{ "ticker": { "uuid": "308b9c48-49e6-422e-ad6a-7a38f75847c0", "symbol": "KTOS", "name": "Kratos Defense & Security Solutions", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/308b9c48-49e6-422e-ad6a-7a38f75847c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/308b9c48-49e6-422e-ad6a-7a38f75847c0/" }, "ticker_metadata": { "id": 6853, "uuid": "308b9c48-49e6-422e-ad6a-7a38f75847c0", "symbol": "KTOS", "name": "Kratos Defense & Security Solutions", "asset_type": "equity", "market_cap": 12025656000, "stock_exchange_id": 2, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Kratos Defense & Security Solutions, Inc. is a government contractor for the US Department of Defense. The company is headquartered in San Diego, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "308b9c48-49e6-422e-ad6a-7a38f75847c0", "symbol": "KTOS", "name": "Kratos Defense & Security Solutions", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/308b9c48-49e6-422e-ad6a-7a38f75847c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/308b9c48-49e6-422e-ad6a-7a38f75847c0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.06, "value": 0.03, "quality": 0.02, "momentum": 0.82, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 58.52, "market_cap": 10498488000, "pe_ratio": 357.0914, "earnings_yield": 0.0028, "ebitda_to_ev": 0.0112, "shareholder_yield": 0, "roe": 0.0086, "piotroski_f_score": 3, "momentum_12_1": 0.4304, "volatility_252d": 0.7537 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:41.264027+00:00", "batch_id": "" }, "size": { "price_close": 58.52, "market_cap": 10498488000, "market_cap_usd": 10498488000, "enterprise_value": 9052888000, "shares_outstanding": 179400000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 357.0914, "pb_ratio": 3.0787, "ptbv_ratio": 4.5523, "ps_ratio": 7.4184, "pcf_ratio": null, "pfcf_ratio": 205.0486, "ev_ebitda": 89.191, "ev_ebit": 255.7313, "ev_sales": 6.3969, "ev_fcf": 176.8142, "earnings_yield": 0.0028, "fcf_yield": 0.0057, "price_to_sales": 7.4184, "price_to_book": 3.0787, "price_to_cashflow": null, "ebitda_to_ev": 0.0112, "sales_yield": 0.1563 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.218, "operating_margin": 0.025, "net_margin": 0.0208, "ebitda_margin": 0.0717, "fcf_margin": 0.0362, "roe": 0.0086, "roa": 0.0073, "roic": 0.0138, "roc_greenblatt": null, "asset_turnover": 0.3501, "cash_conversion": 1.7415, "accruals_ratio": 0.0175, "sbc_to_revenue": 0.0045, "piotroski_f_score": 3, "altman_z_score": 10.6806, "earnings_stability_5y": 0.5163, "revenue_stability_5y": 0.2401, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0763, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1855, "net_debt_to_ebitda": -14.2424, "debt_to_assets": 0.0046, "interest_coverage": 2.5286, "current_ratio": 5.6255, "quick_ratio": 5.076, "net_debt": -1445600000, "local_beta": -0.0007, "volatility_252d": 0.7537, "volatility_60d": 1.7933, "max_drawdown_12m": -0.6015, "risk_adjusted_momentum": 0.5711 }, "growth": { "revenue_growth_1y": 0.2182, "revenue_growth_3y_cagr": 0.1445, "revenue_growth_5y_cagr": 0.1249, "eps_growth_1y": 0.5077, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.2268, "fcf_growth_1y": -0.3905, "book_value_growth_1y": 0.2864, "revenue_growth": 0.2182, "earnings_growth": 0.5077 }, "momentum": { "price_return_1m": 0.0109, "price_return_3m": -0.3274, "price_return_6m": -0.235, "price_return_9m": -0.0971, "price_return_12m": 0.446, "price_return_12m_ex1m": 0.4304, "momentum_6m": -0.235, "momentum_12m": 0.446, "momentum_12_1": 0.4304, "distance_from_52w_high": -0.5523, "distance_from_52w_low": 0.4013, "relative_strength": 0.2881 }, "raw_ttm": { "revenue_ttm": 1415200000, "gross_profit_ttm": 308500000, "ebit_ttm": 35400000, "ebitda_ttm": 101500000, "net_income_ttm": 29400000, "eps_diluted_ttm": 0.1639, "operating_cash_flow_ttm": -41400000, "capital_expenditure_ttm": 92600000, "fcf_ttm": 51200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14000000, "cash_and_equivalents": 1464300000, "total_current_assets": 2310400000, "total_current_liabilities": 410700000, "net_ppe": null, "total_assets": 4042700000, "total_debt": 18700000, "total_equity": 3410000000, "net_working_capital": 454100000, "book_value_per_share": 19.0078, "retained_earnings": -630000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2306200000, "tangible_book_per_share": 12.8551 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 99, "rank_pb": 65, "rank_ptbv": 66, "rank_ps": 86, "rank_pcf": 50, "rank_ev_ebitda": 96, "rank_ev_ebit": 99, "rank_earnings_yield": 98, "rank_fcf_yield": 85, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 81, "rank_fcf_margin": 82, "rank_piotroski": 88, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 95, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 28 }, "composites": { "value_composite": 97, "quality_composite": 98, "momentum_composite": 18, "growth_composite": 29, "yield_composite": 81, "svqf_composite": 99, "vc1_composite": 94, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 94, "quality_value_composite": 0.0245, "os_score": 0.06, "value_percentile": 0.03, "quality_percentile": 0.02, "momentum_percentile": 0.82, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 96, "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": 1703, "ticker_id": 6853, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:41.264027+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.52, "market_cap": 10498488000, "market_cap_usd": 10498488000, "enterprise_value": 9052888000, "shares_outstanding": 179400000, "fx_rate_to_usd": null, "pe_ratio": 357.09142857, "pb_ratio": 3.07873548, "ptbv_ratio": 4.55228861, "ps_ratio": 7.41837761, "pcf_ratio": null, "pfcf_ratio": 205.04859375, "ev_ebitda": 89.19101478, "ev_ebit": 255.73129944, "ev_sales": 6.39689655, "ev_fcf": 176.81421875, "earnings_yield": 0.0028004, "fcf_yield": 0.00565565, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.21799039, "operating_margin": 0.02501413, "net_margin": 0.02077445, "ebitda_margin": 0.07172131, "fcf_margin": 0.03617863, "roe": 0.0086217, "roa": 0.00727237, "roic": 0.01379715, "roc_greenblatt": null, "asset_turnover": 0.35006308, "cash_conversion": 1.7414966, "accruals_ratio": 0.01751305, "sbc_to_revenue": 0.00445167, "debt_to_equity": 0.18554252, "net_debt_to_ebitda": -14.24236453, "debt_to_assets": 0.00462562, "interest_coverage": 2.52857143, "current_ratio": 5.62551741, "quick_ratio": 5.07596786, "net_debt": -1445600000, "revenue_growth_1y": 0.21821469, "revenue_growth_3y_cagr": 0.14453015, "revenue_growth_5y_cagr": 0.12490318, "eps_growth_1y": 0.50769231, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.22678206, "fcf_growth_1y": -0.39047619, "book_value_growth_1y": 0.28641606, "piotroski_f_score": 3, "altman_z_score": 10.68057094, "earnings_stability_5y": 0.516343, "revenue_stability_5y": 0.24005, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01088271, "price_return_3m": -0.32735632, "price_return_6m": -0.23503268, "price_return_9m": -0.09705292, "price_return_12m": 0.44600939, "price_return_12m_ex1m": 0.4304423, "distance_from_52w_high": -0.55232558, "distance_from_52w_low": 0.401341, "relative_strength": 0.28806834, "local_beta": -0.0007, "volatility_252d": 0.753685, "volatility_60d": 1.793339, "max_drawdown_12m": -0.60151469, "revenue_ttm": 1415200000, "gross_profit_ttm": 308500000, "ebit_ttm": 35400000, "ebitda_ttm": 101500000, "net_income_ttm": 29400000, "eps_diluted_ttm": 0.1638796, "operating_cash_flow_ttm": -41400000, "capital_expenditure_ttm": 92600000, "fcf_ttm": 51200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14000000, "cash_and_equivalents": 1464300000, "total_current_assets": 2310400000, "total_current_liabilities": 410700000, "net_ppe": null, "total_assets": 4042700000, "total_debt": 18700000, "total_equity": 3410000000, "net_working_capital": 454100000, "book_value_per_share": 19.00780379, "retained_earnings": -630000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2306200000, "tangible_book_per_share": 12.85507246, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 99, "rank_pb": 65, "rank_ptbv": 66, "rank_ps": 86, "rank_pcf": 50, "rank_ev_ebitda": 96, "rank_ev_ebit": 99, "rank_earnings_yield": 98, "rank_fcf_yield": 85, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 81, "rank_fcf_margin": 82, "rank_piotroski": 88, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 95, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 28, "value_composite": 97, "quality_composite": 98, "momentum_composite": 18, "growth_composite": 29, "yield_composite": 81, "svqf_composite": 99, "vc1_composite": 94, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 96, "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": 58.52, "os": 0.06, "value": 0.03, "quality": 0.02, "momentum": 0.82, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 357.0914, "earnings_yield": 0.0028, "shareholder_yield": 0, "roe": 0.0086, "momentum_12_1": 0.4304, "complete_fields": { "id": 1703, "ticker_id": 6853, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:41.264027+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.52, "market_cap": 10498488000, "market_cap_usd": 10498488000, "enterprise_value": 9052888000, "shares_outstanding": 179400000, "fx_rate_to_usd": null, "pe_ratio": 357.09142857, "pb_ratio": 3.07873548, "ptbv_ratio": 4.55228861, "ps_ratio": 7.41837761, "pcf_ratio": null, "pfcf_ratio": 205.04859375, "ev_ebitda": 89.19101478, "ev_ebit": 255.73129944, "ev_sales": 6.39689655, "ev_fcf": 176.81421875, "earnings_yield": 0.0028004, "fcf_yield": 0.00565565, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.21799039, "operating_margin": 0.02501413, "net_margin": 0.02077445, "ebitda_margin": 0.07172131, "fcf_margin": 0.03617863, "roe": 0.0086217, "roa": 0.00727237, "roic": 0.01379715, "roc_greenblatt": null, "asset_turnover": 0.35006308, "cash_conversion": 1.7414966, "accruals_ratio": 0.01751305, "sbc_to_revenue": 0.00445167, "debt_to_equity": 0.18554252, "net_debt_to_ebitda": -14.24236453, "debt_to_assets": 0.00462562, "interest_coverage": 2.52857143, "current_ratio": 5.62551741, "quick_ratio": 5.07596786, "net_debt": -1445600000, "revenue_growth_1y": 0.21821469, "revenue_growth_3y_cagr": 0.14453015, "revenue_growth_5y_cagr": 0.12490318, "eps_growth_1y": 0.50769231, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.22678206, "fcf_growth_1y": -0.39047619, "book_value_growth_1y": 0.28641606, "piotroski_f_score": 3, "altman_z_score": 10.68057094, "earnings_stability_5y": 0.516343, "revenue_stability_5y": 0.24005, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01088271, "price_return_3m": -0.32735632, "price_return_6m": -0.23503268, "price_return_9m": -0.09705292, "price_return_12m": 0.44600939, "price_return_12m_ex1m": 0.4304423, "distance_from_52w_high": -0.55232558, "distance_from_52w_low": 0.401341, "relative_strength": 0.28806834, "local_beta": -0.0007, "volatility_252d": 0.753685, "volatility_60d": 1.793339, "max_drawdown_12m": -0.60151469, "revenue_ttm": 1415200000, "gross_profit_ttm": 308500000, "ebit_ttm": 35400000, "ebitda_ttm": 101500000, "net_income_ttm": 29400000, "eps_diluted_ttm": 0.1638796, "operating_cash_flow_ttm": -41400000, "capital_expenditure_ttm": 92600000, "fcf_ttm": 51200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 14000000, "cash_and_equivalents": 1464300000, "total_current_assets": 2310400000, "total_current_liabilities": 410700000, "net_ppe": null, "total_assets": 4042700000, "total_debt": 18700000, "total_equity": 3410000000, "net_working_capital": 454100000, "book_value_per_share": 19.00780379, "retained_earnings": -630000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2306200000, "tangible_book_per_share": 12.85507246, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 99, "rank_pb": 65, "rank_ptbv": 66, "rank_ps": 86, "rank_pcf": 50, "rank_ev_ebitda": 96, "rank_ev_ebit": 99, "rank_earnings_yield": 98, "rank_fcf_yield": 85, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 69, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 81, "rank_fcf_margin": 82, "rank_piotroski": 88, "rank_accruals": 90, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 95, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 27, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 28, "value_composite": 97, "quality_composite": 98, "momentum_composite": 18, "growth_composite": 29, "yield_composite": 81, "svqf_composite": 99, "vc1_composite": 94, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 94, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 96, "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 1346800000, "cost_of_revenue": 1048500000, "gross_profit": 298300000, "ebit": 44500000, "ebitda": 103800000, "pretax_income": 34000000, "tax_provision": 12000000, "net_income": 22000000, "net_income_to_common": 22000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560600000, "total_current_assets": 1262900000, "total_assets": 2467200000, "short_term_debt": 16200000, "long_term_debt": null, "total_debt": 16200000, "total_liabilities": 470900000, "total_equity": 1996300000, "shares_outstanding": 173050000, "goodwill_and_intangibles": 649600000 }, "cash_flow": { "operating_cash_flow": -42100000, "capital_expenditure": 95300000, "free_cash_flow": 53200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107260, "ticker_id": 6853, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44500000", "ebitda": "103800000", "netIncome": "22000000", "grossProfit": "298300000", "depreciation": "None", "totalRevenue": "1346800000", "costOfRevenue": "1048500000", "interestIncome": "15500000", "incomeBeforeTax": "34000000", "interestExpense": "10500000", "operatingIncome": "27700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "5900000", "nonInterestIncome": "None", "operatingExpenses": "270600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59300000", "sellingGeneralAndAdministrative": "240200000", "netIncomeFromContinuingOperations": "22000000" }, "balance": { "goodwill": "595700000", "inventory": "188200000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2467200000", "longTermDebt": "None", "shortTermDebt": "16200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53900000", "reportedCurrency": "USD", "retainedEarnings": "-641900000", "totalLiabilities": "470900000", "otherCurrentAssets": "56700000", "totalCurrentAssets": "1262900000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "457400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204300000", "currentAccountsPayable": "69600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "179600000", "totalShareholderEquity": "1996300000", "capitalLeaseObligations": "145800000", "otherCurrentLiabilities": "151800000", "totalCurrentLiabilities": "311000000", "otherNonCurrentLiabilities": "30300000", "totalNonCurrentLiabilities": "159900000", "cashAndShortTermInvestments": "560600000", "commonStockSharesOutstanding": "173050000", "intangibleAssetsExcludingGoodwill": "53900000", "cashAndCashEquivalentsAtCarryingValue": "560600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-19300000", "operatingCashflow": "-42100000", "capitalExpenditures": "95300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "360700000", "cashflowFromInvestment": "-88300000", "stockBasedCompensation": "35500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1346800000, "cost_of_revenue": 1048500000, "gross_profit": 298300000, "research_and_development": 40000000, "selling_general_admin": 240200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44500000, "depreciation_amortisation": 59300000, "ebitda": 103800000, "interest_expense": 10500000, "interest_income": null, "other_non_operating": null, "pretax_income": 34000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 22000000, "net_income_continuing_ops": 22000000, "net_income_to_common": 22000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 560600000, "short_term_investments": null, "net_receivables": 457400000, "inventory": 188200000, "other_current_assets": null, "total_current_assets": 1262900000, "net_ppe": null, "goodwill": 595700000, "intangible_assets": 53900000, "goodwill_and_intangibles": 649600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1204300000, "total_assets": 2467200000, "short_term_debt": 16200000, "accounts_payable": 69600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 311000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159900000, "total_liabilities": 470900000, "total_debt": 16200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -641900000, "total_equity": 1996300000, "shares_outstanding": 173050000, "operating_cash_flow": -42100000, "stock_based_compensation": 35500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 360700000, "free_cash_flow": 53200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44500000", "ebitda": "103800000", "netIncome": "22000000", "grossProfit": "298300000", "depreciation": "None", "totalRevenue": "1346800000", "costOfRevenue": "1048500000", "interestIncome": "15500000", "incomeBeforeTax": "34000000", "interestExpense": "10500000", "operatingIncome": "27700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "5900000", "nonInterestIncome": "None", "operatingExpenses": "270600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59300000", "sellingGeneralAndAdministrative": "240200000", "netIncomeFromContinuingOperations": "22000000" }, "balance": { "goodwill": "595700000", "inventory": "188200000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2467200000", "longTermDebt": "None", "shortTermDebt": "16200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53900000", "reportedCurrency": "USD", "retainedEarnings": "-641900000", "totalLiabilities": "470900000", "otherCurrentAssets": "56700000", "totalCurrentAssets": "1262900000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "457400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204300000", "currentAccountsPayable": "69600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "179600000", "totalShareholderEquity": "1996300000", "capitalLeaseObligations": "145800000", "otherCurrentLiabilities": "151800000", "totalCurrentLiabilities": "311000000", "otherNonCurrentLiabilities": "30300000", "totalNonCurrentLiabilities": "159900000", "cashAndShortTermInvestments": "560600000", "commonStockSharesOutstanding": "173050000", "intangibleAssetsExcludingGoodwill": "53900000", "cashAndCashEquivalentsAtCarryingValue": "560600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-19300000", "operatingCashflow": "-42100000", "capitalExpenditures": "95300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "360700000", "cashflowFromInvestment": "-88300000", "stockBasedCompensation": "35500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59300000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 1136300000, "cost_of_revenue": 849100000, "gross_profit": 287200000, "ebit": 41700000, "ebitda": 93600000, "pretax_income": 26500000, "tax_provision": 10200000, "net_income": 16300000, "net_income_to_common": 16300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329300000, "total_current_assets": 872100000, "total_assets": 1950900000, "short_term_debt": 13200000, "long_term_debt": 174600000, "total_debt": 187800000, "total_liabilities": 597700000, "total_equity": 1353200000, "shares_outstanding": 150900000, "goodwill_and_intangibles": 622700000 }, "cash_flow": { "operating_cash_flow": 49700000, "capital_expenditure": 58200000, "free_cash_flow": 107900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107265, "ticker_id": 6853, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41700000", "ebitda": "93600000", "netIncome": "16300000", "grossProfit": "287200000", "depreciation": "None", "totalRevenue": "1136300000", "costOfRevenue": "849100000", "interestIncome": "12200000", "incomeBeforeTax": "26500000", "interestExpense": "15200000", "operatingIncome": "29000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10200000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "258200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51900000", "sellingGeneralAndAdministrative": "214000000", "netIncomeFromContinuingOperations": "16300000" }, "balance": { "goodwill": "568900000", "inventory": "162100000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1950900000", "longTermDebt": "174600000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "53800000", "reportedCurrency": "USD", "retainedEarnings": "-663900000", "totalLiabilities": "597700000", "otherCurrentAssets": "57000000", "totalCurrentAssets": "872100000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "323700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078800000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "282000000", "totalShareholderEquity": "1353200000", "capitalLeaseObligations": "107400000", "otherCurrentLiabilities": "125200000", "totalCurrentLiabilities": "296700000", "otherNonCurrentLiabilities": "32200000", "totalNonCurrentLiabilities": "301000000", "cashAndShortTermInvestments": "329300000", "commonStockSharesOutstanding": "150900000", "intangibleAssetsExcludingGoodwill": "53800000", "cashAndCashEquivalentsAtCarryingValue": "329300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "49700000", "capitalExpenditures": "58200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277600000", "cashflowFromInvestment": "-69700000", "stockBasedCompensation": "29800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1136300000, "cost_of_revenue": 849100000, "gross_profit": 287200000, "research_and_development": 40300000, "selling_general_admin": 214000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41700000, "depreciation_amortisation": 51900000, "ebitda": 93600000, "interest_expense": 15200000, "interest_income": null, "other_non_operating": null, "pretax_income": 26500000, "tax_provision": 10200000, "effective_tax_rate": null, "net_income": 16300000, "net_income_continuing_ops": 16300000, "net_income_to_common": 16300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 329300000, "short_term_investments": null, "net_receivables": 323700000, "inventory": 162100000, "other_current_assets": null, "total_current_assets": 872100000, "net_ppe": null, "goodwill": 568900000, "intangible_assets": 53800000, "goodwill_and_intangibles": 622700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1078800000, "total_assets": 1950900000, "short_term_debt": 13200000, "accounts_payable": 82000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296700000, "long_term_debt": 174600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 301000000, "total_liabilities": 597700000, "total_debt": 187800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -663900000, "total_equity": 1353200000, "shares_outstanding": 150900000, "operating_cash_flow": 49700000, "stock_based_compensation": 29800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 277600000, "free_cash_flow": 107900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41700000", "ebitda": "93600000", "netIncome": "16300000", "grossProfit": "287200000", "depreciation": "None", "totalRevenue": "1136300000", "costOfRevenue": "849100000", "interestIncome": "12200000", "incomeBeforeTax": "26500000", "interestExpense": "15200000", "operatingIncome": "29000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10200000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "258200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51900000", "sellingGeneralAndAdministrative": "214000000", "netIncomeFromContinuingOperations": "16300000" }, "balance": { "goodwill": "568900000", "inventory": "162100000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1950900000", "longTermDebt": "174600000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "53800000", "reportedCurrency": "USD", "retainedEarnings": "-663900000", "totalLiabilities": "597700000", "otherCurrentAssets": "57000000", "totalCurrentAssets": "872100000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "323700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078800000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "282000000", "totalShareholderEquity": "1353200000", "capitalLeaseObligations": "107400000", "otherCurrentLiabilities": "125200000", "totalCurrentLiabilities": "296700000", "otherNonCurrentLiabilities": "32200000", "totalNonCurrentLiabilities": "301000000", "cashAndShortTermInvestments": "329300000", "commonStockSharesOutstanding": "150900000", "intangibleAssetsExcludingGoodwill": "53800000", "cashAndCashEquivalentsAtCarryingValue": "329300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "49700000", "capitalExpenditures": "58200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "277600000", "cashflowFromInvestment": "-69700000", "stockBasedCompensation": "29800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51900000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 1037100000, "cost_of_revenue": 768500000, "gross_profit": 268600000, "ebit": 32800000, "ebitda": 77500000, "pretax_income": 11100000, "tax_provision": 8700000, "net_income": -8900000, "net_income_to_common": -8900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72800000, "total_current_assets": 594200000, "total_assets": 1632500000, "short_term_debt": 13400000, "long_term_debt": 219300000, "total_debt": 232700000, "total_liabilities": 634000000, "total_equity": 976000000, "shares_outstanding": 130400000, "goodwill_and_intangibles": 631500000 }, "cash_flow": { "operating_cash_flow": 65200000, "capital_expenditure": 52400000, "free_cash_flow": 117600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107270, "ticker_id": 6853, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32800000", "ebitda": "77500000", "netIncome": "-8900000", "grossProfit": "268600000", "depreciation": "None", "totalRevenue": "1037100000", "costOfRevenue": "768500000", "interestIncome": "1200000", "incomeBeforeTax": "11100000", "interestExpense": "21700000", "operatingIncome": "31100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8700000", "reportedCurrency": "USD", "netInterestIncome": "-20300000", "nonInterestIncome": "None", "operatingExpenses": "237500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "768500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44700000", "sellingGeneralAndAdministrative": "192200000", "netIncomeFromContinuingOperations": "-8500000" }, "balance": { "goodwill": "569100000", "inventory": "156200000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1632500000", "longTermDebt": "219300000", "shortTermDebt": "13400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62400000", "reportedCurrency": "USD", "retainedEarnings": "-680200000", "totalLiabilities": "634000000", "otherCurrentAssets": "36100000", "totalCurrentAssets": "594200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "329100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1038300000", "currentAccountsPayable": "63100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321400000", "totalShareholderEquity": "976000000", "capitalLeaseObligations": "49900000", "otherCurrentLiabilities": "114200000", "totalCurrentLiabilities": "292500000", "otherNonCurrentLiabilities": "83300000", "totalNonCurrentLiabilities": "341500000", "cashAndShortTermInvestments": "72800000", "commonStockSharesOutstanding": "130400000", "intangibleAssetsExcludingGoodwill": "62400000", "cashAndCashEquivalentsAtCarryingValue": "72800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-29600000", "operatingCashflow": "65200000", "capitalExpenditures": "52400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30700000", "cashflowFromInvestment": "-43800000", "stockBasedCompensation": "25300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1037100000, "cost_of_revenue": 768500000, "gross_profit": 268600000, "research_and_development": 38400000, "selling_general_admin": 192200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32800000, "depreciation_amortisation": 44700000, "ebitda": 77500000, "interest_expense": 21700000, "interest_income": null, "other_non_operating": null, "pretax_income": 11100000, "tax_provision": 8700000, "effective_tax_rate": null, "net_income": -8900000, "net_income_continuing_ops": -8500000, "net_income_to_common": -8900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72800000, "short_term_investments": null, "net_receivables": 329100000, "inventory": 156200000, "other_current_assets": null, "total_current_assets": 594200000, "net_ppe": null, "goodwill": 569100000, "intangible_assets": 62400000, "goodwill_and_intangibles": 631500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1038300000, "total_assets": 1632500000, "short_term_debt": 13400000, "accounts_payable": 63100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292500000, "long_term_debt": 219300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341500000, "total_liabilities": 634000000, "total_debt": 232700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -680200000, "total_equity": 976000000, "shares_outstanding": 130400000, "operating_cash_flow": 65200000, "stock_based_compensation": 25300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30700000, "free_cash_flow": 117600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32800000", "ebitda": "77500000", "netIncome": "-8900000", "grossProfit": "268600000", "depreciation": "None", "totalRevenue": "1037100000", "costOfRevenue": "768500000", "interestIncome": "1200000", "incomeBeforeTax": "11100000", "interestExpense": "21700000", "operatingIncome": "31100000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8700000", "reportedCurrency": "USD", "netInterestIncome": "-20300000", "nonInterestIncome": "None", "operatingExpenses": "237500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "768500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44700000", "sellingGeneralAndAdministrative": "192200000", "netIncomeFromContinuingOperations": "-8500000" }, "balance": { "goodwill": "569100000", "inventory": "156200000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1632500000", "longTermDebt": "219300000", "shortTermDebt": "13400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62400000", "reportedCurrency": "USD", "retainedEarnings": "-680200000", "totalLiabilities": "634000000", "otherCurrentAssets": "36100000", "totalCurrentAssets": "594200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "329100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1038300000", "currentAccountsPayable": "63100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321400000", "totalShareholderEquity": "976000000", "capitalLeaseObligations": "49900000", "otherCurrentLiabilities": "114200000", "totalCurrentLiabilities": "292500000", "otherNonCurrentLiabilities": "83300000", "totalNonCurrentLiabilities": "341500000", "cashAndShortTermInvestments": "72800000", "commonStockSharesOutstanding": "130400000", "intangibleAssetsExcludingGoodwill": "62400000", "cashAndCashEquivalentsAtCarryingValue": "72800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-29600000", "operatingCashflow": "65200000", "capitalExpenditures": "52400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30700000", "cashflowFromInvestment": "-43800000", "stockBasedCompensation": "25300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44700000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 898300000, "cost_of_revenue": 672300000, "gross_profit": 226000000, "ebit": -14700000, "ebitda": 26200000, "pretax_income": -33000000, "tax_provision": 200000, "net_income": -36900000, "net_income_to_common": -36900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81300000, "total_current_assets": 582600000, "total_assets": 1551500000, "short_term_debt": 10800000, "long_term_debt": 250200000, "total_debt": 261000000, "total_liabilities": 604000000, "total_equity": 936300000, "shares_outstanding": 126700000, "goodwill_and_intangibles": 613400000 }, "cash_flow": { "operating_cash_flow": -25700000, "capital_expenditure": 45400000, "free_cash_flow": 19700000, "dividends_paid": 6300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107275, "ticker_id": 6853, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14700000", "ebitda": "26200000", "netIncome": "-36900000", "grossProfit": "226000000", "depreciation": "None", "totalRevenue": "898300000", "costOfRevenue": "672300000", "interestIncome": "600000", "incomeBeforeTax": "-33000000", "interestExpense": "18300000", "operatingIncome": "-2900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-17700000", "nonInterestIncome": "None", "operatingExpenses": "228900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38600000", "otherNonOperatingIncome": "-12400000", "costofGoodsAndServicesSold": "672300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40900000", "sellingGeneralAndAdministrative": "182500000", "netIncomeFromContinuingOperations": "-34100000" }, "balance": { "goodwill": "558200000", "inventory": "125500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1551500000", "longTermDebt": "250200000", "shortTermDebt": "10800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "55200000", "reportedCurrency": "USD", "retainedEarnings": "-671300000", "totalLiabilities": "604000000", "otherCurrentAssets": "47500000", "totalCurrentAssets": "582600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "328300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "968900000", "currentAccountsPayable": "57300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "260500000", "shortLongTermDebtTotal": "301800000", "totalShareholderEquity": "936300000", "capitalLeaseObligations": "51600000", "otherCurrentLiabilities": "104000000", "totalCurrentLiabilities": "234200000", "otherNonCurrentLiabilities": "77400000", "totalNonCurrentLiabilities": "369800000", "cashAndShortTermInvestments": "81300000", "commonStockSharesOutstanding": "126700000", "intangibleAssetsExcludingGoodwill": "55200000", "cashAndCashEquivalentsAtCarryingValue": "81300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36900000", "profitLoss": "None", "dividendPayout": "6300000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-23800000", "operatingCashflow": "-25700000", "capitalExpenditures": "45400000", "changeInReceivables": "-4900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63300000", "cashflowFromInvestment": "-177400000", "stockBasedCompensation": "26300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-266300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 898300000, "cost_of_revenue": 672300000, "gross_profit": 226000000, "research_and_development": 38600000, "selling_general_admin": 182500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14700000, "depreciation_amortisation": 40900000, "ebitda": 26200000, "interest_expense": 18300000, "interest_income": null, "other_non_operating": null, "pretax_income": -33000000, "tax_provision": 200000, "effective_tax_rate": null, "net_income": -36900000, "net_income_continuing_ops": -34100000, "net_income_to_common": -36900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81300000, "short_term_investments": null, "net_receivables": 328300000, "inventory": 125500000, "other_current_assets": null, "total_current_assets": 582600000, "net_ppe": null, "goodwill": 558200000, "intangible_assets": 55200000, "goodwill_and_intangibles": 613400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 968900000, "total_assets": 1551500000, "short_term_debt": 10800000, "accounts_payable": 57300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234200000, "long_term_debt": 250200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 369800000, "total_liabilities": 604000000, "total_debt": 261000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -671300000, "total_equity": 936300000, "shares_outstanding": 126700000, "operating_cash_flow": -25700000, "stock_based_compensation": 26300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -177400000, "dividends_paid": 6300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63300000, "free_cash_flow": 19700000, "net_change_in_cash": -266300000 }, "raw_data": { "income": { "ebit": "-14700000", "ebitda": "26200000", "netIncome": "-36900000", "grossProfit": "226000000", "depreciation": "None", "totalRevenue": "898300000", "costOfRevenue": "672300000", "interestIncome": "600000", "incomeBeforeTax": "-33000000", "interestExpense": "18300000", "operatingIncome": "-2900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-17700000", "nonInterestIncome": "None", "operatingExpenses": "228900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38600000", "otherNonOperatingIncome": "-12400000", "costofGoodsAndServicesSold": "672300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40900000", "sellingGeneralAndAdministrative": "182500000", "netIncomeFromContinuingOperations": "-34100000" }, "balance": { "goodwill": "558200000", "inventory": "125500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1551500000", "longTermDebt": "250200000", "shortTermDebt": "10800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "55200000", "reportedCurrency": "USD", "retainedEarnings": "-671300000", "totalLiabilities": "604000000", "otherCurrentAssets": "47500000", "totalCurrentAssets": "582600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "328300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "968900000", "currentAccountsPayable": "57300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "260500000", "shortLongTermDebtTotal": "301800000", "totalShareholderEquity": "936300000", "capitalLeaseObligations": "51600000", "otherCurrentLiabilities": "104000000", "totalCurrentLiabilities": "234200000", "otherNonCurrentLiabilities": "77400000", "totalNonCurrentLiabilities": "369800000", "cashAndShortTermInvestments": "81300000", "commonStockSharesOutstanding": "126700000", "intangibleAssetsExcludingGoodwill": "55200000", "cashAndCashEquivalentsAtCarryingValue": "81300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36900000", "profitLoss": "None", "dividendPayout": "6300000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-23800000", "operatingCashflow": "-25700000", "capitalExpenditures": "45400000", "changeInReceivables": "-4900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63300000", "cashflowFromInvestment": "-177400000", "stockBasedCompensation": "26300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-266300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41700000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 811500000, "cost_of_revenue": 586400000, "gross_profit": 225100000, "ebit": 28100000, "ebitda": 62800000, "pretax_income": 4400000, "tax_provision": 3900000, "net_income": -2000000, "net_income_to_common": -2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349400000, "total_current_assets": 758100000, "total_assets": 1589500000, "short_term_debt": 10100000, "long_term_debt": 296700000, "total_debt": 306800000, "total_liabilities": 629200000, "total_equity": 945100000, "shares_outstanding": 128000000, "goodwill_and_intangibles": 537100000 }, "cash_flow": { "operating_cash_flow": 30800000, "capital_expenditure": 46500000, "free_cash_flow": 77300000, "dividends_paid": 3200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107280, "ticker_id": 6853, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28100000", "ebitda": "62800000", "netIncome": "-2000000", "grossProfit": "225100000", "depreciation": "None", "totalRevenue": "811500000", "costOfRevenue": "586400000", "interestIncome": "300000", "incomeBeforeTax": "4400000", "interestExpense": "23700000", "operatingIncome": "27900000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3900000", "reportedCurrency": "USD", "netInterestIncome": "-23400000", "nonInterestIncome": "None", "operatingExpenses": "197200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35200000", "otherNonOperatingIncome": "-100000", "costofGoodsAndServicesSold": "586400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34700000", "sellingGeneralAndAdministrative": "160200000", "netIncomeFromContinuingOperations": "500000" }, "balance": { "goodwill": "493900000", "inventory": "91700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1589500000", "longTermDebt": "296700000", "shortTermDebt": "10100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "43200000", "reportedCurrency": "USD", "retainedEarnings": "-634400000", "totalLiabilities": "629200000", "otherCurrentAssets": "32400000", "totalCurrentAssets": "758100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "284600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "831400000", "currentAccountsPayable": "50400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206800000", "shortLongTermDebtTotal": "339500000", "totalShareholderEquity": "945100000", "capitalLeaseObligations": "42800000", "otherCurrentLiabilities": "102500000", "totalCurrentLiabilities": "221100000", "otherNonCurrentLiabilities": "76200000", "totalNonCurrentLiabilities": "408100000", "cashAndShortTermInvestments": "349400000", "commonStockSharesOutstanding": "128000000", "intangibleAssetsExcludingGoodwill": "43200000", "cashAndCashEquivalentsAtCarryingValue": "349400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600000", "profitLoss": "None", "dividendPayout": "3200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5300000", "operatingCashflow": "30800000", "capitalExpenditures": "46500000", "changeInReceivables": "2600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9300000", "cashflowFromInvestment": "-52100000", "stockBasedCompensation": "25800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 811500000, "cost_of_revenue": 586400000, "gross_profit": 225100000, "research_and_development": 35200000, "selling_general_admin": 160200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28100000, "depreciation_amortisation": 34700000, "ebitda": 62800000, "interest_expense": 23700000, "interest_income": null, "other_non_operating": null, "pretax_income": 4400000, "tax_provision": 3900000, "effective_tax_rate": null, "net_income": -2000000, "net_income_continuing_ops": 500000, "net_income_to_common": -2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349400000, "short_term_investments": null, "net_receivables": 284600000, "inventory": 91700000, "other_current_assets": null, "total_current_assets": 758100000, "net_ppe": null, "goodwill": 493900000, "intangible_assets": 43200000, "goodwill_and_intangibles": 537100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 831400000, "total_assets": 1589500000, "short_term_debt": 10100000, "accounts_payable": 50400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 221100000, "long_term_debt": 296700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 408100000, "total_liabilities": 629200000, "total_debt": 306800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -634400000, "total_equity": 945100000, "shares_outstanding": 128000000, "operating_cash_flow": 30800000, "stock_based_compensation": 25800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52100000, "dividends_paid": 3200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9300000, "free_cash_flow": 77300000, "net_change_in_cash": -26100000 }, "raw_data": { "income": { "ebit": "28100000", "ebitda": "62800000", "netIncome": "-2000000", "grossProfit": "225100000", "depreciation": "None", "totalRevenue": "811500000", "costOfRevenue": "586400000", "interestIncome": "300000", "incomeBeforeTax": "4400000", "interestExpense": "23700000", "operatingIncome": "27900000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3900000", "reportedCurrency": "USD", "netInterestIncome": "-23400000", "nonInterestIncome": "None", "operatingExpenses": "197200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35200000", "otherNonOperatingIncome": "-100000", "costofGoodsAndServicesSold": "586400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34700000", "sellingGeneralAndAdministrative": "160200000", "netIncomeFromContinuingOperations": "500000" }, "balance": { "goodwill": "493900000", "inventory": "91700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1589500000", "longTermDebt": "296700000", "shortTermDebt": "10100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "43200000", "reportedCurrency": "USD", "retainedEarnings": "-634400000", "totalLiabilities": "629200000", "otherCurrentAssets": "32400000", "totalCurrentAssets": "758100000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "284600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "831400000", "currentAccountsPayable": "50400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206800000", "shortLongTermDebtTotal": "339500000", "totalShareholderEquity": "945100000", "capitalLeaseObligations": "42800000", "otherCurrentLiabilities": "102500000", "totalCurrentLiabilities": "221100000", "otherNonCurrentLiabilities": "76200000", "totalNonCurrentLiabilities": "408100000", "cashAndShortTermInvestments": "349400000", "commonStockSharesOutstanding": "128000000", "intangibleAssetsExcludingGoodwill": "43200000", "cashAndCashEquivalentsAtCarryingValue": "349400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600000", "profitLoss": "None", "dividendPayout": "3200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5300000", "operatingCashflow": "30800000", "capitalExpenditures": "46500000", "changeInReceivables": "2600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9300000", "cashflowFromInvestment": "-52100000", "stockBasedCompensation": "25800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34700000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 747700000, "cost_of_revenue": 544500000, "gross_profit": 203200000, "ebit": 30400000, "ebitda": 64400000, "pretax_income": 6800000, "tax_provision": -73500000, "net_income": 79600000, "net_income_to_common": 79600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 380800000, "total_current_assets": 764800000, "total_assets": 1562800000, "short_term_debt": 8900000, "long_term_debt": 301000000, "total_debt": 309900000, "total_liabilities": 622700000, "total_equity": 925300000, "shares_outstanding": 118700000, "goodwill_and_intangibles": 526900000 }, "cash_flow": { "operating_cash_flow": 46600000, "capital_expenditure": 35900000, "free_cash_flow": 82500000, "dividends_paid": 1400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107285, "ticker_id": 6853, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30400000", "ebitda": "64400000", "netIncome": "79600000", "grossProfit": "203200000", "depreciation": "None", "totalRevenue": "747700000", "costOfRevenue": "544500000", "interestIncome": "800000", "incomeBeforeTax": "6800000", "interestExpense": "23600000", "operatingIncome": "29300000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-73500000", "reportedCurrency": "USD", "netInterestIncome": "-22800000", "nonInterestIncome": "None", "operatingExpenses": "173900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27000000", "otherNonOperatingIncome": "300000", "costofGoodsAndServicesSold": "544500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000000", "sellingGeneralAndAdministrative": "144000000", "netIncomeFromContinuingOperations": "80300000" }, "balance": { "goodwill": "483900000", "inventory": "81200000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1562800000", "longTermDebt": "301000000", "shortTermDebt": "8900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-632400000", "totalLiabilities": "622700000", "otherCurrentAssets": "30600000", "totalCurrentAssets": "764800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "272200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "798000000", "currentAccountsPayable": "55400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186700000", "shortLongTermDebtTotal": "348500000", "totalShareholderEquity": "925300000", "capitalLeaseObligations": "47500000", "otherCurrentLiabilities": "99300000", "totalCurrentLiabilities": "197600000", "otherNonCurrentLiabilities": "83000000", "totalNonCurrentLiabilities": "425100000", "cashAndShortTermInvestments": "380800000", "commonStockSharesOutstanding": "118700000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "380800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79400000", "profitLoss": "None", "dividendPayout": "1400000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5300000", "operatingCashflow": "46600000", "capitalExpenditures": "35900000", "changeInReceivables": "-3700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "247700000", "cashflowFromInvestment": "-87300000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "205100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 747700000, "cost_of_revenue": 544500000, "gross_profit": 203200000, "research_and_development": 27000000, "selling_general_admin": 144000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30400000, "depreciation_amortisation": 34000000, "ebitda": 64400000, "interest_expense": 23600000, "interest_income": null, "other_non_operating": null, "pretax_income": 6800000, "tax_provision": -73500000, "effective_tax_rate": null, "net_income": 79600000, "net_income_continuing_ops": 80300000, "net_income_to_common": 79600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 380800000, "short_term_investments": null, "net_receivables": 272200000, "inventory": 81200000, "other_current_assets": null, "total_current_assets": 764800000, "net_ppe": null, "goodwill": 483900000, "intangible_assets": 43000000, "goodwill_and_intangibles": 526900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 798000000, "total_assets": 1562800000, "short_term_debt": 8900000, "accounts_payable": 55400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197600000, "long_term_debt": 301000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 425100000, "total_liabilities": 622700000, "total_debt": 309900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -632400000, "total_equity": 925300000, "shares_outstanding": 118700000, "operating_cash_flow": 46600000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87300000, "dividends_paid": 1400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 247700000, "free_cash_flow": 82500000, "net_change_in_cash": 205100000 }, "raw_data": { "income": { "ebit": "30400000", "ebitda": "64400000", "netIncome": "79600000", "grossProfit": "203200000", "depreciation": "None", "totalRevenue": "747700000", "costOfRevenue": "544500000", "interestIncome": "800000", "incomeBeforeTax": "6800000", "interestExpense": "23600000", "operatingIncome": "29300000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-73500000", "reportedCurrency": "USD", "netInterestIncome": "-22800000", "nonInterestIncome": "None", "operatingExpenses": "173900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27000000", "otherNonOperatingIncome": "300000", "costofGoodsAndServicesSold": "544500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34000000", "sellingGeneralAndAdministrative": "144000000", "netIncomeFromContinuingOperations": "80300000" }, "balance": { "goodwill": "483900000", "inventory": "81200000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1562800000", "longTermDebt": "301000000", "shortTermDebt": "8900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "43000000", "reportedCurrency": "USD", "retainedEarnings": "-632400000", "totalLiabilities": "622700000", "otherCurrentAssets": "30600000", "totalCurrentAssets": "764800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "272200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "798000000", "currentAccountsPayable": "55400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186700000", "shortLongTermDebtTotal": "348500000", "totalShareholderEquity": "925300000", "capitalLeaseObligations": "47500000", "otherCurrentLiabilities": "99300000", "totalCurrentLiabilities": "197600000", "otherNonCurrentLiabilities": "83000000", "totalNonCurrentLiabilities": "425100000", "cashAndShortTermInvestments": "380800000", "commonStockSharesOutstanding": "118700000", "intangibleAssetsExcludingGoodwill": "43000000", "cashAndCashEquivalentsAtCarryingValue": "380800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79400000", "profitLoss": "None", "dividendPayout": "1400000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-5300000", "operatingCashflow": "46600000", "capitalExpenditures": "35900000", "changeInReceivables": "-3700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "247700000", "cashflowFromInvestment": "-87300000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "205100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34000000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 717500000, "cost_of_revenue": 527500000, "gross_profit": 190000000, "ebit": 39200000, "ebitda": 74300000, "pretax_income": 15700000, "tax_provision": 4800000, "net_income": 12500000, "net_income_to_common": 12500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172600000, "total_current_assets": 522200000, "total_assets": 1186000000, "short_term_debt": 9900000, "long_term_debt": 295100000, "total_debt": 305000000, "total_liabilities": 596900000, "total_equity": 589100000, "shares_outstanding": 109200000, "goodwill_and_intangibles": 495100000 }, "cash_flow": { "operating_cash_flow": 30000000, "capital_expenditure": 26300000, "free_cash_flow": 56300000, "dividends_paid": 3100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107290, "ticker_id": 6853, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39200000", "ebitda": "74300000", "netIncome": "12500000", "grossProfit": "190000000", "depreciation": "None", "totalRevenue": "717500000", "costOfRevenue": "527500000", "interestIncome": "1900000", "incomeBeforeTax": "15700000", "interestExpense": "23500000", "operatingIncome": "38000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4800000", "reportedCurrency": "USD", "netInterestIncome": "-21600000", "nonInterestIncome": "None", "operatingExpenses": "152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "-700000", "costofGoodsAndServicesSold": "527500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35100000", "sellingGeneralAndAdministrative": "123400000", "netIncomeFromContinuingOperations": "10900000" }, "balance": { "goodwill": "455600000", "inventory": "61100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1186000000", "longTermDebt": "295100000", "shortTermDebt": "9900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "39500000", "reportedCurrency": "USD", "retainedEarnings": "-712000000", "totalLiabilities": "596900000", "otherCurrentAssets": "11400000", "totalCurrentAssets": "522200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "264400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663800000", "currentAccountsPayable": "53800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116900000", "shortLongTermDebtTotal": "343400000", "totalShareholderEquity": "589100000", "capitalLeaseObligations": "47500000", "otherCurrentLiabilities": "84700000", "totalCurrentLiabilities": "182700000", "otherNonCurrentLiabilities": "78700000", "totalNonCurrentLiabilities": "414200000", "cashAndShortTermInvestments": "172600000", "commonStockSharesOutstanding": "109200000", "intangibleAssetsExcludingGoodwill": "39500000", "cashAndCashEquivalentsAtCarryingValue": "172600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12500000", "profitLoss": "None", "dividendPayout": "3100000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4600000", "operatingCashflow": "30000000", "capitalExpenditures": "26300000", "changeInReceivables": "-11600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3500000", "cashflowFromInvestment": "-43700000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 717500000, "cost_of_revenue": 527500000, "gross_profit": 190000000, "research_and_development": 18000000, "selling_general_admin": 123400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39200000, "depreciation_amortisation": 35100000, "ebitda": 74300000, "interest_expense": 23500000, "interest_income": null, "other_non_operating": null, "pretax_income": 15700000, "tax_provision": 4800000, "effective_tax_rate": null, "net_income": 12500000, "net_income_continuing_ops": 10900000, "net_income_to_common": 12500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172600000, "short_term_investments": null, "net_receivables": 264400000, "inventory": 61100000, "other_current_assets": null, "total_current_assets": 522200000, "net_ppe": null, "goodwill": 455600000, "intangible_assets": 39500000, "goodwill_and_intangibles": 495100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 663800000, "total_assets": 1186000000, "short_term_debt": 9900000, "accounts_payable": 53800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182700000, "long_term_debt": 295100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 414200000, "total_liabilities": 596900000, "total_debt": 305000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -712000000, "total_equity": 589100000, "shares_outstanding": 109200000, "operating_cash_flow": 30000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43700000, "dividends_paid": 3100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3500000, "free_cash_flow": 56300000, "net_change_in_cash": -11300000 }, "raw_data": { "income": { "ebit": "39200000", "ebitda": "74300000", "netIncome": "12500000", "grossProfit": "190000000", "depreciation": "None", "totalRevenue": "717500000", "costOfRevenue": "527500000", "interestIncome": "1900000", "incomeBeforeTax": "15700000", "interestExpense": "23500000", "operatingIncome": "38000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4800000", "reportedCurrency": "USD", "netInterestIncome": "-21600000", "nonInterestIncome": "None", "operatingExpenses": "152000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "-700000", "costofGoodsAndServicesSold": "527500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35100000", "sellingGeneralAndAdministrative": "123400000", "netIncomeFromContinuingOperations": "10900000" }, "balance": { "goodwill": "455600000", "inventory": "61100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1186000000", "longTermDebt": "295100000", "shortTermDebt": "9900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "39500000", "reportedCurrency": "USD", "retainedEarnings": "-712000000", "totalLiabilities": "596900000", "otherCurrentAssets": "11400000", "totalCurrentAssets": "522200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "264400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663800000", "currentAccountsPayable": "53800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116900000", "shortLongTermDebtTotal": "343400000", "totalShareholderEquity": "589100000", "capitalLeaseObligations": "47500000", "otherCurrentLiabilities": "84700000", "totalCurrentLiabilities": "182700000", "otherNonCurrentLiabilities": "78700000", "totalNonCurrentLiabilities": "414200000", "cashAndShortTermInvestments": "172600000", "commonStockSharesOutstanding": "109200000", "intangibleAssetsExcludingGoodwill": "39500000", "cashAndCashEquivalentsAtCarryingValue": "172600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12500000", "profitLoss": "None", "dividendPayout": "3100000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4600000", "operatingCashflow": "30000000", "capitalExpenditures": "26300000", "changeInReceivables": "-11600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3500000", "cashflowFromInvestment": "-43700000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36100000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 618000000, "cost_of_revenue": 448300000, "gross_profit": 169700000, "ebit": 30300000, "ebitda": 48100000, "pretax_income": 8700000, "tax_provision": 4600000, "net_income": -3500000, "net_income_to_common": -3500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182700000, "total_current_assets": 494700000, "total_assets": 1010100000, "short_term_debt": 73200000, "long_term_debt": 294200000, "total_debt": 367400000, "total_liabilities": 490800000, "total_equity": 519300000, "shares_outstanding": 106100000, "goodwill_and_intangibles": 441800000 }, "cash_flow": { "operating_cash_flow": 18100000, "capital_expenditure": 22600000, "free_cash_flow": 40700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107295, "ticker_id": 6853, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30300000", "ebitda": "48100000", "netIncome": "-3500000", "grossProfit": "169700000", "depreciation": "None", "totalRevenue": "618000000", "costOfRevenue": "448300000", "interestIncome": "800000", "incomeBeforeTax": "8700000", "interestExpense": "21600000", "operatingIncome": "30500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4600000", "reportedCurrency": "USD", "netInterestIncome": "-20800000", "nonInterestIncome": "None", "operatingExpenses": "135400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15600000", "otherNonOperatingIncome": "-1000000", "costofGoodsAndServicesSold": "448300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17800000", "sellingGeneralAndAdministrative": "113800000", "netIncomeFromContinuingOperations": "4100000" }, "balance": { "goodwill": "425700000", "inventory": "46800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1010100000", "longTermDebt": "294200000", "shortTermDebt": "73200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "16100000", "reportedCurrency": "USD", "retainedEarnings": "-724500000", "totalLiabilities": "490800000", "otherCurrentAssets": "10300000", "totalCurrentAssets": "494700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "237400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "515400000", "currentAccountsPayable": "46600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67100000", "shortLongTermDebtTotal": "367400000", "totalShareholderEquity": "519300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10000000", "totalCurrentLiabilities": "164700000", "otherNonCurrentLiabilities": "31900000", "totalNonCurrentLiabilities": "326100000", "cashAndShortTermInvestments": "182700000", "commonStockSharesOutstanding": "106100000", "intangibleAssetsExcludingGoodwill": "16100000", "cashAndCashEquivalentsAtCarryingValue": "182700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "18100000", "capitalExpenditures": "22600000", "changeInReceivables": "8200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1700000", "cashflowFromInvestment": "40500000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 618000000, "cost_of_revenue": 448300000, "gross_profit": 169700000, "research_and_development": 15600000, "selling_general_admin": 113800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30300000, "depreciation_amortisation": 17800000, "ebitda": 48100000, "interest_expense": 21600000, "interest_income": null, "other_non_operating": null, "pretax_income": 8700000, "tax_provision": 4600000, "effective_tax_rate": null, "net_income": -3500000, "net_income_continuing_ops": 4100000, "net_income_to_common": -3500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182700000, "short_term_investments": null, "net_receivables": 237400000, "inventory": 46800000, "other_current_assets": null, "total_current_assets": 494700000, "net_ppe": null, "goodwill": 425700000, "intangible_assets": 16100000, "goodwill_and_intangibles": 441800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 515400000, "total_assets": 1010100000, "short_term_debt": 73200000, "accounts_payable": 46600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164700000, "long_term_debt": 294200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 326100000, "total_liabilities": 490800000, "total_debt": 367400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -724500000, "total_equity": 519300000, "shares_outstanding": 106100000, "operating_cash_flow": 18100000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1700000, "free_cash_flow": 40700000, "net_change_in_cash": 60300000 }, "raw_data": { "income": { "ebit": "30300000", "ebitda": "48100000", "netIncome": "-3500000", "grossProfit": "169700000", "depreciation": "None", "totalRevenue": "618000000", "costOfRevenue": "448300000", "interestIncome": "800000", "incomeBeforeTax": "8700000", "interestExpense": "21600000", "operatingIncome": "30500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4600000", "reportedCurrency": "USD", "netInterestIncome": "-20800000", "nonInterestIncome": "None", "operatingExpenses": "135400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15600000", "otherNonOperatingIncome": "-1000000", "costofGoodsAndServicesSold": "448300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17800000", "sellingGeneralAndAdministrative": "113800000", "netIncomeFromContinuingOperations": "4100000" }, "balance": { "goodwill": "425700000", "inventory": "46800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1010100000", "longTermDebt": "294200000", "shortTermDebt": "73200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "16100000", "reportedCurrency": "USD", "retainedEarnings": "-724500000", "totalLiabilities": "490800000", "otherCurrentAssets": "10300000", "totalCurrentAssets": "494700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "237400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "515400000", "currentAccountsPayable": "46600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "67100000", "shortLongTermDebtTotal": "367400000", "totalShareholderEquity": "519300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10000000", "totalCurrentLiabilities": "164700000", "otherNonCurrentLiabilities": "31900000", "totalNonCurrentLiabilities": "326100000", "cashAndShortTermInvestments": "182700000", "commonStockSharesOutstanding": "106100000", "intangibleAssetsExcludingGoodwill": "16100000", "cashAndCashEquivalentsAtCarryingValue": "182700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2000000", "operatingCashflow": "18100000", "capitalExpenditures": "22600000", "changeInReceivables": "8200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1700000", "cashflowFromInvestment": "40500000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17900000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 371000000, "cost_of_revenue": 287200000, "gross_profit": 83800000, "ebit": 7700000, "ebitda": 27900000, "pretax_income": 9800000, "tax_provision": -2100000, "net_income": 11900000, "net_income_to_common": 11900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1464300000, "total_current_assets": 2310400000, "total_assets": 4042700000, "short_term_debt": 18700000, "long_term_debt": null, "total_debt": 18700000, "total_liabilities": 632700000, "total_equity": 3410000000, "shares_outstanding": 179400000, "goodwill_and_intangibles": 1103800000 }, "cash_flow": { "operating_cash_flow": -28500000, "capital_expenditure": 19900000, "free_cash_flow": -8600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107258, "ticker_id": 6853, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7700000", "ebitda": "27900000", "netIncome": "11900000", "grossProfit": "83800000", "depreciation": "None", "totalRevenue": "371000000", "costOfRevenue": "287200000", "interestIncome": "None", "incomeBeforeTax": "9800000", "interestExpense": "4500000", "operatingIncome": "7700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2100000", "reportedCurrency": "USD", "netInterestIncome": "4500000", "nonInterestIncome": "None", "operatingExpenses": "76100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20200000", "sellingGeneralAndAdministrative": "72300000", "netIncomeFromContinuingOperations": "11900000" }, "balance": { "goodwill": "884100000", "inventory": "225700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "4042700000", "longTermDebt": "None", "shortTermDebt": "18700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "219700000", "reportedCurrency": "USD", "retainedEarnings": "-630000000", "totalLiabilities": "632700000", "otherCurrentAssets": "317500000", "totalCurrentAssets": "2310400000", "currentLongTermDebt": "None", "longTermInvestments": "7000000", "shortTermInvestments": "None", "currentNetReceivables": "528600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1732300000", "currentAccountsPayable": "112000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "185400000", "totalShareholderEquity": "3410000000", "capitalLeaseObligations": "185400000", "otherCurrentLiabilities": "280000000", "totalCurrentLiabilities": "410700000", "otherNonCurrentLiabilities": "55300000", "totalNonCurrentLiabilities": "222000000", "cashAndShortTermInvestments": "1464300000", "commonStockSharesOutstanding": "179400000", "intangibleAssetsExcludingGoodwill": "219700000", "cashAndCashEquivalentsAtCarryingValue": "1464300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-14700000", "operatingCashflow": "-28500000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1298400000", "cashflowFromInvestment": "-365100000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371000000, "cost_of_revenue": 287200000, "gross_profit": 83800000, "research_and_development": 10700000, "selling_general_admin": 72300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7700000, "depreciation_amortisation": 20200000, "ebitda": 27900000, "interest_expense": 4500000, "interest_income": null, "other_non_operating": null, "pretax_income": 9800000, "tax_provision": -2100000, "effective_tax_rate": null, "net_income": 11900000, "net_income_continuing_ops": 11900000, "net_income_to_common": 11900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1464300000, "short_term_investments": null, "net_receivables": 528600000, "inventory": 225700000, "other_current_assets": null, "total_current_assets": 2310400000, "net_ppe": null, "goodwill": 884100000, "intangible_assets": 219700000, "goodwill_and_intangibles": 1103800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1732300000, "total_assets": 4042700000, "short_term_debt": 18700000, "accounts_payable": 112000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 410700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222000000, "total_liabilities": 632700000, "total_debt": 18700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -630000000, "total_equity": 3410000000, "shares_outstanding": 179400000, "operating_cash_flow": -28500000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -365100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1298400000, "free_cash_flow": -8600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7700000", "ebitda": "27900000", "netIncome": "11900000", "grossProfit": "83800000", "depreciation": "None", "totalRevenue": "371000000", "costOfRevenue": "287200000", "interestIncome": "None", "incomeBeforeTax": "9800000", "interestExpense": "4500000", "operatingIncome": "7700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2100000", "reportedCurrency": "USD", "netInterestIncome": "4500000", "nonInterestIncome": "None", "operatingExpenses": "76100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20200000", "sellingGeneralAndAdministrative": "72300000", "netIncomeFromContinuingOperations": "11900000" }, "balance": { "goodwill": "884100000", "inventory": "225700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "4042700000", "longTermDebt": "None", "shortTermDebt": "18700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "219700000", "reportedCurrency": "USD", "retainedEarnings": "-630000000", "totalLiabilities": "632700000", "otherCurrentAssets": "317500000", "totalCurrentAssets": "2310400000", "currentLongTermDebt": "None", "longTermInvestments": "7000000", "shortTermInvestments": "None", "currentNetReceivables": "528600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1732300000", "currentAccountsPayable": "112000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "185400000", "totalShareholderEquity": "3410000000", "capitalLeaseObligations": "185400000", "otherCurrentLiabilities": "280000000", "totalCurrentLiabilities": "410700000", "otherNonCurrentLiabilities": "55300000", "totalNonCurrentLiabilities": "222000000", "cashAndShortTermInvestments": "1464300000", "commonStockSharesOutstanding": "179400000", "intangibleAssetsExcludingGoodwill": "219700000", "cashAndCashEquivalentsAtCarryingValue": "1464300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-14700000", "operatingCashflow": "-28500000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1298400000", "cashflowFromInvestment": "-365100000", "stockBasedCompensation": "15000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20200000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 345100000, "cost_of_revenue": 271300000, "gross_profit": 73800000, "ebit": 12100000, "ebitda": 31300000, "pretax_income": 12100000, "tax_provision": 6200000, "net_income": 5900000, "net_income_to_common": 5900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560600000, "total_current_assets": 1262900000, "total_assets": 2467200000, "short_term_debt": 16200000, "long_term_debt": null, "total_debt": 16200000, "total_liabilities": 470900000, "total_equity": 1996300000, "shares_outstanding": 173200000, "goodwill_and_intangibles": 649600000 }, "cash_flow": { "operating_cash_flow": 12100000, "capital_expenditure": 24200000, "free_cash_flow": 36300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107259, "ticker_id": 6853, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12100000", "ebitda": "31300000", "netIncome": "5900000", "grossProfit": "73800000", "depreciation": "None", "totalRevenue": "345100000", "costOfRevenue": "271300000", "interestIncome": "None", "incomeBeforeTax": "12100000", "interestExpense": "3400000", "operatingIncome": "10300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6200000", "reportedCurrency": "USD", "netInterestIncome": "3400000", "nonInterestIncome": "None", "operatingExpenses": "63500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19200000", "sellingGeneralAndAdministrative": "63500000", "netIncomeFromContinuingOperations": "5900000" }, "balance": { "goodwill": "595700000", "inventory": "188200000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2467200000", "longTermDebt": "None", "shortTermDebt": "16200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53900000", "reportedCurrency": "USD", "retainedEarnings": "-641900000", "totalLiabilities": "470900000", "otherCurrentAssets": "56700000", "totalCurrentAssets": "1262900000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "457400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204300000", "currentAccountsPayable": "69600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "179600000", "totalShareholderEquity": "1996300000", "capitalLeaseObligations": "145800000", "otherCurrentLiabilities": "151800000", "totalCurrentLiabilities": "311000000", "otherNonCurrentLiabilities": "30300000", "totalNonCurrentLiabilities": "159900000", "cashAndShortTermInvestments": "560600000", "commonStockSharesOutstanding": "173200000", "intangibleAssetsExcludingGoodwill": "53900000", "cashAndCashEquivalentsAtCarryingValue": "560600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-20200000", "operatingCashflow": "12100000", "capitalExpenditures": "24200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "500000", "cashflowFromInvestment": "-17200000", "stockBasedCompensation": "-26400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-43100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 345100000, "cost_of_revenue": 271300000, "gross_profit": 73800000, "research_and_development": 9800000, "selling_general_admin": 63500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12100000, "depreciation_amortisation": 19200000, "ebitda": 31300000, "interest_expense": 3400000, "interest_income": null, "other_non_operating": null, "pretax_income": 12100000, "tax_provision": 6200000, "effective_tax_rate": null, "net_income": 5900000, "net_income_continuing_ops": 5900000, "net_income_to_common": 5900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 560600000, "short_term_investments": null, "net_receivables": 457400000, "inventory": 188200000, "other_current_assets": null, "total_current_assets": 1262900000, "net_ppe": null, "goodwill": 595700000, "intangible_assets": 53900000, "goodwill_and_intangibles": 649600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1204300000, "total_assets": 2467200000, "short_term_debt": 16200000, "accounts_payable": 69600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 311000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159900000, "total_liabilities": 470900000, "total_debt": 16200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -641900000, "total_equity": 1996300000, "shares_outstanding": 173200000, "operating_cash_flow": 12100000, "stock_based_compensation": -26400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 500000, "free_cash_flow": 36300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12100000", "ebitda": "31300000", "netIncome": "5900000", "grossProfit": "73800000", "depreciation": "None", "totalRevenue": "345100000", "costOfRevenue": "271300000", "interestIncome": "None", "incomeBeforeTax": "12100000", "interestExpense": "3400000", "operatingIncome": "10300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6200000", "reportedCurrency": "USD", "netInterestIncome": "3400000", "nonInterestIncome": "None", "operatingExpenses": "63500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19200000", "sellingGeneralAndAdministrative": "63500000", "netIncomeFromContinuingOperations": "5900000" }, "balance": { "goodwill": "595700000", "inventory": "188200000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2467200000", "longTermDebt": "None", "shortTermDebt": "16200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "53900000", "reportedCurrency": "USD", "retainedEarnings": "-641900000", "totalLiabilities": "470900000", "otherCurrentAssets": "56700000", "totalCurrentAssets": "1262900000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "457400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1204300000", "currentAccountsPayable": "69600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "179600000", "totalShareholderEquity": "1996300000", "capitalLeaseObligations": "145800000", "otherCurrentLiabilities": "151800000", "totalCurrentLiabilities": "311000000", "otherNonCurrentLiabilities": "30300000", "totalNonCurrentLiabilities": "159900000", "cashAndShortTermInvestments": "560600000", "commonStockSharesOutstanding": "173200000", "intangibleAssetsExcludingGoodwill": "53900000", "cashAndCashEquivalentsAtCarryingValue": "560600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-20200000", "operatingCashflow": "12100000", "capitalExpenditures": "24200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "500000", "cashflowFromInvestment": "-17200000", "stockBasedCompensation": "-26400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-43100000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 347600000, "cost_of_revenue": 270500000, "gross_profit": 77100000, "ebit": 11900000, "ebitda": 23800000, "pretax_income": 11900000, "tax_provision": 3200000, "net_income": 8700000, "net_income_to_common": 8700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 565900000, "total_current_assets": 1237000000, "total_assets": 2423300000, "short_term_debt": 15000000, "long_term_debt": null, "total_debt": 15000000, "total_liabilities": 441800000, "total_equity": 1981500000, "shares_outstanding": 172900000, "goodwill_and_intangibles": 652200000 }, "cash_flow": { "operating_cash_flow": -13300000, "capital_expenditure": 28000000, "free_cash_flow": 14700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107261, "ticker_id": 6853, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11900000", "ebitda": "23800000", "netIncome": "8700000", "grossProfit": "77100000", "depreciation": "None", "totalRevenue": "347600000", "costOfRevenue": "270500000", "interestIncome": "None", "incomeBeforeTax": "11900000", "interestExpense": "4600000", "operatingIncome": "7100000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3200000", "reportedCurrency": "USD", "netInterestIncome": "4600000", "nonInterestIncome": "None", "operatingExpenses": "70000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11900000", "sellingGeneralAndAdministrative": "59800000", "netIncomeFromContinuingOperations": "8700000" }, "balance": { "goodwill": "595000000", "inventory": "180000000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2423300000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "57200000", "reportedCurrency": "USD", "retainedEarnings": "-647800000", "totalLiabilities": "441800000", "otherCurrentAssets": "67700000", "totalCurrentAssets": "1237000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "423400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1186300000", "currentAccountsPayable": "66200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "134300000", "totalShareholderEquity": "1981500000", "capitalLeaseObligations": "134300000", "otherCurrentLiabilities": "142000000", "totalCurrentLiabilities": "287400000", "otherNonCurrentLiabilities": "35100000", "totalNonCurrentLiabilities": "154400000", "cashAndShortTermInvestments": "565900000", "commonStockSharesOutstanding": "172900000", "intangibleAssetsExcludingGoodwill": "57200000", "cashAndCashEquivalentsAtCarryingValue": "565900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "8199999", "operatingCashflow": "-13300000", "capitalExpenditures": "28000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176100000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "9100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 347600000, "cost_of_revenue": 270500000, "gross_profit": 77100000, "research_and_development": 10000000, "selling_general_admin": 59800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11900000, "depreciation_amortisation": 11900000, "ebitda": 23800000, "interest_expense": 4600000, "interest_income": null, "other_non_operating": null, "pretax_income": 11900000, "tax_provision": 3200000, "effective_tax_rate": null, "net_income": 8700000, "net_income_continuing_ops": 8700000, "net_income_to_common": 8700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 565900000, "short_term_investments": null, "net_receivables": 423400000, "inventory": 180000000, "other_current_assets": null, "total_current_assets": 1237000000, "net_ppe": null, "goodwill": 595000000, "intangible_assets": 57200000, "goodwill_and_intangibles": 652200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1186300000, "total_assets": 2423300000, "short_term_debt": 15000000, "accounts_payable": 66200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 287400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154400000, "total_liabilities": 441800000, "total_debt": 15000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -647800000, "total_equity": 1981500000, "shares_outstanding": 172900000, "operating_cash_flow": -13300000, "stock_based_compensation": 9100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176100000, "free_cash_flow": 14700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11900000", "ebitda": "23800000", "netIncome": "8700000", "grossProfit": "77100000", "depreciation": "None", "totalRevenue": "347600000", "costOfRevenue": "270500000", "interestIncome": "None", "incomeBeforeTax": "11900000", "interestExpense": "4600000", "operatingIncome": "7100000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3200000", "reportedCurrency": "USD", "netInterestIncome": "4600000", "nonInterestIncome": "None", "operatingExpenses": "70000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11900000", "sellingGeneralAndAdministrative": "59800000", "netIncomeFromContinuingOperations": "8700000" }, "balance": { "goodwill": "595000000", "inventory": "180000000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2423300000", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "57200000", "reportedCurrency": "USD", "retainedEarnings": "-647800000", "totalLiabilities": "441800000", "otherCurrentAssets": "67700000", "totalCurrentAssets": "1237000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "423400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1186300000", "currentAccountsPayable": "66200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "134300000", "totalShareholderEquity": "1981500000", "capitalLeaseObligations": "134300000", "otherCurrentLiabilities": "142000000", "totalCurrentLiabilities": "287400000", "otherNonCurrentLiabilities": "35100000", "totalNonCurrentLiabilities": "154400000", "cashAndShortTermInvestments": "565900000", "commonStockSharesOutstanding": "172900000", "intangibleAssetsExcludingGoodwill": "57200000", "cashAndCashEquivalentsAtCarryingValue": "565900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "8199999", "operatingCashflow": "-13300000", "capitalExpenditures": "28000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176100000", "cashflowFromInvestment": "-28000000", "stockBasedCompensation": "9100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 351500000, "cost_of_revenue": 277700000, "gross_profit": 73800000, "ebit": 3700000, "ebitda": 18500000, "pretax_income": 4600000, "tax_provision": 1700000, "net_income": 2900000, "net_income_to_common": 2900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 783600000, "total_current_assets": 1428900000, "total_assets": 2585700000, "short_term_debt": 14000000, "long_term_debt": 169800000, "total_debt": 183800000, "total_liabilities": 625700000, "total_equity": 1960000000, "shares_outstanding": 157400000, "goodwill_and_intangibles": 657200000 }, "cash_flow": { "operating_cash_flow": -11700000, "capital_expenditure": 20500000, "free_cash_flow": 8800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107262, "ticker_id": 6853, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3700000", "ebitda": "18500000", "netIncome": "2900000", "grossProfit": "73800000", "depreciation": "None", "totalRevenue": "351500000", "costOfRevenue": "277700000", "interestIncome": "None", "incomeBeforeTax": "4600000", "interestExpense": "1500000", "operatingIncome": "3700000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1700000", "reportedCurrency": "USD", "netInterestIncome": "-1200000", "nonInterestIncome": "None", "operatingExpenses": "70100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "277700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14800000", "sellingGeneralAndAdministrative": "59900000", "netIncomeFromContinuingOperations": "2900000" }, "balance": { "goodwill": "598800000", "inventory": "177800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2585700000", "longTermDebt": "169800000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "58400000", "reportedCurrency": "USD", "retainedEarnings": "-656500000", "totalLiabilities": "625700000", "otherCurrentAssets": "68700000", "totalCurrentAssets": "1428900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "398800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156300000", "currentAccountsPayable": "97600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279300000", "totalShareholderEquity": "1960000000", "capitalLeaseObligations": "109500000", "otherCurrentLiabilities": "133500000", "totalCurrentLiabilities": "322400000", "otherNonCurrentLiabilities": "38000000", "totalNonCurrentLiabilities": "303300000", "cashAndShortTermInvestments": "783600000", "commonStockSharesOutstanding": "157400000", "intangibleAssetsExcludingGoodwill": "58400000", "cashAndCashEquivalentsAtCarryingValue": "783600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1900000", "operatingCashflow": "-11700000", "capitalExpenditures": "20500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "550800000", "cashflowFromInvestment": "-20500000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 351500000, "cost_of_revenue": 277700000, "gross_profit": 73800000, "research_and_development": 10200000, "selling_general_admin": 59900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3700000, "depreciation_amortisation": 14800000, "ebitda": 18500000, "interest_expense": 1500000, "interest_income": null, "other_non_operating": null, "pretax_income": 4600000, "tax_provision": 1700000, "effective_tax_rate": null, "net_income": 2900000, "net_income_continuing_ops": 2900000, "net_income_to_common": 2900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 783600000, "short_term_investments": null, "net_receivables": 398800000, "inventory": 177800000, "other_current_assets": null, "total_current_assets": 1428900000, "net_ppe": null, "goodwill": 598800000, "intangible_assets": 58400000, "goodwill_and_intangibles": 657200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1156300000, "total_assets": 2585700000, "short_term_debt": 14000000, "accounts_payable": 97600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322400000, "long_term_debt": 169800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 303300000, "total_liabilities": 625700000, "total_debt": 183800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -656500000, "total_equity": 1960000000, "shares_outstanding": 157400000, "operating_cash_flow": -11700000, "stock_based_compensation": 8600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 550800000, "free_cash_flow": 8800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3700000", "ebitda": "18500000", "netIncome": "2900000", "grossProfit": "73800000", "depreciation": "None", "totalRevenue": "351500000", "costOfRevenue": "277700000", "interestIncome": "None", "incomeBeforeTax": "4600000", "interestExpense": "1500000", "operatingIncome": "3700000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1700000", "reportedCurrency": "USD", "netInterestIncome": "-1200000", "nonInterestIncome": "None", "operatingExpenses": "70100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "277700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14800000", "sellingGeneralAndAdministrative": "59900000", "netIncomeFromContinuingOperations": "2900000" }, "balance": { "goodwill": "598800000", "inventory": "177800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2585700000", "longTermDebt": "169800000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "58400000", "reportedCurrency": "USD", "retainedEarnings": "-656500000", "totalLiabilities": "625700000", "otherCurrentAssets": "68700000", "totalCurrentAssets": "1428900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "398800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156300000", "currentAccountsPayable": "97600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279300000", "totalShareholderEquity": "1960000000", "capitalLeaseObligations": "109500000", "otherCurrentLiabilities": "133500000", "totalCurrentLiabilities": "322400000", "otherNonCurrentLiabilities": "38000000", "totalNonCurrentLiabilities": "303300000", "cashAndShortTermInvestments": "783600000", "commonStockSharesOutstanding": "157400000", "intangibleAssetsExcludingGoodwill": "58400000", "cashAndCashEquivalentsAtCarryingValue": "783600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1900000", "operatingCashflow": "-11700000", "capitalExpenditures": "20500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "550800000", "cashflowFromInvestment": "-20500000", "stockBasedCompensation": "8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14800000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 302600000, "cost_of_revenue": 229000000, "gross_profit": 73600000, "ebit": 6300000, "ebitda": 19700000, "pretax_income": 5400000, "tax_provision": 900000, "net_income": 4500000, "net_income_to_common": 4500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 263700000, "total_current_assets": 864400000, "total_assets": 2004900000, "short_term_debt": 14000000, "long_term_debt": 172200000, "total_debt": 186200000, "total_liabilities": 617300000, "total_equity": 1387600000, "shares_outstanding": 156200000, "goodwill_and_intangibles": 658500000 }, "cash_flow": { "operating_cash_flow": -29200000, "capital_expenditure": 22600000, "free_cash_flow": -6600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107263, "ticker_id": 6853, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6300000", "ebitda": "19700000", "netIncome": "4500000", "grossProfit": "73600000", "depreciation": "None", "totalRevenue": "302600000", "costOfRevenue": "229000000", "interestIncome": "None", "incomeBeforeTax": "5400000", "interestExpense": "900000", "operatingIncome": "6600000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "-900000", "nonInterestIncome": "None", "operatingExpenses": "67000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13400000", "sellingGeneralAndAdministrative": "57000000", "netIncomeFromContinuingOperations": "4500000" }, "balance": { "goodwill": "597400000", "inventory": "176000000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2004900000", "longTermDebt": "172200000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "61100000", "reportedCurrency": "USD", "retainedEarnings": "-659400000", "totalLiabilities": "617300000", "otherCurrentAssets": "62200000", "totalCurrentAssets": "864400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "362500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1140000000", "currentAccountsPayable": "82700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283200000", "totalShareholderEquity": "1387600000", "capitalLeaseObligations": "111000000", "otherCurrentLiabilities": "126200000", "totalCurrentLiabilities": "304900000", "otherNonCurrentLiabilities": "43200000", "totalNonCurrentLiabilities": "312400000", "cashAndShortTermInvestments": "263700000", "commonStockSharesOutstanding": "156200000", "intangibleAssetsExcludingGoodwill": "61100000", "cashAndCashEquivalentsAtCarryingValue": "263700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-5400000", "operatingCashflow": "-29200000", "capitalExpenditures": "22600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14500000", "cashflowFromInvestment": "-22600000", "stockBasedCompensation": "8700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 302600000, "cost_of_revenue": 229000000, "gross_profit": 73600000, "research_and_development": 10000000, "selling_general_admin": 57000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6300000, "depreciation_amortisation": 13400000, "ebitda": 19700000, "interest_expense": 900000, "interest_income": null, "other_non_operating": null, "pretax_income": 5400000, "tax_provision": 900000, "effective_tax_rate": null, "net_income": 4500000, "net_income_continuing_ops": 4500000, "net_income_to_common": 4500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 263700000, "short_term_investments": null, "net_receivables": 362500000, "inventory": 176000000, "other_current_assets": null, "total_current_assets": 864400000, "net_ppe": null, "goodwill": 597400000, "intangible_assets": 61100000, "goodwill_and_intangibles": 658500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1140000000, "total_assets": 2004900000, "short_term_debt": 14000000, "accounts_payable": 82700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304900000, "long_term_debt": 172200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 312400000, "total_liabilities": 617300000, "total_debt": 186200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -659400000, "total_equity": 1387600000, "shares_outstanding": 156200000, "operating_cash_flow": -29200000, "stock_based_compensation": 8700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14500000, "free_cash_flow": -6600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6300000", "ebitda": "19700000", "netIncome": "4500000", "grossProfit": "73600000", "depreciation": "None", "totalRevenue": "302600000", "costOfRevenue": "229000000", "interestIncome": "None", "incomeBeforeTax": "5400000", "interestExpense": "900000", "operatingIncome": "6600000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "-900000", "nonInterestIncome": "None", "operatingExpenses": "67000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "229000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13400000", "sellingGeneralAndAdministrative": "57000000", "netIncomeFromContinuingOperations": "4500000" }, "balance": { "goodwill": "597400000", "inventory": "176000000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2004900000", "longTermDebt": "172200000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "61100000", "reportedCurrency": "USD", "retainedEarnings": "-659400000", "totalLiabilities": "617300000", "otherCurrentAssets": "62200000", "totalCurrentAssets": "864400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "362500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1140000000", "currentAccountsPayable": "82700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283200000", "totalShareholderEquity": "1387600000", "capitalLeaseObligations": "111000000", "otherCurrentLiabilities": "126200000", "totalCurrentLiabilities": "304900000", "otherNonCurrentLiabilities": "43200000", "totalNonCurrentLiabilities": "312400000", "cashAndShortTermInvestments": "263700000", "commonStockSharesOutstanding": "156200000", "intangibleAssetsExcludingGoodwill": "61100000", "cashAndCashEquivalentsAtCarryingValue": "263700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-5400000", "operatingCashflow": "-29200000", "capitalExpenditures": "22600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14500000", "cashflowFromInvestment": "-22600000", "stockBasedCompensation": "8700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13400000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 283100000, "cost_of_revenue": 213300000, "gross_profit": 69800000, "ebit": 16500000, "ebitda": 29600000, "pretax_income": 4000000, "tax_provision": 100000, "net_income": 3900000, "net_income_to_common": 3900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329300000, "total_current_assets": 872100000, "total_assets": 1950900000, "short_term_debt": 13200000, "long_term_debt": 174600000, "total_debt": 187800000, "total_liabilities": 597700000, "total_equity": 1353200000, "shares_outstanding": 154700000, "goodwill_and_intangibles": 622700000 }, "cash_flow": { "operating_cash_flow": 45600000, "capital_expenditure": 13600000, "free_cash_flow": 59200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107264, "ticker_id": 6853, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16500000", "ebitda": "29600000", "netIncome": "3900000", "grossProfit": "69800000", "depreciation": "None", "totalRevenue": "283100000", "costOfRevenue": "213300000", "interestIncome": "None", "incomeBeforeTax": "4000000", "interestExpense": "12500000", "operatingIncome": "3000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-300000", "nonInterestIncome": "None", "operatingExpenses": "66800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13100000", "sellingGeneralAndAdministrative": "52500000", "netIncomeFromContinuingOperations": "3900000" }, "balance": { "goodwill": "568900000", "inventory": "162100000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1950900000", "longTermDebt": "174600000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "53800000", "reportedCurrency": "USD", "retainedEarnings": "-663900000", "totalLiabilities": "597700000", "otherCurrentAssets": "57000000", "totalCurrentAssets": "872100000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "323700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078800000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "282000000", "totalShareholderEquity": "1353200000", "capitalLeaseObligations": "107400000", "otherCurrentLiabilities": "125200000", "totalCurrentLiabilities": "296700000", "otherNonCurrentLiabilities": "32200000", "totalNonCurrentLiabilities": "301000000", "cashAndShortTermInvestments": "329300000", "commonStockSharesOutstanding": "154700000", "intangibleAssetsExcludingGoodwill": "53800000", "cashAndCashEquivalentsAtCarryingValue": "329300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "45600000", "capitalExpenditures": "13600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-13600000", "stockBasedCompensation": "6800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 283100000, "cost_of_revenue": 213300000, "gross_profit": 69800000, "research_and_development": 10600000, "selling_general_admin": 52500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16500000, "depreciation_amortisation": 13100000, "ebitda": 29600000, "interest_expense": 12500000, "interest_income": null, "other_non_operating": null, "pretax_income": 4000000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": 3900000, "net_income_continuing_ops": 3900000, "net_income_to_common": 3900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 329300000, "short_term_investments": null, "net_receivables": 323700000, "inventory": 162100000, "other_current_assets": null, "total_current_assets": 872100000, "net_ppe": null, "goodwill": 568900000, "intangible_assets": 53800000, "goodwill_and_intangibles": 622700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1078800000, "total_assets": 1950900000, "short_term_debt": 13200000, "accounts_payable": 82000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296700000, "long_term_debt": 174600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 301000000, "total_liabilities": 597700000, "total_debt": 187800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -663900000, "total_equity": 1353200000, "shares_outstanding": 154700000, "operating_cash_flow": 45600000, "stock_based_compensation": 6800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000000, "free_cash_flow": 59200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16500000", "ebitda": "29600000", "netIncome": "3900000", "grossProfit": "69800000", "depreciation": "None", "totalRevenue": "283100000", "costOfRevenue": "213300000", "interestIncome": "None", "incomeBeforeTax": "4000000", "interestExpense": "12500000", "operatingIncome": "3000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-300000", "nonInterestIncome": "None", "operatingExpenses": "66800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13100000", "sellingGeneralAndAdministrative": "52500000", "netIncomeFromContinuingOperations": "3900000" }, "balance": { "goodwill": "568900000", "inventory": "162100000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1950900000", "longTermDebt": "174600000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "53800000", "reportedCurrency": "USD", "retainedEarnings": "-663900000", "totalLiabilities": "597700000", "otherCurrentAssets": "57000000", "totalCurrentAssets": "872100000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "323700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078800000", "currentAccountsPayable": "82000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "282000000", "totalShareholderEquity": "1353200000", "capitalLeaseObligations": "107400000", "otherCurrentLiabilities": "125200000", "totalCurrentLiabilities": "296700000", "otherNonCurrentLiabilities": "32200000", "totalNonCurrentLiabilities": "301000000", "cashAndShortTermInvestments": "329300000", "commonStockSharesOutstanding": "154700000", "intangibleAssetsExcludingGoodwill": "53800000", "cashAndCashEquivalentsAtCarryingValue": "329300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "45600000", "capitalExpenditures": "13600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-13600000", "stockBasedCompensation": "6800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13300000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 275900000, "cost_of_revenue": 206700000, "gross_profit": 69200000, "ebit": 5800000, "ebitda": 18900000, "pretax_income": 5800000, "tax_provision": 2600000, "net_income": 3200000, "net_income_to_common": 3200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 301500000, "total_current_assets": 838400000, "total_assets": 1912400000, "short_term_debt": 11600000, "long_term_debt": 177000000, "total_debt": 188600000, "total_liabilities": 569500000, "total_equity": 1342900000, "shares_outstanding": 154100000, "goodwill_and_intangibles": 624800000 }, "cash_flow": { "operating_cash_flow": 6100000, "capital_expenditure": 15300000, "free_cash_flow": 21400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107266, "ticker_id": 6853, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5800000", "ebitda": "18900000", "netIncome": "3200000", "grossProfit": "69200000", "depreciation": "None", "totalRevenue": "275900000", "costOfRevenue": "206700000", "interestIncome": "None", "incomeBeforeTax": "5800000", "interestExpense": "800000", "operatingIncome": "6500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2600000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "62700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13100000", "sellingGeneralAndAdministrative": "52600000", "netIncomeFromContinuingOperations": "3200000" }, "balance": { "goodwill": "568900000", "inventory": "158900000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1912400000", "longTermDebt": "177000000", "shortTermDebt": "11600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "55900000", "reportedCurrency": "USD", "retainedEarnings": "-667800000", "totalLiabilities": "569500000", "otherCurrentAssets": "58900000", "totalCurrentAssets": "838400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "319100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074000000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "220800000", "totalShareholderEquity": "1342900000", "capitalLeaseObligations": "43800000", "otherCurrentLiabilities": "126000000", "totalCurrentLiabilities": "260500000", "otherNonCurrentLiabilities": "99800000", "totalNonCurrentLiabilities": "309000000", "cashAndShortTermInvestments": "301500000", "commonStockSharesOutstanding": "154100000", "intangibleAssetsExcludingGoodwill": "55900000", "cashAndCashEquivalentsAtCarryingValue": "301500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-4100000", "operatingCashflow": "6100000", "capitalExpenditures": "15300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1600000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 275900000, "cost_of_revenue": 206700000, "gross_profit": 69200000, "research_and_development": 9900000, "selling_general_admin": 52600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5800000, "depreciation_amortisation": 13100000, "ebitda": 18900000, "interest_expense": 800000, "interest_income": null, "other_non_operating": null, "pretax_income": 5800000, "tax_provision": 2600000, "effective_tax_rate": null, "net_income": 3200000, "net_income_continuing_ops": 3200000, "net_income_to_common": 3200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 301500000, "short_term_investments": null, "net_receivables": 319100000, "inventory": 158900000, "other_current_assets": null, "total_current_assets": 838400000, "net_ppe": null, "goodwill": 568900000, "intangible_assets": 55900000, "goodwill_and_intangibles": 624800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1074000000, "total_assets": 1912400000, "short_term_debt": 11600000, "accounts_payable": 61000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 260500000, "long_term_debt": 177000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 309000000, "total_liabilities": 569500000, "total_debt": 188600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -667800000, "total_equity": 1342900000, "shares_outstanding": 154100000, "operating_cash_flow": 6100000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1600000, "free_cash_flow": 21400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5800000", "ebitda": "18900000", "netIncome": "3200000", "grossProfit": "69200000", "depreciation": "None", "totalRevenue": "275900000", "costOfRevenue": "206700000", "interestIncome": "None", "incomeBeforeTax": "5800000", "interestExpense": "800000", "operatingIncome": "6500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2600000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "62700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13100000", "sellingGeneralAndAdministrative": "52600000", "netIncomeFromContinuingOperations": "3200000" }, "balance": { "goodwill": "568900000", "inventory": "158900000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1912400000", "longTermDebt": "177000000", "shortTermDebt": "11600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "55900000", "reportedCurrency": "USD", "retainedEarnings": "-667800000", "totalLiabilities": "569500000", "otherCurrentAssets": "58900000", "totalCurrentAssets": "838400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "319100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074000000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "220800000", "totalShareholderEquity": "1342900000", "capitalLeaseObligations": "43800000", "otherCurrentLiabilities": "126000000", "totalCurrentLiabilities": "260500000", "otherNonCurrentLiabilities": "99800000", "totalNonCurrentLiabilities": "309000000", "cashAndShortTermInvestments": "301500000", "commonStockSharesOutstanding": "154100000", "intangibleAssetsExcludingGoodwill": "55900000", "cashAndCashEquivalentsAtCarryingValue": "301500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-4100000", "operatingCashflow": "6100000", "capitalExpenditures": "15300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1600000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13100000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 300100000, "cost_of_revenue": 222900000, "gross_profit": 77200000, "ebit": 12500000, "ebitda": 25900000, "pretax_income": 12700000, "tax_provision": 4800000, "net_income": 7900000, "net_income_to_common": 7900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308200000, "total_current_assets": 851200000, "total_assets": 1914200000, "short_term_debt": 11700000, "long_term_debt": 179500000, "total_debt": 191200000, "total_liabilities": 584900000, "total_equity": 1329300000, "shares_outstanding": 153500000, "goodwill_and_intangibles": 627000000 }, "cash_flow": { "operating_cash_flow": -2700000, "capital_expenditure": 12700000, "free_cash_flow": 10000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107267, "ticker_id": 6853, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12500000", "ebitda": "25900000", "netIncome": "7900000", "grossProfit": "77200000", "depreciation": "None", "totalRevenue": "300100000", "costOfRevenue": "222900000", "interestIncome": "None", "incomeBeforeTax": "12700000", "interestExpense": "300000", "operatingIncome": "12500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4800000", "reportedCurrency": "USD", "netInterestIncome": "100000", "nonInterestIncome": "None", "operatingExpenses": "64700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13400000", "sellingGeneralAndAdministrative": "54500000", "netIncomeFromContinuingOperations": "7900000" }, "balance": { "goodwill": "568900000", "inventory": "154800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1914200000", "longTermDebt": "179500000", "shortTermDebt": "11700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "58100000", "reportedCurrency": "USD", "retainedEarnings": "-671000000", "totalLiabilities": "584900000", "otherCurrentAssets": "49800000", "totalCurrentAssets": "851200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "338400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1063000000", "currentAccountsPayable": "58800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "225300000", "totalShareholderEquity": "1329300000", "capitalLeaseObligations": "45800000", "otherCurrentLiabilities": "120900000", "totalCurrentLiabilities": "272300000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "312600000", "cashAndShortTermInvestments": "308200000", "commonStockSharesOutstanding": "153500000", "intangibleAssetsExcludingGoodwill": "58100000", "cashAndCashEquivalentsAtCarryingValue": "308200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "5600000", "operatingCashflow": "-2700000", "capitalExpenditures": "12700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3600000", "cashflowFromInvestment": "-24200000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 300100000, "cost_of_revenue": 222900000, "gross_profit": 77200000, "research_and_development": 10200000, "selling_general_admin": 54500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12500000, "depreciation_amortisation": 13400000, "ebitda": 25900000, "interest_expense": 300000, "interest_income": null, "other_non_operating": null, "pretax_income": 12700000, "tax_provision": 4800000, "effective_tax_rate": null, "net_income": 7900000, "net_income_continuing_ops": 7900000, "net_income_to_common": 7900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308200000, "short_term_investments": null, "net_receivables": 338400000, "inventory": 154800000, "other_current_assets": null, "total_current_assets": 851200000, "net_ppe": null, "goodwill": 568900000, "intangible_assets": 58100000, "goodwill_and_intangibles": 627000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1063000000, "total_assets": 1914200000, "short_term_debt": 11700000, "accounts_payable": 58800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 272300000, "long_term_debt": 179500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 312600000, "total_liabilities": 584900000, "total_debt": 191200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -671000000, "total_equity": 1329300000, "shares_outstanding": 153500000, "operating_cash_flow": -2700000, "stock_based_compensation": 6600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3600000, "free_cash_flow": 10000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12500000", "ebitda": "25900000", "netIncome": "7900000", "grossProfit": "77200000", "depreciation": "None", "totalRevenue": "300100000", "costOfRevenue": "222900000", "interestIncome": "None", "incomeBeforeTax": "12700000", "interestExpense": "300000", "operatingIncome": "12500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4800000", "reportedCurrency": "USD", "netInterestIncome": "100000", "nonInterestIncome": "None", "operatingExpenses": "64700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13400000", "sellingGeneralAndAdministrative": "54500000", "netIncomeFromContinuingOperations": "7900000" }, "balance": { "goodwill": "568900000", "inventory": "154800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1914200000", "longTermDebt": "179500000", "shortTermDebt": "11700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "58100000", "reportedCurrency": "USD", "retainedEarnings": "-671000000", "totalLiabilities": "584900000", "otherCurrentAssets": "49800000", "totalCurrentAssets": "851200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "338400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1063000000", "currentAccountsPayable": "58800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "225300000", "totalShareholderEquity": "1329300000", "capitalLeaseObligations": "45800000", "otherCurrentLiabilities": "120900000", "totalCurrentLiabilities": "272300000", "otherNonCurrentLiabilities": "99000000", "totalNonCurrentLiabilities": "312600000", "cashAndShortTermInvestments": "308200000", "commonStockSharesOutstanding": "153500000", "intangibleAssetsExcludingGoodwill": "58100000", "cashAndCashEquivalentsAtCarryingValue": "308200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "5600000", "operatingCashflow": "-2700000", "capitalExpenditures": "12700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3600000", "cashflowFromInvestment": "-24200000", "stockBasedCompensation": "6600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13400000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 277200000, "cost_of_revenue": 206200000, "gross_profit": 71000000, "ebit": 6800000, "ebitda": 19100000, "pretax_income": 4000000, "tax_provision": 2700000, "net_income": 1300000, "net_income_to_common": 1300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 338900000, "total_current_assets": 871700000, "total_assets": 1914600000, "short_term_debt": 11600000, "long_term_debt": 179400000, "total_debt": 191000000, "total_liabilities": 586000000, "total_equity": 1306100000, "shares_outstanding": 141500000, "goodwill_and_intangibles": 629100000 }, "cash_flow": { "operating_cash_flow": 700000, "capital_expenditure": 16600000, "free_cash_flow": 17300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107268, "ticker_id": 6853, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6800000", "ebitda": "19100000", "netIncome": "1300000", "grossProfit": "71000000", "depreciation": "None", "totalRevenue": "277200000", "costOfRevenue": "206200000", "interestIncome": "None", "incomeBeforeTax": "4000000", "interestExpense": "2800000", "operatingIncome": "7000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2700000", "reportedCurrency": "USD", "netInterestIncome": "-2800000", "nonInterestIncome": "None", "operatingExpenses": "64000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12300000", "sellingGeneralAndAdministrative": "54400000", "netIncomeFromContinuingOperations": "1300000" }, "balance": { "goodwill": "568900000", "inventory": "159800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1914600000", "longTermDebt": "179400000", "shortTermDebt": "11600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "60200000", "reportedCurrency": "USD", "retainedEarnings": "-678900000", "totalLiabilities": "586000000", "otherCurrentAssets": "47200000", "totalCurrentAssets": "871700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "325800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1042900000", "currentAccountsPayable": "61900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226300000", "totalShareholderEquity": "1306100000", "capitalLeaseObligations": "46900000", "otherCurrentLiabilities": "117200000", "totalCurrentLiabilities": "288200000", "otherNonCurrentLiabilities": "83100000", "totalNonCurrentLiabilities": "297800000", "cashAndShortTermInvestments": "338900000", "commonStockSharesOutstanding": "141500000", "intangibleAssetsExcludingGoodwill": "60200000", "cashAndCashEquivalentsAtCarryingValue": "338900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3500000", "operatingCashflow": "700000", "capitalExpenditures": "16600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "282600000", "cashflowFromInvestment": "-16600000", "stockBasedCompensation": "9200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 277200000, "cost_of_revenue": 206200000, "gross_profit": 71000000, "research_and_development": 9600000, "selling_general_admin": 54400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6800000, "depreciation_amortisation": 12300000, "ebitda": 19100000, "interest_expense": 2800000, "interest_income": null, "other_non_operating": null, "pretax_income": 4000000, "tax_provision": 2700000, "effective_tax_rate": null, "net_income": 1300000, "net_income_continuing_ops": 1300000, "net_income_to_common": 1300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 338900000, "short_term_investments": null, "net_receivables": 325800000, "inventory": 159800000, "other_current_assets": null, "total_current_assets": 871700000, "net_ppe": null, "goodwill": 568900000, "intangible_assets": 60200000, "goodwill_and_intangibles": 629100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1042900000, "total_assets": 1914600000, "short_term_debt": 11600000, "accounts_payable": 61900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288200000, "long_term_debt": 179400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 297800000, "total_liabilities": 586000000, "total_debt": 191000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -678900000, "total_equity": 1306100000, "shares_outstanding": 141500000, "operating_cash_flow": 700000, "stock_based_compensation": 9200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 282600000, "free_cash_flow": 17300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6800000", "ebitda": "19100000", "netIncome": "1300000", "grossProfit": "71000000", "depreciation": "None", "totalRevenue": "277200000", "costOfRevenue": "206200000", "interestIncome": "None", "incomeBeforeTax": "4000000", "interestExpense": "2800000", "operatingIncome": "7000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2700000", "reportedCurrency": "USD", "netInterestIncome": "-2800000", "nonInterestIncome": "None", "operatingExpenses": "64000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12300000", "sellingGeneralAndAdministrative": "54400000", "netIncomeFromContinuingOperations": "1300000" }, "balance": { "goodwill": "568900000", "inventory": "159800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1914600000", "longTermDebt": "179400000", "shortTermDebt": "11600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "60200000", "reportedCurrency": "USD", "retainedEarnings": "-678900000", "totalLiabilities": "586000000", "otherCurrentAssets": "47200000", "totalCurrentAssets": "871700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "325800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1042900000", "currentAccountsPayable": "61900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "226300000", "totalShareholderEquity": "1306100000", "capitalLeaseObligations": "46900000", "otherCurrentLiabilities": "117200000", "totalCurrentLiabilities": "288200000", "otherNonCurrentLiabilities": "83100000", "totalNonCurrentLiabilities": "297800000", "cashAndShortTermInvestments": "338900000", "commonStockSharesOutstanding": "141500000", "intangibleAssetsExcludingGoodwill": "60200000", "cashAndCashEquivalentsAtCarryingValue": "338900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3500000", "operatingCashflow": "700000", "capitalExpenditures": "16600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "282600000", "cashflowFromInvestment": "-16600000", "stockBasedCompensation": "9200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12500000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 273800000, "cost_of_revenue": 201900000, "gross_profit": 71900000, "ebit": 13800000, "ebitda": 26000000, "pretax_income": 7600000, "tax_provision": 2000000, "net_income": 2400000, "net_income_to_common": 2400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72800000, "total_current_assets": 594200000, "total_assets": 1632500000, "short_term_debt": 13400000, "long_term_debt": 219300000, "total_debt": 232700000, "total_liabilities": 634000000, "total_equity": 976000000, "shares_outstanding": 134400000, "goodwill_and_intangibles": 631500000 }, "cash_flow": { "operating_cash_flow": 67400000, "capital_expenditure": 19300000, "free_cash_flow": 86700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107269, "ticker_id": 6853, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13800000", "ebitda": "26000000", "netIncome": "2400000", "grossProfit": "71900000", "depreciation": "None", "totalRevenue": "273800000", "costOfRevenue": "201900000", "interestIncome": "None", "incomeBeforeTax": "7600000", "interestExpense": "5800000", "operatingIncome": "11700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "60200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12200000", "sellingGeneralAndAdministrative": "51800000", "netIncomeFromContinuingOperations": "5600000" }, "balance": { "goodwill": "569100000", "inventory": "156200000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1632500000", "longTermDebt": "219300000", "shortTermDebt": "13400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62400000", "reportedCurrency": "USD", "retainedEarnings": "-680200000", "totalLiabilities": "634000000", "otherCurrentAssets": "36100000", "totalCurrentAssets": "594200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "329100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1038300000", "currentAccountsPayable": "63100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321400000", "totalShareholderEquity": "976000000", "capitalLeaseObligations": "49900000", "otherCurrentLiabilities": "114200000", "totalCurrentLiabilities": "292500000", "otherNonCurrentLiabilities": "83300000", "totalNonCurrentLiabilities": "341500000", "cashAndShortTermInvestments": "72800000", "commonStockSharesOutstanding": "134400000", "intangibleAssetsExcludingGoodwill": "62400000", "cashAndCashEquivalentsAtCarryingValue": "72800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5900000", "operatingCashflow": "67400000", "capitalExpenditures": "19300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18600000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "6300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 273800000, "cost_of_revenue": 201900000, "gross_profit": 71900000, "research_and_development": 8000000, "selling_general_admin": 51800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13800000, "depreciation_amortisation": 12200000, "ebitda": 26000000, "interest_expense": 5800000, "interest_income": null, "other_non_operating": null, "pretax_income": 7600000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 2400000, "net_income_continuing_ops": 5600000, "net_income_to_common": 2400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72800000, "short_term_investments": null, "net_receivables": 329100000, "inventory": 156200000, "other_current_assets": null, "total_current_assets": 594200000, "net_ppe": null, "goodwill": 569100000, "intangible_assets": 62400000, "goodwill_and_intangibles": 631500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1038300000, "total_assets": 1632500000, "short_term_debt": 13400000, "accounts_payable": 63100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292500000, "long_term_debt": 219300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341500000, "total_liabilities": 634000000, "total_debt": 232700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -680200000, "total_equity": 976000000, "shares_outstanding": 134400000, "operating_cash_flow": 67400000, "stock_based_compensation": 6300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18600000, "free_cash_flow": 86700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13800000", "ebitda": "26000000", "netIncome": "2400000", "grossProfit": "71900000", "depreciation": "None", "totalRevenue": "273800000", "costOfRevenue": "201900000", "interestIncome": "None", "incomeBeforeTax": "7600000", "interestExpense": "5800000", "operatingIncome": "11700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "60200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12200000", "sellingGeneralAndAdministrative": "51800000", "netIncomeFromContinuingOperations": "5600000" }, "balance": { "goodwill": "569100000", "inventory": "156200000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1632500000", "longTermDebt": "219300000", "shortTermDebt": "13400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "62400000", "reportedCurrency": "USD", "retainedEarnings": "-680200000", "totalLiabilities": "634000000", "otherCurrentAssets": "36100000", "totalCurrentAssets": "594200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "329100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1038300000", "currentAccountsPayable": "63100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "321400000", "totalShareholderEquity": "976000000", "capitalLeaseObligations": "49900000", "otherCurrentLiabilities": "114200000", "totalCurrentLiabilities": "292500000", "otherNonCurrentLiabilities": "83300000", "totalNonCurrentLiabilities": "341500000", "cashAndShortTermInvestments": "72800000", "commonStockSharesOutstanding": "134400000", "intangibleAssetsExcludingGoodwill": "62400000", "cashAndCashEquivalentsAtCarryingValue": "72800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5900000", "operatingCashflow": "67400000", "capitalExpenditures": "19300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18600000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "6300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12200000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 274600000, "cost_of_revenue": 201200000, "gross_profit": 73400000, "ebit": 11900000, "ebitda": 23100000, "pretax_income": 6800000, "tax_provision": 3800000, "net_income": -1600000, "net_income_to_common": -1600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42200000, "total_current_assets": 604400000, "total_assets": 1590800000, "short_term_debt": 12100000, "long_term_debt": 234200000, "total_debt": 246300000, "total_liabilities": 618100000, "total_equity": 953400000, "shares_outstanding": 129600000, "goodwill_and_intangibles": 608900000 }, "cash_flow": { "operating_cash_flow": -100000, "capital_expenditure": 14200000, "free_cash_flow": 14100000, "dividends_paid": 3400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107271, "ticker_id": 6853, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11900000", "ebitda": "23100000", "netIncome": "-1600000", "grossProfit": "73400000", "depreciation": "None", "totalRevenue": "274600000", "costOfRevenue": "201200000", "interestIncome": "None", "incomeBeforeTax": "6800000", "interestExpense": "5100000", "operatingIncome": "12200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3800000", "reportedCurrency": "USD", "netInterestIncome": "-5100000", "nonInterestIncome": "None", "operatingExpenses": "61200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11200000", "sellingGeneralAndAdministrative": "47500000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "558200000", "inventory": "150100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1590800000", "longTermDebt": "234200000", "shortTermDebt": "12100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "50700000", "reportedCurrency": "USD", "retainedEarnings": "-682600000", "totalLiabilities": "618100000", "otherCurrentAssets": "60200000", "totalCurrentAssets": "604400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3200000", "currentNetReceivables": "351900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986400000", "currentAccountsPayable": "57400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289300000", "totalShareholderEquity": "953400000", "capitalLeaseObligations": "55100000", "otherCurrentLiabilities": "114100000", "totalCurrentLiabilities": "263000000", "otherNonCurrentLiabilities": "76800000", "totalNonCurrentLiabilities": "355100000", "cashAndShortTermInvestments": "42200000", "commonStockSharesOutstanding": "129600000", "intangibleAssetsExcludingGoodwill": "50700000", "cashAndCashEquivalentsAtCarryingValue": "42200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3000000", "profitLoss": "None", "dividendPayout": "3400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3700000", "operatingCashflow": "-100000", "capitalExpenditures": "14200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8700000", "cashflowFromInvestment": "-14100000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 274600000, "cost_of_revenue": 201200000, "gross_profit": 73400000, "research_and_development": 10300000, "selling_general_admin": 47500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11900000, "depreciation_amortisation": 11200000, "ebitda": 23100000, "interest_expense": 5100000, "interest_income": null, "other_non_operating": null, "pretax_income": 6800000, "tax_provision": 3800000, "effective_tax_rate": null, "net_income": -1600000, "net_income_continuing_ops": 3000000, "net_income_to_common": -1600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42200000, "short_term_investments": 3200000, "net_receivables": 351900000, "inventory": 150100000, "other_current_assets": null, "total_current_assets": 604400000, "net_ppe": null, "goodwill": 558200000, "intangible_assets": 50700000, "goodwill_and_intangibles": 608900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 986400000, "total_assets": 1590800000, "short_term_debt": 12100000, "accounts_payable": 57400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263000000, "long_term_debt": 234200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 355100000, "total_liabilities": 618100000, "total_debt": 246300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -682600000, "total_equity": 953400000, "shares_outstanding": 129600000, "operating_cash_flow": -100000, "stock_based_compensation": 6400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14100000, "dividends_paid": 3400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8700000, "free_cash_flow": 14100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11900000", "ebitda": "23100000", "netIncome": "-1600000", "grossProfit": "73400000", "depreciation": "None", "totalRevenue": "274600000", "costOfRevenue": "201200000", "interestIncome": "None", "incomeBeforeTax": "6800000", "interestExpense": "5100000", "operatingIncome": "12200000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3800000", "reportedCurrency": "USD", "netInterestIncome": "-5100000", "nonInterestIncome": "None", "operatingExpenses": "61200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11200000", "sellingGeneralAndAdministrative": "47500000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "558200000", "inventory": "150100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1590800000", "longTermDebt": "234200000", "shortTermDebt": "12100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "50700000", "reportedCurrency": "USD", "retainedEarnings": "-682600000", "totalLiabilities": "618100000", "otherCurrentAssets": "60200000", "totalCurrentAssets": "604400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3200000", "currentNetReceivables": "351900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "986400000", "currentAccountsPayable": "57400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289300000", "totalShareholderEquity": "953400000", "capitalLeaseObligations": "55100000", "otherCurrentLiabilities": "114100000", "totalCurrentLiabilities": "263000000", "otherNonCurrentLiabilities": "76800000", "totalNonCurrentLiabilities": "355100000", "cashAndShortTermInvestments": "42200000", "commonStockSharesOutstanding": "129600000", "intangibleAssetsExcludingGoodwill": "50700000", "cashAndCashEquivalentsAtCarryingValue": "42200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3000000", "profitLoss": "None", "dividendPayout": "3400000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3700000", "operatingCashflow": "-100000", "capitalExpenditures": "14200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8700000", "cashflowFromInvestment": "-14100000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11200000", "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": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "income_statement": { "revenue": 256900000, "cost_of_revenue": 193000000, "gross_profit": 63900000, "ebit": 6700000, "ebitda": 17400000, "pretax_income": 1800000, "tax_provision": 2200000, "net_income": -2700000, "net_income_to_common": -2700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48200000, "total_current_assets": 587800000, "total_assets": 1562800000, "short_term_debt": 11600000, "long_term_debt": 232100000, "total_debt": 243700000, "total_liabilities": 602500000, "total_equity": 945600000, "shares_outstanding": 129100000, "goodwill_and_intangibles": 610400000 }, "cash_flow": { "operating_cash_flow": 23600000, "capital_expenditure": 11200000, "free_cash_flow": 34800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107272, "ticker_id": 6853, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:48.305564+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6700000", "ebitda": "17400000", "netIncome": "-2700000", "grossProfit": "63900000", "depreciation": "None", "totalRevenue": "256900000", "costOfRevenue": "193000000", "interestIncome": "None", "incomeBeforeTax": "1800000", "interestExpense": "5100000", "operatingIncome": "6700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2200000", "reportedCurrency": "USD", "netInterestIncome": "-5100000", "nonInterestIncome": "None", "operatingExpenses": "57200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9900000", "otherNonOperatingIncome": "200000", "costofGoodsAndServicesSold": "193000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10700000", "sellingGeneralAndAdministrative": "47300000", "netIncomeFromContinuingOperations": "-600000" }, "balance": { "goodwill": "558200000", "inventory": "145900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1562800000", "longTermDebt": "232100000", "shortTermDebt": "11600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "52200000", "reportedCurrency": "USD", "retainedEarnings": "-681000000", "totalLiabilities": "602500000", "otherCurrentAssets": "56000000", "totalCurrentAssets": "587800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1800000", "currentNetReceivables": "337700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "975000000", "currentAccountsPayable": "58400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "266800000", "shortLongTermDebtTotal": "284700000", "totalShareholderEquity": "945600000", "capitalLeaseObligations": "52600000", "otherCurrentLiabilities": "107800000", "totalCurrentLiabilities": "250900000", "otherNonCurrentLiabilities": "119500000", "totalNonCurrentLiabilities": "351600000", "cashAndShortTermInvestments": "48200000", "commonStockSharesOutstanding": "129100000", "intangibleAssetsExcludingGoodwill": "52200000", "cashAndCashEquivalentsAtCarryingValue": "48200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-11700000", "operatingCashflow": "23600000", "capitalExpenditures": "11200000", "changeInReceivables": "28400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19400000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 256900000, "cost_of_revenue": 193000000, "gross_profit": 63900000, "research_and_development": 9900000, "selling_general_admin": 47300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6700000, "depreciation_amortisation": 10700000, "ebitda": 17400000, "interest_expense": 5100000, "interest_income": null, "other_non_operating": null, "pretax_income": 1800000, "tax_provision": 2200000, "effective_tax_rate": null, "net_income": -2700000, "net_income_continuing_ops": -600000, "net_income_to_common": -2700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48200000, "short_term_investments": 1800000, "net_receivables": 337700000, "inventory": 145900000, "other_current_assets": null, "total_current_assets": 587800000, "net_ppe": null, "goodwill": 558200000, "intangible_assets": 52200000, "goodwill_and_intangibles": 610400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 975000000, "total_assets": 1562800000, "short_term_debt": 11600000, "accounts_payable": 58400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 250900000, "long_term_debt": 232100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 351600000, "total_liabilities": 602500000, "total_debt": 243700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -681000000, "total_equity": 945600000, "shares_outstanding": 129100000, "operating_cash_flow": 23600000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19400000, "free_cash_flow": 34800000, "net_change_in_cash": 1300000 }, "raw_data": { "income": { "ebit": "6700000", "ebitda": "17400000", "netIncome": "-2700000", "grossProfit": "63900000", "depreciation": "None", "totalRevenue": "256900000", "costOfRevenue": "193000000", "interestIncome": "None", "incomeBeforeTax": "1800000", "interestExpense": "5100000", "operatingIncome": "6700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2200000", "reportedCurrency": "USD", "netInterestIncome": "-5100000", "nonInterestIncome": "None", "operatingExpenses": "57200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9900000", "otherNonOperatingIncome": "200000", "costofGoodsAndServicesSold": "193000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10700000", "sellingGeneralAndAdministrative": "47300000", "netIncomeFromContinuingOperations": "-600000" }, "balance": { "goodwill": "558200000", "inventory": "145900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1562800000", "longTermDebt": "232100000", "shortTermDebt": "11600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "52200000", "reportedCurrency": "USD", "retainedEarnings": "-681000000", "totalLiabilities": "602500000", "otherCurrentAssets": "56000000", "totalCurrentAssets": "587800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1800000", "currentNetReceivables": "337700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "975000000", "currentAccountsPayable": "58400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "266800000", "shortLongTermDebtTotal": "284700000", "totalShareholderEquity": "945600000", "capitalLeaseObligations": "52600000", "otherCurrentLiabilities": "107800000", "totalCurrentLiabilities": "250900000", "otherNonCurrentLiabilities": "119500000", "totalNonCurrentLiabilities": "351600000", "cashAndShortTermInvestments": "48200000", "commonStockSharesOutstanding": "129100000", "intangibleAssetsExcludingGoodwill": "52200000", "cashAndCashEquivalentsAtCarryingValue": "48200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-11700000", "operatingCashflow": "23600000", "capitalExpenditures": "11200000", "changeInReceivables": "28400000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19400000", "cashflowFromInvestment": "-3000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10700000", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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" ] } } }