{ "ticker": { "uuid": "317ee77b-31de-499e-a026-e71c5683f970", "symbol": "KOS", "name": "Kosmos Energy Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/317ee77b-31de-499e-a026-e71c5683f970/", "api_url": "https://sharemaestro.com/factors/api/tickers/317ee77b-31de-499e-a026-e71c5683f970/" }, "ticker_metadata": { "id": 2413, "uuid": "317ee77b-31de-499e-a026-e71c5683f970", "symbol": "KOS", "name": "Kosmos Energy Ltd", "asset_type": "equity", "market_cap": 1660930000, "stock_exchange_id": 3, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas.", "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": "317ee77b-31de-499e-a026-e71c5683f970", "symbol": "KOS", "name": "Kosmos Energy Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/317ee77b-31de-499e-a026-e71c5683f970/", "api_url": "https://sharemaestro.com/factors/api/tickers/317ee77b-31de-499e-a026-e71c5683f970/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.82, "value": 0.83, "quality": 0.12, "momentum": 0.84, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 2.81, "market_cap": 1422416380, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1097, "shareholder_yield": 0, "roe": -1.5817, "piotroski_f_score": 2, "momentum_12_1": 0.4474, "volatility_252d": 0.8389 }, "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": "2026-06-07T06:53:36.512841+00:00", "batch_id": "" }, "size": { "price_close": 2.81, "market_cap": 1422416380, "market_cap_usd": 1422416380, "enterprise_value": 4271635380, "shares_outstanding": 506198000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.7614, "ptbv_ratio": 2.7614, "ps_ratio": 0.9996, "pcf_ratio": 5.891, "pfcf_ratio": 2.5737, "ev_ebitda": 9.116, "ev_ebit": -40.0803, "ev_sales": 3.0019, "ev_fcf": 7.7291, "earnings_yield": null, "fcf_yield": 0.1294, "price_to_sales": 0.9996, "price_to_book": 2.7614, "price_to_cashflow": 5.891, "ebitda_to_ev": 0.1097, "sales_yield": 0.3331 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1136, "operating_margin": -0.0749, "net_margin": -0.5726, "ebitda_margin": 0.3293, "fcf_margin": 0.3884, "roe": -1.5817, "roa": -0.1703, "roic": -0.0238, "roc_greenblatt": null, "asset_turnover": 0.2975, "cash_conversion": -0.6783, "accruals_ratio": -0.2208, "sbc_to_revenue": 0.0179, "piotroski_f_score": 2, "altman_z_score": -0.2399, "earnings_stability_5y": 1.4091, "revenue_stability_5y": 0.2941, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0338, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.2863, "net_debt_to_ebitda": 6.0805, "debt_to_assets": 0.6228, "interest_coverage": -0.4715, "current_ratio": 0.599, "quick_ratio": 0.3576, "net_debt": 2849219000, "local_beta": -0.0011, "volatility_252d": 0.8389, "volatility_60d": 1.9682, "max_drawdown_12m": -0.613, "risk_adjusted_momentum": 0.5332 }, "growth": { "revenue_growth_1y": -0.0798, "revenue_growth_3y_cagr": -0.167, "revenue_growth_5y_cagr": 0.1005, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5038, "book_value_growth_1y": -0.5612, "revenue_growth": -0.0798, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0218, "price_return_3m": 0.0934, "price_return_6m": 1.4435, "price_return_9m": 0.7134, "price_return_12m": 0.4789, "price_return_12m_ex1m": 0.4474, "momentum_6m": 1.4435, "momentum_12m": 0.4789, "momentum_12_1": 0.4474, "distance_from_52w_high": -0.13, "distance_from_52w_low": 2.2273, "relative_strength": 0.379 }, "raw_ttm": { "revenue_ttm": 1422967000, "gross_profit_ttm": 161638000, "ebit_ttm": -106577000, "ebitda_ttm": 468586000, "net_income_ttm": -814754000, "eps_diluted_ttm": -1.6096, "operating_cash_flow_ttm": 241456000, "capital_expenditure_ttm": 311210000, "fcf_ttm": 552666000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 226054000, "cash_and_equivalents": 129957000, "total_current_assets": 453442000, "total_current_liabilities": 757054000, "net_ppe": null, "total_assets": 4783442000, "total_debt": 2979176000, "total_equity": 515109000, "net_working_capital": -320436000, "book_value_per_share": 1.0176, "retained_earnings": -2007830000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.0176 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 53, "rank_ps": 28, "rank_pcf": 22, "rank_ev_ebitda": 33, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 30, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 97, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 91, "rank_fcf_margin": 21, "rank_piotroski": 98, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 23 }, "composites": { "value_composite": 17, "quality_composite": 88, "momentum_composite": 16, "growth_composite": 83, "yield_composite": 96, "svqf_composite": 30, "vc1_composite": 21, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.3156, "os_score": 0.82, "value_percentile": 0.83, "quality_percentile": 0.12, "momentum_percentile": 0.84, "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": 20, "small_cap_core_rank": 40, "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": 4420, "ticker_id": 2413, "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": "2026-06-07T06:53:36.512841+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.81, "market_cap": 1422416380, "market_cap_usd": 1422416380, "enterprise_value": 4271635380, "shares_outstanding": 506198000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.7613891, "ptbv_ratio": 2.7613891, "ps_ratio": 0.99961305, "pcf_ratio": 5.89099621, "pfcf_ratio": 2.573736, "ev_ebitda": 9.11601153, "ev_ebit": -40.08027417, "ev_sales": 3.0019216, "ev_fcf": 7.72914451, "earnings_yield": null, "fcf_yield": 0.12938042, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.11359223, "operating_margin": -0.07489773, "net_margin": -0.57257407, "ebitda_margin": 0.32930209, "fcf_margin": 0.38838989, "roe": -1.58171183, "roa": -0.17032798, "roic": -0.02375891, "roc_greenblatt": null, "asset_turnover": 0.29747763, "cash_conversion": -0.67832254, "accruals_ratio": -0.22080544, "sbc_to_revenue": 0.01794982, "debt_to_equity": 8.28627145, "net_debt_to_ebitda": 6.08046122, "debt_to_assets": 0.6228101, "interest_coverage": -0.47146699, "current_ratio": 0.59895595, "quick_ratio": 0.35759272, "net_debt": 2849219000, "revenue_growth_1y": -0.07981363, "revenue_growth_3y_cagr": -0.16699799, "revenue_growth_5y_cagr": 0.10049952, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.50383704, "book_value_growth_1y": -0.56116906, "piotroski_f_score": 2, "altman_z_score": -0.23990842, "earnings_stability_5y": 1.409141, "revenue_stability_5y": 0.294086, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02181818, "price_return_3m": 0.09338521, "price_return_6m": 1.44347826, "price_return_9m": 0.71341463, "price_return_12m": 0.47894737, "price_return_12m_ex1m": 0.44736842, "distance_from_52w_high": -0.13003096, "distance_from_52w_low": 2.22728839, "relative_strength": 0.37898379, "local_beta": -0.0011, "volatility_252d": 0.838948, "volatility_60d": 1.968244, "max_drawdown_12m": -0.61302222, "revenue_ttm": 1422967000, "gross_profit_ttm": 161638000, "ebit_ttm": -106577000, "ebitda_ttm": 468586000, "net_income_ttm": -814754000, "eps_diluted_ttm": -1.60955594, "operating_cash_flow_ttm": 241456000, "capital_expenditure_ttm": 311210000, "fcf_ttm": 552666000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 226054000, "cash_and_equivalents": 129957000, "total_current_assets": 453442000, "total_current_liabilities": 757054000, "net_ppe": null, "total_assets": 4783442000, "total_debt": 2979176000, "total_equity": 515109000, "net_working_capital": -320436000, "book_value_per_share": 1.01760378, "retained_earnings": -2007830000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.01760378, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 53, "rank_ps": 28, "rank_pcf": 22, "rank_ev_ebitda": 33, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 30, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 97, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 91, "rank_fcf_margin": 21, "rank_piotroski": 98, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 23, "value_composite": 17, "quality_composite": 88, "momentum_composite": 16, "growth_composite": 83, "yield_composite": 96, "svqf_composite": 30, "vc1_composite": 21, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 40, "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": 2.81, "os": 0.82, "value": 0.83, "quality": 0.12, "momentum": 0.84, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.5817, "momentum_12_1": 0.4474, "complete_fields": { "id": 4420, "ticker_id": 2413, "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": "2026-06-07T06:53:36.512841+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.81, "market_cap": 1422416380, "market_cap_usd": 1422416380, "enterprise_value": 4271635380, "shares_outstanding": 506198000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.7613891, "ptbv_ratio": 2.7613891, "ps_ratio": 0.99961305, "pcf_ratio": 5.89099621, "pfcf_ratio": 2.573736, "ev_ebitda": 9.11601153, "ev_ebit": -40.08027417, "ev_sales": 3.0019216, "ev_fcf": 7.72914451, "earnings_yield": null, "fcf_yield": 0.12938042, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.11359223, "operating_margin": -0.07489773, "net_margin": -0.57257407, "ebitda_margin": 0.32930209, "fcf_margin": 0.38838989, "roe": -1.58171183, "roa": -0.17032798, "roic": -0.02375891, "roc_greenblatt": null, "asset_turnover": 0.29747763, "cash_conversion": -0.67832254, "accruals_ratio": -0.22080544, "sbc_to_revenue": 0.01794982, "debt_to_equity": 8.28627145, "net_debt_to_ebitda": 6.08046122, "debt_to_assets": 0.6228101, "interest_coverage": -0.47146699, "current_ratio": 0.59895595, "quick_ratio": 0.35759272, "net_debt": 2849219000, "revenue_growth_1y": -0.07981363, "revenue_growth_3y_cagr": -0.16699799, "revenue_growth_5y_cagr": 0.10049952, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.50383704, "book_value_growth_1y": -0.56116906, "piotroski_f_score": 2, "altman_z_score": -0.23990842, "earnings_stability_5y": 1.409141, "revenue_stability_5y": 0.294086, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02181818, "price_return_3m": 0.09338521, "price_return_6m": 1.44347826, "price_return_9m": 0.71341463, "price_return_12m": 0.47894737, "price_return_12m_ex1m": 0.44736842, "distance_from_52w_high": -0.13003096, "distance_from_52w_low": 2.22728839, "relative_strength": 0.37898379, "local_beta": -0.0011, "volatility_252d": 0.838948, "volatility_60d": 1.968244, "max_drawdown_12m": -0.61302222, "revenue_ttm": 1422967000, "gross_profit_ttm": 161638000, "ebit_ttm": -106577000, "ebitda_ttm": 468586000, "net_income_ttm": -814754000, "eps_diluted_ttm": -1.60955594, "operating_cash_flow_ttm": 241456000, "capital_expenditure_ttm": 311210000, "fcf_ttm": 552666000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 226054000, "cash_and_equivalents": 129957000, "total_current_assets": 453442000, "total_current_liabilities": 757054000, "net_ppe": null, "total_assets": 4783442000, "total_debt": 2979176000, "total_equity": 515109000, "net_working_capital": -320436000, "book_value_per_share": 1.01760378, "retained_earnings": -2007830000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.01760378, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 53, "rank_ps": 28, "rank_pcf": 22, "rank_ev_ebitda": 33, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 30, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 97, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 91, "rank_fcf_margin": 21, "rank_piotroski": 98, "rank_accruals": 6, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 23, "value_composite": 17, "quality_composite": 88, "momentum_composite": 16, "growth_composite": 83, "yield_composite": 96, "svqf_composite": 30, "vc1_composite": 21, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 1297846000, "cost_of_revenue": 1489292000, "gross_profit": -191446000, "ebit": -270929000, "ebitda": 322908000, "pretax_income": -634581000, "tax_provision": 65205000, "net_income": -699786000, "net_income_to_common": -699786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91518000, "total_current_assets": 427874000, "total_assets": 4696626000, "short_term_debt": 134920000, "long_term_debt": 2920616000, "total_debt": 3055536000, "total_liabilities": 4168036000, "total_equity": 528590000, "shares_outstanding": 478326000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134012000, "capital_expenditure": 314408000, "free_cash_flow": 448420000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286592, "ticker_id": 2413, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-270929000", "ebitda": "322908000", "netIncome": "-699786000", "grossProfit": "-191446000", "depreciation": "None", "totalRevenue": "1297846000", "costOfRevenue": "1489292000", "interestIncome": "30827000", "incomeBeforeTax": "-634581000", "interestExpense": "60096000", "operatingIncome": "-270929000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "65205000", "reportedCurrency": "USD", "netInterestIncome": "-223235000", "nonInterestIncome": "None", "operatingExpenses": "79483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1489292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593837000", "sellingGeneralAndAdministrative": "76120000", "netIncomeFromContinuingOperations": "-699786000" }, "balance": { "goodwill": "None", "inventory": "172640000", "commonStock": "5226000", "currentDebt": "None", "investments": "None", "totalAssets": "4696626000", "longTermDebt": "2920616000", "shortTermDebt": "134920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1782256000", "totalLiabilities": "4168036000", "otherCurrentAssets": "232884000", "totalCurrentAssets": "427874000", "currentLongTermDebt": "132143000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4268752000", "currentAccountsPayable": "202555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3743843000", "shortLongTermDebtTotal": "3064974000", "totalShareholderEquity": "528590000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "234832000", "totalCurrentLiabilities": "572307000", "otherNonCurrentLiabilities": "42173000", "totalNonCurrentLiabilities": "3596878000", "cashAndShortTermInvestments": "91518000", "commonStockSharesOutstanding": "478326000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-699786000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6590000", "operatingCashflow": "134012000", "capitalExpenditures": "314408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299654000", "cashflowFromInvestment": "-401199000", "stockBasedCompensation": "27953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "564660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1297846000, "cost_of_revenue": 1489292000, "gross_profit": -191446000, "research_and_development": null, "selling_general_admin": 76120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -270929000, "depreciation_amortisation": 593837000, "ebitda": 322908000, "interest_expense": 60096000, "interest_income": null, "other_non_operating": null, "pretax_income": -634581000, "tax_provision": 65205000, "effective_tax_rate": null, "net_income": -699786000, "net_income_continuing_ops": -699786000, "net_income_to_common": -699786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91518000, "short_term_investments": null, "net_receivables": 103472000, "inventory": 172640000, "other_current_assets": null, "total_current_assets": 427874000, "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": 4268752000, "total_assets": 4696626000, "short_term_debt": 134920000, "accounts_payable": 202555000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 572307000, "long_term_debt": 2920616000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3596878000, "total_liabilities": 4168036000, "total_debt": 3055536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1782256000, "total_equity": 528590000, "shares_outstanding": 478326000, "operating_cash_flow": 134012000, "stock_based_compensation": 27953000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 314408000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -401199000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 299654000, "free_cash_flow": 448420000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-270929000", "ebitda": "322908000", "netIncome": "-699786000", "grossProfit": "-191446000", "depreciation": "None", "totalRevenue": "1297846000", "costOfRevenue": "1489292000", "interestIncome": "30827000", "incomeBeforeTax": "-634581000", "interestExpense": "60096000", "operatingIncome": "-270929000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "65205000", "reportedCurrency": "USD", "netInterestIncome": "-223235000", "nonInterestIncome": "None", "operatingExpenses": "79483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1489292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "593837000", "sellingGeneralAndAdministrative": "76120000", "netIncomeFromContinuingOperations": "-699786000" }, "balance": { "goodwill": "None", "inventory": "172640000", "commonStock": "5226000", "currentDebt": "None", "investments": "None", "totalAssets": "4696626000", "longTermDebt": "2920616000", "shortTermDebt": "134920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1782256000", "totalLiabilities": "4168036000", "otherCurrentAssets": "232884000", "totalCurrentAssets": "427874000", "currentLongTermDebt": "132143000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4268752000", "currentAccountsPayable": "202555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3743843000", "shortLongTermDebtTotal": "3064974000", "totalShareholderEquity": "528590000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "234832000", "totalCurrentLiabilities": "572307000", "otherNonCurrentLiabilities": "42173000", "totalNonCurrentLiabilities": "3596878000", "cashAndShortTermInvestments": "91518000", "commonStockSharesOutstanding": "478326000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-699786000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6590000", "operatingCashflow": "134012000", "capitalExpenditures": "314408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299654000", "cashflowFromInvestment": "-401199000", "stockBasedCompensation": "27953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "564660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 1675358000, "cost_of_revenue": 987288000, "gross_profit": 688070000, "ebit": 428938000, "ebitda": 894421000, "pretax_income": 349812000, "tax_provision": 159961000, "net_income": 189851000, "net_income_to_common": 189851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84972000, "total_current_assets": 446132000, "total_assets": 5308988000, "short_term_debt": 2816000, "long_term_debt": 2744712000, "total_debt": 2747528000, "total_liabilities": 4108564000, "total_equity": 1200424000, "shares_outstanding": 476691000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 678249000, "capital_expenditure": 933659000, "free_cash_flow": 1611908000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286597, "ticker_id": 2413, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "428938000", "ebitda": "894421000", "netIncome": "189851000", "grossProfit": "688070000", "depreciation": "None", "totalRevenue": "1675358000", "costOfRevenue": "987288000", "interestIncome": "24410000", "incomeBeforeTax": "349812000", "interestExpense": "79126000", "operatingIncome": "471177000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "159961000", "reportedCurrency": "USD", "netInterestIncome": "-63425000", "nonInterestIncome": "None", "operatingExpenses": "216893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "987288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "465483000", "sellingGeneralAndAdministrative": "100155000", "netIncomeFromContinuingOperations": "189851000" }, "balance": { "goodwill": "None", "inventory": "170871000", "commonStock": "5162000", "currentDebt": "None", "investments": "None", "totalAssets": "5308988000", "longTermDebt": "2744712000", "shortTermDebt": "2816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1082470000", "totalLiabilities": "4108564000", "otherCurrentAssets": "25330000", "totalCurrentAssets": "446132000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4862856000", "currentAccountsPayable": "349994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4456515000", "shortLongTermDebtTotal": "2760273000", "totalShareholderEquity": "1200424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "188654000", "totalCurrentLiabilities": "594948000", "otherNonCurrentLiabilities": "48585000", "totalNonCurrentLiabilities": "3513616000", "cashAndShortTermInvestments": "84972000", "commonStockSharesOutstanding": "476691000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189851000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4988000", "operatingCashflow": "678249000", "capitalExpenditures": "933659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "274323000", "cashflowFromInvestment": "-966056000", "stockBasedCompensation": "37951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "502683000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1675358000, "cost_of_revenue": 987288000, "gross_profit": 688070000, "research_and_development": null, "selling_general_admin": 100155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 428938000, "depreciation_amortisation": 465483000, "ebitda": 894421000, "interest_expense": 79126000, "interest_income": null, "other_non_operating": null, "pretax_income": 349812000, "tax_provision": 159961000, "effective_tax_rate": null, "net_income": 189851000, "net_income_continuing_ops": 189851000, "net_income_to_common": 189851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84972000, "short_term_investments": null, "net_receivables": 164959000, "inventory": 170871000, "other_current_assets": null, "total_current_assets": 446132000, "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": 4862856000, "total_assets": 5308988000, "short_term_debt": 2816000, "accounts_payable": 349994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 594948000, "long_term_debt": 2744712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3513616000, "total_liabilities": 4108564000, "total_debt": 2747528000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1082470000, "total_equity": 1200424000, "shares_outstanding": 476691000, "operating_cash_flow": 678249000, "stock_based_compensation": 37951000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 933659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -966056000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 274323000, "free_cash_flow": 1611908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "428938000", "ebitda": "894421000", "netIncome": "189851000", "grossProfit": "688070000", "depreciation": "None", "totalRevenue": "1675358000", "costOfRevenue": "987288000", "interestIncome": "24410000", "incomeBeforeTax": "349812000", "interestExpense": "79126000", "operatingIncome": "471177000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "159961000", "reportedCurrency": "USD", "netInterestIncome": "-63425000", "nonInterestIncome": "None", "operatingExpenses": "216893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "987288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "465483000", "sellingGeneralAndAdministrative": "100155000", "netIncomeFromContinuingOperations": "189851000" }, "balance": { "goodwill": "None", "inventory": "170871000", "commonStock": "5162000", "currentDebt": "None", "investments": "None", "totalAssets": "5308988000", "longTermDebt": "2744712000", "shortTermDebt": "2816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1082470000", "totalLiabilities": "4108564000", "otherCurrentAssets": "25330000", "totalCurrentAssets": "446132000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4862856000", "currentAccountsPayable": "349994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4456515000", "shortLongTermDebtTotal": "2760273000", "totalShareholderEquity": "1200424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "188654000", "totalCurrentLiabilities": "594948000", "otherNonCurrentLiabilities": "48585000", "totalNonCurrentLiabilities": "3513616000", "cashAndShortTermInvestments": "84972000", "commonStockSharesOutstanding": "476691000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189851000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4988000", "operatingCashflow": "678249000", "capitalExpenditures": "933659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "274323000", "cashflowFromInvestment": "-966056000", "stockBasedCompensation": "37951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "502683000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 1701608000, "cost_of_revenue": 835024000, "gross_profit": 866584000, "ebit": 475671000, "ebitda": 930519000, "pretax_income": 371735000, "tax_provision": 158215000, "net_income": 213520000, "net_income_to_common": 213520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95345000, "total_current_assets": 422713000, "total_assets": 4938134000, "short_term_debt": 2492000, "long_term_debt": 2390914000, "total_debt": 2393406000, "total_liabilities": 3905797000, "total_equity": 1032337000, "shares_outstanding": 481070000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 765170000, "capital_expenditure": 932603000, "free_cash_flow": 1697773000, "dividends_paid": 166000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286602, "ticker_id": 2413, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "475671000", "ebitda": "930519000", "netIncome": "213520000", "grossProfit": "866584000", "depreciation": "None", "totalRevenue": "1701608000", "costOfRevenue": "835024000", "interestIncome": "19456000", "incomeBeforeTax": "371735000", "interestExpense": "103936000", "operatingIncome": "718740000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "158215000", "reportedCurrency": "USD", "netInterestIncome": "-94401000", "nonInterestIncome": "None", "operatingExpenses": "147844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "835024000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "454848000", "sellingGeneralAndAdministrative": "99532000", "netIncomeFromContinuingOperations": "213520000" }, "balance": { "goodwill": "None", "inventory": "152054000", "commonStock": "5044000", "currentDebt": "None", "investments": "None", "totalAssets": "4938134000", "longTermDebt": "2390914000", "shortTermDebt": "2492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1272321000", "totalLiabilities": "3905797000", "otherCurrentAssets": "54581000", "totalCurrentAssets": "422713000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4515421000", "currentAccountsPayable": "248912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4174463000", "shortLongTermDebtTotal": "2390914000", "totalShareholderEquity": "1032337000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "193677000", "totalCurrentLiabilities": "554830000", "otherNonCurrentLiabilities": "252156000", "totalNonCurrentLiabilities": "3350967000", "cashAndShortTermInvestments": "95345000", "commonStockSharesOutstanding": "481070000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213520000", "profitLoss": "None", "dividendPayout": "166000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-45667000", "operatingCashflow": "765170000", "capitalExpenditures": "932603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141620000", "cashflowFromInvestment": "-994850000", "stockBasedCompensation": "42693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "444927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1701608000, "cost_of_revenue": 835024000, "gross_profit": 866584000, "research_and_development": null, "selling_general_admin": 99532000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 475671000, "depreciation_amortisation": 454848000, "ebitda": 930519000, "interest_expense": 103936000, "interest_income": null, "other_non_operating": null, "pretax_income": 371735000, "tax_provision": 158215000, "effective_tax_rate": null, "net_income": 213520000, "net_income_continuing_ops": 213520000, "net_income_to_common": 213520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95345000, "short_term_investments": null, "net_receivables": 120733000, "inventory": 152054000, "other_current_assets": null, "total_current_assets": 422713000, "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": 4515421000, "total_assets": 4938134000, "short_term_debt": 2492000, "accounts_payable": 248912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 554830000, "long_term_debt": 2390914000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3350967000, "total_liabilities": 3905797000, "total_debt": 2393406000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1272321000, "total_equity": 1032337000, "shares_outstanding": 481070000, "operating_cash_flow": 765170000, "stock_based_compensation": 42693000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 932603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -994850000, "dividends_paid": 166000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 141620000, "free_cash_flow": 1697773000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "475671000", "ebitda": "930519000", "netIncome": "213520000", "grossProfit": "866584000", "depreciation": "None", "totalRevenue": "1701608000", "costOfRevenue": "835024000", "interestIncome": "19456000", "incomeBeforeTax": "371735000", "interestExpense": "103936000", "operatingIncome": "718740000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "158215000", "reportedCurrency": "USD", "netInterestIncome": "-94401000", "nonInterestIncome": "None", "operatingExpenses": "147844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "835024000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "454848000", "sellingGeneralAndAdministrative": "99532000", "netIncomeFromContinuingOperations": "213520000" }, "balance": { "goodwill": "None", "inventory": "152054000", "commonStock": "5044000", "currentDebt": "None", "investments": "None", "totalAssets": "4938134000", "longTermDebt": "2390914000", "shortTermDebt": "2492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1272321000", "totalLiabilities": "3905797000", "otherCurrentAssets": "54581000", "totalCurrentAssets": "422713000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4515421000", "currentAccountsPayable": "248912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4174463000", "shortLongTermDebtTotal": "2390914000", "totalShareholderEquity": "1032337000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "193677000", "totalCurrentLiabilities": "554830000", "otherNonCurrentLiabilities": "252156000", "totalNonCurrentLiabilities": "3350967000", "cashAndShortTermInvestments": "95345000", "commonStockSharesOutstanding": "481070000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213520000", "profitLoss": "None", "dividendPayout": "166000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-45667000", "operatingCashflow": "765170000", "capitalExpenditures": "932603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141620000", "cashflowFromInvestment": "-994850000", "stockBasedCompensation": "42693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "444927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 2245355000, "cost_of_revenue": 907555000, "gross_profit": 1337800000, "ebit": 460191000, "ebitda": 968848000, "pretax_income": 337067000, "tax_provision": 110516000, "net_income": 226551000, "net_income_to_common": 226551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183405000, "total_current_assets": 468721000, "total_assets": 4579988000, "short_term_debt": 30000000, "long_term_debt": 2195911000, "total_debt": 2225911000, "total_liabilities": 3792140000, "total_equity": 787848000, "shares_outstanding": 474857000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1130476000, "capital_expenditure": 809375000, "free_cash_flow": 1939851000, "dividends_paid": 655000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286607, "ticker_id": 2413, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "460191000", "ebitda": "968848000", "netIncome": "226551000", "grossProfit": "1337800000", "depreciation": "None", "totalRevenue": "2245355000", "costOfRevenue": "907555000", "interestIncome": "379152000", "incomeBeforeTax": "337067000", "interestExpense": "123124000", "operatingIncome": "1105992000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "110516000", "reportedCurrency": "USD", "netInterestIncome": "-118260000", "nonInterestIncome": "None", "operatingExpenses": "231808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907555000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "508657000", "sellingGeneralAndAdministrative": "100856000", "netIncomeFromContinuingOperations": "226551000" }, "balance": { "goodwill": "None", "inventory": "133515000", "commonStock": "5002000", "currentDebt": "None", "investments": "None", "totalAssets": "4579988000", "longTermDebt": "2195911000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1485841000", "totalLiabilities": "3792140000", "otherCurrentAssets": "32066000", "totalCurrentAssets": "468721000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119735000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111267000", "currentAccountsPayable": "212275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3842647000", "shortLongTermDebtTotal": "2225911000", "totalShareholderEquity": "787848000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "203272000", "totalCurrentLiabilities": "574254000", "otherNonCurrentLiabilities": "553530000", "totalNonCurrentLiabilities": "3217886000", "cashAndShortTermInvestments": "183405000", "commonStockSharesOutstanding": "474857000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226551000", "profitLoss": "None", "dividendPayout": "655000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "10335000", "operatingCashflow": "1130476000", "capitalExpenditures": "809375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414696000", "cashflowFromInvestment": "-703855000", "stockBasedCompensation": "34546000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "655000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2245355000, "cost_of_revenue": 907555000, "gross_profit": 1337800000, "research_and_development": null, "selling_general_admin": 100856000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 460191000, "depreciation_amortisation": 508657000, "ebitda": 968848000, "interest_expense": 123124000, "interest_income": null, "other_non_operating": null, "pretax_income": 337067000, "tax_provision": 110516000, "effective_tax_rate": null, "net_income": 226551000, "net_income_continuing_ops": 226551000, "net_income_to_common": 226551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183405000, "short_term_investments": null, "net_receivables": 119735000, "inventory": 133515000, "other_current_assets": null, "total_current_assets": 468721000, "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": 4111267000, "total_assets": 4579988000, "short_term_debt": 30000000, "accounts_payable": 212275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 574254000, "long_term_debt": 2195911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3217886000, "total_liabilities": 3792140000, "total_debt": 2225911000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1485841000, "total_equity": 787848000, "shares_outstanding": 474857000, "operating_cash_flow": 1130476000, "stock_based_compensation": 34546000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 809375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -703855000, "dividends_paid": 655000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -414696000, "free_cash_flow": 1939851000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "460191000", "ebitda": "968848000", "netIncome": "226551000", "grossProfit": "1337800000", "depreciation": "None", "totalRevenue": "2245355000", "costOfRevenue": "907555000", "interestIncome": "379152000", "incomeBeforeTax": "337067000", "interestExpense": "123124000", "operatingIncome": "1105992000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "110516000", "reportedCurrency": "USD", "netInterestIncome": "-118260000", "nonInterestIncome": "None", "operatingExpenses": "231808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907555000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "508657000", "sellingGeneralAndAdministrative": "100856000", "netIncomeFromContinuingOperations": "226551000" }, "balance": { "goodwill": "None", "inventory": "133515000", "commonStock": "5002000", "currentDebt": "None", "investments": "None", "totalAssets": "4579988000", "longTermDebt": "2195911000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1485841000", "totalLiabilities": "3792140000", "otherCurrentAssets": "32066000", "totalCurrentAssets": "468721000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "119735000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111267000", "currentAccountsPayable": "212275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3842647000", "shortLongTermDebtTotal": "2225911000", "totalShareholderEquity": "787848000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "203272000", "totalCurrentLiabilities": "574254000", "otherNonCurrentLiabilities": "553530000", "totalNonCurrentLiabilities": "3217886000", "cashAndShortTermInvestments": "183405000", "commonStockSharesOutstanding": "474857000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226551000", "profitLoss": "None", "dividendPayout": "655000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "10335000", "operatingCashflow": "1130476000", "capitalExpenditures": "809375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414696000", "cashflowFromInvestment": "-703855000", "stockBasedCompensation": "34546000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "655000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2753000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "508657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 1332013000, "cost_of_revenue": 813227000, "gross_profit": 518786000, "ebit": 68444000, "ebitda": 546245000, "pretax_income": -43380000, "tax_provision": 34456000, "net_income": -77836000, "net_income_to_common": -77836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131620000, "total_current_assets": 541952000, "total_assets": 4940651000, "short_term_debt": 30000000, "long_term_debt": 2590495000, "total_debt": 2620495000, "total_liabilities": 4411414000, "total_equity": 529237000, "shares_outstanding": 416943000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 374344000, "capital_expenditure": 937998000, "free_cash_flow": 1312342000, "dividends_paid": 512000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286612, "ticker_id": 2413, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68444000", "ebitda": "546245000", "netIncome": "-77836000", "grossProfit": "518786000", "depreciation": "None", "totalRevenue": "1332013000", "costOfRevenue": "813227000", "interestIncome": "382332000", "incomeBeforeTax": "-43380000", "interestExpense": "111824000", "operatingIncome": "355524000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "34456000", "reportedCurrency": "USD", "netInterestIncome": "-128371000", "nonInterestIncome": "None", "operatingExpenses": "163262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-278732000", "costofGoodsAndServicesSold": "813227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "477801000", "sellingGeneralAndAdministrative": "91529000", "netIncomeFromContinuingOperations": "-77836000" }, "balance": { "goodwill": "None", "inventory": "165247000", "commonStock": "4962000", "currentDebt": "None", "investments": "None", "totalAssets": "4940651000", "longTermDebt": "2590495000", "shortTermDebt": "30000000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1712392000", "totalLiabilities": "4411414000", "otherCurrentAssets": "67559000", "totalCurrentAssets": "541952000", "currentLongTermDebt": "30000000", "longTermInvestments": "192176000", "shortTermInvestments": "None", "currentNetReceivables": "177526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4398699000", "currentAccountsPayable": "184403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4183987000", "shortLongTermDebtTotal": "2620495000", "totalShareholderEquity": "529237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "244303000", "totalCurrentLiabilities": "530952000", "otherNonCurrentLiabilities": "578929000", "totalNonCurrentLiabilities": "3880462000", "cashAndShortTermInvestments": "131620000", "commonStockSharesOutstanding": "416943000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "131620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77836000", "profitLoss": "None", "dividendPayout": "512000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-14581000", "operatingCashflow": "374344000", "capitalExpenditures": "937998000", "changeInReceivables": "-34246000", "changeInExchangeRate": "None", "cashflowFromFinancing": "624165000", "cashflowFromInvestment": "-973377000", "stockBasedCompensation": "31651000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "512000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25132000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "773567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1332013000, "cost_of_revenue": 813227000, "gross_profit": 518786000, "research_and_development": null, "selling_general_admin": 91529000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68444000, "depreciation_amortisation": 477801000, "ebitda": 546245000, "interest_expense": 111824000, "interest_income": null, "other_non_operating": null, "pretax_income": -43380000, "tax_provision": 34456000, "effective_tax_rate": null, "net_income": -77836000, "net_income_continuing_ops": -77836000, "net_income_to_common": -77836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131620000, "short_term_investments": null, "net_receivables": 177526000, "inventory": 165247000, "other_current_assets": null, "total_current_assets": 541952000, "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": 4398699000, "total_assets": 4940651000, "short_term_debt": 30000000, "accounts_payable": 184403000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 530952000, "long_term_debt": 2590495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3880462000, "total_liabilities": 4411414000, "total_debt": 2620495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1712392000, "total_equity": 529237000, "shares_outstanding": 416943000, "operating_cash_flow": 374344000, "stock_based_compensation": 31651000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 937998000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -973377000, "dividends_paid": 512000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 624165000, "free_cash_flow": 1312342000, "net_change_in_cash": 25132000 }, "raw_data": { "income": { "ebit": "68444000", "ebitda": "546245000", "netIncome": "-77836000", "grossProfit": "518786000", "depreciation": "None", "totalRevenue": "1332013000", "costOfRevenue": "813227000", "interestIncome": "382332000", "incomeBeforeTax": "-43380000", "interestExpense": "111824000", "operatingIncome": "355524000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "34456000", "reportedCurrency": "USD", "netInterestIncome": "-128371000", "nonInterestIncome": "None", "operatingExpenses": "163262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-278732000", "costofGoodsAndServicesSold": "813227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "477801000", "sellingGeneralAndAdministrative": "91529000", "netIncomeFromContinuingOperations": "-77836000" }, "balance": { "goodwill": "None", "inventory": "165247000", "commonStock": "4962000", "currentDebt": "None", "investments": "None", "totalAssets": "4940651000", "longTermDebt": "2590495000", "shortTermDebt": "30000000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1712392000", "totalLiabilities": "4411414000", "otherCurrentAssets": "67559000", "totalCurrentAssets": "541952000", "currentLongTermDebt": "30000000", "longTermInvestments": "192176000", "shortTermInvestments": "None", "currentNetReceivables": "177526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4398699000", "currentAccountsPayable": "184403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4183987000", "shortLongTermDebtTotal": "2620495000", "totalShareholderEquity": "529237000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "244303000", "totalCurrentLiabilities": "530952000", "otherNonCurrentLiabilities": "578929000", "totalNonCurrentLiabilities": "3880462000", "cashAndShortTermInvestments": "131620000", "commonStockSharesOutstanding": "416943000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "131620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-77836000", "profitLoss": "None", "dividendPayout": "512000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-14581000", "operatingCashflow": "374344000", "capitalExpenditures": "937998000", "changeInReceivables": "-34246000", "changeInExchangeRate": "None", "cashflowFromFinancing": "624165000", "cashflowFromInvestment": "-973377000", "stockBasedCompensation": "31651000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "512000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25132000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "773567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 804033000, "cost_of_revenue": 824339000, "gross_profit": -20306000, "ebit": -314477000, "ebitda": 180732000, "pretax_income": -416795000, "tax_provision": -5209000, "net_income": -411586000, "net_income_to_common": -411586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149027000, "total_current_assets": 400291000, "total_assets": 3867593000, "short_term_debt": 7500000, "long_term_debt": 2103931000, "total_debt": 2111431000, "total_liabilities": 3427439000, "total_equity": 440154000, "shares_outstanding": 405212000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 196145000, "capital_expenditure": 379593000, "free_cash_flow": 575738000, "dividends_paid": 19271000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286617, "ticker_id": 2413, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-314477000", "ebitda": "180732000", "netIncome": "-411586000", "grossProfit": "-20306000", "depreciation": "None", "totalRevenue": "804033000", "costOfRevenue": "824339000", "interestIncome": "121670000", "incomeBeforeTax": "-416795000", "interestExpense": "106593000", "operatingIncome": "-228025000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5209000", "reportedCurrency": "USD", "netInterestIncome": "-106892000", "nonInterestIncome": "None", "operatingExpenses": "-20306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "37181000", "costofGoodsAndServicesSold": "824339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "495209000", "sellingGeneralAndAdministrative": "85303000", "netIncomeFromContinuingOperations": "-411586000" }, "balance": { "goodwill": "None", "inventory": "128972000", "commonStock": "4497000", "currentDebt": "None", "investments": "None", "totalAssets": "3867593000", "longTermDebt": "2103931000", "shortTermDebt": "7500000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1634556000", "totalLiabilities": "3427439000", "otherCurrentAssets": "43479000", "totalCurrentAssets": "400291000", "currentLongTermDebt": "7500000", "longTermInvestments": "118461000", "shortTermInvestments": "1034226000", "currentNetReceivables": "78813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3467302000", "currentAccountsPayable": "221430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3320913000", "shortLongTermDebtTotal": "2103900000", "totalShareholderEquity": "440154000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "198610000", "totalCurrentLiabilities": "460199000", "otherNonCurrentLiabilities": "281621000", "totalNonCurrentLiabilities": "2967240000", "cashAndShortTermInvestments": "149027000", "commonStockSharesOutstanding": "405212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-411586000", "profitLoss": "None", "dividendPayout": "19271000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-23167000", "operatingCashflow": "196145000", "capitalExpenditures": "379593000", "changeInReceivables": "92093000", "changeInExchangeRate": "None", "cashflowFromFinancing": "69860000", "cashflowFromInvestment": "-345587000", "stockBasedCompensation": "32706000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19271000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79582000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4947000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582707000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 804033000, "cost_of_revenue": 824339000, "gross_profit": -20306000, "research_and_development": null, "selling_general_admin": 85303000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -314477000, "depreciation_amortisation": 495209000, "ebitda": 180732000, "interest_expense": 106593000, "interest_income": null, "other_non_operating": null, "pretax_income": -416795000, "tax_provision": -5209000, "effective_tax_rate": null, "net_income": -411586000, "net_income_continuing_ops": -411586000, "net_income_to_common": -411586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149027000, "short_term_investments": 1034226000, "net_receivables": 78813000, "inventory": 128972000, "other_current_assets": null, "total_current_assets": 400291000, "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": 3467302000, "total_assets": 3867593000, "short_term_debt": 7500000, "accounts_payable": 221430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 460199000, "long_term_debt": 2103931000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2967240000, "total_liabilities": 3427439000, "total_debt": 2111431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1634556000, "total_equity": 440154000, "shares_outstanding": 405212000, "operating_cash_flow": 196145000, "stock_based_compensation": 32706000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 379593000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345587000, "dividends_paid": 19271000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69860000, "free_cash_flow": 575738000, "net_change_in_cash": -79582000 }, "raw_data": { "income": { "ebit": "-314477000", "ebitda": "180732000", "netIncome": "-411586000", "grossProfit": "-20306000", "depreciation": "None", "totalRevenue": "804033000", "costOfRevenue": "824339000", "interestIncome": "121670000", "incomeBeforeTax": "-416795000", "interestExpense": "106593000", "operatingIncome": "-228025000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5209000", "reportedCurrency": "USD", "netInterestIncome": "-106892000", "nonInterestIncome": "None", "operatingExpenses": "-20306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "37181000", "costofGoodsAndServicesSold": "824339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "495209000", "sellingGeneralAndAdministrative": "85303000", "netIncomeFromContinuingOperations": "-411586000" }, "balance": { "goodwill": "None", "inventory": "128972000", "commonStock": "4497000", "currentDebt": "None", "investments": "None", "totalAssets": "3867593000", "longTermDebt": "2103931000", "shortTermDebt": "7500000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1634556000", "totalLiabilities": "3427439000", "otherCurrentAssets": "43479000", "totalCurrentAssets": "400291000", "currentLongTermDebt": "7500000", "longTermInvestments": "118461000", "shortTermInvestments": "1034226000", "currentNetReceivables": "78813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3467302000", "currentAccountsPayable": "221430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3320913000", "shortLongTermDebtTotal": "2103900000", "totalShareholderEquity": "440154000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "198610000", "totalCurrentLiabilities": "460199000", "otherNonCurrentLiabilities": "281621000", "totalNonCurrentLiabilities": "2967240000", "cashAndShortTermInvestments": "149027000", "commonStockSharesOutstanding": "405212000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-411586000", "profitLoss": "None", "dividendPayout": "19271000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-23167000", "operatingCashflow": "196145000", "capitalExpenditures": "379593000", "changeInReceivables": "92093000", "changeInExchangeRate": "None", "cashflowFromFinancing": "69860000", "cashflowFromInvestment": "-345587000", "stockBasedCompensation": "32706000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19271000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79582000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4947000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582707000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 1499381000, "cost_of_revenue": 378359000, "gross_profit": 1121022000, "ebit": 177875000, "ebitda": 741736000, "pretax_income": 25117000, "tax_provision": 80894000, "net_income": -55777000, "net_income_to_common": -55777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224502000, "total_current_assets": 566557000, "total_assets": 4317232000, "short_term_debt": 1139000, "long_term_debt": 2008063000, "total_debt": 2009202000, "total_liabilities": 3475530000, "total_equity": 841702000, "shares_outstanding": 401368000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 628150000, "capital_expenditure": 352013000, "free_cash_flow": 980163000, "dividends_paid": 72599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286622, "ticker_id": 2413, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "177875000", "ebitda": "741736000", "netIncome": "-55777000", "grossProfit": "1121022000", "depreciation": "None", "totalRevenue": "1499381000", "costOfRevenue": "378359000", "interestIncome": "3692000", "incomeBeforeTax": "25117000", "interestExpense": "128606000", "operatingIncome": "830057000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "80894000", "reportedCurrency": "USD", "netInterestIncome": "-130280000", "nonInterestIncome": "None", "operatingExpenses": "290965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-86005000", "costofGoodsAndServicesSold": "378359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "563861000", "sellingGeneralAndAdministrative": "110010000", "netIncomeFromContinuingOperations": "-55777000" }, "balance": { "goodwill": "None", "inventory": "114412000", "commonStock": "4458000", "currentDebt": "None", "investments": "None", "totalAssets": "4317232000", "longTermDebt": "2008063000", "shortTermDebt": "1139000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1222970000", "totalLiabilities": "3475530000", "otherCurrentAssets": "167762000", "totalCurrentAssets": "566557000", "currentLongTermDebt": "None", "longTermInvestments": "45732000", "shortTermInvestments": "None", "currentNetReceivables": "174293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3750675000", "currentAccountsPayable": "149483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3642332000", "shortLongTermDebtTotal": "2009202000", "totalShareholderEquity": "841702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "389618000", "totalCurrentLiabilities": "539101000", "otherNonCurrentLiabilities": "263667000", "totalNonCurrentLiabilities": "2936429000", "cashAndShortTermInvestments": "224502000", "commonStockSharesOutstanding": "401368000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "224502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55777000", "profitLoss": "None", "dividendPayout": "72599000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-28970000", "operatingCashflow": "628150000", "capitalExpenditures": "352013000", "changeInReceivables": "-29735000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-220489000", "cashflowFromInvestment": "-363931000", "stockBasedCompensation": "32369999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43730000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1983000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "573118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1499381000, "cost_of_revenue": 378359000, "gross_profit": 1121022000, "research_and_development": null, "selling_general_admin": 110010000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 177875000, "depreciation_amortisation": 563861000, "ebitda": 741736000, "interest_expense": 128606000, "interest_income": null, "other_non_operating": null, "pretax_income": 25117000, "tax_provision": 80894000, "effective_tax_rate": null, "net_income": -55777000, "net_income_continuing_ops": -55777000, "net_income_to_common": -55777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224502000, "short_term_investments": null, "net_receivables": 174293000, "inventory": 114412000, "other_current_assets": null, "total_current_assets": 566557000, "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": 3750675000, "total_assets": 4317232000, "short_term_debt": 1139000, "accounts_payable": 149483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 539101000, "long_term_debt": 2008063000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2936429000, "total_liabilities": 3475530000, "total_debt": 2009202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1222970000, "total_equity": 841702000, "shares_outstanding": 401368000, "operating_cash_flow": 628150000, "stock_based_compensation": 32369999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 352013000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -363931000, "dividends_paid": 72599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -220489000, "free_cash_flow": 980163000, "net_change_in_cash": 43730000 }, "raw_data": { "income": { "ebit": "177875000", "ebitda": "741736000", "netIncome": "-55777000", "grossProfit": "1121022000", "depreciation": "None", "totalRevenue": "1499381000", "costOfRevenue": "378359000", "interestIncome": "3692000", "incomeBeforeTax": "25117000", "interestExpense": "128606000", "operatingIncome": "830057000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "80894000", "reportedCurrency": "USD", "netInterestIncome": "-130280000", "nonInterestIncome": "None", "operatingExpenses": "290965000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-86005000", "costofGoodsAndServicesSold": "378359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "563861000", "sellingGeneralAndAdministrative": "110010000", "netIncomeFromContinuingOperations": "-55777000" }, "balance": { "goodwill": "None", "inventory": "114412000", "commonStock": "4458000", "currentDebt": "None", "investments": "None", "totalAssets": "4317232000", "longTermDebt": "2008063000", "shortTermDebt": "1139000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1222970000", "totalLiabilities": "3475530000", "otherCurrentAssets": "167762000", "totalCurrentAssets": "566557000", "currentLongTermDebt": "None", "longTermInvestments": "45732000", "shortTermInvestments": "None", "currentNetReceivables": "174293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3750675000", "currentAccountsPayable": "149483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3642332000", "shortLongTermDebtTotal": "2009202000", "totalShareholderEquity": "841702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "389618000", "totalCurrentLiabilities": "539101000", "otherNonCurrentLiabilities": "263667000", "totalNonCurrentLiabilities": "2936429000", "cashAndShortTermInvestments": "224502000", "commonStockSharesOutstanding": "401368000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "224502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55777000", "profitLoss": "None", "dividendPayout": "72599000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-28970000", "operatingCashflow": "628150000", "capitalExpenditures": "352013000", "changeInReceivables": "-29735000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-220489000", "cashflowFromInvestment": "-363931000", "stockBasedCompensation": "32369999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43730000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1983000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "573118000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 886666000, "cost_of_revenue": 554562000, "gross_profit": 332104000, "ebit": -29204000, "ebitda": 300631000, "pretax_income": -50860000, "tax_provision": 43131000, "net_income": -93991000, "net_income_to_common": -93991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173515000, "total_current_assets": 509700000, "total_assets": 4088189000, "short_term_debt": 12172000, "long_term_debt": 2120547000, "total_debt": 2132719000, "total_liabilities": 3146711000, "total_equity": 941478000, "shares_outstanding": 404585000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 260491000, "capital_expenditure": 1183505000, "free_cash_flow": 1443996000, "dividends_paid": 867056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286627, "ticker_id": 2413, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29204000", "ebitda": "300631000", "netIncome": "-93991000", "grossProfit": "332104000", "depreciation": "None", "totalRevenue": "886666000", "costOfRevenue": "554562000", "interestIncome": "3455000", "incomeBeforeTax": "-50860000", "interestExpense": "101176000", "operatingIncome": "-76199000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "43131000", "reportedCurrency": "USD", "netInterestIncome": "-96852000", "nonInterestIncome": "None", "operatingExpenses": "408303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "118478000", "costofGoodsAndServicesSold": "554562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "329835000", "sellingGeneralAndAdministrative": "106811000", "netIncomeFromContinuingOperations": "-93991000" }, "balance": { "goodwill": "None", "inventory": "84827000", "commonStock": "4429000", "currentDebt": "None", "investments": "None", "totalAssets": "4088189000", "longTermDebt": "2120547000", "shortTermDebt": "12172000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1167193000", "totalLiabilities": "3146711000", "otherCurrentAssets": "196179000", "totalCurrentAssets": "509700000", "currentLongTermDebt": "None", "longTermInvestments": "85210000", "shortTermInvestments": "None", "currentNetReceivables": "140006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3578489000", "currentAccountsPayable": "176540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3459701000", "shortLongTermDebtTotal": "2132719000", "totalShareholderEquity": "941478000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207768000", "totalCurrentLiabilities": "384308000", "otherNonCurrentLiabilities": "154496000", "totalNonCurrentLiabilities": "2762403000", "cashAndShortTermInvestments": "173515000", "commonStockSharesOutstanding": "404585000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93991000", "profitLoss": "None", "dividendPayout": "867056000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "8848000", "operatingCashflow": "260491000", "capitalExpenditures": "1183505000", "changeInReceivables": "175954000", "changeInExchangeRate": "None", "cashflowFromFinancing": "605277000", "cashflowFromInvestment": "-985138000", "stockBasedCompensation": "35230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-119370000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-206051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "339214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 886666000, "cost_of_revenue": 554562000, "gross_profit": 332104000, "research_and_development": 0, "selling_general_admin": 106811000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29204000, "depreciation_amortisation": 329835000, "ebitda": 300631000, "interest_expense": 101176000, "interest_income": null, "other_non_operating": null, "pretax_income": -50860000, "tax_provision": 43131000, "effective_tax_rate": null, "net_income": -93991000, "net_income_continuing_ops": -93991000, "net_income_to_common": -93991000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173515000, "short_term_investments": null, "net_receivables": 140006000, "inventory": 84827000, "other_current_assets": null, "total_current_assets": 509700000, "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": 3578489000, "total_assets": 4088189000, "short_term_debt": 12172000, "accounts_payable": 176540000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 384308000, "long_term_debt": 2120547000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2762403000, "total_liabilities": 3146711000, "total_debt": 2132719000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1167193000, "total_equity": 941478000, "shares_outstanding": 404585000, "operating_cash_flow": 260491000, "stock_based_compensation": 35230000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1183505000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -985138000, "dividends_paid": 867056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 605277000, "free_cash_flow": 1443996000, "net_change_in_cash": -119370000 }, "raw_data": { "income": { "ebit": "-29204000", "ebitda": "300631000", "netIncome": "-93991000", "grossProfit": "332104000", "depreciation": "None", "totalRevenue": "886666000", "costOfRevenue": "554562000", "interestIncome": "3455000", "incomeBeforeTax": "-50860000", "interestExpense": "101176000", "operatingIncome": "-76199000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "43131000", "reportedCurrency": "USD", "netInterestIncome": "-96852000", "nonInterestIncome": "None", "operatingExpenses": "408303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "118478000", "costofGoodsAndServicesSold": "554562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "329835000", "sellingGeneralAndAdministrative": "106811000", "netIncomeFromContinuingOperations": "-93991000" }, "balance": { "goodwill": "None", "inventory": "84827000", "commonStock": "4429000", "currentDebt": "None", "investments": "None", "totalAssets": "4088189000", "longTermDebt": "2120547000", "shortTermDebt": "12172000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1167193000", "totalLiabilities": "3146711000", "otherCurrentAssets": "196179000", "totalCurrentAssets": "509700000", "currentLongTermDebt": "None", "longTermInvestments": "85210000", "shortTermInvestments": "None", "currentNetReceivables": "140006000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3578489000", "currentAccountsPayable": "176540000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3459701000", "shortLongTermDebtTotal": "2132719000", "totalShareholderEquity": "941478000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "207768000", "totalCurrentLiabilities": "384308000", "otherNonCurrentLiabilities": "154496000", "totalNonCurrentLiabilities": "2762403000", "cashAndShortTermInvestments": "173515000", "commonStockSharesOutstanding": "404585000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93991000", "profitLoss": "None", "dividendPayout": "867056000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "8848000", "operatingCashflow": "260491000", "capitalExpenditures": "1183505000", "changeInReceivables": "175954000", "changeInExchangeRate": "None", "cashflowFromFinancing": "605277000", "cashflowFromInvestment": "-985138000", "stockBasedCompensation": "35230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "867056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-119370000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-206051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "339214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 421708000, "cost_of_revenue": 270212000, "gross_profit": 151496000, "ebit": 123786000, "ebitda": 251584000, "pretax_income": -241087000, "tax_provision": -15513000, "net_income": -225574000, "net_income_to_common": -225574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129957000, "total_current_assets": 453442000, "total_assets": 4783442000, "short_term_debt": 113133000, "long_term_debt": 2866043000, "total_debt": 2979176000, "total_liabilities": 4268332999, "total_equity": 515109000, "shares_outstanding": 506198000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 106556000, "capital_expenditure": 87047000, "free_cash_flow": 193603000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286590, "ticker_id": 2413, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123786000", "ebitda": "251584000", "netIncome": "-225574000", "grossProfit": "151496000", "depreciation": "None", "totalRevenue": "421708000", "costOfRevenue": "270212000", "interestIncome": "10590000", "incomeBeforeTax": "-241087000", "interestExpense": "59066000", "operatingIncome": "123786000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-15513000", "reportedCurrency": "USD", "netInterestIncome": "-60019000", "nonInterestIncome": "None", "operatingExpenses": "27710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127798000", "sellingGeneralAndAdministrative": "27710000", "netIncomeFromContinuingOperations": "-225574000" }, "balance": { "goodwill": "None", "inventory": "182725000", "commonStock": "6374000", "currentDebt": "None", "investments": "None", "totalAssets": "4783442000", "longTermDebt": "2866043000", "shortTermDebt": "113133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2007830000", "totalLiabilities": "4268332999", "otherCurrentAssets": "30250000", "totalCurrentAssets": "453442000", "currentLongTermDebt": "30220000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330000000", "currentAccountsPayable": "194969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2987829000", "totalShareholderEquity": "515109000", "capitalLeaseObligations": "80120000", "otherCurrentLiabilities": "448952000", "totalCurrentLiabilities": "757054000", "otherNonCurrentLiabilities": "38673000", "totalNonCurrentLiabilities": "3511278999", "cashAndShortTermInvestments": "129957000", "commonStockSharesOutstanding": "506198000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "129957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-225574000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-20550000", "operatingCashflow": "106556000", "capitalExpenditures": "87047000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42892000", "cashflowFromInvestment": "-98645000", "stockBasedCompensation": "5950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 421708000, "cost_of_revenue": 270212000, "gross_profit": 151496000, "research_and_development": null, "selling_general_admin": 27710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123786000, "depreciation_amortisation": 127798000, "ebitda": 251584000, "interest_expense": 59066000, "interest_income": null, "other_non_operating": null, "pretax_income": -241087000, "tax_provision": -15513000, "effective_tax_rate": null, "net_income": -225574000, "net_income_continuing_ops": -225574000, "net_income_to_common": -225574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129957000, "short_term_investments": null, "net_receivables": 110510000, "inventory": 182725000, "other_current_assets": null, "total_current_assets": 453442000, "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": 4330000000, "total_assets": 4783442000, "short_term_debt": 113133000, "accounts_payable": 194969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 757054000, "long_term_debt": 2866043000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3511278999, "total_liabilities": 4268332999, "total_debt": 2979176000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2007830000, "total_equity": 515109000, "shares_outstanding": 506198000, "operating_cash_flow": 106556000, "stock_based_compensation": 5950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87047000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98645000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42892000, "free_cash_flow": 193603000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123786000", "ebitda": "251584000", "netIncome": "-225574000", "grossProfit": "151496000", "depreciation": "None", "totalRevenue": "421708000", "costOfRevenue": "270212000", "interestIncome": "10590000", "incomeBeforeTax": "-241087000", "interestExpense": "59066000", "operatingIncome": "123786000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-15513000", "reportedCurrency": "USD", "netInterestIncome": "-60019000", "nonInterestIncome": "None", "operatingExpenses": "27710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127798000", "sellingGeneralAndAdministrative": "27710000", "netIncomeFromContinuingOperations": "-225574000" }, "balance": { "goodwill": "None", "inventory": "182725000", "commonStock": "6374000", "currentDebt": "None", "investments": "None", "totalAssets": "4783442000", "longTermDebt": "2866043000", "shortTermDebt": "113133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2007830000", "totalLiabilities": "4268332999", "otherCurrentAssets": "30250000", "totalCurrentAssets": "453442000", "currentLongTermDebt": "30220000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330000000", "currentAccountsPayable": "194969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2987829000", "totalShareholderEquity": "515109000", "capitalLeaseObligations": "80120000", "otherCurrentLiabilities": "448952000", "totalCurrentLiabilities": "757054000", "otherNonCurrentLiabilities": "38673000", "totalNonCurrentLiabilities": "3511278999", "cashAndShortTermInvestments": "129957000", "commonStockSharesOutstanding": "506198000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "129957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-225574000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-20550000", "operatingCashflow": "106556000", "capitalExpenditures": "87047000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42892000", "cashflowFromInvestment": "-98645000", "stockBasedCompensation": "5950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 297395000, "cost_of_revenue": 449035000, "gross_profit": -151640000, "ebit": -169545000, "ebitda": -16851000, "pretax_income": -370318000, "tax_provision": 6823000, "net_income": -377141000, "net_income_to_common": -377141000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91518000, "total_current_assets": 427874000, "total_assets": 4696626000, "short_term_debt": 134920000, "long_term_debt": 2920616000, "total_debt": 3055536000, "total_liabilities": 4168036000, "total_equity": 528590000, "shares_outstanding": 478326000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 35300000, "capital_expenditure": 70275000, "free_cash_flow": 105575000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286591, "ticker_id": 2413, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-169545000", "ebitda": "-16851000", "netIncome": "-377141000", "grossProfit": "-151640000", "depreciation": "None", "totalRevenue": "297395000", "costOfRevenue": "449035000", "interestIncome": "7470000", "incomeBeforeTax": "-370318000", "interestExpense": "57574000", "operatingIncome": "-169545000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6823000", "reportedCurrency": "USD", "netInterestIncome": "-58640000", "nonInterestIncome": "None", "operatingExpenses": "17905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "449035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152694000", "sellingGeneralAndAdministrative": "17905000", "netIncomeFromContinuingOperations": "-377141000" }, "balance": { "goodwill": "None", "inventory": "172640000", "commonStock": "5226000", "currentDebt": "None", "investments": "None", "totalAssets": "4696626000", "longTermDebt": "2920616000", "shortTermDebt": "134920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1782256000", "totalLiabilities": "4168036000", "otherCurrentAssets": "232884000", "totalCurrentAssets": "427874000", "currentLongTermDebt": "132143000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4268752000", "currentAccountsPayable": "202555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3743843000", "shortLongTermDebtTotal": "3064974000", "totalShareholderEquity": "528590000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "234832000", "totalCurrentLiabilities": "572307000", "otherNonCurrentLiabilities": "42173000", "totalNonCurrentLiabilities": "3596878000", "cashAndShortTermInvestments": "91518000", "commonStockSharesOutstanding": "478326000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-377141000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6548000", "operatingCashflow": "35300000", "capitalExpenditures": "70275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74655000", "cashflowFromInvestment": "-70275000", "stockBasedCompensation": "6944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 297395000, "cost_of_revenue": 449035000, "gross_profit": -151640000, "research_and_development": null, "selling_general_admin": 17905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -169545000, "depreciation_amortisation": 152694000, "ebitda": -16851000, "interest_expense": 57574000, "interest_income": null, "other_non_operating": null, "pretax_income": -370318000, "tax_provision": 6823000, "effective_tax_rate": null, "net_income": -377141000, "net_income_continuing_ops": -377141000, "net_income_to_common": -377141000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91518000, "short_term_investments": null, "net_receivables": 103472000, "inventory": 172640000, "other_current_assets": null, "total_current_assets": 427874000, "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": 4268752000, "total_assets": 4696626000, "short_term_debt": 134920000, "accounts_payable": 202555000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 572307000, "long_term_debt": 2920616000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3596878000, "total_liabilities": 4168036000, "total_debt": 3055536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1782256000, "total_equity": 528590000, "shares_outstanding": 478326000, "operating_cash_flow": 35300000, "stock_based_compensation": 6944000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70275000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70275000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74655000, "free_cash_flow": 105575000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-169545000", "ebitda": "-16851000", "netIncome": "-377141000", "grossProfit": "-151640000", "depreciation": "None", "totalRevenue": "297395000", "costOfRevenue": "449035000", "interestIncome": "7470000", "incomeBeforeTax": "-370318000", "interestExpense": "57574000", "operatingIncome": "-169545000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6823000", "reportedCurrency": "USD", "netInterestIncome": "-58640000", "nonInterestIncome": "None", "operatingExpenses": "17905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "449035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152694000", "sellingGeneralAndAdministrative": "17905000", "netIncomeFromContinuingOperations": "-377141000" }, "balance": { "goodwill": "None", "inventory": "172640000", "commonStock": "5226000", "currentDebt": "None", "investments": "None", "totalAssets": "4696626000", "longTermDebt": "2920616000", "shortTermDebt": "134920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1782256000", "totalLiabilities": "4168036000", "otherCurrentAssets": "232884000", "totalCurrentAssets": "427874000", "currentLongTermDebt": "132143000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4268752000", "currentAccountsPayable": "202555000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3743843000", "shortLongTermDebtTotal": "3064974000", "totalShareholderEquity": "528590000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "234832000", "totalCurrentLiabilities": "572307000", "otherNonCurrentLiabilities": "42173000", "totalNonCurrentLiabilities": "3596878000", "cashAndShortTermInvestments": "91518000", "commonStockSharesOutstanding": "478326000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "91518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-377141000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6548000", "operatingCashflow": "35300000", "capitalExpenditures": "70275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74655000", "cashflowFromInvestment": "-70275000", "stockBasedCompensation": "6944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 311229000, "cost_of_revenue": 147696000, "gross_profit": 163533000, "ebit": -56912000, "ebitda": 84602000, "pretax_income": -106472000, "tax_provision": 17827000, "net_income": -124299000, "net_income_to_common": -124299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64032000, "total_current_assets": 365567000, "total_assets": 5089741000, "short_term_debt": 251060000, "long_term_debt": 2728500000, "total_debt": 2979560000, "total_liabilities": 4190954000, "total_equity": 898787000, "shares_outstanding": 478254000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27568000, "capital_expenditure": 71367000, "free_cash_flow": 43799000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286593, "ticker_id": 2413, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56912000", "ebitda": "84602000", "netIncome": "-124299000", "grossProfit": "163533000", "depreciation": "None", "totalRevenue": "311229000", "costOfRevenue": "147696000", "interestIncome": "7390000", "incomeBeforeTax": "-106472000", "interestExpense": "49560000", "operatingIncome": "95699000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17827000", "reportedCurrency": "USD", "netInterestIncome": "-57919000", "nonInterestIncome": "None", "operatingExpenses": "67834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141514000", "sellingGeneralAndAdministrative": "12886000", "netIncomeFromContinuingOperations": "-124299000" }, "balance": { "goodwill": "None", "inventory": "164392000", "commonStock": "5225000", "currentDebt": "None", "investments": "None", "totalAssets": "5089741000", "longTermDebt": "2728500000", "shortTermDebt": "251060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1405115000", "totalLiabilities": "4190954000", "otherCurrentAssets": "77931000", "totalCurrentAssets": "365567000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4724174000", "currentAccountsPayable": "200809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4208535000", "shortLongTermDebtTotal": "2992203000", "totalShareholderEquity": "898787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "253489000", "totalCurrentLiabilities": "705358000", "otherNonCurrentLiabilities": "43673000", "totalNonCurrentLiabilities": "3485596000", "cashAndShortTermInvestments": "64032000", "commonStockSharesOutstanding": "478254000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64032000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-124299000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-7584000", "operatingCashflow": "-27568000", "capitalExpenditures": "71367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "125000000", "cashflowFromInvestment": "-71367000", "stockBasedCompensation": "5302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 311229000, "cost_of_revenue": 147696000, "gross_profit": 163533000, "research_and_development": null, "selling_general_admin": 12886000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56912000, "depreciation_amortisation": 141514000, "ebitda": 84602000, "interest_expense": 49560000, "interest_income": null, "other_non_operating": null, "pretax_income": -106472000, "tax_provision": 17827000, "effective_tax_rate": null, "net_income": -124299000, "net_income_continuing_ops": -124299000, "net_income_to_common": -124299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64032000, "short_term_investments": null, "net_receivables": 59212000, "inventory": 164392000, "other_current_assets": null, "total_current_assets": 365567000, "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": 4724174000, "total_assets": 5089741000, "short_term_debt": 251060000, "accounts_payable": 200809000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 705358000, "long_term_debt": 2728500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3485596000, "total_liabilities": 4190954000, "total_debt": 2979560000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1405115000, "total_equity": 898787000, "shares_outstanding": 478254000, "operating_cash_flow": -27568000, "stock_based_compensation": 5302000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71367000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 125000000, "free_cash_flow": 43799000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56912000", "ebitda": "84602000", "netIncome": "-124299000", "grossProfit": "163533000", "depreciation": "None", "totalRevenue": "311229000", "costOfRevenue": "147696000", "interestIncome": "7390000", "incomeBeforeTax": "-106472000", "interestExpense": "49560000", "operatingIncome": "95699000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17827000", "reportedCurrency": "USD", "netInterestIncome": "-57919000", "nonInterestIncome": "None", "operatingExpenses": "67834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141514000", "sellingGeneralAndAdministrative": "12886000", "netIncomeFromContinuingOperations": "-124299000" }, "balance": { "goodwill": "None", "inventory": "164392000", "commonStock": "5225000", "currentDebt": "None", "investments": "None", "totalAssets": "5089741000", "longTermDebt": "2728500000", "shortTermDebt": "251060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1405115000", "totalLiabilities": "4190954000", "otherCurrentAssets": "77931000", "totalCurrentAssets": "365567000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59212000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4724174000", "currentAccountsPayable": "200809000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4208535000", "shortLongTermDebtTotal": "2992203000", "totalShareholderEquity": "898787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "253489000", "totalCurrentLiabilities": "705358000", "otherNonCurrentLiabilities": "43673000", "totalNonCurrentLiabilities": "3485596000", "cashAndShortTermInvestments": "64032000", "commonStockSharesOutstanding": "478254000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64032000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-124299000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-7584000", "operatingCashflow": "-27568000", "capitalExpenditures": "71367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "125000000", "cashflowFromInvestment": "-71367000", "stockBasedCompensation": "5302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "143403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 392635000, "cost_of_revenue": 394386000, "gross_profit": -1751000, "ebit": -3906000, "ebitda": 149251000, "pretax_income": -63760000, "tax_provision": 23980000, "net_income": -87740000, "net_income_to_common": -87740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51694000, "total_current_assets": 363380000, "total_assets": 5213006000, "short_term_debt": 250000000, "long_term_debt": 2600553000, "total_debt": 2850553000, "total_liabilities": 4195222000, "total_equity": 1017784000, "shares_outstanding": 478068000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 127168000, "capital_expenditure": 82521000, "free_cash_flow": 209689000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286594, "ticker_id": 2413, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3906000", "ebitda": "149251000", "netIncome": "-87740000", "grossProfit": "-1751000", "depreciation": "None", "totalRevenue": "392635000", "costOfRevenue": "394386000", "interestIncome": "6909000", "incomeBeforeTax": "-63760000", "interestExpense": "59854000", "operatingIncome": "-24894000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23980000", "reportedCurrency": "USD", "netInterestIncome": "-54834000", "nonInterestIncome": "None", "operatingExpenses": "23143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "394386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153157000", "sellingGeneralAndAdministrative": "19074000", "netIncomeFromContinuingOperations": "-87740000" }, "balance": { "goodwill": "None", "inventory": "163182000", "commonStock": "5225000", "currentDebt": "None", "investments": "None", "totalAssets": "5213006000", "longTermDebt": "2600553000", "shortTermDebt": "250000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1280816000", "totalLiabilities": "4195222000", "otherCurrentAssets": "30685000", "totalCurrentAssets": "363380000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4849626000", "currentAccountsPayable": "312928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4357812000", "shortLongTermDebtTotal": "2850553000", "totalShareholderEquity": "1017784000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "223182000", "totalCurrentLiabilities": "809283000", "otherNonCurrentLiabilities": "45285000", "totalNonCurrentLiabilities": "3385939000", "cashAndShortTermInvestments": "51694000", "commonStockSharesOutstanding": "478068000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "31994000", "operatingCashflow": "127168000", "capitalExpenditures": "82521000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "-125264000", "stockBasedCompensation": "7346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 392635000, "cost_of_revenue": 394386000, "gross_profit": -1751000, "research_and_development": null, "selling_general_admin": 19074000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3906000, "depreciation_amortisation": 153157000, "ebitda": 149251000, "interest_expense": 59854000, "interest_income": null, "other_non_operating": null, "pretax_income": -63760000, "tax_provision": 23980000, "effective_tax_rate": null, "net_income": -87740000, "net_income_continuing_ops": -87740000, "net_income_to_common": -87740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51694000, "short_term_investments": null, "net_receivables": 117819000, "inventory": 163182000, "other_current_assets": null, "total_current_assets": 363380000, "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": 4849626000, "total_assets": 5213006000, "short_term_debt": 250000000, "accounts_payable": 312928000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 809283000, "long_term_debt": 2600553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3385939000, "total_liabilities": 4195222000, "total_debt": 2850553000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1280816000, "total_equity": 1017784000, "shares_outstanding": 478068000, "operating_cash_flow": 127168000, "stock_based_compensation": 7346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82521000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125264000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000, "free_cash_flow": 209689000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3906000", "ebitda": "149251000", "netIncome": "-87740000", "grossProfit": "-1751000", "depreciation": "None", "totalRevenue": "392635000", "costOfRevenue": "394386000", "interestIncome": "6909000", "incomeBeforeTax": "-63760000", "interestExpense": "59854000", "operatingIncome": "-24894000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "23980000", "reportedCurrency": "USD", "netInterestIncome": "-54834000", "nonInterestIncome": "None", "operatingExpenses": "23143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "394386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153157000", "sellingGeneralAndAdministrative": "19074000", "netIncomeFromContinuingOperations": "-87740000" }, "balance": { "goodwill": "None", "inventory": "163182000", "commonStock": "5225000", "currentDebt": "None", "investments": "None", "totalAssets": "5213006000", "longTermDebt": "2600553000", "shortTermDebt": "250000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1280816000", "totalLiabilities": "4195222000", "otherCurrentAssets": "30685000", "totalCurrentAssets": "363380000", "currentLongTermDebt": "250000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "117819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4849626000", "currentAccountsPayable": "312928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4357812000", "shortLongTermDebtTotal": "2850553000", "totalShareholderEquity": "1017784000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "223182000", "totalCurrentLiabilities": "809283000", "otherNonCurrentLiabilities": "45285000", "totalNonCurrentLiabilities": "3385939000", "cashAndShortTermInvestments": "51694000", "commonStockSharesOutstanding": "478068000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "31994000", "operatingCashflow": "127168000", "capitalExpenditures": "82521000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000", "cashflowFromInvestment": "-125264000", "stockBasedCompensation": "7346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 290135000, "cost_of_revenue": 287975000, "gross_profit": 2160000, "ebit": -33935000, "ebitda": 88616000, "pretax_income": -94031000, "tax_provision": 16575000, "net_income": -110606000, "net_income_to_common": -110606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49791000, "total_current_assets": 417139000, "total_assets": 5269414000, "short_term_debt": 0, "long_term_debt": 2847621000, "total_debt": 2847621000, "total_liabilities": 4171234000, "total_equity": 1098180000, "shares_outstanding": 475681000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -888000, "capital_expenditure": 90245000, "free_cash_flow": 89357000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286595, "ticker_id": 2413, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33935000", "ebitda": "88616000", "netIncome": "-110606000", "grossProfit": "2160000", "depreciation": "None", "totalRevenue": "290135000", "costOfRevenue": "287975000", "interestIncome": "10138000", "incomeBeforeTax": "-94031000", "interestExpense": "51842000", "operatingIncome": "-33764000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16575000", "reportedCurrency": "USD", "netInterestIncome": "-51842000", "nonInterestIncome": "None", "operatingExpenses": "35924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287975000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122551000", "sellingGeneralAndAdministrative": "26255000", "netIncomeFromContinuingOperations": "-110606000" }, "balance": { "goodwill": "None", "inventory": "196095000", "commonStock": "5222000", "currentDebt": "None", "investments": "None", "totalAssets": "5269414000", "longTermDebt": "2847621000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1193076000", "totalLiabilities": "4171234000", "otherCurrentAssets": "18740000", "totalCurrentAssets": "417139000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "152513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4852275000", "currentAccountsPayable": "332696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4413056000", "shortLongTermDebtTotal": "2847621000", "totalShareholderEquity": "1098180000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "192058000", "totalCurrentLiabilities": "547315000", "otherNonCurrentLiabilities": "45795000", "totalNonCurrentLiabilities": "3623919000", "cashAndShortTermInvestments": "49791000", "commonStockSharesOutstanding": "475681000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-110606000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-24452000", "operatingCashflow": "-888000", "capitalExpenditures": "90245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000000", "cashflowFromInvestment": "-134293000", "stockBasedCompensation": "8361000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 290135000, "cost_of_revenue": 287975000, "gross_profit": 2160000, "research_and_development": null, "selling_general_admin": 26255000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33935000, "depreciation_amortisation": 122551000, "ebitda": 88616000, "interest_expense": 51842000, "interest_income": null, "other_non_operating": null, "pretax_income": -94031000, "tax_provision": 16575000, "effective_tax_rate": null, "net_income": -110606000, "net_income_continuing_ops": -110606000, "net_income_to_common": -110606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49791000, "short_term_investments": null, "net_receivables": 152513000, "inventory": 196095000, "other_current_assets": null, "total_current_assets": 417139000, "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": 4852275000, "total_assets": 5269414000, "short_term_debt": 0, "accounts_payable": 332696000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 547315000, "long_term_debt": 2847621000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3623919000, "total_liabilities": 4171234000, "total_debt": 2847621000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1193076000, "total_equity": 1098180000, "shares_outstanding": 475681000, "operating_cash_flow": -888000, "stock_based_compensation": 8361000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90245000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134293000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100000000, "free_cash_flow": 89357000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33935000", "ebitda": "88616000", "netIncome": "-110606000", "grossProfit": "2160000", "depreciation": "None", "totalRevenue": "290135000", "costOfRevenue": "287975000", "interestIncome": "10138000", "incomeBeforeTax": "-94031000", "interestExpense": "51842000", "operatingIncome": "-33764000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16575000", "reportedCurrency": "USD", "netInterestIncome": "-51842000", "nonInterestIncome": "None", "operatingExpenses": "35924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287975000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122551000", "sellingGeneralAndAdministrative": "26255000", "netIncomeFromContinuingOperations": "-110606000" }, "balance": { "goodwill": "None", "inventory": "196095000", "commonStock": "5222000", "currentDebt": "None", "investments": "None", "totalAssets": "5269414000", "longTermDebt": "2847621000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1193076000", "totalLiabilities": "4171234000", "otherCurrentAssets": "18740000", "totalCurrentAssets": "417139000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "152513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4852275000", "currentAccountsPayable": "332696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4413056000", "shortLongTermDebtTotal": "2847621000", "totalShareholderEquity": "1098180000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "192058000", "totalCurrentLiabilities": "547315000", "otherNonCurrentLiabilities": "45795000", "totalNonCurrentLiabilities": "3623919000", "cashAndShortTermInvestments": "49791000", "commonStockSharesOutstanding": "475681000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-110606000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-24452000", "operatingCashflow": "-888000", "capitalExpenditures": "90245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100000000", "cashflowFromInvestment": "-134293000", "stockBasedCompensation": "8361000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 397561000, "cost_of_revenue": 297716000, "gross_profit": 99845000, "ebit": -15933000, "ebitda": 130986000, "pretax_income": -33833000, "tax_provision": -27254000, "net_income": -6579000, "net_income_to_common": -6579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84972000, "total_current_assets": 446132000, "total_assets": 5308988000, "short_term_debt": 0, "long_term_debt": 2744712000, "total_debt": 2744712000, "total_liabilities": 4108564000, "total_equity": 1200424000, "shares_outstanding": 471894000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 175747000, "capital_expenditure": 161421000, "free_cash_flow": 337168000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286596, "ticker_id": 2413, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15933000", "ebitda": "130986000", "netIncome": "-6579000", "grossProfit": "99845000", "depreciation": "None", "totalRevenue": "397561000", "costOfRevenue": "297716000", "interestIncome": "7415000", "incomeBeforeTax": "-33833000", "interestExpense": "17900000", "operatingIncome": "-3505000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-27254000", "reportedCurrency": "USD", "netInterestIncome": "-12380000", "nonInterestIncome": "None", "operatingExpenses": "103350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146919000", "sellingGeneralAndAdministrative": "23431000", "netIncomeFromContinuingOperations": "-6579000" }, "balance": { "goodwill": "None", "inventory": "170871000", "commonStock": "5162000", "currentDebt": "None", "investments": "None", "totalAssets": "5308988000", "longTermDebt": "2744712000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1082470000", "totalLiabilities": "4108564000", "otherCurrentAssets": "25330000", "totalCurrentAssets": "446132000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4862856000", "currentAccountsPayable": "349994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4444221000", "shortLongTermDebtTotal": "2744712000", "totalShareholderEquity": "1200424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191470000", "totalCurrentLiabilities": "594948000", "otherNonCurrentLiabilities": "48585000", "totalNonCurrentLiabilities": "3513616000", "cashAndShortTermInvestments": "84972000", "commonStockSharesOutstanding": "471894000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6579000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7308000", "operatingCashflow": "175747000", "capitalExpenditures": "161421000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48887000", "cashflowFromInvestment": "-191243000", "stockBasedCompensation": "10102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145024000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 397561000, "cost_of_revenue": 297716000, "gross_profit": 99845000, "research_and_development": null, "selling_general_admin": 23431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15933000, "depreciation_amortisation": 146919000, "ebitda": 130986000, "interest_expense": 17900000, "interest_income": null, "other_non_operating": null, "pretax_income": -33833000, "tax_provision": -27254000, "effective_tax_rate": null, "net_income": -6579000, "net_income_continuing_ops": -6579000, "net_income_to_common": -6579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84972000, "short_term_investments": null, "net_receivables": 164959000, "inventory": 170871000, "other_current_assets": null, "total_current_assets": 446132000, "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": 4862856000, "total_assets": 5308988000, "short_term_debt": 0, "accounts_payable": 349994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 594948000, "long_term_debt": 2744712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3513616000, "total_liabilities": 4108564000, "total_debt": 2744712000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1082470000, "total_equity": 1200424000, "shares_outstanding": 471894000, "operating_cash_flow": 175747000, "stock_based_compensation": 10102000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161421000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -191243000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48887000, "free_cash_flow": 337168000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15933000", "ebitda": "130986000", "netIncome": "-6579000", "grossProfit": "99845000", "depreciation": "None", "totalRevenue": "397561000", "costOfRevenue": "297716000", "interestIncome": "7415000", "incomeBeforeTax": "-33833000", "interestExpense": "17900000", "operatingIncome": "-3505000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-27254000", "reportedCurrency": "USD", "netInterestIncome": "-12380000", "nonInterestIncome": "None", "operatingExpenses": "103350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "297716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146919000", "sellingGeneralAndAdministrative": "23431000", "netIncomeFromContinuingOperations": "-6579000" }, "balance": { "goodwill": "None", "inventory": "170871000", "commonStock": "5162000", "currentDebt": "None", "investments": "None", "totalAssets": "5308988000", "longTermDebt": "2744712000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1082470000", "totalLiabilities": "4108564000", "otherCurrentAssets": "25330000", "totalCurrentAssets": "446132000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4862856000", "currentAccountsPayable": "349994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4444221000", "shortLongTermDebtTotal": "2744712000", "totalShareholderEquity": "1200424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191470000", "totalCurrentLiabilities": "594948000", "otherNonCurrentLiabilities": "48585000", "totalNonCurrentLiabilities": "3513616000", "cashAndShortTermInvestments": "84972000", "commonStockSharesOutstanding": "471894000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6579000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7308000", "operatingCashflow": "175747000", "capitalExpenditures": "161421000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48887000", "cashflowFromInvestment": "-191243000", "stockBasedCompensation": "10102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145024000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 407794000, "cost_of_revenue": 254199000, "gross_profit": 153595000, "ebit": 129952000, "ebitda": 252839000, "pretax_income": 106552000, "tax_provision": 61578000, "net_income": 44974000, "net_income_to_common": 44974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51581000, "total_current_assets": 421088000, "total_assets": 5470946000, "short_term_debt": 0, "long_term_debt": 2691912000, "total_debt": 2691912000, "total_liabilities": 4274046000, "total_equity": 1196900000, "shares_outstanding": 479190000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6282000, "capital_expenditure": 219245000, "free_cash_flow": 225527000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286598, "ticker_id": 2413, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129952000", "ebitda": "252839000", "netIncome": "44974000", "grossProfit": "153595000", "depreciation": "None", "totalRevenue": "407794000", "costOfRevenue": "254199000", "interestIncome": "5710000", "incomeBeforeTax": "106552000", "interestExpense": "23400000", "operatingIncome": "115586000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "61578000", "reportedCurrency": "USD", "netInterestIncome": "-19849000", "nonInterestIncome": "None", "operatingExpenses": "38009000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122887000", "sellingGeneralAndAdministrative": "23298000", "netIncomeFromContinuingOperations": "44974000" }, "balance": { "goodwill": "None", "inventory": "154882000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "5470946000", "longTermDebt": "2691912000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1075891000", "totalLiabilities": "4274046000", "otherCurrentAssets": "52658000", "totalCurrentAssets": "421088000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5049858000", "currentAccountsPayable": "284954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4694435000", "shortLongTermDebtTotal": "2691912000", "totalShareholderEquity": "1196900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "214704000", "totalCurrentLiabilities": "563233000", "otherNonCurrentLiabilities": "250346000", "totalNonCurrentLiabilities": "3710813000", "cashAndShortTermInvestments": "51581000", "commonStockSharesOutstanding": "479190000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5973000", "operatingCashflow": "6282000", "capitalExpenditures": "219245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90731000", "cashflowFromInvestment": "-219245000", "stockBasedCompensation": "10034000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 407794000, "cost_of_revenue": 254199000, "gross_profit": 153595000, "research_and_development": null, "selling_general_admin": 23298000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129952000, "depreciation_amortisation": 122887000, "ebitda": 252839000, "interest_expense": 23400000, "interest_income": null, "other_non_operating": null, "pretax_income": 106552000, "tax_provision": 61578000, "effective_tax_rate": null, "net_income": 44974000, "net_income_continuing_ops": 44974000, "net_income_to_common": 44974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51581000, "short_term_investments": null, "net_receivables": 161967000, "inventory": 154882000, "other_current_assets": null, "total_current_assets": 421088000, "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": 5049858000, "total_assets": 5470946000, "short_term_debt": 0, "accounts_payable": 284954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 563233000, "long_term_debt": 2691912000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3710813000, "total_liabilities": 4274046000, "total_debt": 2691912000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1075891000, "total_equity": 1196900000, "shares_outstanding": 479190000, "operating_cash_flow": 6282000, "stock_based_compensation": 10034000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 219245000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -219245000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90731000, "free_cash_flow": 225527000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "129952000", "ebitda": "252839000", "netIncome": "44974000", "grossProfit": "153595000", "depreciation": "None", "totalRevenue": "407794000", "costOfRevenue": "254199000", "interestIncome": "5710000", "incomeBeforeTax": "106552000", "interestExpense": "23400000", "operatingIncome": "115586000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "61578000", "reportedCurrency": "USD", "netInterestIncome": "-19849000", "nonInterestIncome": "None", "operatingExpenses": "38009000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122887000", "sellingGeneralAndAdministrative": "23298000", "netIncomeFromContinuingOperations": "44974000" }, "balance": { "goodwill": "None", "inventory": "154882000", "commonStock": "5161000", "currentDebt": "None", "investments": "None", "totalAssets": "5470946000", "longTermDebt": "2691912000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1075891000", "totalLiabilities": "4274046000", "otherCurrentAssets": "52658000", "totalCurrentAssets": "421088000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161967000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5049858000", "currentAccountsPayable": "284954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4694435000", "shortLongTermDebtTotal": "2691912000", "totalShareholderEquity": "1196900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "214704000", "totalCurrentLiabilities": "563233000", "otherNonCurrentLiabilities": "250346000", "totalNonCurrentLiabilities": "3710813000", "cashAndShortTermInvestments": "51581000", "commonStockSharesOutstanding": "479190000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "51581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5973000", "operatingCashflow": "6282000", "capitalExpenditures": "219245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90731000", "cashflowFromInvestment": "-219245000", "stockBasedCompensation": "10034000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 450900000, "cost_of_revenue": 240827000, "gross_profit": 210073000, "ebit": 154859000, "ebitda": 247209000, "pretax_income": 135124000, "tax_provision": 75354000, "net_income": 59770000, "net_income_to_common": 59770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173813000, "total_current_assets": 477631000, "total_assets": 5389310000, "short_term_debt": 2064000, "long_term_debt": 2595296000, "total_debt": 2597360000, "total_liabilities": 4247419000, "total_equity": 1141891000, "shares_outstanding": 480172000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 223657000, "capital_expenditure": 238171000, "free_cash_flow": 461828000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286599, "ticker_id": 2413, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "154859000", "ebitda": "247209000", "netIncome": "59770000", "grossProfit": "210073000", "depreciation": "None", "totalRevenue": "450900000", "costOfRevenue": "240827000", "interestIncome": "7243000", "incomeBeforeTax": "135124000", "interestExpense": "19735000", "operatingIncome": "171677000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "75354000", "reportedCurrency": "USD", "netInterestIncome": "-14748000", "nonInterestIncome": "None", "operatingExpenses": "38396000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92350000", "sellingGeneralAndAdministrative": "25161000", "netIncomeFromContinuingOperations": "59770000" }, "balance": { "goodwill": "None", "inventory": "149492000", "commonStock": "5160000", "currentDebt": "None", "investments": "None", "totalAssets": "5389310000", "longTermDebt": "2595296000", "shortTermDebt": "2064000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1120865000", "totalLiabilities": "4247419000", "otherCurrentAssets": "41202000", "totalCurrentAssets": "477631000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4911679000", "currentAccountsPayable": "345258000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2595296000", "totalShareholderEquity": "1141891000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "220678000", "totalCurrentLiabilities": "654871000", "otherNonCurrentLiabilities": "255337000", "totalNonCurrentLiabilities": "3592548000", "cashAndShortTermInvestments": "173813000", "commonStockSharesOutstanding": "480172000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59770000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "32808000", "operatingCashflow": "223657000", "capitalExpenditures": "238171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69234000", "cashflowFromInvestment": "-238218000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 450900000, "cost_of_revenue": 240827000, "gross_profit": 210073000, "research_and_development": null, "selling_general_admin": 25161000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 154859000, "depreciation_amortisation": 92350000, "ebitda": 247209000, "interest_expense": 19735000, "interest_income": null, "other_non_operating": null, "pretax_income": 135124000, "tax_provision": 75354000, "effective_tax_rate": null, "net_income": 59770000, "net_income_continuing_ops": 59770000, "net_income_to_common": 59770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173813000, "short_term_investments": null, "net_receivables": 113124000, "inventory": 149492000, "other_current_assets": null, "total_current_assets": 477631000, "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": 4911679000, "total_assets": 5389310000, "short_term_debt": 2064000, "accounts_payable": 345258000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 654871000, "long_term_debt": 2595296000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3592548000, "total_liabilities": 4247419000, "total_debt": 2597360000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1120865000, "total_equity": 1141891000, "shares_outstanding": 480172000, "operating_cash_flow": 223657000, "stock_based_compensation": 10500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 238171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -238218000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -69234000, "free_cash_flow": 461828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "154859000", "ebitda": "247209000", "netIncome": "59770000", "grossProfit": "210073000", "depreciation": "None", "totalRevenue": "450900000", "costOfRevenue": "240827000", "interestIncome": "7243000", "incomeBeforeTax": "135124000", "interestExpense": "19735000", "operatingIncome": "171677000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "75354000", "reportedCurrency": "USD", "netInterestIncome": "-14748000", "nonInterestIncome": "None", "operatingExpenses": "38396000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92350000", "sellingGeneralAndAdministrative": "25161000", "netIncomeFromContinuingOperations": "59770000" }, "balance": { "goodwill": "None", "inventory": "149492000", "commonStock": "5160000", "currentDebt": "None", "investments": "None", "totalAssets": "5389310000", "longTermDebt": "2595296000", "shortTermDebt": "2064000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1120865000", "totalLiabilities": "4247419000", "otherCurrentAssets": "41202000", "totalCurrentAssets": "477631000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "113124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4911679000", "currentAccountsPayable": "345258000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2595296000", "totalShareholderEquity": "1141891000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "220678000", "totalCurrentLiabilities": "654871000", "otherNonCurrentLiabilities": "255337000", "totalNonCurrentLiabilities": "3592548000", "cashAndShortTermInvestments": "173813000", "commonStockSharesOutstanding": "480172000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59770000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "32808000", "operatingCashflow": "223657000", "capitalExpenditures": "238171000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69234000", "cashflowFromInvestment": "-238218000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 419103000, "cost_of_revenue": 194546000, "gross_profit": 224557000, "ebit": 162631000, "ebitda": 265958000, "pretax_income": 141969000, "tax_provision": 50283000, "net_income": 91686000, "net_income_to_common": 91686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 254323000, "total_current_assets": 602886000, "total_assets": 5350131000, "short_term_debt": 3092000, "long_term_debt": 2655052000, "total_debt": 2658144000, "total_liabilities": 4278496000, "total_equity": 1071635000, "shares_outstanding": 482096000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 272563000, "capital_expenditure": 314822000, "free_cash_flow": 587385000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286600, "ticker_id": 2413, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "162631000", "ebitda": "265958000", "netIncome": "91686000", "grossProfit": "224557000", "depreciation": "None", "totalRevenue": "419103000", "costOfRevenue": "194546000", "interestIncome": "6613000", "incomeBeforeTax": "141969000", "interestExpense": "12795000", "operatingIncome": "184232000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "50283000", "reportedCurrency": "USD", "netInterestIncome": "-16448000", "nonInterestIncome": "None", "operatingExpenses": "40325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103327000", "sellingGeneralAndAdministrative": "28265000", "netIncomeFromContinuingOperations": "91686000" }, "balance": { "goodwill": "None", "inventory": "176243000", "commonStock": "5158000", "currentDebt": "None", "investments": "None", "totalAssets": "5350131000", "longTermDebt": "2655052000", "shortTermDebt": "3092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1180635000", "totalLiabilities": "4278496000", "otherCurrentAssets": "50543000", "totalCurrentAssets": "602886000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "121777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4747245000", "currentAccountsPayable": "372449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2655052000", "totalShareholderEquity": "1071635000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "192494000", "totalCurrentLiabilities": "665413000", "otherNonCurrentLiabilities": "241536000", "totalNonCurrentLiabilities": "3613083000", "cashAndShortTermInvestments": "254323000", "commonStockSharesOutstanding": "482096000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "254323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91686000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-29155000", "operatingCashflow": "272563000", "capitalExpenditures": "314822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203939000", "cashflowFromInvestment": "-317350000", "stockBasedCompensation": "7328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 419103000, "cost_of_revenue": 194546000, "gross_profit": 224557000, "research_and_development": null, "selling_general_admin": 28265000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162631000, "depreciation_amortisation": 103327000, "ebitda": 265958000, "interest_expense": 12795000, "interest_income": null, "other_non_operating": null, "pretax_income": 141969000, "tax_provision": 50283000, "effective_tax_rate": null, "net_income": 91686000, "net_income_continuing_ops": 91686000, "net_income_to_common": 91686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 254323000, "short_term_investments": null, "net_receivables": 121777000, "inventory": 176243000, "other_current_assets": null, "total_current_assets": 602886000, "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": 4747245000, "total_assets": 5350131000, "short_term_debt": 3092000, "accounts_payable": 372449000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 665413000, "long_term_debt": 2655052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3613083000, "total_liabilities": 4278496000, "total_debt": 2658144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1180635000, "total_equity": 1071635000, "shares_outstanding": 482096000, "operating_cash_flow": 272563000, "stock_based_compensation": 7328000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 314822000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -317350000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 203939000, "free_cash_flow": 587385000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "162631000", "ebitda": "265958000", "netIncome": "91686000", "grossProfit": "224557000", "depreciation": "None", "totalRevenue": "419103000", "costOfRevenue": "194546000", "interestIncome": "6613000", "incomeBeforeTax": "141969000", "interestExpense": "12795000", "operatingIncome": "184232000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "50283000", "reportedCurrency": "USD", "netInterestIncome": "-16448000", "nonInterestIncome": "None", "operatingExpenses": "40325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194546000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103327000", "sellingGeneralAndAdministrative": "28265000", "netIncomeFromContinuingOperations": "91686000" }, "balance": { "goodwill": "None", "inventory": "176243000", "commonStock": "5158000", "currentDebt": "None", "investments": "None", "totalAssets": "5350131000", "longTermDebt": "2655052000", "shortTermDebt": "3092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1180635000", "totalLiabilities": "4278496000", "otherCurrentAssets": "50543000", "totalCurrentAssets": "602886000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "121777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4747245000", "currentAccountsPayable": "372449000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2655052000", "totalShareholderEquity": "1071635000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "192494000", "totalCurrentLiabilities": "665413000", "otherNonCurrentLiabilities": "241536000", "totalNonCurrentLiabilities": "3613083000", "cashAndShortTermInvestments": "254323000", "commonStockSharesOutstanding": "482096000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "254323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91686000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-29155000", "operatingCashflow": "272563000", "capitalExpenditures": "314822000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203939000", "cashflowFromInvestment": "-317350000", "stockBasedCompensation": "7328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103327000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 507765000, "cost_of_revenue": 217093000, "gross_profit": 290672000, "ebit": 66468000, "ebitda": 182139000, "pretax_income": 41379000, "tax_provision": 19698000, "net_income": 21681000, "net_income_to_common": 21681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95345000, "total_current_assets": 422713000, "total_assets": 4938134000, "short_term_debt": 2492000, "long_term_debt": 2390914000, "total_debt": 2393406000, "total_liabilities": 3905797000, "total_equity": 1032337000, "shares_outstanding": 483252000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 293776000, "capital_expenditure": 320689000, "free_cash_flow": 614465000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286601, "ticker_id": 2413, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66468000", "ebitda": "182139000", "netIncome": "21681000", "grossProfit": "290672000", "depreciation": "None", "totalRevenue": "507765000", "costOfRevenue": "217093000", "interestIncome": "5942000", "incomeBeforeTax": "41379000", "interestExpense": "19384000", "operatingIncome": "258712000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19698000", "reportedCurrency": "USD", "netInterestIncome": "-21525000", "nonInterestIncome": "None", "operatingExpenses": "31960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115671000", "sellingGeneralAndAdministrative": "21801000", "netIncomeFromContinuingOperations": "21681000" }, "balance": { "goodwill": "None", "inventory": "152054000", "commonStock": "5044000", "currentDebt": "None", "investments": "None", "totalAssets": "4938134000", "longTermDebt": "2390914000", "shortTermDebt": "2492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1272321000", "totalLiabilities": "3905797000", "otherCurrentAssets": "54581000", "totalCurrentAssets": "422713000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4515421000", "currentAccountsPayable": "248912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2390914000", "totalShareholderEquity": "1032337000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "193677000", "totalCurrentLiabilities": "554830000", "otherNonCurrentLiabilities": "252156000", "totalNonCurrentLiabilities": "3350967000", "cashAndShortTermInvestments": "95345000", "commonStockSharesOutstanding": "483252000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21681000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4099999", "operatingCashflow": "293776000", "capitalExpenditures": "320689000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-869000", "cashflowFromInvestment": "-336304000", "stockBasedCompensation": "10915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "337949000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 507765000, "cost_of_revenue": 217093000, "gross_profit": 290672000, "research_and_development": null, "selling_general_admin": 21801000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66468000, "depreciation_amortisation": 115671000, "ebitda": 182139000, "interest_expense": 19384000, "interest_income": null, "other_non_operating": null, "pretax_income": 41379000, "tax_provision": 19698000, "effective_tax_rate": null, "net_income": 21681000, "net_income_continuing_ops": 21681000, "net_income_to_common": 21681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95345000, "short_term_investments": null, "net_receivables": 120733000, "inventory": 152054000, "other_current_assets": null, "total_current_assets": 422713000, "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": 4515421000, "total_assets": 4938134000, "short_term_debt": 2492000, "accounts_payable": 248912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 554830000, "long_term_debt": 2390914000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3350967000, "total_liabilities": 3905797000, "total_debt": 2393406000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1272321000, "total_equity": 1032337000, "shares_outstanding": 483252000, "operating_cash_flow": 293776000, "stock_based_compensation": 10915000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 320689000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -336304000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -869000, "free_cash_flow": 614465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66468000", "ebitda": "182139000", "netIncome": "21681000", "grossProfit": "290672000", "depreciation": "None", "totalRevenue": "507765000", "costOfRevenue": "217093000", "interestIncome": "5942000", "incomeBeforeTax": "41379000", "interestExpense": "19384000", "operatingIncome": "258712000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19698000", "reportedCurrency": "USD", "netInterestIncome": "-21525000", "nonInterestIncome": "None", "operatingExpenses": "31960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115671000", "sellingGeneralAndAdministrative": "21801000", "netIncomeFromContinuingOperations": "21681000" }, "balance": { "goodwill": "None", "inventory": "152054000", "commonStock": "5044000", "currentDebt": "None", "investments": "None", "totalAssets": "4938134000", "longTermDebt": "2390914000", "shortTermDebt": "2492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1272321000", "totalLiabilities": "3905797000", "otherCurrentAssets": "54581000", "totalCurrentAssets": "422713000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4515421000", "currentAccountsPayable": "248912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2390914000", "totalShareholderEquity": "1032337000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "193677000", "totalCurrentLiabilities": "554830000", "otherNonCurrentLiabilities": "252156000", "totalNonCurrentLiabilities": "3350967000", "cashAndShortTermInvestments": "95345000", "commonStockSharesOutstanding": "483252000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21681000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4099999", "operatingCashflow": "293776000", "capitalExpenditures": "320689000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-869000", "cashflowFromInvestment": "-336304000", "stockBasedCompensation": "10915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "337949000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 533063999, "cost_of_revenue": 281419000, "gross_profit": 251645000, "ebit": 224113000, "ebitda": 356460000, "pretax_income": 137541000, "tax_provision": 52356000, "net_income": 85185000, "net_income_to_common": 85185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138742000, "total_current_assets": 461796000, "total_assets": 4969401000, "short_term_debt": 0, "long_term_debt": 2389197000, "total_debt": 2389197000, "total_liabilities": 3969732000, "total_equity": 999669000, "shares_outstanding": 481099000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 249431000, "capital_expenditure": 195047000, "free_cash_flow": 444478000, "dividends_paid": 166000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286603, "ticker_id": 2413, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "224113000", "ebitda": "356460000", "netIncome": "85185000", "grossProfit": "251645000", "depreciation": "None", "totalRevenue": "533063999", "costOfRevenue": "281419000", "interestIncome": "5281000", "incomeBeforeTax": "137541000", "interestExpense": "20588000", "operatingIncome": "224113000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52356000", "reportedCurrency": "USD", "netInterestIncome": "-25440000", "nonInterestIncome": "None", "operatingExpenses": "27532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132347000", "sellingGeneralAndAdministrative": "25120000", "netIncomeFromContinuingOperations": "85185000" }, "balance": { "goodwill": "None", "inventory": "155011000", "commonStock": "5044000", "currentDebt": "None", "investments": "None", "totalAssets": "4969401000", "longTermDebt": "2389197000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1294002000", "totalLiabilities": "3969732000", "otherCurrentAssets": "49476000", "totalCurrentAssets": "461796000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4507605000", "currentAccountsPayable": "199031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4179969000", "shortLongTermDebtTotal": "2389197000", "totalShareholderEquity": "999669000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "273139000", "totalCurrentLiabilities": "564418000", "otherNonCurrentLiabilities": "582489000", "totalNonCurrentLiabilities": "3405314000", "cashAndShortTermInvestments": "138742000", "commonStockSharesOutstanding": "481099000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "138742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85185000", "profitLoss": "None", "dividendPayout": "166000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "17057000", "operatingCashflow": "249431000", "capitalExpenditures": "195047000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11966000", "cashflowFromInvestment": "-208384000", "stockBasedCompensation": "10600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 533063999, "cost_of_revenue": 281419000, "gross_profit": 251645000, "research_and_development": null, "selling_general_admin": 25120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224113000, "depreciation_amortisation": 132347000, "ebitda": 356460000, "interest_expense": 20588000, "interest_income": null, "other_non_operating": null, "pretax_income": 137541000, "tax_provision": 52356000, "effective_tax_rate": null, "net_income": 85185000, "net_income_continuing_ops": 85185000, "net_income_to_common": 85185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138742000, "short_term_investments": null, "net_receivables": 118567000, "inventory": 155011000, "other_current_assets": null, "total_current_assets": 461796000, "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": 4507605000, "total_assets": 4969401000, "short_term_debt": 0, "accounts_payable": 199031000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564418000, "long_term_debt": 2389197000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3405314000, "total_liabilities": 3969732000, "total_debt": 2389197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1294002000, "total_equity": 999669000, "shares_outstanding": 481099000, "operating_cash_flow": 249431000, "stock_based_compensation": 10600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 195047000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -208384000, "dividends_paid": 166000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11966000, "free_cash_flow": 444478000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "224113000", "ebitda": "356460000", "netIncome": "85185000", "grossProfit": "251645000", "depreciation": "None", "totalRevenue": "533063999", "costOfRevenue": "281419000", "interestIncome": "5281000", "incomeBeforeTax": "137541000", "interestExpense": "20588000", "operatingIncome": "224113000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52356000", "reportedCurrency": "USD", "netInterestIncome": "-25440000", "nonInterestIncome": "None", "operatingExpenses": "27532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132347000", "sellingGeneralAndAdministrative": "25120000", "netIncomeFromContinuingOperations": "85185000" }, "balance": { "goodwill": "None", "inventory": "155011000", "commonStock": "5044000", "currentDebt": "None", "investments": "None", "totalAssets": "4969401000", "longTermDebt": "2389197000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1294002000", "totalLiabilities": "3969732000", "otherCurrentAssets": "49476000", "totalCurrentAssets": "461796000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4507605000", "currentAccountsPayable": "199031000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4179969000", "shortLongTermDebtTotal": "2389197000", "totalShareholderEquity": "999669000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "273139000", "totalCurrentLiabilities": "564418000", "otherNonCurrentLiabilities": "582489000", "totalNonCurrentLiabilities": "3405314000", "cashAndShortTermInvestments": "138742000", "commonStockSharesOutstanding": "481099000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "138742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85185000", "profitLoss": "None", "dividendPayout": "166000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "17057000", "operatingCashflow": "249431000", "capitalExpenditures": "195047000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11966000", "cashflowFromInvestment": "-208384000", "stockBasedCompensation": "10600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "income_statement": { "revenue": 273315000, "cost_of_revenue": 63579000, "gross_profit": 209736000, "ebit": 77554000, "ebitda": 167467000, "pretax_income": 53183000, "tax_provision": 29838000, "net_income": 23345000, "net_income_to_common": 23345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85729000, "total_current_assets": 419548000, "total_assets": 4807619000, "short_term_debt": 15000000, "long_term_debt": 2358689000, "total_debt": 2373689000, "total_liabilities": 3903715000, "total_equity": 903904000, "shares_outstanding": 479016000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18110000, "capital_expenditure": 193182000, "free_cash_flow": 211292000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286604, "ticker_id": 2413, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:23:34.370499+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77554000", "ebitda": "167467000", "netIncome": "23345000", "grossProfit": "209736000", "depreciation": "None", "totalRevenue": "273315000", "costOfRevenue": "63579000", "interestIncome": "4445000", "incomeBeforeTax": "53183000", "interestExpense": "21477000", "operatingIncome": "175277000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29838000", "reportedCurrency": "USD", "netInterestIncome": "-24371000", "nonInterestIncome": "None", "operatingExpenses": "34459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-7810000", "costofGoodsAndServicesSold": "63579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89913000", "sellingGeneralAndAdministrative": "23444000", "netIncomeFromContinuingOperations": "23345000" }, "balance": { "goodwill": "None", "inventory": "191412000", "commonStock": "5043000", "currentDebt": "None", "investments": "None", "totalAssets": "4807619000", "longTermDebt": "2358689000", "shortTermDebt": "15000000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1379187000", "totalLiabilities": "3903715000", "otherCurrentAssets": "43909000", "totalCurrentAssets": "419548000", "currentLongTermDebt": "15000000", "longTermInvestments": "282249000", "shortTermInvestments": "None", "currentNetReceivables": "98498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4388071000", "currentAccountsPayable": "263753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4077821000", "shortLongTermDebtTotal": "2373689000", "totalShareholderEquity": "903904000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "166268000", "totalCurrentLiabilities": "523730000", "otherNonCurrentLiabilities": "561879000", "totalNonCurrentLiabilities": "3379985000", "cashAndShortTermInvestments": "85729000", "commonStockSharesOutstanding": "479016000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "85729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23345000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-30253000", "operatingCashflow": "18110000", "capitalExpenditures": "193182000", "changeInReceivables": "6055000", "changeInExchangeRate": "None", "cashflowFromFinancing": "149998000", "cashflowFromInvestment": "-210806000", "stockBasedCompensation": "11105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-42698000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 273315000, "cost_of_revenue": 63579000, "gross_profit": 209736000, "research_and_development": null, "selling_general_admin": 23444000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77554000, "depreciation_amortisation": 89913000, "ebitda": 167467000, "interest_expense": 21477000, "interest_income": null, "other_non_operating": null, "pretax_income": 53183000, "tax_provision": 29838000, "effective_tax_rate": null, "net_income": 23345000, "net_income_continuing_ops": 23345000, "net_income_to_common": 23345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85729000, "short_term_investments": null, "net_receivables": 98498000, "inventory": 191412000, "other_current_assets": null, "total_current_assets": 419548000, "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": 4388071000, "total_assets": 4807619000, "short_term_debt": 15000000, "accounts_payable": 263753000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 523730000, "long_term_debt": 2358689000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3379985000, "total_liabilities": 3903715000, "total_debt": 2373689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1379187000, "total_equity": 903904000, "shares_outstanding": 479016000, "operating_cash_flow": 18110000, "stock_based_compensation": 11105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 193182000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210806000, "dividends_paid": 1000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 149998000, "free_cash_flow": 211292000, "net_change_in_cash": -42698000 }, "raw_data": { "income": { "ebit": "77554000", "ebitda": "167467000", "netIncome": "23345000", "grossProfit": "209736000", "depreciation": "None", "totalRevenue": "273315000", "costOfRevenue": "63579000", "interestIncome": "4445000", "incomeBeforeTax": "53183000", "interestExpense": "21477000", "operatingIncome": "175277000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29838000", "reportedCurrency": "USD", "netInterestIncome": "-24371000", "nonInterestIncome": "None", "operatingExpenses": "34459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-7810000", "costofGoodsAndServicesSold": "63579000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89913000", "sellingGeneralAndAdministrative": "23444000", "netIncomeFromContinuingOperations": "23345000" }, "balance": { "goodwill": "None", "inventory": "191412000", "commonStock": "5043000", "currentDebt": "None", "investments": "None", "totalAssets": "4807619000", "longTermDebt": "2358689000", "shortTermDebt": "15000000", "treasuryStock": "-237007000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1379187000", "totalLiabilities": "3903715000", "otherCurrentAssets": "43909000", "totalCurrentAssets": "419548000", "currentLongTermDebt": "15000000", "longTermInvestments": "282249000", "shortTermInvestments": "None", "currentNetReceivables": "98498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4388071000", "currentAccountsPayable": "263753000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4077821000", "shortLongTermDebtTotal": "2373689000", "totalShareholderEquity": "903904000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "166268000", "totalCurrentLiabilities": "523730000", "otherNonCurrentLiabilities": "561879000", "totalNonCurrentLiabilities": "3379985000", "cashAndShortTermInvestments": "85729000", "commonStockSharesOutstanding": "479016000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "85729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23345000", "profitLoss": "None", "dividendPayout": "1000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-30253000", "operatingCashflow": "18110000", "capitalExpenditures": "193182000", "changeInReceivables": "6055000", "changeInExchangeRate": "None", "cashflowFromFinancing": "149998000", "cashflowFromInvestment": "-210806000", "stockBasedCompensation": "11105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-42698000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }