{ "ticker": { "uuid": "3163fb8c-924d-40b6-8824-543e784cce5a", "symbol": "PEB", "name": "Pebblebrook Hotel Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Hotel & Motel", "page_url": "https://sharemaestro.com/factors/ticker/3163fb8c-924d-40b6-8824-543e784cce5a/", "api_url": "https://sharemaestro.com/factors/api/tickers/3163fb8c-924d-40b6-8824-543e784cce5a/" }, "ticker_metadata": { "id": 3108, "uuid": "3163fb8c-924d-40b6-8824-543e784cce5a", "symbol": "PEB", "name": "Pebblebrook Hotel Trust", "asset_type": "equity", "market_cap": 1756089000, "stock_exchange_id": 3, "industry": "Reit - Hotel & Motel", "sector": "Real Estate", "description": "Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "3163fb8c-924d-40b6-8824-543e784cce5a", "symbol": "PEB", "name": "Pebblebrook Hotel Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Hotel & Motel", "page_url": "https://sharemaestro.com/factors/ticker/3163fb8c-924d-40b6-8824-543e784cce5a/", "api_url": "https://sharemaestro.com/factors/api/tickers/3163fb8c-924d-40b6-8824-543e784cce5a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.76, "value": 0.75, "quality": 0.11, "momentum": 0.89, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 16.89, "market_cap": 1914169051.89, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0744, "shareholder_yield": 0.027, "roe": -0.0214, "piotroski_f_score": 4, "momentum_12_1": 0.5372, "volatility_252d": 0.3367 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:12.068701+00:00", "batch_id": "" }, "size": { "price_close": 16.89, "market_cap": 1914169051.89, "market_cap_usd": 1914169051.89, "enterprise_value": 3797296051.89, "shares_outstanding": 113331501, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.7854, "ptbv_ratio": 0.7854, "ps_ratio": 1.2753, "pcf_ratio": 6.7534, "pfcf_ratio": 5.9434, "ev_ebitda": 13.4485, "ev_ebit": 63.011, "ev_sales": 2.53, "ev_fcf": 11.7903, "earnings_yield": null, "fcf_yield": 0.0848, "price_to_sales": 1.2753, "price_to_book": 0.7854, "price_to_cashflow": 6.7534, "ebitda_to_ev": 0.0744, "sales_yield": 0.3953 }, "yield": { "dividend_yield": 0.027, "buyback_yield": 0, "shareholder_yield": 0.027, "debt_paydown_yield": null, "total_yield": 0.027 }, "quality": { "gross_margin": 0.1785, "operating_margin": 0.0402, "net_margin": -0.0347, "ebitda_margin": 0.1881, "fcf_margin": 0.2146, "roe": -0.0214, "roa": -0.0098, "roic": 0.0105, "roc_greenblatt": null, "asset_turnover": 0.283, "cash_conversion": -6.1772, "accruals_ratio": -0.0633, "sbc_to_revenue": 0.0085, "piotroski_f_score": 4, "altman_z_score": 0.2221, "earnings_stability_5y": 4.4745, "revenue_stability_5y": 0.3646, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0505, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1376, "net_debt_to_ebitda": 6.6693, "debt_to_assets": 0.392, "interest_coverage": 0.6185, "current_ratio": 0.3392, "quick_ratio": 0.3392, "net_debt": 1883127000, "local_beta": 0.0022, "volatility_252d": 0.3367, "volatility_60d": 0.7239, "max_drawdown_12m": -0.1464, "risk_adjusted_momentum": 1.5953 }, "growth": { "revenue_growth_1y": 0.0284, "revenue_growth_3y_cagr": 0.0196, "revenue_growth_5y_cagr": 0.2721, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.258, "book_value_growth_1y": -0.0633, "revenue_growth": 0.0284, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1474, "price_return_3m": 0.3195, "price_return_6m": 0.5694, "price_return_9m": 0.4362, "price_return_12m": 0.7638, "price_return_12m_ex1m": 0.5372, "momentum_6m": 0.5694, "momentum_12m": 0.7638, "momentum_12_1": 0.5372, "distance_from_52w_high": 0, "distance_from_52w_low": 0.8918, "relative_strength": 0.6638 }, "raw_ttm": { "revenue_ttm": 1500934000, "gross_profit_ttm": 267848000, "ebit_ttm": 60264000, "ebitda_ttm": 282359000, "net_income_ttm": -52138000, "eps_diluted_ttm": -0.46, "operating_cash_flow_ttm": 283439000, "capital_expenditure_ttm": 38630000, "fcf_ttm": 322069000, "dividends_paid_ttm": 51654000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97432000, "cash_and_equivalents": 196207000, "total_current_assets": 244300000, "total_current_liabilities": 720279000, "net_ppe": null, "total_assets": 5304170000, "total_debt": 2079334000, "total_equity": 2437223000, "net_working_capital": -312186000, "book_value_per_share": 21.5053, "retained_earnings": -1534069000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 21.5053 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 11, "rank_ps": 34, "rank_pcf": 27, "rank_ev_ebitda": 57, "rank_ev_ebit": 94, "rank_earnings_yield": 50, "rank_fcf_yield": 48, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 74, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 85, "rank_fcf_margin": 44, "rank_piotroski": 84, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 15 }, "composites": { "value_composite": 25, "quality_composite": 89, "momentum_composite": 11, "growth_composite": 73, "yield_composite": 20, "svqf_composite": 32, "vc1_composite": 18, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 24, "quality_value_composite": 0.2872, "os_score": 0.76, "value_percentile": 0.75, "quality_percentile": 0.11, "momentum_percentile": 0.89, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 20, "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": 4740, "ticker_id": 3108, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:12.068701+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.89, "market_cap": 1914169051.89, "market_cap_usd": 1914169051.89, "enterprise_value": 3797296051.89, "shares_outstanding": 113331501, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.78538938, "ptbv_ratio": 0.78538938, "ps_ratio": 1.2753186, "pcf_ratio": 6.75337216, "pfcf_ratio": 5.94335081, "ev_ebitda": 13.44846827, "ev_ebit": 63.01101905, "ev_sales": 2.52995538, "ev_fcf": 11.79031838, "earnings_yield": null, "fcf_yield": 0.08481535, "dividend_yield": 0.02698508, "buyback_yield": 0, "shareholder_yield": 0.02698508, "debt_paydown_yield": null, "total_yield": 0.02698508, "gross_margin": 0.17845422, "operating_margin": 0.040151, "net_margin": -0.03473704, "ebitda_margin": 0.1881222, "fcf_margin": 0.21457906, "roe": -0.02139238, "roa": -0.00982962, "roic": 0.01046165, "roc_greenblatt": null, "asset_turnover": 0.28297245, "cash_conversion": -6.17724117, "accruals_ratio": -0.06326664, "sbc_to_revenue": 0.00853002, "debt_to_equity": 1.13762384, "net_debt_to_ebitda": 6.66926501, "debt_to_assets": 0.39201873, "interest_coverage": 0.61852369, "current_ratio": 0.33917413, "quick_ratio": 0.33917413, "net_debt": 1883127000, "revenue_growth_1y": 0.02838495, "revenue_growth_3y_cagr": 0.01964497, "revenue_growth_5y_cagr": 0.27213046, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.25799956, "book_value_growth_1y": -0.06333756, "piotroski_f_score": 4, "altman_z_score": 0.22210074, "earnings_stability_5y": 4.474485, "revenue_stability_5y": 0.364609, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14741848, "price_return_3m": 0.31954156, "price_return_6m": 0.56941089, "price_return_9m": 0.4362367, "price_return_12m": 0.76380288, "price_return_12m_ex1m": 0.53719233, "distance_from_52w_high": 0, "distance_from_52w_low": 0.8917587, "relative_strength": 0.6638393, "local_beta": 0.0022, "volatility_252d": 0.336725, "volatility_60d": 0.723866, "max_drawdown_12m": -0.14641016, "revenue_ttm": 1500934000, "gross_profit_ttm": 267848000, "ebit_ttm": 60264000, "ebitda_ttm": 282359000, "net_income_ttm": -52138000, "eps_diluted_ttm": -0.46004861, "operating_cash_flow_ttm": 283439000, "capital_expenditure_ttm": 38630000, "fcf_ttm": 322069000, "dividends_paid_ttm": 51654000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97432000, "cash_and_equivalents": 196207000, "total_current_assets": 244300000, "total_current_liabilities": 720279000, "net_ppe": null, "total_assets": 5304170000, "total_debt": 2079334000, "total_equity": 2437223000, "net_working_capital": -312186000, "book_value_per_share": 21.50525651, "retained_earnings": -1534069000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 21.50525651, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 11, "rank_ps": 34, "rank_pcf": 27, "rank_ev_ebitda": 57, "rank_ev_ebit": 94, "rank_earnings_yield": 50, "rank_fcf_yield": 48, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 74, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 85, "rank_fcf_margin": 44, "rank_piotroski": 84, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 15, "value_composite": 25, "quality_composite": 89, "momentum_composite": 11, "growth_composite": 73, "yield_composite": 20, "svqf_composite": 32, "vc1_composite": 18, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 20, "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": 16.89, "os": 0.76, "value": 0.75, "quality": 0.11, "momentum": 0.89, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.027, "roe": -0.0214, "momentum_12_1": 0.5372, "complete_fields": { "id": 4740, "ticker_id": 3108, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:12.068701+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.89, "market_cap": 1914169051.89, "market_cap_usd": 1914169051.89, "enterprise_value": 3797296051.89, "shares_outstanding": 113331501, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.78538938, "ptbv_ratio": 0.78538938, "ps_ratio": 1.2753186, "pcf_ratio": 6.75337216, "pfcf_ratio": 5.94335081, "ev_ebitda": 13.44846827, "ev_ebit": 63.01101905, "ev_sales": 2.52995538, "ev_fcf": 11.79031838, "earnings_yield": null, "fcf_yield": 0.08481535, "dividend_yield": 0.02698508, "buyback_yield": 0, "shareholder_yield": 0.02698508, "debt_paydown_yield": null, "total_yield": 0.02698508, "gross_margin": 0.17845422, "operating_margin": 0.040151, "net_margin": -0.03473704, "ebitda_margin": 0.1881222, "fcf_margin": 0.21457906, "roe": -0.02139238, "roa": -0.00982962, "roic": 0.01046165, "roc_greenblatt": null, "asset_turnover": 0.28297245, "cash_conversion": -6.17724117, "accruals_ratio": -0.06326664, "sbc_to_revenue": 0.00853002, "debt_to_equity": 1.13762384, "net_debt_to_ebitda": 6.66926501, "debt_to_assets": 0.39201873, "interest_coverage": 0.61852369, "current_ratio": 0.33917413, "quick_ratio": 0.33917413, "net_debt": 1883127000, "revenue_growth_1y": 0.02838495, "revenue_growth_3y_cagr": 0.01964497, "revenue_growth_5y_cagr": 0.27213046, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.25799956, "book_value_growth_1y": -0.06333756, "piotroski_f_score": 4, "altman_z_score": 0.22210074, "earnings_stability_5y": 4.474485, "revenue_stability_5y": 0.364609, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14741848, "price_return_3m": 0.31954156, "price_return_6m": 0.56941089, "price_return_9m": 0.4362367, "price_return_12m": 0.76380288, "price_return_12m_ex1m": 0.53719233, "distance_from_52w_high": 0, "distance_from_52w_low": 0.8917587, "relative_strength": 0.6638393, "local_beta": 0.0022, "volatility_252d": 0.336725, "volatility_60d": 0.723866, "max_drawdown_12m": -0.14641016, "revenue_ttm": 1500934000, "gross_profit_ttm": 267848000, "ebit_ttm": 60264000, "ebitda_ttm": 282359000, "net_income_ttm": -52138000, "eps_diluted_ttm": -0.46004861, "operating_cash_flow_ttm": 283439000, "capital_expenditure_ttm": 38630000, "fcf_ttm": 322069000, "dividends_paid_ttm": 51654000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 97432000, "cash_and_equivalents": 196207000, "total_current_assets": 244300000, "total_current_liabilities": 720279000, "net_ppe": null, "total_assets": 5304170000, "total_debt": 2079334000, "total_equity": 2437223000, "net_working_capital": -312186000, "book_value_per_share": 21.50525651, "retained_earnings": -1534069000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 21.50525651, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 14, "rank_ptbv": 11, "rank_ps": 34, "rank_pcf": 27, "rank_ev_ebitda": 57, "rank_ev_ebit": 94, "rank_earnings_yield": 50, "rank_fcf_yield": 48, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 74, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 85, "rank_fcf_margin": 44, "rank_piotroski": 84, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 65, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 15, "value_composite": 25, "quality_composite": 89, "momentum_composite": 11, "growth_composite": 73, "yield_composite": 20, "svqf_composite": 32, "vc1_composite": 18, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 20, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 1475544000, "cost_of_revenue": 1574274000, "gross_profit": -98730000, "ebit": 47394000, "ebitda": 275053000, "pretax_income": -55939000, "tax_provision": 6291000, "net_income": -65811000, "net_income_to_common": -65811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184185000, "total_current_assets": 230387000, "total_assets": 5348174000, "short_term_debt": 392308000, "long_term_debt": 2124092000, "total_debt": 2516400000, "total_liabilities": 2785436000, "total_equity": 2468621000, "shares_outstanding": 117027594, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 249729000, "capital_expenditure": 97396000, "free_cash_flow": 347125000, "dividends_paid": 51924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313917, "ticker_id": 3108, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47394000", "ebitda": "275053000", "netIncome": "-65811000", "grossProfit": "-98730000", "depreciation": "None", "totalRevenue": "1475544000", "costOfRevenue": "1574274000", "interestIncome": "103333000", "incomeBeforeTax": "-55939000", "interestExpense": "103333000", "operatingIncome": "75247000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6291000", "reportedCurrency": "USD", "netInterestIncome": "-103333000", "nonInterestIncome": "None", "operatingExpenses": "-173977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1574274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227659000", "sellingGeneralAndAdministrative": "49474000", "netIncomeFromContinuingOperations": "-62230000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1132000", "currentDebt": "None", "investments": "None", "totalAssets": "5348174000", "longTermDebt": "2124092000", "shortTermDebt": "392308000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1503262000", "totalLiabilities": "2785436000", "otherCurrentAssets": "12018000", "totalCurrentAssets": "230387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5117787000", "currentAccountsPayable": "199631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5023457000", "shortLongTermDebtTotal": "2457160000", "totalShareholderEquity": "2468621000", "capitalLeaseObligations": "333068000", "otherCurrentLiabilities": "23745000", "totalCurrentLiabilities": "328276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2457160000", "cashAndShortTermInvestments": "184185000", "commonStockSharesOutstanding": "117027594", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62230000", "profitLoss": "None", "dividendPayout": "51924000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "249729000", "capitalExpenditures": "97396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-281435000", "cashflowFromInvestment": "10318000", "stockBasedCompensation": "13717000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1475544000, "cost_of_revenue": 1574274000, "gross_profit": -98730000, "research_and_development": null, "selling_general_admin": 49474000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47394000, "depreciation_amortisation": 227659000, "ebitda": 275053000, "interest_expense": 103333000, "interest_income": null, "other_non_operating": null, "pretax_income": -55939000, "tax_provision": 6291000, "effective_tax_rate": null, "net_income": -65811000, "net_income_continuing_ops": -62230000, "net_income_to_common": -65811000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184185000, "short_term_investments": null, "net_receivables": 34184000, "inventory": null, "other_current_assets": null, "total_current_assets": 230387000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5117787000, "total_assets": 5348174000, "short_term_debt": 392308000, "accounts_payable": 199631000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328276000, "long_term_debt": 2124092000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2457160000, "total_liabilities": 2785436000, "total_debt": 2516400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1503262000, "total_equity": 2468621000, "shares_outstanding": 117027594, "operating_cash_flow": 249729000, "stock_based_compensation": 13717000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10318000, "dividends_paid": 51924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -281435000, "free_cash_flow": 347125000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47394000", "ebitda": "275053000", "netIncome": "-65811000", "grossProfit": "-98730000", "depreciation": "None", "totalRevenue": "1475544000", "costOfRevenue": "1574274000", "interestIncome": "103333000", "incomeBeforeTax": "-55939000", "interestExpense": "103333000", "operatingIncome": "75247000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6291000", "reportedCurrency": "USD", "netInterestIncome": "-103333000", "nonInterestIncome": "None", "operatingExpenses": "-173977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1574274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227659000", "sellingGeneralAndAdministrative": "49474000", "netIncomeFromContinuingOperations": "-62230000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1132000", "currentDebt": "None", "investments": "None", "totalAssets": "5348174000", "longTermDebt": "2124092000", "shortTermDebt": "392308000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1503262000", "totalLiabilities": "2785436000", "otherCurrentAssets": "12018000", "totalCurrentAssets": "230387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5117787000", "currentAccountsPayable": "199631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5023457000", "shortLongTermDebtTotal": "2457160000", "totalShareholderEquity": "2468621000", "capitalLeaseObligations": "333068000", "otherCurrentLiabilities": "23745000", "totalCurrentLiabilities": "328276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2457160000", "cashAndShortTermInvestments": "184185000", "commonStockSharesOutstanding": "117027594", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62230000", "profitLoss": "None", "dividendPayout": "51924000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "249729000", "capitalExpenditures": "97396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-281435000", "cashflowFromInvestment": "10318000", "stockBasedCompensation": "13717000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 1453309000, "cost_of_revenue": 1087186000, "gross_profit": 366123000, "ebit": 76868000, "ebitda": 306399000, "pretax_income": -25612000, "tax_provision": -25628000, "net_income": -4242000, "net_income_to_common": -4242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206650000, "total_current_assets": 256716000, "total_assets": 5693338000, "short_term_debt": 17183000, "long_term_debt": 2229549000, "total_debt": 2246732000, "total_liabilities": 2905464000, "total_equity": 2697424000, "shares_outstanding": 119775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275002000, "capital_expenditure": 128750000, "free_cash_flow": 403752000, "dividends_paid": 52048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313922, "ticker_id": 3108, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76868000", "ebitda": "306399000", "netIncome": "-4242000", "grossProfit": "366123000", "depreciation": "None", "totalRevenue": "1453309000", "costOfRevenue": "1087186000", "interestIncome": "316000", "incomeBeforeTax": "-25612000", "interestExpense": "102480000", "operatingIncome": "84026000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-25628000", "reportedCurrency": "USD", "netInterestIncome": "-112432000", "nonInterestIncome": "None", "operatingExpenses": "282097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1087186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229531000", "sellingGeneralAndAdministrative": "48081000", "netIncomeFromContinuingOperations": "16000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1193000", "currentDebt": "None", "investments": "None", "totalAssets": "5693338000", "longTermDebt": "2229549000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1392860000", "totalLiabilities": "2905464000", "otherCurrentAssets": "10941000", "totalCurrentAssets": "256716000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5436622000", "currentAccountsPayable": "222230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5319029000", "shortLongTermDebtTotal": "2567473000", "totalShareholderEquity": "2697424000", "capitalLeaseObligations": "320741000", "otherCurrentLiabilities": "23414000", "totalCurrentLiabilities": "355174000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2550290000", "cashAndShortTermInvestments": "206650000", "commonStockSharesOutstanding": "119775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "206650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16000", "profitLoss": "None", "dividendPayout": "52048000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "275002000", "capitalExpenditures": "128750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158219000", "cashflowFromInvestment": "-92833000", "stockBasedCompensation": "13602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229531000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1453309000, "cost_of_revenue": 1087186000, "gross_profit": 366123000, "research_and_development": null, "selling_general_admin": 48081000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76868000, "depreciation_amortisation": 229531000, "ebitda": 306399000, "interest_expense": 102480000, "interest_income": null, "other_non_operating": null, "pretax_income": -25612000, "tax_provision": -25628000, "effective_tax_rate": null, "net_income": -4242000, "net_income_continuing_ops": 16000, "net_income_to_common": -4242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206650000, "short_term_investments": null, "net_receivables": 39125000, "inventory": null, "other_current_assets": null, "total_current_assets": 256716000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5436622000, "total_assets": 5693338000, "short_term_debt": 17183000, "accounts_payable": 222230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 355174000, "long_term_debt": 2229549000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2550290000, "total_liabilities": 2905464000, "total_debt": 2246732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1392860000, "total_equity": 2697424000, "shares_outstanding": 119775000, "operating_cash_flow": 275002000, "stock_based_compensation": 13602000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92833000, "dividends_paid": 52048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158219000, "free_cash_flow": 403752000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76868000", "ebitda": "306399000", "netIncome": "-4242000", "grossProfit": "366123000", "depreciation": "None", "totalRevenue": "1453309000", "costOfRevenue": "1087186000", "interestIncome": "316000", "incomeBeforeTax": "-25612000", "interestExpense": "102480000", "operatingIncome": "84026000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-25628000", "reportedCurrency": "USD", "netInterestIncome": "-112432000", "nonInterestIncome": "None", "operatingExpenses": "282097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1087186000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229531000", "sellingGeneralAndAdministrative": "48081000", "netIncomeFromContinuingOperations": "16000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1193000", "currentDebt": "None", "investments": "None", "totalAssets": "5693338000", "longTermDebt": "2229549000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1392860000", "totalLiabilities": "2905464000", "otherCurrentAssets": "10941000", "totalCurrentAssets": "256716000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5436622000", "currentAccountsPayable": "222230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5319029000", "shortLongTermDebtTotal": "2567473000", "totalShareholderEquity": "2697424000", "capitalLeaseObligations": "320741000", "otherCurrentLiabilities": "23414000", "totalCurrentLiabilities": "355174000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2550290000", "cashAndShortTermInvestments": "206650000", "commonStockSharesOutstanding": "119775000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "206650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16000", "profitLoss": "None", "dividendPayout": "52048000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "275002000", "capitalExpenditures": "128750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158219000", "cashflowFromInvestment": "-92833000", "stockBasedCompensation": "13602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229531000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 1419949000, "cost_of_revenue": 1065675000, "gross_profit": 354274000, "ebit": 33935000, "ebitda": 274580000, "pretax_income": -73621000, "tax_provision": 655000, "net_income": -78017000, "net_income_to_common": -78017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183747000, "total_current_assets": 237553000, "total_assets": 5824973000, "short_term_debt": 460000000, "long_term_debt": 1859801000, "total_debt": 2319801000, "total_liabilities": 2974628000, "total_equity": 2850345000, "shares_outstanding": 121813042, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236197000, "capital_expenditure": 200634000, "free_cash_flow": 436831000, "dividends_paid": 53578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313927, "ticker_id": 3108, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33935000", "ebitda": "274580000", "netIncome": "-78017000", "grossProfit": "354274000", "depreciation": "None", "totalRevenue": "1419949000", "costOfRevenue": "1065675000", "interestIncome": "115660000", "incomeBeforeTax": "-73621000", "interestExpense": "107556000", "operatingIncome": "37810000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "655000", "reportedCurrency": "USD", "netInterestIncome": "-117231000", "nonInterestIncome": "None", "operatingExpenses": "316464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1065675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240645000", "sellingGeneralAndAdministrative": "44789000", "netIncomeFromContinuingOperations": "-72213000" }, "balance": { "goodwill": "None", "inventory": "-24499999", "commonStock": "1202000", "currentDebt": "None", "investments": "None", "totalAssets": "5824973000", "longTermDebt": "1859801000", "shortTermDebt": "460000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1341264000", "totalLiabilities": "2974628000", "otherCurrentAssets": "-227659000", "totalCurrentAssets": "237553000", "currentLongTermDebt": "460000000", "longTermInvestments": "None", "shortTermInvestments": "24500000", "currentNetReceivables": "43912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5587420000", "currentAccountsPayable": "238644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5490776000", "shortLongTermDebtTotal": "2640418000", "totalShareholderEquity": "2850345000", "capitalLeaseObligations": "320617000", "otherCurrentLiabilities": "18692000", "totalCurrentLiabilities": "794210000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2180418000", "cashAndShortTermInvestments": "183747000", "commonStockSharesOutstanding": "121813042", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74276000", "profitLoss": "None", "dividendPayout": "53578000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-11190000", "operatingCashflow": "236197000", "capitalExpenditures": "200634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-236847000", "cashflowFromInvestment": "142022000", "stockBasedCompensation": "12545000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1419949000, "cost_of_revenue": 1065675000, "gross_profit": 354274000, "research_and_development": 0.05, "selling_general_admin": 44789000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33935000, "depreciation_amortisation": 240645000, "ebitda": 274580000, "interest_expense": 107556000, "interest_income": null, "other_non_operating": null, "pretax_income": -73621000, "tax_provision": 655000, "effective_tax_rate": null, "net_income": -78017000, "net_income_continuing_ops": -72213000, "net_income_to_common": -78017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183747000, "short_term_investments": 24500000, "net_receivables": 43912000, "inventory": -24499999, "other_current_assets": null, "total_current_assets": 237553000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5587420000, "total_assets": 5824973000, "short_term_debt": 460000000, "accounts_payable": 238644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 794210000, "long_term_debt": 1859801000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2180418000, "total_liabilities": 2974628000, "total_debt": 2319801000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1341264000, "total_equity": 2850345000, "shares_outstanding": 121813042, "operating_cash_flow": 236197000, "stock_based_compensation": 12545000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 200634000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 142022000, "dividends_paid": 53578000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -236847000, "free_cash_flow": 436831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33935000", "ebitda": "274580000", "netIncome": "-78017000", "grossProfit": "354274000", "depreciation": "None", "totalRevenue": "1419949000", "costOfRevenue": "1065675000", "interestIncome": "115660000", "incomeBeforeTax": "-73621000", "interestExpense": "107556000", "operatingIncome": "37810000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "655000", "reportedCurrency": "USD", "netInterestIncome": "-117231000", "nonInterestIncome": "None", "operatingExpenses": "316464000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1065675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240645000", "sellingGeneralAndAdministrative": "44789000", "netIncomeFromContinuingOperations": "-72213000" }, "balance": { "goodwill": "None", "inventory": "-24499999", "commonStock": "1202000", "currentDebt": "None", "investments": "None", "totalAssets": "5824973000", "longTermDebt": "1859801000", "shortTermDebt": "460000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1341264000", "totalLiabilities": "2974628000", "otherCurrentAssets": "-227659000", "totalCurrentAssets": "237553000", "currentLongTermDebt": "460000000", "longTermInvestments": "None", "shortTermInvestments": "24500000", "currentNetReceivables": "43912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5587420000", "currentAccountsPayable": "238644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5490776000", "shortLongTermDebtTotal": "2640418000", "totalShareholderEquity": "2850345000", "capitalLeaseObligations": "320617000", "otherCurrentLiabilities": "18692000", "totalCurrentLiabilities": "794210000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2180418000", "cashAndShortTermInvestments": "183747000", "commonStockSharesOutstanding": "121813042", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74276000", "profitLoss": "None", "dividendPayout": "53578000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-11190000", "operatingCashflow": "236197000", "capitalExpenditures": "200634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-236847000", "cashflowFromInvestment": "142022000", "stockBasedCompensation": "12545000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53578000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 1391891000, "cost_of_revenue": 1009608000, "gross_profit": 382283000, "ebit": -1181000, "ebitda": 238402000, "pretax_income": -84704000, "tax_provision": 277000, "net_income": -87171000, "net_income_to_common": -87171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41040000, "total_current_assets": 97527000, "total_assets": 6133540000, "short_term_debt": 507600000, "long_term_debt": 2387293000, "total_debt": 2894893000, "total_liabilities": 3048997000, "total_equity": 3084543000, "shares_outstanding": 130453944, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 278745000, "capital_expenditure": 363906000, "free_cash_flow": 642651000, "dividends_paid": 52658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313932, "ticker_id": 3108, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1181000", "ebitda": "238402000", "netIncome": "-87171000", "grossProfit": "382283000", "depreciation": "None", "totalRevenue": "1391891000", "costOfRevenue": "1009608000", "interestIncome": "99988000", "incomeBeforeTax": "-84704000", "interestExpense": "83523000", "operatingIncome": "14722000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "277000", "reportedCurrency": "USD", "netInterestIncome": "-99988000", "nonInterestIncome": "None", "operatingExpenses": "367561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "562000", "costofGoodsAndServicesSold": "1009608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239583000", "sellingGeneralAndAdministrative": "39187000", "netIncomeFromContinuingOperations": "-87536000" }, "balance": { "goodwill": "None", "inventory": "5874876000", "commonStock": "1263000", "currentDebt": "None", "investments": "None", "totalAssets": "6133540000", "longTermDebt": "2387293000", "shortTermDebt": "507600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1223117000", "totalLiabilities": "3048997000", "otherCurrentAssets": "-5863647000", "totalCurrentAssets": "97527000", "currentLongTermDebt": "507600000", "longTermInvestments": "None", "shortTermInvestments": "5874876000", "currentNetReceivables": "45258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6036013000", "currentAccountsPayable": "250518000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5874876000", "shortLongTermDebtTotal": "2894893000", "totalShareholderEquity": "3084543000", "capitalLeaseObligations": "320402000", "otherCurrentLiabilities": "-490419000", "totalCurrentLiabilities": "341302000", "otherNonCurrentLiabilities": "394433000", "totalNonCurrentLiabilities": "2707695000", "cashAndShortTermInvestments": "41040000", "commonStockSharesOutstanding": "130453944", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84981000", "profitLoss": "None", "dividendPayout": "52658000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278745000", "capitalExpenditures": "363906000", "changeInReceivables": "-7974000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-209338000", "cashflowFromInvestment": "-109385000", "stockBasedCompensation": "11350000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39978000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86724000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239583000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1391891000, "cost_of_revenue": 1009608000, "gross_profit": 382283000, "research_and_development": 0.06, "selling_general_admin": 39187000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1181000, "depreciation_amortisation": 239583000, "ebitda": 238402000, "interest_expense": 83523000, "interest_income": null, "other_non_operating": null, "pretax_income": -84704000, "tax_provision": 277000, "effective_tax_rate": null, "net_income": -87171000, "net_income_continuing_ops": -87536000, "net_income_to_common": -87171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41040000, "short_term_investments": 5874876000, "net_receivables": 45258000, "inventory": 5874876000, "other_current_assets": null, "total_current_assets": 97527000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6036013000, "total_assets": 6133540000, "short_term_debt": 507600000, "accounts_payable": 250518000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341302000, "long_term_debt": 2387293000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2707695000, "total_liabilities": 3048997000, "total_debt": 2894893000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1223117000, "total_equity": 3084543000, "shares_outstanding": 130453944, "operating_cash_flow": 278745000, "stock_based_compensation": 11350000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 363906000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109385000, "dividends_paid": 52658000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -209338000, "free_cash_flow": 642651000, "net_change_in_cash": -39978000 }, "raw_data": { "income": { "ebit": "-1181000", "ebitda": "238402000", "netIncome": "-87171000", "grossProfit": "382283000", "depreciation": "None", "totalRevenue": "1391891000", "costOfRevenue": "1009608000", "interestIncome": "99988000", "incomeBeforeTax": "-84704000", "interestExpense": "83523000", "operatingIncome": "14722000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "277000", "reportedCurrency": "USD", "netInterestIncome": "-99988000", "nonInterestIncome": "None", "operatingExpenses": "367561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "562000", "costofGoodsAndServicesSold": "1009608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239583000", "sellingGeneralAndAdministrative": "39187000", "netIncomeFromContinuingOperations": "-87536000" }, "balance": { "goodwill": "None", "inventory": "5874876000", "commonStock": "1263000", "currentDebt": "None", "investments": "None", "totalAssets": "6133540000", "longTermDebt": "2387293000", "shortTermDebt": "507600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1223117000", "totalLiabilities": "3048997000", "otherCurrentAssets": "-5863647000", "totalCurrentAssets": "97527000", "currentLongTermDebt": "507600000", "longTermInvestments": "None", "shortTermInvestments": "5874876000", "currentNetReceivables": "45258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6036013000", "currentAccountsPayable": "250518000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5874876000", "shortLongTermDebtTotal": "2894893000", "totalShareholderEquity": "3084543000", "capitalLeaseObligations": "320402000", "otherCurrentLiabilities": "-490419000", "totalCurrentLiabilities": "341302000", "otherNonCurrentLiabilities": "394433000", "totalNonCurrentLiabilities": "2707695000", "cashAndShortTermInvestments": "41040000", "commonStockSharesOutstanding": "130453944", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41040000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84981000", "profitLoss": "None", "dividendPayout": "52658000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278745000", "capitalExpenditures": "363906000", "changeInReceivables": "-7974000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-209338000", "cashflowFromInvestment": "-109385000", "stockBasedCompensation": "11350000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52658000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39978000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86724000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239583000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 733044000, "cost_of_revenue": 608255000, "gross_profit": 124789000, "ebit": -99419000, "ebitda": 124832000, "pretax_income": -186311000, "tax_provision": 61000, "net_income": -184858000, "net_income_to_common": -184858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58518000, "total_current_assets": 129292000, "total_assets": 6261190000, "short_term_debt": 62124000, "long_term_debt": 2441888000, "total_debt": 2504012000, "total_liabilities": 3097285000, "total_equity": 3156181000, "shares_outstanding": 130804353, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 70766000, "capital_expenditure": 337368000, "free_cash_flow": 408134000, "dividends_paid": 44722000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313937, "ticker_id": 3108, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-99419000", "ebitda": "124832000", "netIncome": "-184858000", "grossProfit": "124789000", "depreciation": "None", "totalRevenue": "733044000", "costOfRevenue": "608255000", "interestIncome": "96633000", "incomeBeforeTax": "-186311000", "interestExpense": "86892000", "operatingIncome": "-89791000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "-96633000", "nonInterestIncome": "None", "operatingExpenses": "214580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "113000", "costofGoodsAndServicesSold": "608255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224251000", "sellingGeneralAndAdministrative": "38166000", "netIncomeFromContinuingOperations": "-185121000" }, "balance": { "goodwill": "None", "inventory": "6079333000", "commonStock": "1308000", "currentDebt": "None", "investments": "None", "totalAssets": "6261190000", "longTermDebt": "2441888000", "shortTermDebt": "62124000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1094023000", "totalLiabilities": "3097285000", "otherCurrentAssets": "33729000", "totalCurrentAssets": "129292000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6079333000", "currentNetReceivables": "37045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6131898000", "currentAccountsPayable": "250584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6079333000", "shortLongTermDebtTotal": "2761314000", "totalShareholderEquity": "3156181000", "capitalLeaseObligations": "319426000", "otherCurrentLiabilities": "16323000", "totalCurrentLiabilities": "335971000", "otherNonCurrentLiabilities": "388490000", "totalNonCurrentLiabilities": "2761314000", "cashAndShortTermInvestments": "58518000", "commonStockSharesOutstanding": "130804353", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-186372000", "profitLoss": "None", "dividendPayout": "44722000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-51793000", "operatingCashflow": "70766000", "capitalExpenditures": "337368000", "changeInReceivables": "-27509000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33250000", "cashflowFromInvestment": "-81569000", "stockBasedCompensation": "11433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44722000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-44053000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250720000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 733044000, "cost_of_revenue": 608255000, "gross_profit": 124789000, "research_and_development": 0.25, "selling_general_admin": 38166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -99419000, "depreciation_amortisation": 224251000, "ebitda": 124832000, "interest_expense": 86892000, "interest_income": null, "other_non_operating": null, "pretax_income": -186311000, "tax_provision": 61000, "effective_tax_rate": null, "net_income": -184858000, "net_income_continuing_ops": -185121000, "net_income_to_common": -184858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58518000, "short_term_investments": 6079333000, "net_receivables": 37045000, "inventory": 6079333000, "other_current_assets": null, "total_current_assets": 129292000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6131898000, "total_assets": 6261190000, "short_term_debt": 62124000, "accounts_payable": 250584000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 335971000, "long_term_debt": 2441888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2761314000, "total_liabilities": 3097285000, "total_debt": 2504012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1094023000, "total_equity": 3156181000, "shares_outstanding": 130804353, "operating_cash_flow": 70766000, "stock_based_compensation": 11433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 337368000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81569000, "dividends_paid": 44722000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33250000, "free_cash_flow": 408134000, "net_change_in_cash": -44053000 }, "raw_data": { "income": { "ebit": "-99419000", "ebitda": "124832000", "netIncome": "-184858000", "grossProfit": "124789000", "depreciation": "None", "totalRevenue": "733044000", "costOfRevenue": "608255000", "interestIncome": "96633000", "incomeBeforeTax": "-186311000", "interestExpense": "86892000", "operatingIncome": "-89791000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "61000", "reportedCurrency": "USD", "netInterestIncome": "-96633000", "nonInterestIncome": "None", "operatingExpenses": "214580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "113000", "costofGoodsAndServicesSold": "608255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224251000", "sellingGeneralAndAdministrative": "38166000", "netIncomeFromContinuingOperations": "-185121000" }, "balance": { "goodwill": "None", "inventory": "6079333000", "commonStock": "1308000", "currentDebt": "None", "investments": "None", "totalAssets": "6261190000", "longTermDebt": "2441888000", "shortTermDebt": "62124000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1094023000", "totalLiabilities": "3097285000", "otherCurrentAssets": "33729000", "totalCurrentAssets": "129292000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6079333000", "currentNetReceivables": "37045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6131898000", "currentAccountsPayable": "250584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6079333000", "shortLongTermDebtTotal": "2761314000", "totalShareholderEquity": "3156181000", "capitalLeaseObligations": "319426000", "otherCurrentLiabilities": "16323000", "totalCurrentLiabilities": "335971000", "otherNonCurrentLiabilities": "388490000", "totalNonCurrentLiabilities": "2761314000", "cashAndShortTermInvestments": "58518000", "commonStockSharesOutstanding": "130804353", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-186372000", "profitLoss": "None", "dividendPayout": "44722000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-51793000", "operatingCashflow": "70766000", "capitalExpenditures": "337368000", "changeInReceivables": "-27509000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33250000", "cashflowFromInvestment": "-81569000", "stockBasedCompensation": "11433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44722000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-44053000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250720000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 442888000, "cost_of_revenue": 493759000, "gross_profit": -50871000, "ebit": -299488000, "ebitda": -74928000, "pretax_income": -396290000, "tax_provision": -3697000, "net_income": -391729000, "net_income_to_common": -391729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124274000, "total_current_assets": 194344000, "total_assets": 6076366000, "short_term_debt": 255106000, "long_term_debt": 2280471000, "total_debt": 2535577000, "total_liabilities": 2812040000, "total_equity": 3257337000, "shares_outstanding": 130610015, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -201776000, "capital_expenditure": 125014000, "free_cash_flow": -76762000, "dividends_paid": 86516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313942, "ticker_id": 3108, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-299488000", "ebitda": "-74928000", "netIncome": "-391729000", "grossProfit": "-50871000", "depreciation": "None", "totalRevenue": "442888000", "costOfRevenue": "493759000", "interestIncome": "104098000", "incomeBeforeTax": "-396290000", "interestExpense": "104098000", "operatingIncome": "-292709000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3697000", "reportedCurrency": "USD", "netInterestIncome": "-104098000", "nonInterestIncome": "None", "operatingExpenses": "241838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.89", "otherNonOperatingIncome": "517000", "costofGoodsAndServicesSold": "493759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224560000", "sellingGeneralAndAdministrative": "45158000", "netIncomeFromContinuingOperations": "-391659000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1307000", "currentDebt": "None", "investments": "None", "totalAssets": "6076366000", "longTermDebt": "2280471000", "shortTermDebt": "255106000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853973000", "totalLiabilities": "2812040000", "otherCurrentAssets": "59845000", "totalCurrentAssets": "194344000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5882022000", "currentAccountsPayable": "226446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5882022000", "shortLongTermDebtTotal": "2790683000", "totalShareholderEquity": "3257337000", "capitalLeaseObligations": "255106000", "otherCurrentLiabilities": "-241146000", "totalCurrentLiabilities": "276463000", "otherNonCurrentLiabilities": "291163000", "totalNonCurrentLiabilities": "2535577000", "cashAndShortTermInvestments": "124274000", "commonStockSharesOutstanding": "130610015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "124274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-392593000", "profitLoss": "None", "dividendPayout": "86516000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "60673000", "operatingCashflow": "-201776000", "capitalExpenditures": "125014000", "changeInReceivables": "38509000", "changeInExchangeRate": "None", "cashflowFromFinancing": "31084000", "cashflowFromInvestment": "250117000", "stockBasedCompensation": "22779000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79425000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1255000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 442888000, "cost_of_revenue": 493759000, "gross_profit": -50871000, "research_and_development": 0.89, "selling_general_admin": 45158000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -299488000, "depreciation_amortisation": 224560000, "ebitda": -74928000, "interest_expense": 104098000, "interest_income": null, "other_non_operating": null, "pretax_income": -396290000, "tax_provision": -3697000, "effective_tax_rate": null, "net_income": -391729000, "net_income_continuing_ops": -391659000, "net_income_to_common": -391729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124274000, "short_term_investments": null, "net_receivables": 10225000, "inventory": 1, "other_current_assets": null, "total_current_assets": 194344000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5882022000, "total_assets": 6076366000, "short_term_debt": 255106000, "accounts_payable": 226446000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276463000, "long_term_debt": 2280471000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2535577000, "total_liabilities": 2812040000, "total_debt": 2535577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -853973000, "total_equity": 3257337000, "shares_outstanding": 130610015, "operating_cash_flow": -201776000, "stock_based_compensation": 22779000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125014000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 250117000, "dividends_paid": 86516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31084000, "free_cash_flow": -76762000, "net_change_in_cash": 79425000 }, "raw_data": { "income": { "ebit": "-299488000", "ebitda": "-74928000", "netIncome": "-391729000", "grossProfit": "-50871000", "depreciation": "None", "totalRevenue": "442888000", "costOfRevenue": "493759000", "interestIncome": "104098000", "incomeBeforeTax": "-396290000", "interestExpense": "104098000", "operatingIncome": "-292709000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3697000", "reportedCurrency": "USD", "netInterestIncome": "-104098000", "nonInterestIncome": "None", "operatingExpenses": "241838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.89", "otherNonOperatingIncome": "517000", "costofGoodsAndServicesSold": "493759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224560000", "sellingGeneralAndAdministrative": "45158000", "netIncomeFromContinuingOperations": "-391659000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1307000", "currentDebt": "None", "investments": "None", "totalAssets": "6076366000", "longTermDebt": "2280471000", "shortTermDebt": "255106000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853973000", "totalLiabilities": "2812040000", "otherCurrentAssets": "59845000", "totalCurrentAssets": "194344000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5882022000", "currentAccountsPayable": "226446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5882022000", "shortLongTermDebtTotal": "2790683000", "totalShareholderEquity": "3257337000", "capitalLeaseObligations": "255106000", "otherCurrentLiabilities": "-241146000", "totalCurrentLiabilities": "276463000", "otherNonCurrentLiabilities": "291163000", "totalNonCurrentLiabilities": "2535577000", "cashAndShortTermInvestments": "124274000", "commonStockSharesOutstanding": "130610015", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "124274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-392593000", "profitLoss": "None", "dividendPayout": "86516000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "60673000", "operatingCashflow": "-201776000", "capitalExpenditures": "125014000", "changeInReceivables": "38509000", "changeInExchangeRate": "None", "cashflowFromFinancing": "31084000", "cashflowFromInvestment": "250117000", "stockBasedCompensation": "22779000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79425000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1255000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224560000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 1612213000, "cost_of_revenue": 1099181000, "gross_profit": 513032000, "ebit": 222256000, "ebitda": 457136000, "pretax_income": 120897000, "tax_provision": 5172000, "net_income": 115442000, "net_income_to_common": 115442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30098000, "total_current_assets": 165968000, "total_assets": 6498555000, "short_term_debt": 165000000, "long_term_debt": 2229220000, "total_debt": 2394220000, "total_liabilities": 2866619000, "total_equity": 3631936000, "shares_outstanding": 130718306, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395202000, "capital_expenditure": 752000, "free_cash_flow": 395954000, "dividends_paid": 217392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313947, "ticker_id": 3108, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "222256000", "ebitda": "457136000", "netIncome": "115442000", "grossProfit": "513032000", "depreciation": "None", "totalRevenue": "1612213000", "costOfRevenue": "1099181000", "interestIncome": "108474000", "incomeBeforeTax": "120897000", "interestExpense": "108474000", "operatingIncome": "229342000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5172000", "reportedCurrency": "USD", "netInterestIncome": "-108474000", "nonInterestIncome": "None", "operatingExpenses": "283690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "29000", "costofGoodsAndServicesSold": "1099181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234880000", "sellingGeneralAndAdministrative": "34047000", "netIncomeFromContinuingOperations": "115516000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1305000", "currentDebt": "None", "investments": "None", "totalAssets": "6498555000", "longTermDebt": "2229220000", "shortTermDebt": "165000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-424996000", "totalLiabilities": "2866619000", "otherCurrentAssets": "-79717000", "totalCurrentAssets": "165968000", "currentLongTermDebt": "165000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6332587000", "currentAccountsPayable": "516437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6332587000", "shortLongTermDebtTotal": "2394220000", "totalShareholderEquity": "3631936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-101742000", "totalCurrentLiabilities": "637399000", "otherNonCurrentLiabilities": "57704000", "totalNonCurrentLiabilities": "2229220000", "cashAndShortTermInvestments": "30098000", "commonStockSharesOutstanding": "130718306", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115725000", "profitLoss": "None", "dividendPayout": "217392000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "605000", "operatingCashflow": "395202000", "capitalExpenditures": "752000", "changeInReceivables": "8648000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-746106000", "cashflowFromInvestment": "299968000", "stockBasedCompensation": "8239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "217392000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-50936000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1612213000, "cost_of_revenue": 1099181000, "gross_profit": 513032000, "research_and_development": 0.07, "selling_general_admin": 34047000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 222256000, "depreciation_amortisation": 234880000, "ebitda": 457136000, "interest_expense": 108474000, "interest_income": null, "other_non_operating": null, "pretax_income": 120897000, "tax_provision": 5172000, "effective_tax_rate": null, "net_income": 115442000, "net_income_continuing_ops": 115516000, "net_income_to_common": 115442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30098000, "short_term_investments": null, "net_receivables": 49619000, "inventory": null, "other_current_assets": null, "total_current_assets": 165968000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6332587000, "total_assets": 6498555000, "short_term_debt": 165000000, "accounts_payable": 516437000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 637399000, "long_term_debt": 2229220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2229220000, "total_liabilities": 2866619000, "total_debt": 2394220000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -424996000, "total_equity": 3631936000, "shares_outstanding": 130718306, "operating_cash_flow": 395202000, "stock_based_compensation": 8239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 752000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 299968000, "dividends_paid": 217392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -746106000, "free_cash_flow": 395954000, "net_change_in_cash": -50936000 }, "raw_data": { "income": { "ebit": "222256000", "ebitda": "457136000", "netIncome": "115442000", "grossProfit": "513032000", "depreciation": "None", "totalRevenue": "1612213000", "costOfRevenue": "1099181000", "interestIncome": "108474000", "incomeBeforeTax": "120897000", "interestExpense": "108474000", "operatingIncome": "229342000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5172000", "reportedCurrency": "USD", "netInterestIncome": "-108474000", "nonInterestIncome": "None", "operatingExpenses": "283690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "29000", "costofGoodsAndServicesSold": "1099181000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "234880000", "sellingGeneralAndAdministrative": "34047000", "netIncomeFromContinuingOperations": "115516000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1305000", "currentDebt": "None", "investments": "None", "totalAssets": "6498555000", "longTermDebt": "2229220000", "shortTermDebt": "165000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-424996000", "totalLiabilities": "2866619000", "otherCurrentAssets": "-79717000", "totalCurrentAssets": "165968000", "currentLongTermDebt": "165000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6332587000", "currentAccountsPayable": "516437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6332587000", "shortLongTermDebtTotal": "2394220000", "totalShareholderEquity": "3631936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-101742000", "totalCurrentLiabilities": "637399000", "otherNonCurrentLiabilities": "57704000", "totalNonCurrentLiabilities": "2229220000", "cashAndShortTermInvestments": "30098000", "commonStockSharesOutstanding": "130718306", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115725000", "profitLoss": "None", "dividendPayout": "217392000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "605000", "operatingCashflow": "395202000", "capitalExpenditures": "752000", "changeInReceivables": "8648000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-746106000", "cashflowFromInvestment": "299968000", "stockBasedCompensation": "8239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "217392000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-50936000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "234880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 828678000, "cost_of_revenue": 566025000, "gross_profit": 262653000, "ebit": -445821000, "ebitda": 252643000, "pretax_income": 15127000, "tax_provision": 1742000, "net_income": 13393000, "net_income_to_common": 13393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83366000, "total_current_assets": 244411000, "total_assets": 6969796000, "short_term_debt": 170000000, "long_term_debt": 2746898000, "total_debt": 2916898000, "total_liabilities": 3208418000, "total_equity": 3761378000, "shares_outstanding": 74286307, "goodwill_and_intangibles": 199745000 }, "cash_flow": { "operating_cash_flow": 135697000, "capital_expenditure": 164000, "free_cash_flow": 135861000, "dividends_paid": 121823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313952, "ticker_id": 3108, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-445821000", "ebitda": "252643000", "netIncome": "13393000", "grossProfit": "262653000", "depreciation": "None", "totalRevenue": "828678000", "costOfRevenue": "566025000", "interestIncome": "178000", "incomeBeforeTax": "15127000", "interestExpense": "53923000", "operatingIncome": "66972000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1742000", "reportedCurrency": "USD", "netInterestIncome": "-53745000", "nonInterestIncome": "None", "operatingExpenses": "130987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "2078000", "costofGoodsAndServicesSold": "566025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "698464000", "sellingGeneralAndAdministrative": "22512000", "netIncomeFromContinuingOperations": "13401000" }, "balance": { "goodwill": "None", "inventory": "1000", "commonStock": "1303000", "currentDebt": "None", "investments": "None", "totalAssets": "6969796000", "longTermDebt": "2746898000", "shortTermDebt": "170000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "199745000", "reportedCurrency": "USD", "retainedEarnings": "-308806000", "totalLiabilities": "3208418000", "otherCurrentAssets": "101147000", "totalCurrentAssets": "244411000", "currentLongTermDebt": "170000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59897000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6725385000", "currentAccountsPayable": "360279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6534193000", "shortLongTermDebtTotal": "2916898000", "totalShareholderEquity": "3761378000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-123500000", "totalCurrentLiabilities": "461520000", "otherNonCurrentLiabilities": "54741000", "totalNonCurrentLiabilities": "2746898000", "cashAndShortTermInvestments": "83366000", "commonStockSharesOutstanding": "74286307", "intangibleAssetsExcludingGoodwill": "199745000", "cashAndCashEquivalentsAtCarryingValue": "83366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13385000", "profitLoss": "None", "dividendPayout": "121823000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "5031000", "operatingCashflow": "135697000", "capitalExpenditures": "164000", "changeInReceivables": "3684000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1717743000", "cashflowFromInvestment": "-1778162000", "stockBasedCompensation": "6228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121823000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "75278000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2507000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 828678000, "cost_of_revenue": 566025000, "gross_profit": 262653000, "research_and_development": 0.02, "selling_general_admin": 22512000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -445821000, "depreciation_amortisation": 698464000, "ebitda": 252643000, "interest_expense": 53923000, "interest_income": null, "other_non_operating": null, "pretax_income": 15127000, "tax_provision": 1742000, "effective_tax_rate": null, "net_income": 13393000, "net_income_continuing_ops": 13401000, "net_income_to_common": 13393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83366000, "short_term_investments": null, "net_receivables": 59897000, "inventory": 1000, "other_current_assets": null, "total_current_assets": 244411000, "net_ppe": null, "goodwill": null, "intangible_assets": 199745000, "goodwill_and_intangibles": 199745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6725385000, "total_assets": 6969796000, "short_term_debt": 170000000, "accounts_payable": 360279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 461520000, "long_term_debt": 2746898000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2746898000, "total_liabilities": 3208418000, "total_debt": 2916898000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308806000, "total_equity": 3761378000, "shares_outstanding": 74286307, "operating_cash_flow": 135697000, "stock_based_compensation": 6228000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1778162000, "dividends_paid": 121823000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1717743000, "free_cash_flow": 135861000, "net_change_in_cash": 75278000 }, "raw_data": { "income": { "ebit": "-445821000", "ebitda": "252643000", "netIncome": "13393000", "grossProfit": "262653000", "depreciation": "None", "totalRevenue": "828678000", "costOfRevenue": "566025000", "interestIncome": "178000", "incomeBeforeTax": "15127000", "interestExpense": "53923000", "operatingIncome": "66972000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1742000", "reportedCurrency": "USD", "netInterestIncome": "-53745000", "nonInterestIncome": "None", "operatingExpenses": "130987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "2078000", "costofGoodsAndServicesSold": "566025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "698464000", "sellingGeneralAndAdministrative": "22512000", "netIncomeFromContinuingOperations": "13401000" }, "balance": { "goodwill": "None", "inventory": "1000", "commonStock": "1303000", "currentDebt": "None", "investments": "None", "totalAssets": "6969796000", "longTermDebt": "2746898000", "shortTermDebt": "170000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "199745000", "reportedCurrency": "USD", "retainedEarnings": "-308806000", "totalLiabilities": "3208418000", "otherCurrentAssets": "101147000", "totalCurrentAssets": "244411000", "currentLongTermDebt": "170000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59897000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6725385000", "currentAccountsPayable": "360279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6534193000", "shortLongTermDebtTotal": "2916898000", "totalShareholderEquity": "3761378000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-123500000", "totalCurrentLiabilities": "461520000", "otherNonCurrentLiabilities": "54741000", "totalNonCurrentLiabilities": "2746898000", "cashAndShortTermInvestments": "83366000", "commonStockSharesOutstanding": "74286307", "intangibleAssetsExcludingGoodwill": "199745000", "cashAndCashEquivalentsAtCarryingValue": "83366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13385000", "profitLoss": "None", "dividendPayout": "121823000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "5031000", "operatingCashflow": "135697000", "capitalExpenditures": "164000", "changeInReceivables": "3684000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1717743000", "cashflowFromInvestment": "-1778162000", "stockBasedCompensation": "6228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121823000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "75278000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2507000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 345656000, "cost_of_revenue": 264879000, "gross_profit": 80777000, "ebit": 4690000, "ebitda": 56669000, "pretax_income": -18453000, "tax_provision": -17000, "net_income": -19274000, "net_income_to_common": -19274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196207000, "total_current_assets": 244300000, "total_assets": 5304170000, "short_term_debt": 360000000, "long_term_debt": 1719334000, "total_debt": 2079334000, "total_liabilities": 2772643000, "total_equity": 2437223000, "shares_outstanding": 113331501, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 84051000, "capital_expenditure": 11946000, "free_cash_flow": 95997000, "dividends_paid": 12740000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313915, "ticker_id": 3108, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4690000", "ebitda": "56669000", "netIncome": "-19274000", "grossProfit": "80777000", "depreciation": "None", "totalRevenue": "345656000", "costOfRevenue": "264879000", "interestIncome": "None", "incomeBeforeTax": "-18453000", "interestExpense": "23143000", "operatingIncome": "15739000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "-26314000", "nonInterestIncome": "None", "operatingExpenses": "65038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51979000", "sellingGeneralAndAdministrative": "12041000", "netIncomeFromContinuingOperations": "-18436000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1130000", "currentDebt": "None", "investments": "None", "totalAssets": "5304170000", "longTermDebt": "1719334000", "shortTermDebt": "360000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1534069000", "totalLiabilities": "2772643000", "otherCurrentAssets": "8396000", "totalCurrentAssets": "244300000", "currentLongTermDebt": "360000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5059870000", "currentAccountsPayable": "215680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2412364000", "totalShareholderEquity": "2437223000", "capitalLeaseObligations": "333030000", "otherCurrentLiabilities": "30799000", "totalCurrentLiabilities": "720279000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2052364000", "cashAndShortTermInvestments": "196207000", "commonStockSharesOutstanding": "113331501", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18436000", "profitLoss": "None", "dividendPayout": "12740000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84051000", "capitalExpenditures": "11946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66691000", "cashflowFromInvestment": "-8960000", "stockBasedCompensation": "2306000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12740000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51979000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 345656000, "cost_of_revenue": 264879000, "gross_profit": 80777000, "research_and_development": null, "selling_general_admin": 12041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4690000, "depreciation_amortisation": 51979000, "ebitda": 56669000, "interest_expense": 23143000, "interest_income": null, "other_non_operating": null, "pretax_income": -18453000, "tax_provision": -17000, "effective_tax_rate": null, "net_income": -19274000, "net_income_continuing_ops": -18436000, "net_income_to_common": -19274000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196207000, "short_term_investments": null, "net_receivables": 39697000, "inventory": null, "other_current_assets": null, "total_current_assets": 244300000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5059870000, "total_assets": 5304170000, "short_term_debt": 360000000, "accounts_payable": 215680000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 720279000, "long_term_debt": 1719334000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2052364000, "total_liabilities": 2772643000, "total_debt": 2079334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1534069000, "total_equity": 2437223000, "shares_outstanding": 113331501, "operating_cash_flow": 84051000, "stock_based_compensation": 2306000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8960000, "dividends_paid": 12740000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66691000, "free_cash_flow": 95997000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4690000", "ebitda": "56669000", "netIncome": "-19274000", "grossProfit": "80777000", "depreciation": "None", "totalRevenue": "345656000", "costOfRevenue": "264879000", "interestIncome": "None", "incomeBeforeTax": "-18453000", "interestExpense": "23143000", "operatingIncome": "15739000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "-26314000", "nonInterestIncome": "None", "operatingExpenses": "65038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51979000", "sellingGeneralAndAdministrative": "12041000", "netIncomeFromContinuingOperations": "-18436000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1130000", "currentDebt": "None", "investments": "None", "totalAssets": "5304170000", "longTermDebt": "1719334000", "shortTermDebt": "360000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1534069000", "totalLiabilities": "2772643000", "otherCurrentAssets": "8396000", "totalCurrentAssets": "244300000", "currentLongTermDebt": "360000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5059870000", "currentAccountsPayable": "215680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2412364000", "totalShareholderEquity": "2437223000", "capitalLeaseObligations": "333030000", "otherCurrentLiabilities": "30799000", "totalCurrentLiabilities": "720279000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2052364000", "cashAndShortTermInvestments": "196207000", "commonStockSharesOutstanding": "113331501", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18436000", "profitLoss": "None", "dividendPayout": "12740000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84051000", "capitalExpenditures": "11946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66691000", "cashflowFromInvestment": "-8960000", "stockBasedCompensation": "2306000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12740000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51979000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 349018000, "cost_of_revenue": 385987000, "gross_profit": -36969000, "ebit": 10395000, "ebitda": 65264000, "pretax_income": -18343000, "tax_provision": -1361000, "net_income": -17853000, "net_income_to_common": -17853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184185000, "total_current_assets": 230387000, "total_assets": 5348174000, "short_term_debt": 392308000, "long_term_debt": 2124092000, "total_debt": 2516400000, "total_liabilities": 2785436000, "total_equity": 2468621000, "shares_outstanding": 117027594, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31278000, "capital_expenditure": 26650000, "free_cash_flow": 57928000, "dividends_paid": 12928000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313916, "ticker_id": 3108, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10395000", "ebitda": "65264000", "netIncome": "-17853000", "grossProfit": "-36969000", "depreciation": "None", "totalRevenue": "349018000", "costOfRevenue": "385987000", "interestIncome": "28738000", "incomeBeforeTax": "-18343000", "interestExpense": "28738000", "operatingIncome": "5226000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1361000", "reportedCurrency": "USD", "netInterestIncome": "-28738000", "nonInterestIncome": "None", "operatingExpenses": "-42195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54869000", "sellingGeneralAndAdministrative": "11682000", "netIncomeFromContinuingOperations": "-16982000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1132000", "currentDebt": "None", "investments": "None", "totalAssets": "5348174000", "longTermDebt": "2124092000", "shortTermDebt": "392308000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1503262000", "totalLiabilities": "2785436000", "otherCurrentAssets": "12018000", "totalCurrentAssets": "230387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5117787000", "currentAccountsPayable": "199631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5023457000", "shortLongTermDebtTotal": "2457160000", "totalShareholderEquity": "2468621000", "capitalLeaseObligations": "333068000", "otherCurrentLiabilities": "23745000", "totalCurrentLiabilities": "328276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2457160000", "cashAndShortTermInvestments": "184185000", "commonStockSharesOutstanding": "117027594", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16982000", "profitLoss": "None", "dividendPayout": "12928000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31278000", "capitalExpenditures": "26650000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143458000", "cashflowFromInvestment": "76268000", "stockBasedCompensation": "3454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12928000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12035000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54869000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 349018000, "cost_of_revenue": 385987000, "gross_profit": -36969000, "research_and_development": null, "selling_general_admin": 11682000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10395000, "depreciation_amortisation": 54869000, "ebitda": 65264000, "interest_expense": 28738000, "interest_income": null, "other_non_operating": null, "pretax_income": -18343000, "tax_provision": -1361000, "effective_tax_rate": null, "net_income": -17853000, "net_income_continuing_ops": -16982000, "net_income_to_common": -17853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184185000, "short_term_investments": null, "net_receivables": 34184000, "inventory": null, "other_current_assets": null, "total_current_assets": 230387000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5117787000, "total_assets": 5348174000, "short_term_debt": 392308000, "accounts_payable": 199631000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328276000, "long_term_debt": 2124092000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2457160000, "total_liabilities": 2785436000, "total_debt": 2516400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1503262000, "total_equity": 2468621000, "shares_outstanding": 117027594, "operating_cash_flow": 31278000, "stock_based_compensation": 3454000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26650000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 76268000, "dividends_paid": 12928000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -143458000, "free_cash_flow": 57928000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10395000", "ebitda": "65264000", "netIncome": "-17853000", "grossProfit": "-36969000", "depreciation": "None", "totalRevenue": "349018000", "costOfRevenue": "385987000", "interestIncome": "28738000", "incomeBeforeTax": "-18343000", "interestExpense": "28738000", "operatingIncome": "5226000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1361000", "reportedCurrency": "USD", "netInterestIncome": "-28738000", "nonInterestIncome": "None", "operatingExpenses": "-42195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54869000", "sellingGeneralAndAdministrative": "11682000", "netIncomeFromContinuingOperations": "-16982000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1132000", "currentDebt": "None", "investments": "None", "totalAssets": "5348174000", "longTermDebt": "2124092000", "shortTermDebt": "392308000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1503262000", "totalLiabilities": "2785436000", "otherCurrentAssets": "12018000", "totalCurrentAssets": "230387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5117787000", "currentAccountsPayable": "199631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5023457000", "shortLongTermDebtTotal": "2457160000", "totalShareholderEquity": "2468621000", "capitalLeaseObligations": "333068000", "otherCurrentLiabilities": "23745000", "totalCurrentLiabilities": "328276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2457160000", "cashAndShortTermInvestments": "184185000", "commonStockSharesOutstanding": "117027594", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16982000", "profitLoss": "None", "dividendPayout": "12928000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31278000", "capitalExpenditures": "26650000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143458000", "cashflowFromInvestment": "76268000", "stockBasedCompensation": "3454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12928000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12035000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54869000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 398723000, "cost_of_revenue": 294456000, "gross_profit": 104267000, "ebit": -3967000, "ebitda": 53635000, "pretax_income": -29351000, "tax_provision": 3002000, "net_income": -33067000, "net_income_to_common": -33067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223157000, "total_current_assets": 277781000, "total_assets": 5554250000, "short_term_debt": 17183000, "long_term_debt": 2221853000, "total_debt": 2239036000, "total_liabilities": 2946661000, "total_equity": 2514350000, "shares_outstanding": 117555628, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77568000, "capital_expenditure": 17000, "free_cash_flow": 77585000, "dividends_paid": 12993000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313918, "ticker_id": 3108, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3967000", "ebitda": "53635000", "netIncome": "-33067000", "grossProfit": "104267000", "depreciation": "None", "totalRevenue": "398723000", "costOfRevenue": "294456000", "interestIncome": "20180000", "incomeBeforeTax": "-29351000", "interestExpense": "20180000", "operatingIncome": "-10208000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3002000", "reportedCurrency": "USD", "netInterestIncome": "-20180000", "nonInterestIncome": "None", "operatingExpenses": "114475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57602000", "sellingGeneralAndAdministrative": "12062000", "netIncomeFromContinuingOperations": "-32353000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1138000", "currentDebt": "None", "investments": "None", "totalAssets": "5554250000", "longTermDebt": "2221853000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1475913000", "totalLiabilities": "2946661000", "otherCurrentAssets": "8958000", "totalCurrentAssets": "277781000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5276469000", "currentAccountsPayable": "228116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5103449000", "shortLongTermDebtTotal": "2572126000", "totalShareholderEquity": "2514350000", "capitalLeaseObligations": "333090000", "otherCurrentLiabilities": "48439000", "totalCurrentLiabilities": "391718000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2554943000", "cashAndShortTermInvestments": "223157000", "commonStockSharesOutstanding": "117555628", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "223157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32353000", "profitLoss": "None", "dividendPayout": "12993000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77568000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94145000", "cashflowFromInvestment": "-18446000", "stockBasedCompensation": "3521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12993000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 398723000, "cost_of_revenue": 294456000, "gross_profit": 104267000, "research_and_development": null, "selling_general_admin": 12062000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3967000, "depreciation_amortisation": 57602000, "ebitda": 53635000, "interest_expense": 20180000, "interest_income": null, "other_non_operating": null, "pretax_income": -29351000, "tax_provision": 3002000, "effective_tax_rate": null, "net_income": -33067000, "net_income_continuing_ops": -32353000, "net_income_to_common": -33067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223157000, "short_term_investments": null, "net_receivables": 45666000, "inventory": null, "other_current_assets": null, "total_current_assets": 277781000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5276469000, "total_assets": 5554250000, "short_term_debt": 17183000, "accounts_payable": 228116000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 391718000, "long_term_debt": 2221853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2554943000, "total_liabilities": 2946661000, "total_debt": 2239036000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1475913000, "total_equity": 2514350000, "shares_outstanding": 117555628, "operating_cash_flow": 77568000, "stock_based_compensation": 3521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18446000, "dividends_paid": 12993000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94145000, "free_cash_flow": 77585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3967000", "ebitda": "53635000", "netIncome": "-33067000", "grossProfit": "104267000", "depreciation": "None", "totalRevenue": "398723000", "costOfRevenue": "294456000", "interestIncome": "20180000", "incomeBeforeTax": "-29351000", "interestExpense": "20180000", "operatingIncome": "-10208000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3002000", "reportedCurrency": "USD", "netInterestIncome": "-20180000", "nonInterestIncome": "None", "operatingExpenses": "114475000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57602000", "sellingGeneralAndAdministrative": "12062000", "netIncomeFromContinuingOperations": "-32353000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1138000", "currentDebt": "None", "investments": "None", "totalAssets": "5554250000", "longTermDebt": "2221853000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1475913000", "totalLiabilities": "2946661000", "otherCurrentAssets": "8958000", "totalCurrentAssets": "277781000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5276469000", "currentAccountsPayable": "228116000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5103449000", "shortLongTermDebtTotal": "2572126000", "totalShareholderEquity": "2514350000", "capitalLeaseObligations": "333090000", "otherCurrentLiabilities": "48439000", "totalCurrentLiabilities": "391718000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2554943000", "cashAndShortTermInvestments": "223157000", "commonStockSharesOutstanding": "117555628", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "223157000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32353000", "profitLoss": "None", "dividendPayout": "12993000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77568000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94145000", "cashflowFromInvestment": "-18446000", "stockBasedCompensation": "3521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12993000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 407537000, "cost_of_revenue": 287764000, "gross_profit": 119773000, "ebit": 49146000, "ebitda": 106791000, "pretax_income": 27097000, "tax_provision": 7812000, "net_income": 18056000, "net_income_to_common": 18056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256130000, "total_current_assets": 316829000, "total_assets": 5653310000, "short_term_debt": 17183000, "long_term_debt": 2245735000, "total_debt": 2262918000, "total_liabilities": 2922209000, "total_equity": 2638604000, "shares_outstanding": 118383000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 90542000, "capital_expenditure": 17000, "free_cash_flow": 90559000, "dividends_paid": 12993000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313919, "ticker_id": 3108, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49146000", "ebitda": "106791000", "netIncome": "18056000", "grossProfit": "119773000", "depreciation": "None", "totalRevenue": "407537000", "costOfRevenue": "287764000", "interestIncome": "27282000", "incomeBeforeTax": "27097000", "interestExpense": "25371000", "operatingIncome": "52388000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7812000", "reportedCurrency": "USD", "netInterestIncome": "-27282000", "nonInterestIncome": "None", "operatingExpenses": "67385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57645000", "sellingGeneralAndAdministrative": "12504000", "netIncomeFromContinuingOperations": "19285000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1182000", "currentDebt": "None", "investments": "None", "totalAssets": "5653310000", "longTermDebt": "2245735000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1431394000", "totalLiabilities": "2922209000", "otherCurrentAssets": "11008000", "totalCurrentAssets": "316829000", "currentLongTermDebt": "2400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5336481000", "currentAccountsPayable": "232139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5249485000", "shortLongTermDebtTotal": "2568884000", "totalShareholderEquity": "2638604000", "capitalLeaseObligations": "320749000", "otherCurrentLiabilities": "22077000", "totalCurrentLiabilities": "370508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2551701000", "cashAndShortTermInvestments": "256130000", "commonStockSharesOutstanding": "118383000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "256130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19285000", "profitLoss": "None", "dividendPayout": "12993000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90542000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14950000", "cashflowFromInvestment": "-26640000", "stockBasedCompensation": "3522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12993000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 407537000, "cost_of_revenue": 287764000, "gross_profit": 119773000, "research_and_development": null, "selling_general_admin": 12504000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49146000, "depreciation_amortisation": 57645000, "ebitda": 106791000, "interest_expense": 25371000, "interest_income": null, "other_non_operating": null, "pretax_income": 27097000, "tax_provision": 7812000, "effective_tax_rate": null, "net_income": 18056000, "net_income_continuing_ops": 19285000, "net_income_to_common": 18056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256130000, "short_term_investments": null, "net_receivables": 49691000, "inventory": null, "other_current_assets": null, "total_current_assets": 316829000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5336481000, "total_assets": 5653310000, "short_term_debt": 17183000, "accounts_payable": 232139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 370508000, "long_term_debt": 2245735000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2551701000, "total_liabilities": 2922209000, "total_debt": 2262918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1431394000, "total_equity": 2638604000, "shares_outstanding": 118383000, "operating_cash_flow": 90542000, "stock_based_compensation": 3522000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26640000, "dividends_paid": 12993000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14950000, "free_cash_flow": 90559000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49146000", "ebitda": "106791000", "netIncome": "18056000", "grossProfit": "119773000", "depreciation": "None", "totalRevenue": "407537000", "costOfRevenue": "287764000", "interestIncome": "27282000", "incomeBeforeTax": "27097000", "interestExpense": "25371000", "operatingIncome": "52388000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7812000", "reportedCurrency": "USD", "netInterestIncome": "-27282000", "nonInterestIncome": "None", "operatingExpenses": "67385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57645000", "sellingGeneralAndAdministrative": "12504000", "netIncomeFromContinuingOperations": "19285000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1182000", "currentDebt": "None", "investments": "None", "totalAssets": "5653310000", "longTermDebt": "2245735000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1431394000", "totalLiabilities": "2922209000", "otherCurrentAssets": "11008000", "totalCurrentAssets": "316829000", "currentLongTermDebt": "2400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5336481000", "currentAccountsPayable": "232139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5249485000", "shortLongTermDebtTotal": "2568884000", "totalShareholderEquity": "2638604000", "capitalLeaseObligations": "320749000", "otherCurrentLiabilities": "22077000", "totalCurrentLiabilities": "370508000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2551701000", "cashAndShortTermInvestments": "256130000", "commonStockSharesOutstanding": "118383000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "256130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19285000", "profitLoss": "None", "dividendPayout": "12993000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "90542000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14950000", "cashflowFromInvestment": "-26640000", "stockBasedCompensation": "3522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12993000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 320266000, "cost_of_revenue": 260487000, "gross_profit": 59779000, "ebit": -10119000, "ebitda": 47424000, "pretax_income": -35342000, "tax_provision": -3162000, "net_income": -32947000, "net_income_to_common": -32947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208070000, "total_current_assets": 261359000, "total_assets": 5650621000, "short_term_debt": 17183000, "long_term_debt": 2230255000, "total_debt": 2247438000, "total_liabilities": 2924205000, "total_equity": 2635155000, "shares_outstanding": 119204000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 50341000, "capital_expenditure": 20658000, "free_cash_flow": 70999000, "dividends_paid": 13010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313920, "ticker_id": 3108, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10119000", "ebitda": "47424000", "netIncome": "-32947000", "grossProfit": "59779000", "depreciation": "None", "totalRevenue": "320266000", "costOfRevenue": "260487000", "interestIncome": "27133000", "incomeBeforeTax": "-35342000", "interestExpense": "25223000", "operatingIncome": "-7237000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3162000", "reportedCurrency": "USD", "netInterestIncome": "-27133000", "nonInterestIncome": "None", "operatingExpenses": "67016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57543000", "sellingGeneralAndAdministrative": "13226000", "netIncomeFromContinuingOperations": "-32180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1183000", "currentDebt": "None", "investments": "None", "totalAssets": "5650621000", "longTermDebt": "2230255000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1437622000", "totalLiabilities": "2924205000", "otherCurrentAssets": "10116000", "totalCurrentAssets": "261359000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5389262000", "currentAccountsPayable": "219003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5281599000", "shortLongTermDebtTotal": "2568190000", "totalShareholderEquity": "2635155000", "capitalLeaseObligations": "320752000", "otherCurrentLiabilities": "32704000", "totalCurrentLiabilities": "373198000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2551007000", "cashAndShortTermInvestments": "208070000", "commonStockSharesOutstanding": "119204000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "208070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32180000", "profitLoss": "None", "dividendPayout": "13010000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50341000", "capitalExpenditures": "20658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28882000", "cashflowFromInvestment": "-20864000", "stockBasedCompensation": "3220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57543000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 320266000, "cost_of_revenue": 260487000, "gross_profit": 59779000, "research_and_development": null, "selling_general_admin": 13226000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10119000, "depreciation_amortisation": 57543000, "ebitda": 47424000, "interest_expense": 25223000, "interest_income": null, "other_non_operating": null, "pretax_income": -35342000, "tax_provision": -3162000, "effective_tax_rate": null, "net_income": -32947000, "net_income_continuing_ops": -32180000, "net_income_to_common": -32947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208070000, "short_term_investments": null, "net_receivables": 43173000, "inventory": null, "other_current_assets": null, "total_current_assets": 261359000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5389262000, "total_assets": 5650621000, "short_term_debt": 17183000, "accounts_payable": 219003000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 373198000, "long_term_debt": 2230255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2551007000, "total_liabilities": 2924205000, "total_debt": 2247438000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1437622000, "total_equity": 2635155000, "shares_outstanding": 119204000, "operating_cash_flow": 50341000, "stock_based_compensation": 3220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20864000, "dividends_paid": 13010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28882000, "free_cash_flow": 70999000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10119000", "ebitda": "47424000", "netIncome": "-32947000", "grossProfit": "59779000", "depreciation": "None", "totalRevenue": "320266000", "costOfRevenue": "260487000", "interestIncome": "27133000", "incomeBeforeTax": "-35342000", "interestExpense": "25223000", "operatingIncome": "-7237000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3162000", "reportedCurrency": "USD", "netInterestIncome": "-27133000", "nonInterestIncome": "None", "operatingExpenses": "67016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57543000", "sellingGeneralAndAdministrative": "13226000", "netIncomeFromContinuingOperations": "-32180000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1183000", "currentDebt": "None", "investments": "None", "totalAssets": "5650621000", "longTermDebt": "2230255000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1437622000", "totalLiabilities": "2924205000", "otherCurrentAssets": "10116000", "totalCurrentAssets": "261359000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5389262000", "currentAccountsPayable": "219003000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5281599000", "shortLongTermDebtTotal": "2568190000", "totalShareholderEquity": "2635155000", "capitalLeaseObligations": "320752000", "otherCurrentLiabilities": "32704000", "totalCurrentLiabilities": "373198000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2551007000", "cashAndShortTermInvestments": "208070000", "commonStockSharesOutstanding": "119204000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "208070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32180000", "profitLoss": "None", "dividendPayout": "13010000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50341000", "capitalExpenditures": "20658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28882000", "cashflowFromInvestment": "-20864000", "stockBasedCompensation": "3220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57543000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 337600000, "cost_of_revenue": 273772000, "gross_profit": 63828000, "ebit": -26327000, "ebitda": 31153000, "pretax_income": -51319000, "tax_provision": -1471000, "net_income": -50485000, "net_income_to_common": -50485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206650000, "total_current_assets": 256716000, "total_assets": 5693338000, "short_term_debt": 17183000, "long_term_debt": 2229549000, "total_debt": 2246732000, "total_liabilities": 2905464000, "total_equity": 2697424000, "shares_outstanding": 119285000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69252000, "capital_expenditure": 82672000, "free_cash_flow": 151924000, "dividends_paid": 13003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313921, "ticker_id": 3108, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26327000", "ebitda": "31153000", "netIncome": "-50485000", "grossProfit": "63828000", "depreciation": "None", "totalRevenue": "337600000", "costOfRevenue": "273772000", "interestIncome": "1036000", "incomeBeforeTax": "-51319000", "interestExpense": "24992000", "operatingIncome": "-22630000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1471000", "reportedCurrency": "USD", "netInterestIncome": "-30147000", "nonInterestIncome": "None", "operatingExpenses": "86458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57480000", "sellingGeneralAndAdministrative": "12144000", "netIncomeFromContinuingOperations": "-49848000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1193000", "currentDebt": "None", "investments": "None", "totalAssets": "5693338000", "longTermDebt": "2229549000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1392860000", "totalLiabilities": "2905464000", "otherCurrentAssets": "10941000", "totalCurrentAssets": "256716000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5436622000", "currentAccountsPayable": "222230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5319029000", "shortLongTermDebtTotal": "2567473000", "totalShareholderEquity": "2697424000", "capitalLeaseObligations": "320741000", "otherCurrentLiabilities": "23414000", "totalCurrentLiabilities": "355174000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2550290000", "cashAndShortTermInvestments": "206650000", "commonStockSharesOutstanding": "119285000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "206650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47712000", "profitLoss": "None", "dividendPayout": "13003000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69252000", "capitalExpenditures": "82672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17048000", "cashflowFromInvestment": "-12966000", "stockBasedCompensation": "3518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57480000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 337600000, "cost_of_revenue": 273772000, "gross_profit": 63828000, "research_and_development": null, "selling_general_admin": 12144000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26327000, "depreciation_amortisation": 57480000, "ebitda": 31153000, "interest_expense": 24992000, "interest_income": null, "other_non_operating": null, "pretax_income": -51319000, "tax_provision": -1471000, "effective_tax_rate": null, "net_income": -50485000, "net_income_continuing_ops": -49848000, "net_income_to_common": -50485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206650000, "short_term_investments": null, "net_receivables": 39125000, "inventory": null, "other_current_assets": null, "total_current_assets": 256716000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5436622000, "total_assets": 5693338000, "short_term_debt": 17183000, "accounts_payable": 222230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 355174000, "long_term_debt": 2229549000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2550290000, "total_liabilities": 2905464000, "total_debt": 2246732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1392860000, "total_equity": 2697424000, "shares_outstanding": 119285000, "operating_cash_flow": 69252000, "stock_based_compensation": 3518000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82672000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12966000, "dividends_paid": 13003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17048000, "free_cash_flow": 151924000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26327000", "ebitda": "31153000", "netIncome": "-50485000", "grossProfit": "63828000", "depreciation": "None", "totalRevenue": "337600000", "costOfRevenue": "273772000", "interestIncome": "1036000", "incomeBeforeTax": "-51319000", "interestExpense": "24992000", "operatingIncome": "-22630000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1471000", "reportedCurrency": "USD", "netInterestIncome": "-30147000", "nonInterestIncome": "None", "operatingExpenses": "86458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57480000", "sellingGeneralAndAdministrative": "12144000", "netIncomeFromContinuingOperations": "-49848000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1193000", "currentDebt": "None", "investments": "None", "totalAssets": "5693338000", "longTermDebt": "2229549000", "shortTermDebt": "17183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1392860000", "totalLiabilities": "2905464000", "otherCurrentAssets": "10941000", "totalCurrentAssets": "256716000", "currentLongTermDebt": "17183000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "39125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5436622000", "currentAccountsPayable": "222230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5319029000", "shortLongTermDebtTotal": "2567473000", "totalShareholderEquity": "2697424000", "capitalLeaseObligations": "320741000", "otherCurrentLiabilities": "23414000", "totalCurrentLiabilities": "355174000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2550290000", "cashAndShortTermInvestments": "206650000", "commonStockSharesOutstanding": "119285000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "206650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47712000", "profitLoss": "None", "dividendPayout": "13003000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "69252000", "capitalExpenditures": "82672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17048000", "cashflowFromInvestment": "-12966000", "stockBasedCompensation": "3518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57480000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 404530000, "cost_of_revenue": 292294000, "gross_profit": 112236000, "ebit": 41913000, "ebitda": 99459000, "pretax_income": 19932000, "tax_provision": -25213000, "net_income": 43657000, "net_income_to_common": 43657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133965000, "total_current_assets": 205296000, "total_assets": 5722577000, "short_term_debt": 43348000, "long_term_debt": 2207714000, "total_debt": 2251062000, "total_liabilities": 2880679000, "total_equity": 2752001000, "shares_outstanding": 149352000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 76079000, "capital_expenditure": 18190000, "free_cash_flow": 94269000, "dividends_paid": 13010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313923, "ticker_id": 3108, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41913000", "ebitda": "99459000", "netIncome": "43657000", "grossProfit": "112236000", "depreciation": "None", "totalRevenue": "404530000", "costOfRevenue": "292294000", "interestIncome": "27925000", "incomeBeforeTax": "19932000", "interestExpense": "26384000", "operatingIncome": "47064000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-25213000", "reportedCurrency": "USD", "netInterestIncome": "-27925000", "nonInterestIncome": "None", "operatingExpenses": "65172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57546000", "sellingGeneralAndAdministrative": "11814000", "netIncomeFromContinuingOperations": "45145000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1193000", "currentDebt": "None", "investments": "None", "totalAssets": "5722577000", "longTermDebt": "2207714000", "shortTermDebt": "43348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1330539000", "totalLiabilities": "2880679000", "otherCurrentAssets": "10292000", "totalCurrentAssets": "205296000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5517281000", "currentAccountsPayable": "243904000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5400440000", "shortLongTermDebtTotal": "2528428000", "totalShareholderEquity": "2752001000", "capitalLeaseObligations": "320714000", "otherCurrentLiabilities": "21469000", "totalCurrentLiabilities": "352251000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2528428000", "cashAndShortTermInvestments": "133965000", "commonStockSharesOutstanding": "149352000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "133965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45145000", "profitLoss": "None", "dividendPayout": "13010000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76079000", "capitalExpenditures": "18190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24836000", "cashflowFromInvestment": "-18164000", "stockBasedCompensation": "3501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404530000, "cost_of_revenue": 292294000, "gross_profit": 112236000, "research_and_development": null, "selling_general_admin": 11814000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41913000, "depreciation_amortisation": 57546000, "ebitda": 99459000, "interest_expense": 26384000, "interest_income": null, "other_non_operating": null, "pretax_income": 19932000, "tax_provision": -25213000, "effective_tax_rate": null, "net_income": 43657000, "net_income_continuing_ops": 45145000, "net_income_to_common": 43657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133965000, "short_term_investments": null, "net_receivables": 61039000, "inventory": null, "other_current_assets": null, "total_current_assets": 205296000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5517281000, "total_assets": 5722577000, "short_term_debt": 43348000, "accounts_payable": 243904000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 352251000, "long_term_debt": 2207714000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2528428000, "total_liabilities": 2880679000, "total_debt": 2251062000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1330539000, "total_equity": 2752001000, "shares_outstanding": 149352000, "operating_cash_flow": 76079000, "stock_based_compensation": 3501000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18190000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18164000, "dividends_paid": 13010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24836000, "free_cash_flow": 94269000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41913000", "ebitda": "99459000", "netIncome": "43657000", "grossProfit": "112236000", "depreciation": "None", "totalRevenue": "404530000", "costOfRevenue": "292294000", "interestIncome": "27925000", "incomeBeforeTax": "19932000", "interestExpense": "26384000", "operatingIncome": "47064000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-25213000", "reportedCurrency": "USD", "netInterestIncome": "-27925000", "nonInterestIncome": "None", "operatingExpenses": "65172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57546000", "sellingGeneralAndAdministrative": "11814000", "netIncomeFromContinuingOperations": "45145000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1193000", "currentDebt": "None", "investments": "None", "totalAssets": "5722577000", "longTermDebt": "2207714000", "shortTermDebt": "43348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1330539000", "totalLiabilities": "2880679000", "otherCurrentAssets": "10292000", "totalCurrentAssets": "205296000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "61039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5517281000", "currentAccountsPayable": "243904000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5400440000", "shortLongTermDebtTotal": "2528428000", "totalShareholderEquity": "2752001000", "capitalLeaseObligations": "320714000", "otherCurrentLiabilities": "21469000", "totalCurrentLiabilities": "352251000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2528428000", "cashAndShortTermInvestments": "133965000", "commonStockSharesOutstanding": "149352000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "133965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45145000", "profitLoss": "None", "dividendPayout": "13010000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76079000", "capitalExpenditures": "18190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24836000", "cashflowFromInvestment": "-18164000", "stockBasedCompensation": "3501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 397110000, "cost_of_revenue": 272659000, "gross_profit": 124451000, "ebit": 53670000, "ebitda": 110966000, "pretax_income": 33249000, "tax_provision": 1010000, "net_income": 30936000, "net_income_to_common": 30936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101689000, "total_current_assets": 174733000, "total_assets": 5704352000, "short_term_debt": 43348000, "long_term_debt": 2207201000, "total_debt": 2250549000, "total_liabilities": 2869917000, "total_equity": 2745759000, "shares_outstanding": 149744864, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 83671000, "capital_expenditure": 33192000, "free_cash_flow": 116863000, "dividends_paid": 13011000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313924, "ticker_id": 3108, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53670000", "ebitda": "110966000", "netIncome": "30936000", "grossProfit": "124451000", "depreciation": "None", "totalRevenue": "397110000", "costOfRevenue": "272659000", "interestIncome": "None", "incomeBeforeTax": "33249000", "interestExpense": "26402000", "operatingIncome": "60971000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1010000", "reportedCurrency": "USD", "netInterestIncome": "-27939000", "nonInterestIncome": "None", "operatingExpenses": "63480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57296000", "sellingGeneralAndAdministrative": "11946000", "netIncomeFromContinuingOperations": "32239000" }, "balance": { "goodwill": "None", "inventory": "-29500000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "5704352000", "longTermDebt": "2207201000", "shortTermDebt": "43348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1362359000", "totalLiabilities": "2869917000", "otherCurrentAssets": "9489000", "totalCurrentAssets": "174733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29500000", "currentNetReceivables": "63555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5529619000", "currentAccountsPayable": "238429000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2527882000", "totalShareholderEquity": "2745759000", "capitalLeaseObligations": "320681000", "otherCurrentLiabilities": "18494000", "totalCurrentLiabilities": "342035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2527882000", "cashAndShortTermInvestments": "101689000", "commonStockSharesOutstanding": "149744864", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "101689000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32239000", "profitLoss": "None", "dividendPayout": "13011000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83671000", "capitalExpenditures": "33192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14277000", "cashflowFromInvestment": "-23190000", "stockBasedCompensation": "3523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13011000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57296000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 397110000, "cost_of_revenue": 272659000, "gross_profit": 124451000, "research_and_development": null, "selling_general_admin": 11946000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53670000, "depreciation_amortisation": 57296000, "ebitda": 110966000, "interest_expense": 26402000, "interest_income": null, "other_non_operating": null, "pretax_income": 33249000, "tax_provision": 1010000, "effective_tax_rate": null, "net_income": 30936000, "net_income_continuing_ops": 32239000, "net_income_to_common": 30936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101689000, "short_term_investments": 29500000, "net_receivables": 63555000, "inventory": -29500000, "other_current_assets": null, "total_current_assets": 174733000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5529619000, "total_assets": 5704352000, "short_term_debt": 43348000, "accounts_payable": 238429000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 342035000, "long_term_debt": 2207201000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2527882000, "total_liabilities": 2869917000, "total_debt": 2250549000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1362359000, "total_equity": 2745759000, "shares_outstanding": 149744864, "operating_cash_flow": 83671000, "stock_based_compensation": 3523000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23190000, "dividends_paid": 13011000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14277000, "free_cash_flow": 116863000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53670000", "ebitda": "110966000", "netIncome": "30936000", "grossProfit": "124451000", "depreciation": "None", "totalRevenue": "397110000", "costOfRevenue": "272659000", "interestIncome": "None", "incomeBeforeTax": "33249000", "interestExpense": "26402000", "operatingIncome": "60971000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1010000", "reportedCurrency": "USD", "netInterestIncome": "-27939000", "nonInterestIncome": "None", "operatingExpenses": "63480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57296000", "sellingGeneralAndAdministrative": "11946000", "netIncomeFromContinuingOperations": "32239000" }, "balance": { "goodwill": "None", "inventory": "-29500000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "5704352000", "longTermDebt": "2207201000", "shortTermDebt": "43348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1362359000", "totalLiabilities": "2869917000", "otherCurrentAssets": "9489000", "totalCurrentAssets": "174733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29500000", "currentNetReceivables": "63555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5529619000", "currentAccountsPayable": "238429000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2527882000", "totalShareholderEquity": "2745759000", "capitalLeaseObligations": "320681000", "otherCurrentLiabilities": "18494000", "totalCurrentLiabilities": "342035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2527882000", "cashAndShortTermInvestments": "101689000", "commonStockSharesOutstanding": "149744864", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "101689000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32239000", "profitLoss": "None", "dividendPayout": "13011000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83671000", "capitalExpenditures": "33192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14277000", "cashflowFromInvestment": "-23190000", "stockBasedCompensation": "3523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13011000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57296000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 314069000, "cost_of_revenue": 248461000, "gross_profit": 65608000, "ebit": -1528000, "ebitda": 55681000, "pretax_income": -27474000, "tax_provision": 46000, "net_income": -28350000, "net_income_to_common": -28350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56707000, "total_current_assets": 118908000, "total_assets": 5697951000, "short_term_debt": 43348000, "long_term_debt": 2163303000, "total_debt": 2206651000, "total_liabilities": 2884442000, "total_equity": 2725992000, "shares_outstanding": 120085226, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46000000, "capital_expenditure": 49480000, "free_cash_flow": 95480000, "dividends_paid": 13024000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313925, "ticker_id": 3108, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1528000", "ebitda": "55681000", "netIncome": "-28350000", "grossProfit": "65608000", "depreciation": "None", "totalRevenue": "314069000", "costOfRevenue": "248461000", "interestIncome": "2596000", "incomeBeforeTax": "-27474000", "interestExpense": "25946000", "operatingIncome": "-1379000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "-26421000", "nonInterestIncome": "None", "operatingExpenses": "66987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57209000", "sellingGeneralAndAdministrative": "12177000", "netIncomeFromContinuingOperations": "-27520000" }, "balance": { "goodwill": "None", "inventory": "-31300000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "5697951000", "longTermDebt": "2163303000", "shortTermDebt": "43348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1381450000", "totalLiabilities": "2884442000", "otherCurrentAssets": "8267000", "totalCurrentAssets": "118908000", "currentLongTermDebt": "43348000", "longTermInvestments": "None", "shortTermInvestments": "31300000", "currentNetReceivables": "53934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5579043000", "currentAccountsPayable": "247029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2527300000", "totalShareholderEquity": "2725992000", "capitalLeaseObligations": "320649000", "otherCurrentLiabilities": "22239000", "totalCurrentLiabilities": "400490000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2483952000", "cashAndShortTermInvestments": "56707000", "commonStockSharesOutstanding": "120085226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56707000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28359000", "profitLoss": "None", "dividendPayout": "13024000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46000000", "capitalExpenditures": "49480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136154000", "cashflowFromInvestment": "-38513000", "stockBasedCompensation": "3060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13024000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 314069000, "cost_of_revenue": 248461000, "gross_profit": 65608000, "research_and_development": null, "selling_general_admin": 12177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1528000, "depreciation_amortisation": 57209000, "ebitda": 55681000, "interest_expense": 25946000, "interest_income": null, "other_non_operating": null, "pretax_income": -27474000, "tax_provision": 46000, "effective_tax_rate": null, "net_income": -28350000, "net_income_continuing_ops": -27520000, "net_income_to_common": -28350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56707000, "short_term_investments": 31300000, "net_receivables": 53934000, "inventory": -31300000, "other_current_assets": null, "total_current_assets": 118908000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5579043000, "total_assets": 5697951000, "short_term_debt": 43348000, "accounts_payable": 247029000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400490000, "long_term_debt": 2163303000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2483952000, "total_liabilities": 2884442000, "total_debt": 2206651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1381450000, "total_equity": 2725992000, "shares_outstanding": 120085226, "operating_cash_flow": 46000000, "stock_based_compensation": 3060000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38513000, "dividends_paid": 13024000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136154000, "free_cash_flow": 95480000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1528000", "ebitda": "55681000", "netIncome": "-28350000", "grossProfit": "65608000", "depreciation": "None", "totalRevenue": "314069000", "costOfRevenue": "248461000", "interestIncome": "2596000", "incomeBeforeTax": "-27474000", "interestExpense": "25946000", "operatingIncome": "-1379000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "-26421000", "nonInterestIncome": "None", "operatingExpenses": "66987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57209000", "sellingGeneralAndAdministrative": "12177000", "netIncomeFromContinuingOperations": "-27520000" }, "balance": { "goodwill": "None", "inventory": "-31300000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "5697951000", "longTermDebt": "2163303000", "shortTermDebt": "43348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1381450000", "totalLiabilities": "2884442000", "otherCurrentAssets": "8267000", "totalCurrentAssets": "118908000", "currentLongTermDebt": "43348000", "longTermInvestments": "None", "shortTermInvestments": "31300000", "currentNetReceivables": "53934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5579043000", "currentAccountsPayable": "247029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2527300000", "totalShareholderEquity": "2725992000", "capitalLeaseObligations": "320649000", "otherCurrentLiabilities": "22239000", "totalCurrentLiabilities": "400490000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2483952000", "cashAndShortTermInvestments": "56707000", "commonStockSharesOutstanding": "120085226", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56707000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28359000", "profitLoss": "None", "dividendPayout": "13024000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46000000", "capitalExpenditures": "49480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136154000", "cashflowFromInvestment": "-38513000", "stockBasedCompensation": "3060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13024000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 334088000, "cost_of_revenue": 264204000, "gross_profit": 69884000, "ebit": -16082000, "ebitda": 44965000, "pretax_income": -42128000, "tax_provision": -198000, "net_income": -42672000, "net_income_to_common": -42672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183747000, "total_current_assets": 237553000, "total_assets": 5824973000, "short_term_debt": 460000000, "long_term_debt": 1859801000, "total_debt": 2319801000, "total_liabilities": 2974628000, "total_equity": 2763500000, "shares_outstanding": 121813042, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33914000, "capital_expenditure": 60577000, "free_cash_flow": 94491000, "dividends_paid": 13367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313926, "ticker_id": 3108, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16082000", "ebitda": "44965000", "netIncome": "-42672000", "grossProfit": "69884000", "depreciation": "None", "totalRevenue": "334088000", "costOfRevenue": "264204000", "interestIncome": "None", "incomeBeforeTax": "-42128000", "interestExpense": "26046000", "operatingIncome": "-16155000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-198000", "reportedCurrency": "USD", "netInterestIncome": "-27664000", "nonInterestIncome": "None", "operatingExpenses": "86039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61047000", "sellingGeneralAndAdministrative": "12050000", "netIncomeFromContinuingOperations": "-41930000" }, "balance": { "goodwill": "None", "inventory": "-24499999", "commonStock": "1202000", "currentDebt": "None", "investments": "None", "totalAssets": "5824973000", "longTermDebt": "1859801000", "shortTermDebt": "460000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1341264000", "totalLiabilities": "2974628000", "otherCurrentAssets": "-227659000", "totalCurrentAssets": "237553000", "currentLongTermDebt": "460000000", "longTermInvestments": "None", "shortTermInvestments": "24500000", "currentNetReceivables": "43912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5587420000", "currentAccountsPayable": "238644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2640418000", "totalShareholderEquity": "2763500000", "capitalLeaseObligations": "320617000", "otherCurrentLiabilities": "18692000", "totalCurrentLiabilities": "794210000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2180418000", "cashAndShortTermInvestments": "183747000", "commonStockSharesOutstanding": "121813042", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41930000", "profitLoss": "None", "dividendPayout": "13367000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5860000", "operatingCashflow": "33914000", "capitalExpenditures": "60577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77632000", "cashflowFromInvestment": "45748000", "stockBasedCompensation": "3314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15790000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 334088000, "cost_of_revenue": 264204000, "gross_profit": 69884000, "research_and_development": null, "selling_general_admin": 12050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16082000, "depreciation_amortisation": 61047000, "ebitda": 44965000, "interest_expense": 26046000, "interest_income": null, "other_non_operating": null, "pretax_income": -42128000, "tax_provision": -198000, "effective_tax_rate": null, "net_income": -42672000, "net_income_continuing_ops": -41930000, "net_income_to_common": -42672000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183747000, "short_term_investments": 24500000, "net_receivables": 43912000, "inventory": -24499999, "other_current_assets": null, "total_current_assets": 237553000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5587420000, "total_assets": 5824973000, "short_term_debt": 460000000, "accounts_payable": 238644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 794210000, "long_term_debt": 1859801000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2180418000, "total_liabilities": 2974628000, "total_debt": 2319801000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1341264000, "total_equity": 2763500000, "shares_outstanding": 121813042, "operating_cash_flow": 33914000, "stock_based_compensation": 3314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60577000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 45748000, "dividends_paid": 13367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77632000, "free_cash_flow": 94491000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16082000", "ebitda": "44965000", "netIncome": "-42672000", "grossProfit": "69884000", "depreciation": "None", "totalRevenue": "334088000", "costOfRevenue": "264204000", "interestIncome": "None", "incomeBeforeTax": "-42128000", "interestExpense": "26046000", "operatingIncome": "-16155000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-198000", "reportedCurrency": "USD", "netInterestIncome": "-27664000", "nonInterestIncome": "None", "operatingExpenses": "86039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61047000", "sellingGeneralAndAdministrative": "12050000", "netIncomeFromContinuingOperations": "-41930000" }, "balance": { "goodwill": "None", "inventory": "-24499999", "commonStock": "1202000", "currentDebt": "None", "investments": "None", "totalAssets": "5824973000", "longTermDebt": "1859801000", "shortTermDebt": "460000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1341264000", "totalLiabilities": "2974628000", "otherCurrentAssets": "-227659000", "totalCurrentAssets": "237553000", "currentLongTermDebt": "460000000", "longTermInvestments": "None", "shortTermInvestments": "24500000", "currentNetReceivables": "43912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5587420000", "currentAccountsPayable": "238644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2640418000", "totalShareholderEquity": "2763500000", "capitalLeaseObligations": "320617000", "otherCurrentLiabilities": "18692000", "totalCurrentLiabilities": "794210000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2180418000", "cashAndShortTermInvestments": "183747000", "commonStockSharesOutstanding": "121813042", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41930000", "profitLoss": "None", "dividendPayout": "13367000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5860000", "operatingCashflow": "33914000", "capitalExpenditures": "60577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77632000", "cashflowFromInvestment": "45748000", "stockBasedCompensation": "3314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15790000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 395799000, "cost_of_revenue": 282657000, "gross_profit": 113142000, "ebit": -27395000, "ebitda": 35877000, "pretax_income": -55662000, "tax_provision": 822000, "net_income": -57142000, "net_income_to_common": -57142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182665000, "total_current_assets": 248453000, "total_assets": 5998828000, "short_term_debt": 47600000, "long_term_debt": 2366945000, "total_debt": 2414545000, "total_liabilities": 3059360000, "total_equity": 2849362000, "shares_outstanding": 120057744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 82061000, "capital_expenditure": 140057000, "free_cash_flow": 222118000, "dividends_paid": 13367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313928, "ticker_id": 3108, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27395000", "ebitda": "35877000", "netIncome": "-57142000", "grossProfit": "113142000", "depreciation": "None", "totalRevenue": "395799000", "costOfRevenue": "282657000", "interestIncome": "31022000", "incomeBeforeTax": "-55662000", "interestExpense": "28267000", "operatingIncome": "-26043000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "822000", "reportedCurrency": "USD", "netInterestIncome": "-31022000", "nonInterestIncome": "None", "operatingExpenses": "139185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63272000", "sellingGeneralAndAdministrative": "11549000", "netIncomeFromContinuingOperations": "-56484000" }, "balance": { "goodwill": "None", "inventory": "-46200000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "5998828000", "longTermDebt": "2366945000", "shortTermDebt": "47600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1295089000", "totalLiabilities": "3059360000", "otherCurrentAssets": "8946000", "totalCurrentAssets": "248453000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "46200000", "currentNetReceivables": "56842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5750375000", "currentAccountsPayable": "272745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5553122000", "shortLongTermDebtTotal": "2687516000", "totalShareholderEquity": "2849362000", "capitalLeaseObligations": "320571000", "otherCurrentLiabilities": "24523000", "totalCurrentLiabilities": "371844000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2687516000", "cashAndShortTermInvestments": "182665000", "commonStockSharesOutstanding": "120057744", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "182665000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56484000", "profitLoss": "None", "dividendPayout": "13367000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-20965000", "operatingCashflow": "82061000", "capitalExpenditures": "140057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37677000", "cashflowFromInvestment": "96274000", "stockBasedCompensation": "3320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 395799000, "cost_of_revenue": 282657000, "gross_profit": 113142000, "research_and_development": null, "selling_general_admin": 11549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27395000, "depreciation_amortisation": 63272000, "ebitda": 35877000, "interest_expense": 28267000, "interest_income": null, "other_non_operating": null, "pretax_income": -55662000, "tax_provision": 822000, "effective_tax_rate": null, "net_income": -57142000, "net_income_continuing_ops": -56484000, "net_income_to_common": -57142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182665000, "short_term_investments": 46200000, "net_receivables": 56842000, "inventory": -46200000, "other_current_assets": null, "total_current_assets": 248453000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5750375000, "total_assets": 5998828000, "short_term_debt": 47600000, "accounts_payable": 272745000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 371844000, "long_term_debt": 2366945000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2687516000, "total_liabilities": 3059360000, "total_debt": 2414545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1295089000, "total_equity": 2849362000, "shares_outstanding": 120057744, "operating_cash_flow": 82061000, "stock_based_compensation": 3320000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140057000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 96274000, "dividends_paid": 13367000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37677000, "free_cash_flow": 222118000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27395000", "ebitda": "35877000", "netIncome": "-57142000", "grossProfit": "113142000", "depreciation": "None", "totalRevenue": "395799000", "costOfRevenue": "282657000", "interestIncome": "31022000", "incomeBeforeTax": "-55662000", "interestExpense": "28267000", "operatingIncome": "-26043000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "822000", "reportedCurrency": "USD", "netInterestIncome": "-31022000", "nonInterestIncome": "None", "operatingExpenses": "139185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63272000", "sellingGeneralAndAdministrative": "11549000", "netIncomeFromContinuingOperations": "-56484000" }, "balance": { "goodwill": "None", "inventory": "-46200000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "5998828000", "longTermDebt": "2366945000", "shortTermDebt": "47600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1295089000", "totalLiabilities": "3059360000", "otherCurrentAssets": "8946000", "totalCurrentAssets": "248453000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "46200000", "currentNetReceivables": "56842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5750375000", "currentAccountsPayable": "272745000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5553122000", "shortLongTermDebtTotal": "2687516000", "totalShareholderEquity": "2849362000", "capitalLeaseObligations": "320571000", "otherCurrentLiabilities": "24523000", "totalCurrentLiabilities": "371844000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2687516000", "cashAndShortTermInvestments": "182665000", "commonStockSharesOutstanding": "120057744", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "182665000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56484000", "profitLoss": "None", "dividendPayout": "13367000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-20965000", "operatingCashflow": "82061000", "capitalExpenditures": "140057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37677000", "cashflowFromInvestment": "96274000", "stockBasedCompensation": "3320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13367000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "income_statement": { "revenue": 384343000, "cost_of_revenue": 275600000, "gross_profit": 108743000, "ebit": 73878000, "ebitda": 131835000, "pretax_income": 46214000, "tax_provision": 31000, "net_income": 44725000, "net_income_to_common": 44725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175551000, "total_current_assets": 237872000, "total_assets": 6073366000, "short_term_debt": 209100000, "long_term_debt": 2388783000, "total_debt": 2597883000, "total_liabilities": 3069254000, "total_equity": 2914375000, "shares_outstanding": 151238955, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 73993000, "capital_expenditure": 63160000, "free_cash_flow": 137153000, "dividends_paid": 13403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 313929, "ticker_id": 3108, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:02:43.063576+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73878000", "ebitda": "131835000", "netIncome": "44725000", "grossProfit": "108743000", "depreciation": "None", "totalRevenue": "384343000", "costOfRevenue": "275600000", "interestIncome": "29544000", "incomeBeforeTax": "46214000", "interestExpense": "27664000", "operatingIncome": "74806000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "31000", "reportedCurrency": "USD", "netInterestIncome": "-29544000", "nonInterestIncome": "None", "operatingExpenses": "33937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "952000", "costofGoodsAndServicesSold": "275600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57957000", "sellingGeneralAndAdministrative": "11202000", "netIncomeFromContinuingOperations": "46183000" }, "balance": { "goodwill": "None", "inventory": "-44300000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "6073366000", "longTermDebt": "2388783000", "shortTermDebt": "209100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1225748000", "totalLiabilities": "3069254000", "otherCurrentAssets": "10740000", "totalCurrentAssets": "237872000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44300000", "currentNetReceivables": "51581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5835494000", "currentAccountsPayable": "258454000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5714316000", "shortLongTermDebtTotal": "2709302000", "totalShareholderEquity": "2914375000", "capitalLeaseObligations": "320519000", "otherCurrentLiabilities": "20236000", "totalCurrentLiabilities": "359952000", "otherNonCurrentLiabilities": "401781000", "totalNonCurrentLiabilities": "2709302000", "cashAndShortTermInvestments": "175551000", "commonStockSharesOutstanding": "151238955", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46183000", "profitLoss": "None", "dividendPayout": "13403000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2849000", "operatingCashflow": "73993000", "capitalExpenditures": "63160000", "changeInReceivables": "-7466000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64413000", "cashflowFromInvestment": "30162000", "stockBasedCompensation": "3032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13403000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39742000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 384343000, "cost_of_revenue": 275600000, "gross_profit": 108743000, "research_and_development": null, "selling_general_admin": 11202000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73878000, "depreciation_amortisation": 57957000, "ebitda": 131835000, "interest_expense": 27664000, "interest_income": null, "other_non_operating": null, "pretax_income": 46214000, "tax_provision": 31000, "effective_tax_rate": null, "net_income": 44725000, "net_income_continuing_ops": 46183000, "net_income_to_common": 44725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175551000, "short_term_investments": 44300000, "net_receivables": 51581000, "inventory": -44300000, "other_current_assets": null, "total_current_assets": 237872000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5835494000, "total_assets": 6073366000, "short_term_debt": 209100000, "accounts_payable": 258454000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 359952000, "long_term_debt": 2388783000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2709302000, "total_liabilities": 3069254000, "total_debt": 2597883000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1225748000, "total_equity": 2914375000, "shares_outstanding": 151238955, "operating_cash_flow": 73993000, "stock_based_compensation": 3032000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63160000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30162000, "dividends_paid": 13403000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64413000, "free_cash_flow": 137153000, "net_change_in_cash": 39742000 }, "raw_data": { "income": { "ebit": "73878000", "ebitda": "131835000", "netIncome": "44725000", "grossProfit": "108743000", "depreciation": "None", "totalRevenue": "384343000", "costOfRevenue": "275600000", "interestIncome": "29544000", "incomeBeforeTax": "46214000", "interestExpense": "27664000", "operatingIncome": "74806000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "31000", "reportedCurrency": "USD", "netInterestIncome": "-29544000", "nonInterestIncome": "None", "operatingExpenses": "33937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "952000", "costofGoodsAndServicesSold": "275600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57957000", "sellingGeneralAndAdministrative": "11202000", "netIncomeFromContinuingOperations": "46183000" }, "balance": { "goodwill": "None", "inventory": "-44300000", "commonStock": "1201000", "currentDebt": "None", "investments": "None", "totalAssets": "6073366000", "longTermDebt": "2388783000", "shortTermDebt": "209100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1225748000", "totalLiabilities": "3069254000", "otherCurrentAssets": "10740000", "totalCurrentAssets": "237872000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "44300000", "currentNetReceivables": "51581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5835494000", "currentAccountsPayable": "258454000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5714316000", "shortLongTermDebtTotal": "2709302000", "totalShareholderEquity": "2914375000", "capitalLeaseObligations": "320519000", "otherCurrentLiabilities": "20236000", "totalCurrentLiabilities": "359952000", "otherNonCurrentLiabilities": "401781000", "totalNonCurrentLiabilities": "2709302000", "cashAndShortTermInvestments": "175551000", "commonStockSharesOutstanding": "151238955", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46183000", "profitLoss": "None", "dividendPayout": "13403000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2849000", "operatingCashflow": "73993000", "capitalExpenditures": "63160000", "changeInReceivables": "-7466000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64413000", "cashflowFromInvestment": "30162000", "stockBasedCompensation": "3032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13403000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39742000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }