome": "43144000", "incomeBeforeTax": "-365215000", "interestExpense": "5343000", "operatingIncome": "-404339000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12093000", "reportedCurrency": "USD", "netInterestIncome": "37801000", "nonInterestIncome": "None", "operatingExpenses": "975134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "477663000", "otherNonOperatingIncome": "44467000", "costofGoodsAndServicesSold": "496874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39688000", "sellingGeneralAndAdministrative": "216874000", "netIncomeFromContinuingOperations": "-377308000" }, "balance": { "goodwill": "1692061000", "inventory": "1", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7666223000", "longTermDebt": "3745956000", "shortTermDebt": "57893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "202671000", "reportedCurrency": "USD", "retainedEarnings": "-10920639000", "totalLiabilities": "5161263000", "otherCurrentAssets": "154178000", "totalCurrentAssets": "4839538000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2460649000", "currentNetReceivables": "996082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2826685000", "currentAccountsPayable": "163604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "330010000", "shortLongTermDebtTotal": "4160778000", "totalShareholderEquity": "2504960000", "capitalLeaseObligations": "414822000", "otherCurrentLiabilities": "716167000", "totalCurrentLiabilities": "937664000", "otherNonCurrentLiabilities": "120714000", "totalNonCurrentLiabilities": "4223599000", "cashAndShortTermInvestments": "1228629000", "commonStockSharesOutstanding": "1603172000", "intangibleAssetsExcludingGoodwill": "202671000", "cashAndCashEquivalentsAtCarryingValue": "1228629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-377308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-81936000", "capitalExpenditures": "36943000", "changeInReceivables": "-103629000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241706000", "cashflowFromInvestment": "-26399000", "stockBasedCompensation": "317943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-350041000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1067669000, "cost_of_revenue": 496874000, "gross_profit": 570795000, "research_and_development": 477663000, "selling_general_admin": 216874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -359872000, "depreciation_amortisation": 39688000, "ebitda": -320184000, "interest_expense": 5343000, "interest_income": null, "other_non_operating": null, "pretax_income": -365215000, "tax_provision": 12093000, "effective_tax_rate": null, "net_income": -377308000, "net_income_continuing_ops": -377308000, "net_income_to_common": -377308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1228629000, "short_term_investments": 2460649000, "net_receivables": 996082000, "inventory": 1, "other_current_assets": null, "total_current_assets": 4839538000, "net_ppe": null, "goodwill": 1692061000, "intangible_assets": 202671000, "goodwill_and_intangibles": 1894732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2826685000, "total_assets": 7666223000, "short_term_debt": 57893000, "accounts_payable": 163604000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 937664000, "long_term_debt": 3745956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4223599000, "total_liabilities": 5161263000, "total_debt": 3803849000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10920639000, "total_equity": 2504960000, "shares_outstanding": 1603172000, "operating_cash_flow": -81936000, "stock_based_compensation": 317943000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36943000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26399000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -241706000, "free_cash_flow": -44993000, "net_change_in_cash": -350041000 }, "raw_data": { "income": { "ebit": "-359872000", "ebitda": "-320184000", "netIncome": "-377308000", "grossProfit": "570795000", "depreciation": "None", "totalRevenue": "1067669000", "costOfRevenue": "496874000", "interestIncome": "43144000", "incomeBeforeTax": "-365215000", "interestExpense": "5343000", "operatingIncome": "-404339000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12093000", "reportedCurrency": "USD", "netInterestIncome": "37801000", "nonInterestIncome": "None", "operatingExpenses": "975134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "477663000", "otherNonOperatingIncome": "44467000", "costofGoodsAndServicesSold": "496874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39688000", "sellingGeneralAndAdministrative": "216874000", "netIncomeFromContinuingOperations": "-377308000" }, "balance": { "goodwill": "1692061000", "inventory": "1", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7666223000", "longTermDebt": "3745956000", "shortTermDebt": "57893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "202671000", "reportedCurrency": "USD", "retainedEarnings": "-10920639000", "totalLiabilities": "5161263000", "otherCurrentAssets": "154178000", "totalCurrentAssets": "4839538000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2460649000", "currentNetReceivables": "996082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2826685000", "currentAccountsPayable": "163604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "330010000", "shortLongTermDebtTotal": "4160778000", "totalShareholderEquity": "2504960000", "capitalLeaseObligations": "414822000", "otherCurrentLiabilities": "716167000", "totalCurrentLiabilities": "937664000", "otherNonCurrentLiabilities": "120714000", "totalNonCurrentLiabilities": "4223599000", "cashAndShortTermInvestments": "1228629000", "commonStockSharesOutstanding": "1603172000", "intangibleAssetsExcludingGoodwill": "202671000", "cashAndCashEquivalentsAtCarryingValue": "1228629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-377308000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-81936000", "capitalExpenditures": "36943000", "changeInReceivables": "-103629000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241706000", "cashflowFromInvestment": "-26399000", "stockBasedCompensation": "317943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-350041000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39688000", "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }