{ "ticker": { "uuid": "33f559bc-5054-4d6f-acab-fc9638acff9d", "symbol": "LNW", "name": "Light & Wonder, Inc.", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/33f559bc-5054-4d6f-acab-fc9638acff9d/", "api_url": "https://sharemaestro.com/factors/api/tickers/33f559bc-5054-4d6f-acab-fc9638acff9d/" }, "ticker_metadata": { "id": 23896, "uuid": "33f559bc-5054-4d6f-acab-fc9638acff9d", "symbol": "LNW", "name": "Light & Wonder, Inc.", "asset_type": "equity", "market_cap": 9182187520, "stock_exchange_id": 9, "industry": "Gambling", "sector": "Consumer Cyclical", "description": "Light & Wonder, Inc. operates as a cross-platform games company in the United States and internationally. It operates through three segments: Gaming, SciPlay, and iGaming segments. The Gaming segment sells game content and gaming machine; video gaming terminals and video lottery terminals, including conversion kits and spare parts. This segment also leases or provides gaming content, gaming machines, and server-based system; electronic pull-tabs and related services to charitable gaming entities; sells and supports casino-management system based software and hardware; licenses proprietary table games content; and supplies Shufflers and other table product utilities to commercial, tribal, and governmental gaming operators. The SciPlay segment develops, markets, and operates a portfolio of social games on various online platforms. The iGaming segment provides a suite of digital gaming content, distribution platforms, player account management systems, and other iGaming content and services. This segment also offers the Open Platform System, which offers a range of reporting and administrative functions and tools providing operators full control over various areas of digital gaming operations. It also supplies, maintains, and sells table game products, including automatic card shufflers, deck checkers, table roulette chip sorters and other land-based table gaming equipment; and sells virtual coins, chips, or bingo cards, which players can use to play casino-style slot games, table games, and bingo games. Light & Wonder, Inc. was incorporated in 1984 and is headquartered in Las Vegas, Nevada.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "33f559bc-5054-4d6f-acab-fc9638acff9d", "symbol": "LNW", "name": "Light & Wonder, Inc.", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/33f559bc-5054-4d6f-acab-fc9638acff9d/", "api_url": "https://sharemaestro.com/factors/api/tickers/33f559bc-5054-4d6f-acab-fc9638acff9d/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": null, "value": null, "quality": null, "momentum": null, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 115.9, "market_cap": 9116898257.22, "pe_ratio": 37.0606, "earnings_yield": 0.0634, "ebitda_to_ev": 0.0759, "shareholder_yield": 0.0807, "roe": 0.791, "piotroski_f_score": 5, "momentum_12_1": -0.1225, "volatility_252d": 0.4897 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:05.461927+00:00", "batch_id": "" }, "size": { "price_close": 115.9, "market_cap": 9116898257.2235, "market_cap_usd": 9116898257.2235, "enterprise_value": 14137898257.2235, "shares_outstanding": 78661761, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 37.0606, "pb_ratio": 29.3148, "ptbv_ratio": 29.3148, "ps_ratio": 2.7378, "pcf_ratio": 12.1884, "pfcf_ratio": 21.4515, "ev_ebitda": 13.176, "ev_ebit": 15.7613, "ev_sales": 4.2456, "ev_fcf": 33.2656, "earnings_yield": 0.0634, "fcf_yield": 0.0301, "price_to_sales": 2.7378, "price_to_book": 29.3148, "price_to_cashflow": 12.1884, "ebitda_to_ev": 0.0759, "sales_yield": 0.2355 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0807, "shareholder_yield": 0.0807, "debt_paydown_yield": 0, "total_yield": 0.0807 }, "quality": { "gross_margin": 0.7393, "operating_margin": 0.2694, "net_margin": 0.0739, "ebitda_margin": 0.3222, "fcf_margin": 0.1276, "roe": 0.791, "roa": 0.0386, "roic": 0.1262, "roc_greenblatt": 1.082, "asset_turnover": 0.5232, "cash_conversion": 1.7276, "accruals_ratio": -0.0789, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.7682, "revenue_stability_5y": 0.1195, "eps_surprise_avg": -8.8325, "sue_score": -1.0334, "gross_profit_to_assets": 0.3868, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.6794, "debt_to_assets": 0.8119, "interest_coverage": 2.7431, "current_ratio": 1.7825, "quick_ratio": 1.7825, "net_debt": 5021000000, "local_beta": 0.8857, "volatility_252d": 0.4897, "volatility_60d": 0.9816, "max_drawdown_12m": -0.3857, "risk_adjusted_momentum": -0.2501 }, "growth": { "revenue_growth_1y": 0.0395, "revenue_growth_3y_cagr": 0.0968, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0793, "eps_growth_3y_cagr": -0.5781, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.432, "book_value_growth_1y": -0.5682, "revenue_growth": 0.0395, "earnings_growth": -0.0793 }, "momentum": { "price_return_1m": 0.011, "price_return_3m": -0.1083, "price_return_6m": -0.2259, "price_return_9m": -0.1462, "price_return_12m": -0.1128, "price_return_12m_ex1m": -0.1225, "momentum_6m": -0.2259, "momentum_12m": -0.1128, "momentum_12_1": -0.1225, "distance_from_52w_high": -0.358, "distance_from_52w_low": 0.0587, "relative_strength": -0.1257 }, "raw_ttm": { "revenue_ttm": 3330000000, "gross_profit_ttm": 2462000000, "ebit_ttm": 897000000, "ebitda_ttm": 1073000000, "net_income_ttm": 246000000, "eps_diluted_ttm": 3.1273, "operating_cash_flow_ttm": 748000000, "capital_expenditure_ttm": -323000000, "fcf_ttm": 425000000, "dividends_paid_ttm": null, "share_repurchases_ttm": -736000000, "shares_issued_ttm": null, "interest_expense_ttm": 327000000, "cash_and_equivalents": 147000000, "total_current_assets": 1205000000, "total_current_liabilities": 676000000, "net_ppe": 389000000, "total_assets": 6365000000, "total_debt": 5168000000, "total_equity": 311000000, "net_working_capital": 440000000, "book_value_per_share": 3.9536, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.9536 }, "ranks": { "universe_ticker_count": 576, "rank_pe": 77, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 53, "rank_pcf": 31, "rank_ev_ebitda": 61, "rank_ev_ebit": 40, "rank_earnings_yield": 40, "rank_fcf_yield": 53, "rank_dividend_yield": 66, "rank_shareholder_yield": 13, "rank_total_yield": 20, "rank_roe": 2, "rank_roc": 10, "rank_roic": 23, "rank_gross_margin": 40, "rank_fcf_margin": 36, "rank_piotroski": 20, "rank_accruals": 19, "rank_sue": 100, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 68 }, "composites": { "value_composite": null, "quality_composite": null, "momentum_composite": null, "growth_composite": null, "yield_composite": null, "svqf_composite": null, "vc1_composite": null, "vc2_composite": null, "vc3_composite": null, "trending_value_composite": null, "overall_composite": null, "quality_value_composite": null, "os_score": null, "value_percentile": null, "quality_percentile": null, "momentum_percentile": null, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10316, "ticker_id": 23896, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:05.461927+00:00", "batch_id": "", "os_score_delta": null, "price_close": 115.9, "market_cap": 9116898257.2235, "market_cap_usd": 9116898257.2235, "enterprise_value": 14137898257.2235, "shares_outstanding": 78661761, "fx_rate_to_usd": null, "pe_ratio": 37.06056202, "pb_ratio": 29.31478539, "ptbv_ratio": 29.31478539, "ps_ratio": 2.73780728, "pcf_ratio": 12.18836665, "pfcf_ratio": 21.45152531, "ev_ebitda": 13.17604684, "ev_ebit": 15.76131355, "ev_sales": 4.24561509, "ev_fcf": 33.26564296, "earnings_yield": 0.06344649, "fcf_yield": 0.03006105, "dividend_yield": 0, "buyback_yield": 0.08072921, "shareholder_yield": 0.08072921, "debt_paydown_yield": 0, "total_yield": 0.08072921, "gross_margin": 0.73933934, "operating_margin": 0.26936937, "net_margin": 0.07387387, "ebitda_margin": 0.32222222, "fcf_margin": 0.12762763, "roe": 0.79099678, "roa": 0.03864886, "roic": 0.12617217, "roc_greenblatt": 1.08202654, "asset_turnover": 0.52317361, "cash_conversion": 1.72764228, "accruals_ratio": -0.07886881, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.67940354, "debt_to_assets": 0.8119403, "interest_coverage": 2.74311927, "current_ratio": 1.78254438, "quick_ratio": 1.78254438, "net_debt": 5021000000, "revenue_growth_1y": 0.03952321, "revenue_growth_3y_cagr": 0.09675837, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0792758, "eps_growth_3y_cagr": -0.5780925, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.43195266, "book_value_growth_1y": -0.56821384, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.768163, "revenue_stability_5y": 0.119459, "eps_surprise_avg": -8.8325, "sue_score": -1.0334, "price_return_1m": 0.01099095, "price_return_3m": -0.10825574, "price_return_6m": -0.22588832, "price_return_9m": -0.14622466, "price_return_12m": -0.11282913, "price_return_12m_ex1m": -0.12247398, "distance_from_52w_high": -0.35800143, "distance_from_52w_low": 0.05873756, "relative_strength": -0.12567592, "local_beta": 0.8857, "volatility_252d": 0.489733, "volatility_60d": 0.981602, "max_drawdown_12m": -0.38569765, "revenue_ttm": 3330000000, "gross_profit_ttm": 2462000000, "ebit_ttm": 897000000, "ebitda_ttm": 1073000000, "net_income_ttm": 246000000, "eps_diluted_ttm": 3.12731366, "operating_cash_flow_ttm": 748000000, "capital_expenditure_ttm": -323000000, "fcf_ttm": 425000000, "dividends_paid_ttm": null, "share_repurchases_ttm": -736000000, "shares_issued_ttm": null, "interest_expense_ttm": 327000000, "cash_and_equivalents": 147000000, "total_current_assets": 1205000000, "total_current_liabilities": 676000000, "net_ppe": 389000000, "total_assets": 6365000000, "total_debt": 5168000000, "total_equity": 311000000, "net_working_capital": 440000000, "book_value_per_share": 3.95363638, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.95363638, "universe_ticker_count": 576, "sector": "Consumer Cyclical", "rank_pe": 77, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 53, "rank_pcf": 31, "rank_ev_ebitda": 61, "rank_ev_ebit": 40, "rank_earnings_yield": 40, "rank_fcf_yield": 53, "rank_dividend_yield": 66, "rank_shareholder_yield": 13, "rank_total_yield": 20, "rank_roe": 2, "rank_roc": 10, "rank_roic": 23, "rank_gross_margin": 40, "rank_fcf_margin": 36, "rank_piotroski": 20, "rank_accruals": 19, "rank_sue": 100, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 68, "value_composite": null, "quality_composite": null, "momentum_composite": null, "growth_composite": null, "yield_composite": null, "svqf_composite": null, "vc1_composite": null, "vc2_composite": null, "vc3_composite": null, "trending_value_composite": null, "overall_composite": null, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 115.9, "os": null, "value": null, "quality": null, "momentum": null, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 37.0606, "earnings_yield": 0.0634, "shareholder_yield": 0.0807, "roe": 0.791, "momentum_12_1": -0.1225, "complete_fields": { "id": 10316, "ticker_id": 23896, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:05.461927+00:00", "batch_id": "", "os_score_delta": null, "price_close": 115.9, "market_cap": 9116898257.2235, "market_cap_usd": 9116898257.2235, "enterprise_value": 14137898257.2235, "shares_outstanding": 78661761, "fx_rate_to_usd": null, "pe_ratio": 37.06056202, "pb_ratio": 29.31478539, "ptbv_ratio": 29.31478539, "ps_ratio": 2.73780728, "pcf_ratio": 12.18836665, "pfcf_ratio": 21.45152531, "ev_ebitda": 13.17604684, "ev_ebit": 15.76131355, "ev_sales": 4.24561509, "ev_fcf": 33.26564296, "earnings_yield": 0.06344649, "fcf_yield": 0.03006105, "dividend_yield": 0, "buyback_yield": 0.08072921, "shareholder_yield": 0.08072921, "debt_paydown_yield": 0, "total_yield": 0.08072921, "gross_margin": 0.73933934, "operating_margin": 0.26936937, "net_margin": 0.07387387, "ebitda_margin": 0.32222222, "fcf_margin": 0.12762763, "roe": 0.79099678, "roa": 0.03864886, "roic": 0.12617217, "roc_greenblatt": 1.08202654, "asset_turnover": 0.52317361, "cash_conversion": 1.72764228, "accruals_ratio": -0.07886881, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.67940354, "debt_to_assets": 0.8119403, "interest_coverage": 2.74311927, "current_ratio": 1.78254438, "quick_ratio": 1.78254438, "net_debt": 5021000000, "revenue_growth_1y": 0.03952321, "revenue_growth_3y_cagr": 0.09675837, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0792758, "eps_growth_3y_cagr": -0.5780925, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.43195266, "book_value_growth_1y": -0.56821384, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.768163, "revenue_stability_5y": 0.119459, "eps_surprise_avg": -8.8325, "sue_score": -1.0334, "price_return_1m": 0.01099095, "price_return_3m": -0.10825574, "price_return_6m": -0.22588832, "price_return_9m": -0.14622466, "price_return_12m": -0.11282913, "price_return_12m_ex1m": -0.12247398, "distance_from_52w_high": -0.35800143, "distance_from_52w_low": 0.05873756, "relative_strength": -0.12567592, "local_beta": 0.8857, "volatility_252d": 0.489733, "volatility_60d": 0.981602, "max_drawdown_12m": -0.38569765, "revenue_ttm": 3330000000, "gross_profit_ttm": 2462000000, "ebit_ttm": 897000000, "ebitda_ttm": 1073000000, "net_income_ttm": 246000000, "eps_diluted_ttm": 3.12731366, "operating_cash_flow_ttm": 748000000, "capital_expenditure_ttm": -323000000, "fcf_ttm": 425000000, "dividends_paid_ttm": null, "share_repurchases_ttm": -736000000, "shares_issued_ttm": null, "interest_expense_ttm": 327000000, "cash_and_equivalents": 147000000, "total_current_assets": 1205000000, "total_current_liabilities": 676000000, "net_ppe": 389000000, "total_assets": 6365000000, "total_debt": 5168000000, "total_equity": 311000000, "net_working_capital": 440000000, "book_value_per_share": 3.95363638, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.95363638, "universe_ticker_count": 576, "sector": "Consumer Cyclical", "rank_pe": 77, "rank_pb": 98, "rank_ptbv": 98, "rank_ps": 53, "rank_pcf": 31, "rank_ev_ebitda": 61, "rank_ev_ebit": 40, "rank_earnings_yield": 40, "rank_fcf_yield": 53, "rank_dividend_yield": 66, "rank_shareholder_yield": 13, "rank_total_yield": 20, "rank_roe": 2, "rank_roc": 10, "rank_roic": 23, "rank_gross_margin": 40, "rank_fcf_margin": 36, "rank_piotroski": 20, "rank_accruals": 19, "rank_sue": 100, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 68, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 68, "value_composite": null, "quality_composite": null, "momentum_composite": null, "growth_composite": null, "yield_composite": null, "svqf_composite": null, "vc1_composite": null, "vc2_composite": null, "vc3_composite": null, "trending_value_composite": null, "overall_composite": null, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 3314000000, "cost_of_revenue": 885000000, "gross_profit": 2429000000, "ebit": 902000000, "ebitda": 1085000000, "pretax_income": null, "tax_provision": null, "net_income": 276000000, "net_income_to_common": 276000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167000000, "total_current_assets": 1283000000, "total_assets": 6462000000, "short_term_debt": 53000000, "long_term_debt": 5110000000, "total_debt": 5210000000, "total_liabilities": null, "total_equity": 245000000, "shares_outstanding": 77000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 794000000, "capital_expenditure": -310000000, "free_cash_flow": 484000000, "dividends_paid": null, "share_repurchases": -880000000, "shares_issued": null, "net_debt_issued": 1298000000 }, "complete_fields": { "id": 414011, "ticker_id": 23896, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1085000000", "netIncome": "276000000", "grossProfit": "2429000000", "totalRevenue": "3314000000", "costOfRevenue": "885000000", "interestExpense": "314000000", "operatingIncome": "902000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "252000000", "depreciationAndAmortization": "406000000" }, "balance": { "totalDebt": "5210000000", "totalAssets": "6462000000", "longTermDebt": "5110000000", "shortTermDebt": "53000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77000000", "totalCurrentAssets": "1283000000", "totalShareholderEquity": "245000000", "totalCurrentLiabilities": "803000000", "propertyPlantEquipmentNet": "391000000", "cashAndShortTermInvestments": "167000000" }, "cashflow": { "freeCashFlow": "484000000", "dividendsPaid": null, "issuanceOfDebt": "2560000000", "issuanceOfStock": null, "repaymentOfDebt": "-1262000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "794000000", "repurchaseOfStock": "-880000000", "capitalExpenditures": "-310000000" } }, "revenue": 3314000000, "cost_of_revenue": 885000000, "gross_profit": 2429000000, "research_and_development": 252000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 902000000, "depreciation_amortisation": 406000000, "ebitda": 1085000000, "interest_expense": 314000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 276000000, "net_income_continuing_ops": null, "net_income_to_common": 276000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1283000000, "net_ppe": 391000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6462000000, "short_term_debt": 53000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 803000000, "long_term_debt": 5110000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5210000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 245000000, "shares_outstanding": 77000000, "operating_cash_flow": 794000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -310000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -880000000, "shares_issued": null, "net_debt_issued": 1298000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 484000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1085000000", "netIncome": "276000000", "grossProfit": "2429000000", "totalRevenue": "3314000000", "costOfRevenue": "885000000", "interestExpense": "314000000", "operatingIncome": "902000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "252000000", "depreciationAndAmortization": "406000000" }, "balance": { "totalDebt": "5210000000", "totalAssets": "6462000000", "longTermDebt": "5110000000", "shortTermDebt": "53000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77000000", "totalCurrentAssets": "1283000000", "totalShareholderEquity": "245000000", "totalCurrentLiabilities": "803000000", "propertyPlantEquipmentNet": "391000000", "cashAndShortTermInvestments": "167000000" }, "cashflow": { "freeCashFlow": "484000000", "dividendsPaid": null, "issuanceOfDebt": "2560000000", "issuanceOfStock": null, "repaymentOfDebt": "-1262000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "794000000", "repurchaseOfStock": "-880000000", "capitalExpenditures": "-310000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 3188000000, "cost_of_revenue": 931000000, "gross_profit": 2257000000, "ebit": 762000000, "ebitda": 1075000000, "pretax_income": null, "tax_provision": null, "net_income": 336000000, "net_income_to_common": 336000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196000000, "total_current_assets": 1183000000, "total_assets": 5421000000, "short_term_debt": 23000000, "long_term_debt": 3847000000, "total_debt": 3917000000, "total_liabilities": null, "total_equity": 636000000, "shares_outstanding": 86307886, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 632000000, "capital_expenditure": -294000000, "free_cash_flow": 338000000, "dividends_paid": null, "share_repurchases": -462000000, "shares_issued": null, "net_debt_issued": -11000000 }, "complete_fields": { "id": 414016, "ticker_id": 23896, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1075000000", "netIncome": "336000000", "grossProfit": "2257000000", "totalRevenue": "3188000000", "costOfRevenue": "931000000", "interestExpense": "293000000", "operatingIncome": "762000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "262000000", "depreciationAndAmortization": "361000000" }, "balance": { "totalDebt": "3917000000", "totalAssets": "5421000000", "longTermDebt": "3847000000", "shortTermDebt": "23000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "86307886", "totalCurrentAssets": "1183000000", "totalShareholderEquity": "636000000", "totalCurrentLiabilities": "735000000", "propertyPlantEquipmentNet": "330000000", "cashAndShortTermInvestments": "196000000" }, "cashflow": { "freeCashFlow": "338000000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-11000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "632000000", "repurchaseOfStock": "-462000000", "capitalExpenditures": "-294000000" } }, "revenue": 3188000000, "cost_of_revenue": 931000000, "gross_profit": 2257000000, "research_and_development": 262000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 762000000, "depreciation_amortisation": 361000000, "ebitda": 1075000000, "interest_expense": 293000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 336000000, "net_income_continuing_ops": null, "net_income_to_common": 336000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1183000000, "net_ppe": 330000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5421000000, "short_term_debt": 23000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 735000000, "long_term_debt": 3847000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3917000000, "preferred_stock": null, "minority_interest": 0, "retained_earnings": null, "total_equity": 636000000, "shares_outstanding": 86307886, "operating_cash_flow": 632000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -294000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -462000000, "shares_issued": null, "net_debt_issued": -11000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 338000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1075000000", "netIncome": "336000000", "grossProfit": "2257000000", "totalRevenue": "3188000000", "costOfRevenue": "931000000", "interestExpense": "293000000", "operatingIncome": "762000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "262000000", "depreciationAndAmortization": "361000000" }, "balance": { "totalDebt": "3917000000", "totalAssets": "5421000000", "longTermDebt": "3847000000", "shortTermDebt": "23000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "86307886", "totalCurrentAssets": "1183000000", "totalShareholderEquity": "636000000", "totalCurrentLiabilities": "735000000", "propertyPlantEquipmentNet": "330000000", "cashAndShortTermInvestments": "196000000" }, "cashflow": { "freeCashFlow": "338000000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-11000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "632000000", "repurchaseOfStock": "-462000000", "capitalExpenditures": "-294000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 2902000000, "cost_of_revenue": 872000000, "gross_profit": 2030000000, "ebit": 610000000, "ebitda": 898000000, "pretax_income": null, "tax_provision": null, "net_income": 163000000, "net_income_to_common": 163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 425000000, "total_current_assets": 1311000000, "total_assets": 5552000000, "short_term_debt": 22000000, "long_term_debt": 3852000000, "total_debt": 3932000000, "total_liabilities": null, "total_equity": 765000000, "shares_outstanding": 90000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 590000000, "capital_expenditure": -242000000, "free_cash_flow": 348000000, "dividends_paid": null, "share_repurchases": -689000000, "shares_issued": null, "net_debt_issued": -34000000 }, "complete_fields": { "id": 414018, "ticker_id": 23896, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "898000000", "netIncome": "163000000", "grossProfit": "2030000000", "totalRevenue": "2902000000", "costOfRevenue": "872000000", "interestExpense": "309000000", "operatingIncome": "610000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "228000000", "depreciationAndAmortization": "384000000" }, "balance": { "totalDebt": "3932000000", "totalAssets": "5552000000", "longTermDebt": "3852000000", "shortTermDebt": "22000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "90000000", "totalCurrentAssets": "1311000000", "totalShareholderEquity": "765000000", "totalCurrentLiabilities": "696000000", "propertyPlantEquipmentNet": "288000000", "cashAndShortTermInvestments": "425000000" }, "cashflow": { "freeCashFlow": "348000000", "dividendsPaid": null, "issuanceOfDebt": "755000000", "issuanceOfStock": null, "repaymentOfDebt": "-789000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "590000000", "repurchaseOfStock": "-689000000", "capitalExpenditures": "-242000000" } }, "revenue": 2902000000, "cost_of_revenue": 872000000, "gross_profit": 2030000000, "research_and_development": 228000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 610000000, "depreciation_amortisation": 384000000, "ebitda": 898000000, "interest_expense": 309000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 163000000, "net_income_continuing_ops": null, "net_income_to_common": 163000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 425000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1311000000, "net_ppe": 288000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5552000000, "short_term_debt": 22000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 696000000, "long_term_debt": 3852000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3932000000, "preferred_stock": null, "minority_interest": 0, "retained_earnings": null, "total_equity": 765000000, "shares_outstanding": 90000000, "operating_cash_flow": 590000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -242000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -689000000, "shares_issued": null, "net_debt_issued": -34000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 348000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "898000000", "netIncome": "163000000", "grossProfit": "2030000000", "totalRevenue": "2902000000", "costOfRevenue": "872000000", "interestExpense": "309000000", "operatingIncome": "610000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "228000000", "depreciationAndAmortization": "384000000" }, "balance": { "totalDebt": "3932000000", "totalAssets": "5552000000", "longTermDebt": "3852000000", "shortTermDebt": "22000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "90000000", "totalCurrentAssets": "1311000000", "totalShareholderEquity": "765000000", "totalCurrentLiabilities": "696000000", "propertyPlantEquipmentNet": "288000000", "cashAndShortTermInvestments": "425000000" }, "cashflow": { "freeCashFlow": "348000000", "dividendsPaid": null, "issuanceOfDebt": "755000000", "issuanceOfStock": null, "repaymentOfDebt": "-789000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "590000000", "repurchaseOfStock": "-689000000", "capitalExpenditures": "-242000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 2512000000, "cost_of_revenue": 738000000, "gross_profit": 1774000000, "ebit": 419000000, "ebitda": 584000000, "pretax_income": null, "tax_provision": null, "net_income": 3675000000, "net_income_to_common": 3675000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 914000000, "total_current_assets": 1694000000, "total_assets": 6009000000, "short_term_debt": 24000000, "long_term_debt": 3870000000, "total_debt": 3948000000, "total_liabilities": null, "total_equity": 990000000, "shares_outstanding": 91000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -381000000, "capital_expenditure": -216000000, "free_cash_flow": -597000000, "dividends_paid": null, "share_repurchases": -442000000, "shares_issued": null, "net_debt_issued": -4893000000 }, "complete_fields": { "id": 414019, "ticker_id": 23896, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "584000000", "netIncome": "3675000000", "grossProfit": "1774000000", "totalRevenue": "2512000000", "costOfRevenue": "738000000", "interestExpense": "327000000", "operatingIncome": "419000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "218000000", "depreciationAndAmortization": "420000000" }, "balance": { "totalDebt": "3948000000", "totalAssets": "6009000000", "longTermDebt": "3870000000", "shortTermDebt": "24000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "171000000", "totalLiabilities": null, "sharesOutstanding": "91000000", "totalCurrentAssets": "1694000000", "totalShareholderEquity": "990000000", "totalCurrentLiabilities": "622000000", "propertyPlantEquipmentNet": "253000000", "cashAndShortTermInvestments": "914000000" }, "cashflow": { "freeCashFlow": "-597000000", "dividendsPaid": null, "issuanceOfDebt": "2480000000", "issuanceOfStock": null, "repaymentOfDebt": "-7373000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-381000000", "repurchaseOfStock": "-442000000", "capitalExpenditures": "-216000000" } }, "revenue": 2512000000, "cost_of_revenue": 738000000, "gross_profit": 1774000000, "research_and_development": 218000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 419000000, "depreciation_amortisation": 420000000, "ebitda": 584000000, "interest_expense": 327000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3675000000, "net_income_continuing_ops": null, "net_income_to_common": 3675000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 914000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1694000000, "net_ppe": 253000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6009000000, "short_term_debt": 24000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 622000000, "long_term_debt": 3870000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3948000000, "preferred_stock": null, "minority_interest": 171000000, "retained_earnings": null, "total_equity": 990000000, "shares_outstanding": 91000000, "operating_cash_flow": -381000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -216000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -442000000, "shares_issued": null, "net_debt_issued": -4893000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -597000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "584000000", "netIncome": "3675000000", "grossProfit": "1774000000", "totalRevenue": "2512000000", "costOfRevenue": "738000000", "interestExpense": "327000000", "operatingIncome": "419000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "218000000", "depreciationAndAmortization": "420000000" }, "balance": { "totalDebt": "3948000000", "totalAssets": "6009000000", "longTermDebt": "3870000000", "shortTermDebt": "24000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "171000000", "totalLiabilities": null, "sharesOutstanding": "91000000", "totalCurrentAssets": "1694000000", "totalShareholderEquity": "990000000", "totalCurrentLiabilities": "622000000", "propertyPlantEquipmentNet": "253000000", "cashAndShortTermInvestments": "914000000" }, "cashflow": { "freeCashFlow": "-597000000", "dividendsPaid": null, "issuanceOfDebt": "2480000000", "issuanceOfStock": null, "repaymentOfDebt": "-7373000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-381000000", "repurchaseOfStock": "-442000000", "capitalExpenditures": "-216000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 414020, "ticker_id": 23896, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": "150000000", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 150000000, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": "150000000", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 790000000, "cost_of_revenue": 194000000, "gross_profit": 596000000, "ebit": 184000000, "ebitda": 251000000, "pretax_income": null, "tax_provision": null, "net_income": 52000000, "net_income_to_common": 52000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147000000, "total_current_assets": 1205000000, "total_assets": 6365000000, "short_term_debt": 58000000, "long_term_debt": 5082000000, "total_debt": 5168000000, "total_liabilities": null, "total_equity": 311000000, "shares_outstanding": 78700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139000000, "capital_expenditure": -74000000, "free_cash_flow": 65000000, "dividends_paid": null, "share_repurchases": -22000000, "shares_issued": null, "net_debt_issued": -25000000 }, "complete_fields": { "id": 414009, "ticker_id": 23896, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "251000000", "netIncome": "52000000", "grossProfit": "596000000", "totalRevenue": "790000000", "costOfRevenue": "194000000", "interestExpense": "81000000", "operatingIncome": "184000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "67000000", "depreciationAndAmortization": "108000000" }, "balance": { "totalDebt": "5168000000", "totalAssets": "6365000000", "longTermDebt": "5082000000", "shortTermDebt": "58000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "78700000", "totalCurrentAssets": "1205000000", "totalShareholderEquity": "311000000", "totalCurrentLiabilities": "676000000", "propertyPlantEquipmentNet": "389000000", "cashAndShortTermInvestments": "147000000" }, "cashflow": { "freeCashFlow": "65000000", "dividendsPaid": null, "issuanceOfDebt": "155000000", "issuanceOfStock": "-26000000", "repaymentOfDebt": "-180000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "139000000", "repurchaseOfStock": "-22000000", "capitalExpenditures": "-74000000" } }, "revenue": 790000000, "cost_of_revenue": 194000000, "gross_profit": 596000000, "research_and_development": 67000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184000000, "depreciation_amortisation": 108000000, "ebitda": 251000000, "interest_expense": 81000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 52000000, "net_income_continuing_ops": null, "net_income_to_common": 52000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1205000000, "net_ppe": 389000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6365000000, "short_term_debt": 58000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 676000000, "long_term_debt": 5082000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5168000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 311000000, "shares_outstanding": 78700000, "operating_cash_flow": 139000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -74000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -22000000, "shares_issued": null, "net_debt_issued": -25000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 65000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "251000000", "netIncome": "52000000", "grossProfit": "596000000", "totalRevenue": "790000000", "costOfRevenue": "194000000", "interestExpense": "81000000", "operatingIncome": "184000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "67000000", "depreciationAndAmortization": "108000000" }, "balance": { "totalDebt": "5168000000", "totalAssets": "6365000000", "longTermDebt": "5082000000", "shortTermDebt": "58000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "78700000", "totalCurrentAssets": "1205000000", "totalShareholderEquity": "311000000", "totalCurrentLiabilities": "676000000", "propertyPlantEquipmentNet": "389000000", "cashAndShortTermInvestments": "147000000" }, "cashflow": { "freeCashFlow": "65000000", "dividendsPaid": null, "issuanceOfDebt": "155000000", "issuanceOfStock": "-26000000", "repaymentOfDebt": "-180000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "139000000", "repurchaseOfStock": "-22000000", "capitalExpenditures": "-74000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 890000000, "cost_of_revenue": 238000000, "gross_profit": 652000000, "ebit": 259000000, "ebitda": 191000000, "pretax_income": null, "tax_provision": null, "net_income": -15000000, "net_income_to_common": -15000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167000000, "total_current_assets": 1283000000, "total_assets": 6462000000, "short_term_debt": 53000000, "long_term_debt": 5110000000, "total_debt": 5210000000, "total_liabilities": null, "total_equity": 245000000, "shares_outstanding": 77000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 319000000, "capital_expenditure": -92000000, "free_cash_flow": 227000000, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": 0, "net_debt_issued": 219000000 }, "complete_fields": { "id": 414010, "ticker_id": 23896, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "191000000", "netIncome": "-15000000", "grossProfit": "652000000", "totalRevenue": "890000000", "costOfRevenue": "238000000", "interestExpense": "85000000", "operatingIncome": "259000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "60000000", "depreciationAndAmortization": "108000000" }, "balance": { "totalDebt": "5210000000", "totalAssets": "6462000000", "longTermDebt": "5110000000", "shortTermDebt": "53000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77000000", "totalCurrentAssets": "1283000000", "totalShareholderEquity": "245000000", "totalCurrentLiabilities": "803000000", "propertyPlantEquipmentNet": "391000000", "cashAndShortTermInvestments": "167000000" }, "cashflow": { "freeCashFlow": "227000000", "dividendsPaid": null, "issuanceOfDebt": "300000000", "issuanceOfStock": "0", "repaymentOfDebt": "-81000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "319000000", "repurchaseOfStock": "-500000000", "capitalExpenditures": "-92000000" } }, "revenue": 890000000, "cost_of_revenue": 238000000, "gross_profit": 652000000, "research_and_development": 60000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259000000, "depreciation_amortisation": 108000000, "ebitda": 191000000, "interest_expense": 85000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -15000000, "net_income_continuing_ops": null, "net_income_to_common": -15000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1283000000, "net_ppe": 391000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6462000000, "short_term_debt": 53000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 803000000, "long_term_debt": 5110000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5210000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 245000000, "shares_outstanding": 77000000, "operating_cash_flow": 319000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -92000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -500000000, "shares_issued": 0, "net_debt_issued": 219000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 227000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "191000000", "netIncome": "-15000000", "grossProfit": "652000000", "totalRevenue": "890000000", "costOfRevenue": "238000000", "interestExpense": "85000000", "operatingIncome": "259000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "60000000", "depreciationAndAmortization": "108000000" }, "balance": { "totalDebt": "5210000000", "totalAssets": "6462000000", "longTermDebt": "5110000000", "shortTermDebt": "53000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "77000000", "totalCurrentAssets": "1283000000", "totalShareholderEquity": "245000000", "totalCurrentLiabilities": "803000000", "propertyPlantEquipmentNet": "391000000", "cashAndShortTermInvestments": "167000000" }, "cashflow": { "freeCashFlow": "227000000", "dividendsPaid": null, "issuanceOfDebt": "300000000", "issuanceOfStock": "0", "repaymentOfDebt": "-81000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "319000000", "repurchaseOfStock": "-500000000", "capitalExpenditures": "-92000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 841000000, "cost_of_revenue": 217000000, "gross_profit": 624000000, "ebit": 235000000, "ebitda": 331000000, "pretax_income": null, "tax_provision": null, "net_income": 114000000, "net_income_to_common": 114000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236000000, "total_current_assets": 1322000000, "total_assets": 6509000000, "short_term_debt": 49000000, "long_term_debt": 4893000000, "total_debt": 4974000000, "total_liabilities": null, "total_equity": 723000000, "shares_outstanding": 82794228, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": -79000000, "free_cash_flow": 105000000, "dividends_paid": null, "share_repurchases": -110000000, "shares_issued": null, "net_debt_issued": 95000000 }, "complete_fields": { "id": 414012, "ticker_id": 23896, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "331000000", "netIncome": "114000000", "grossProfit": "624000000", "totalRevenue": "841000000", "costOfRevenue": "217000000", "interestExpense": "84000000", "operatingIncome": "235000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "62000000", "depreciationAndAmortization": "108000000" }, "balance": { "totalDebt": "4974000000", "totalAssets": "6509000000", "longTermDebt": "4893000000", "shortTermDebt": "49000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "82794228", "totalCurrentAssets": "1322000000", "totalShareholderEquity": "723000000", "totalCurrentLiabilities": "621000000", "propertyPlantEquipmentNet": "396000000", "cashAndShortTermInvestments": "236000000" }, "cashflow": { "freeCashFlow": "105000000", "dividendsPaid": null, "issuanceOfDebt": "1095000000", "issuanceOfStock": "-4000000", "repaymentOfDebt": "-1000000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "184000000", "repurchaseOfStock": "-110000000", "capitalExpenditures": "-79000000" } }, "revenue": 841000000, "cost_of_revenue": 217000000, "gross_profit": 624000000, "research_and_development": 62000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 235000000, "depreciation_amortisation": 108000000, "ebitda": 331000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 114000000, "net_income_continuing_ops": null, "net_income_to_common": 114000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1322000000, "net_ppe": 396000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6509000000, "short_term_debt": 49000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 621000000, "long_term_debt": 4893000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4974000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 723000000, "shares_outstanding": 82794228, "operating_cash_flow": 184000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -110000000, "shares_issued": null, "net_debt_issued": 95000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 105000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "331000000", "netIncome": "114000000", "grossProfit": "624000000", "totalRevenue": "841000000", "costOfRevenue": "217000000", "interestExpense": "84000000", "operatingIncome": "235000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "62000000", "depreciationAndAmortization": "108000000" }, "balance": { "totalDebt": "4974000000", "totalAssets": "6509000000", "longTermDebt": "4893000000", "shortTermDebt": "49000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "82794228", "totalCurrentAssets": "1322000000", "totalShareholderEquity": "723000000", "totalCurrentLiabilities": "621000000", "propertyPlantEquipmentNet": "396000000", "cashAndShortTermInvestments": "236000000" }, "cashflow": { "freeCashFlow": "105000000", "dividendsPaid": null, "issuanceOfDebt": "1095000000", "issuanceOfStock": "-4000000", "repaymentOfDebt": "-1000000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "184000000", "repurchaseOfStock": "-110000000", "capitalExpenditures": "-79000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 809000000, "cost_of_revenue": 219000000, "gross_profit": 590000000, "ebit": 219000000, "ebitda": 300000000, "pretax_income": null, "tax_provision": null, "net_income": 95000000, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136000000, "total_current_assets": 1237000000, "total_assets": 6490000000, "short_term_debt": 38000000, "long_term_debt": 4818000000, "total_debt": 4886000000, "total_liabilities": null, "total_equity": 702000000, "shares_outstanding": 84378631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 106000000, "capital_expenditure": -78000000, "free_cash_flow": 28000000, "dividends_paid": null, "share_repurchases": -104000000, "shares_issued": null, "net_debt_issued": 949000000 }, "complete_fields": { "id": 414013, "ticker_id": 23896, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "300000000", "netIncome": "95000000", "grossProfit": "590000000", "totalRevenue": "809000000", "costOfRevenue": "219000000", "interestExpense": "77000000", "operatingIncome": "219000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "64000000", "depreciationAndAmortization": "99000000" }, "balance": { "totalDebt": "4886000000", "totalAssets": "6490000000", "longTermDebt": "4818000000", "shortTermDebt": "38000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "84378631", "totalCurrentAssets": "1237000000", "totalShareholderEquity": "702000000", "totalCurrentLiabilities": "697000000", "propertyPlantEquipmentNet": "395000000", "cashAndShortTermInvestments": "136000000" }, "cashflow": { "freeCashFlow": "28000000", "dividendsPaid": null, "issuanceOfDebt": "1055000000", "issuanceOfStock": "-3000000", "repaymentOfDebt": "-106000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "106000000", "repurchaseOfStock": "-104000000", "capitalExpenditures": "-78000000" } }, "revenue": 809000000, "cost_of_revenue": 219000000, "gross_profit": 590000000, "research_and_development": 64000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219000000, "depreciation_amortisation": 99000000, "ebitda": 300000000, "interest_expense": 77000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 95000000, "net_income_continuing_ops": null, "net_income_to_common": 95000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1237000000, "net_ppe": 395000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6490000000, "short_term_debt": 38000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 697000000, "long_term_debt": 4818000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4886000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 702000000, "shares_outstanding": 84378631, "operating_cash_flow": 106000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -78000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -104000000, "shares_issued": null, "net_debt_issued": 949000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 28000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "300000000", "netIncome": "95000000", "grossProfit": "590000000", "totalRevenue": "809000000", "costOfRevenue": "219000000", "interestExpense": "77000000", "operatingIncome": "219000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "64000000", "depreciationAndAmortization": "99000000" }, "balance": { "totalDebt": "4886000000", "totalAssets": "6490000000", "longTermDebt": "4818000000", "shortTermDebt": "38000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "84378631", "totalCurrentAssets": "1237000000", "totalShareholderEquity": "702000000", "totalCurrentLiabilities": "697000000", "propertyPlantEquipmentNet": "395000000", "cashAndShortTermInvestments": "136000000" }, "cashflow": { "freeCashFlow": "28000000", "dividendsPaid": null, "issuanceOfDebt": "1055000000", "issuanceOfStock": "-3000000", "repaymentOfDebt": "-106000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "106000000", "repurchaseOfStock": "-104000000", "capitalExpenditures": "-78000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": 774000000, "cost_of_revenue": 211000000, "gross_profit": 563000000, "ebit": 190000000, "ebitda": 264000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134000000, "total_current_assets": 1184000000, "total_assets": 5455000000, "short_term_debt": 23000000, "long_term_debt": 3884000000, "total_debt": 3936000000, "total_liabilities": null, "total_equity": 620000000, "shares_outstanding": 85000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 185000000, "capital_expenditure": -61000000, "free_cash_flow": 124000000, "dividends_paid": null, "share_repurchases": -166000000, "shares_issued": null, "net_debt_issued": 35000000 }, "complete_fields": { "id": 414014, "ticker_id": 23896, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "264000000", "netIncome": "82000000", "grossProfit": "563000000", "totalRevenue": "774000000", "costOfRevenue": "211000000", "interestExpense": "68000000", "operatingIncome": "190000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "65000000", "depreciationAndAmortization": "91000000" }, "balance": { "totalDebt": "3936000000", "totalAssets": "5455000000", "longTermDebt": "3884000000", "shortTermDebt": "23000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "85000000", "totalCurrentAssets": "1184000000", "totalShareholderEquity": "620000000", "totalCurrentLiabilities": "753000000", "propertyPlantEquipmentNet": "333000000", "cashAndShortTermInvestments": "134000000" }, "cashflow": { "freeCashFlow": "124000000", "dividendsPaid": null, "issuanceOfDebt": "110000000", "issuanceOfStock": "-32000000", "repaymentOfDebt": "-75000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "185000000", "repurchaseOfStock": "-166000000", "capitalExpenditures": "-61000000" } }, "revenue": 774000000, "cost_of_revenue": 211000000, "gross_profit": 563000000, "research_and_development": 65000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190000000, "depreciation_amortisation": 91000000, "ebitda": 264000000, "interest_expense": 68000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 82000000, "net_income_continuing_ops": null, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1184000000, "net_ppe": 333000000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5455000000, "short_term_debt": 23000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 753000000, "long_term_debt": 3884000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3936000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 620000000, "shares_outstanding": 85000000, "operating_cash_flow": 185000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -61000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -166000000, "shares_issued": null, "net_debt_issued": 35000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 124000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "264000000", "netIncome": "82000000", "grossProfit": "563000000", "totalRevenue": "774000000", "costOfRevenue": "211000000", "interestExpense": "68000000", "operatingIncome": "190000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "65000000", "depreciationAndAmortization": "91000000" }, "balance": { "totalDebt": "3936000000", "totalAssets": "5455000000", "longTermDebt": "3884000000", "shortTermDebt": "23000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "85000000", "totalCurrentAssets": "1184000000", "totalShareholderEquity": "620000000", "totalCurrentLiabilities": "753000000", "propertyPlantEquipmentNet": "333000000", "cashAndShortTermInvestments": "134000000" }, "cashflow": { "freeCashFlow": "124000000", "dividendsPaid": null, "issuanceOfDebt": "110000000", "issuanceOfStock": "-32000000", "repaymentOfDebt": "-75000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "185000000", "repurchaseOfStock": "-166000000", "capitalExpenditures": "-61000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 414015, "ticker_id": 23896, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 0, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 414017, "ticker_id": 23896, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T18:39:12.292523+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "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" ] } } }