{ "ticker": { "uuid": "468999cc-f9d9-4a3f-a420-4251c7c9aec6", "symbol": "ENLT", "name": "Enlight Renewable Energy Ltd. Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/468999cc-f9d9-4a3f-a420-4251c7c9aec6/", "api_url": "https://sharemaestro.com/factors/api/tickers/468999cc-f9d9-4a3f-a420-4251c7c9aec6/" }, "ticker_metadata": { "id": 5863, "uuid": "468999cc-f9d9-4a3f-a420-4251c7c9aec6", "symbol": "ENLT", "name": "Enlight Renewable Energy Ltd. Ordinary Shares", "asset_type": "equity", "market_cap": 14965842000, "stock_exchange_id": 2, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "468999cc-f9d9-4a3f-a420-4251c7c9aec6", "symbol": "ENLT", "name": "Enlight Renewable Energy Ltd. Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/468999cc-f9d9-4a3f-a420-4251c7c9aec6/", "api_url": "https://sharemaestro.com/factors/api/tickers/468999cc-f9d9-4a3f-a420-4251c7c9aec6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.48, "value": 0.06, "quality": 0.79, "momentum": 0.98, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 90.98, "market_cap": 13343498453.3, "pe_ratio": 91.3575, "earnings_yield": 0.0109, "ebitda_to_ev": 0.0626, "shareholder_yield": 0, "roe": 0.0688, "piotroski_f_score": 4, "momentum_12_1": 3.5944, "volatility_252d": 0.4685 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:26.996661+00:00", "batch_id": "" }, "size": { "price_close": 90.98, "market_cap": 13343498453.3, "market_cap_usd": 13343498453.3, "enterprise_value": 17485337453.3, "shares_outstanding": 146664085, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 91.3575, "pb_ratio": 6.2873, "ptbv_ratio": 7.3241, "ps_ratio": 7.8947, "pcf_ratio": 32.2144, "pfcf_ratio": 3.8425, "ev_ebitda": 15.9655, "ev_ebit": 26.2761, "ev_sales": 10.3452, "ev_fcf": 5.0352, "earnings_yield": 0.0109, "fcf_yield": 0.1986, "price_to_sales": 7.8947, "price_to_book": 6.2873, "price_to_cashflow": 32.2144, "ebitda_to_ev": 0.0626, "sales_yield": 0.0967 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.766, "operating_margin": 0.3937, "net_margin": 0.0864, "ebitda_margin": 0.648, "fcf_margin": 2.0546, "roe": 0.0688, "roa": 0.0157, "roic": 0.0802, "roc_greenblatt": null, "asset_turnover": 0.1815, "cash_conversion": 23.7758, "accruals_ratio": -0.0288, "sbc_to_revenue": 0.0082, "piotroski_f_score": 4, "altman_z_score": 1.57, "earnings_stability_5y": 1.5187, "revenue_stability_5y": 0.9054, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.139, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.2405, "net_debt_to_ebitda": 3.7818, "debt_to_assets": 0.5498, "interest_coverage": 2.7165, "current_ratio": 0.7743, "quick_ratio": 0.7743, "net_debt": 4141839000, "local_beta": -0.0007, "volatility_252d": 0.4685, "volatility_60d": 1.1023, "max_drawdown_12m": -0.153, "risk_adjusted_momentum": 7.6715 }, "growth": { "revenue_growth_1y": 0.0839, "revenue_growth_3y_cagr": 0.4074, "revenue_growth_5y_cagr": 0.9224, "eps_growth_1y": -0.68, "eps_growth_3y_cagr": 0.6998, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.8339, "book_value_growth_1y": 3.154, "revenue_growth": 0.0839, "earnings_growth": -0.68 }, "momentum": { "price_return_1m": 0.0052, "price_return_3m": 0.1768, "price_return_6m": 1.204, "price_return_9m": 2.1265, "price_return_12m": 3.6183, "price_return_12m_ex1m": 3.5944, "momentum_6m": 1.204, "momentum_12m": 3.6183, "momentum_12_1": 3.5944, "distance_from_52w_high": -0.153, "distance_from_52w_low": 3.8574, "relative_strength": 3.4603 }, "raw_ttm": { "revenue_ttm": 1690187919, "gross_profit_ttm": 1294761615, "ebit_ttm": 665445979, "ebitda_ttm": 1095197289, "net_income_ttm": 146058080.7, "eps_diluted_ttm": 0.9959, "operating_cash_flow_ttm": 414209689, "capital_expenditure_ttm": 3058441512, "fcf_ttm": 3472651201, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 244966394, "cash_and_equivalents": 978761000, "total_current_assets": 1359575000, "total_current_liabilities": 1755948000, "net_ppe": null, "total_assets": 9313945000, "total_debt": 5120600000, "total_equity": 2122288000, "net_working_capital": -108824000, "book_value_per_share": 14.4704, "retained_earnings": 264096000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1821864000, "tangible_book_per_share": 12.422 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 93, "rank_pb": 83, "rank_ptbv": 76, "rank_ps": 87, "rank_pcf": 88, "rank_ev_ebitda": 67, "rank_ev_ebit": 79, "rank_earnings_yield": 93, "rank_fcf_yield": 16, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 55, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 14, "rank_fcf_margin": 2, "rank_piotroski": 71, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2 }, "composites": { "value_composite": 94, "quality_composite": 21, "momentum_composite": 2, "growth_composite": 86, "yield_composite": 78, "svqf_composite": 96, "vc1_composite": 96, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 52, "quality_value_composite": 0.2177, "os_score": 0.48, "value_percentile": 0.06, "quality_percentile": 0.79, "momentum_percentile": 0.98, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1009, "ticker_id": 5863, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:26.996661+00:00", "batch_id": "", "os_score_delta": null, "price_close": 90.98, "market_cap": 13343498453.3, "market_cap_usd": 13343498453.3, "enterprise_value": 17485337453.3, "shares_outstanding": 146664085, "fx_rate_to_usd": null, "pe_ratio": 91.35748183, "pb_ratio": 6.28731749, "ptbv_ratio": 7.3240914, "ps_ratio": 7.89468337, "pcf_ratio": 32.21435618, "pfcf_ratio": 3.84245284, "ev_ebitda": 15.96546817, "ev_ebit": 26.27611858, "ev_sales": 10.34520319, "ev_fcf": 5.03515511, "earnings_yield": 0.01094601, "fcf_yield": 0.19860361, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.76604595, "operating_margin": 0.39371124, "net_margin": 0.08641529, "ebitda_margin": 0.64797368, "fcf_margin": 2.05459474, "roe": 0.06882105, "roa": 0.01568166, "roic": 0.08017677, "roc_greenblatt": null, "asset_turnover": 0.18146853, "cash_conversion": 23.77582387, "accruals_ratio": -0.02879034, "sbc_to_revenue": 0.00820086, "debt_to_equity": 3.24051213, "net_debt_to_ebitda": 3.78181999, "debt_to_assets": 0.54977778, "interest_coverage": 2.71647865, "current_ratio": 0.77426837, "quick_ratio": 0.77426837, "net_debt": 4141839000, "revenue_growth_1y": 0.08388911, "revenue_growth_3y_cagr": 0.40738556, "revenue_growth_5y_cagr": 0.92241878, "eps_growth_1y": -0.67995299, "eps_growth_3y_cagr": 0.69976645, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.83386681, "book_value_growth_1y": 3.15404256, "piotroski_f_score": 4, "altman_z_score": 1.57000357, "earnings_stability_5y": 1.518743, "revenue_stability_5y": 0.905377, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0051928, "price_return_3m": 0.17682059, "price_return_6m": 1.20397287, "price_return_9m": 2.12646048, "price_return_12m": 3.61827411, "price_return_12m_ex1m": 3.59441624, "distance_from_52w_high": -0.15304413, "distance_from_52w_low": 3.85744794, "relative_strength": 3.46033306, "local_beta": -0.0007, "volatility_252d": 0.468543, "volatility_60d": 1.102256, "max_drawdown_12m": -0.15304413, "revenue_ttm": 1690187919, "gross_profit_ttm": 1294761615, "ebit_ttm": 665445979, "ebitda_ttm": 1095197289, "net_income_ttm": 146058080.7, "eps_diluted_ttm": 0.99586808, "operating_cash_flow_ttm": 414209689, "capital_expenditure_ttm": 3058441512, "fcf_ttm": 3472651201, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 244966394, "cash_and_equivalents": 978761000, "total_current_assets": 1359575000, "total_current_liabilities": 1755948000, "net_ppe": null, "total_assets": 9313945000, "total_debt": 5120600000, "total_equity": 2122288000, "net_working_capital": -108824000, "book_value_per_share": 14.47040017, "retained_earnings": 264096000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1821864000, "tangible_book_per_share": 12.42201866, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 93, "rank_pb": 83, "rank_ptbv": 76, "rank_ps": 87, "rank_pcf": 88, "rank_ev_ebitda": 67, "rank_ev_ebit": 79, "rank_earnings_yield": 93, "rank_fcf_yield": 16, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 55, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 14, "rank_fcf_margin": 2, "rank_piotroski": 71, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 94, "quality_composite": 21, "momentum_composite": 2, "growth_composite": 86, "yield_composite": 78, "svqf_composite": 96, "vc1_composite": 96, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 90.98, "os": 0.48, "value": 0.06, "quality": 0.79, "momentum": 0.98, "confidence": 1, "coverage": 1, "pe_ratio": 91.3575, "earnings_yield": 0.0109, "shareholder_yield": 0, "roe": 0.0688, "momentum_12_1": 3.5944, "complete_fields": { "id": 1009, "ticker_id": 5863, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:26.996661+00:00", "batch_id": "", "os_score_delta": null, "price_close": 90.98, "market_cap": 13343498453.3, "market_cap_usd": 13343498453.3, "enterprise_value": 17485337453.3, "shares_outstanding": 146664085, "fx_rate_to_usd": null, "pe_ratio": 91.35748183, "pb_ratio": 6.28731749, "ptbv_ratio": 7.3240914, "ps_ratio": 7.89468337, "pcf_ratio": 32.21435618, "pfcf_ratio": 3.84245284, "ev_ebitda": 15.96546817, "ev_ebit": 26.27611858, "ev_sales": 10.34520319, "ev_fcf": 5.03515511, "earnings_yield": 0.01094601, "fcf_yield": 0.19860361, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.76604595, "operating_margin": 0.39371124, "net_margin": 0.08641529, "ebitda_margin": 0.64797368, "fcf_margin": 2.05459474, "roe": 0.06882105, "roa": 0.01568166, "roic": 0.08017677, "roc_greenblatt": null, "asset_turnover": 0.18146853, "cash_conversion": 23.77582387, "accruals_ratio": -0.02879034, "sbc_to_revenue": 0.00820086, "debt_to_equity": 3.24051213, "net_debt_to_ebitda": 3.78181999, "debt_to_assets": 0.54977778, "interest_coverage": 2.71647865, "current_ratio": 0.77426837, "quick_ratio": 0.77426837, "net_debt": 4141839000, "revenue_growth_1y": 0.08388911, "revenue_growth_3y_cagr": 0.40738556, "revenue_growth_5y_cagr": 0.92241878, "eps_growth_1y": -0.67995299, "eps_growth_3y_cagr": 0.69976645, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.83386681, "book_value_growth_1y": 3.15404256, "piotroski_f_score": 4, "altman_z_score": 1.57000357, "earnings_stability_5y": 1.518743, "revenue_stability_5y": 0.905377, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0051928, "price_return_3m": 0.17682059, "price_return_6m": 1.20397287, "price_return_9m": 2.12646048, "price_return_12m": 3.61827411, "price_return_12m_ex1m": 3.59441624, "distance_from_52w_high": -0.15304413, "distance_from_52w_low": 3.85744794, "relative_strength": 3.46033306, "local_beta": -0.0007, "volatility_252d": 0.468543, "volatility_60d": 1.102256, "max_drawdown_12m": -0.15304413, "revenue_ttm": 1690187919, "gross_profit_ttm": 1294761615, "ebit_ttm": 665445979, "ebitda_ttm": 1095197289, "net_income_ttm": 146058080.7, "eps_diluted_ttm": 0.99586808, "operating_cash_flow_ttm": 414209689, "capital_expenditure_ttm": 3058441512, "fcf_ttm": 3472651201, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 244966394, "cash_and_equivalents": 978761000, "total_current_assets": 1359575000, "total_current_liabilities": 1755948000, "net_ppe": null, "total_assets": 9313945000, "total_debt": 5120600000, "total_equity": 2122288000, "net_working_capital": -108824000, "book_value_per_share": 14.47040017, "retained_earnings": 264096000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1821864000, "tangible_book_per_share": 12.42201866, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 93, "rank_pb": 83, "rank_ptbv": 76, "rank_ps": 87, "rank_pcf": 88, "rank_ev_ebitda": 67, "rank_ev_ebit": 79, "rank_earnings_yield": 93, "rank_fcf_yield": 16, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 55, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 14, "rank_fcf_margin": 2, "rank_piotroski": 71, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 2, "rank_relative_strength": 2, "value_composite": 94, "quality_composite": 21, "momentum_composite": 2, "growth_composite": 86, "yield_composite": 78, "svqf_composite": 96, "vc1_composite": 96, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 97, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 1846475596, "cost_of_revenue": 426149027, "gross_profit": 1420326569, "ebit": 1047368080, "ebitda": 1522800726, "pretax_income": 648754582, "tax_provision": 139136400, "net_income": 418928204, "net_income_to_common": 418928204, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2974952523, "total_current_assets": 3475877765, "total_assets": 27372826449, "short_term_debt": 3394164351, "long_term_debt": 3819848000, "total_debt": 7214012351, "total_liabilities": 21125667520, "total_equity": 5274042308, "shares_outstanding": 132619069, "goodwill_and_intangibles": 1119228944 }, "cash_flow": { "operating_cash_flow": 722874852, "capital_expenditure": 6222065765, "free_cash_flow": 6944940617, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63710, "ticker_id": 5863, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1047368080", "ebitda": "1522800726", "netIncome": "418928204", "grossProfit": "1420326569", "depreciation": "None", "totalRevenue": "1846475596", "costOfRevenue": "426149027", "interestIncome": "19391000", "incomeBeforeTax": "648754582", "interestExpense": "565473825", "operatingIncome": "722450099", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "139136400", "reportedCurrency": "USD", "netInterestIncome": "-128240000", "nonInterestIncome": "None", "operatingExpenses": "697876470", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38656928", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426149027", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "475432646", "sellingGeneralAndAdministrative": "183786896", "netIncomeFromContinuingOperations": "160702000" }, "balance": { "goodwill": "964152944", "inventory": "None", "commonStock": "11770765", "currentDebt": "None", "investments": "None", "totalAssets": "27372826449", "longTermDebt": "3819848000", "shortTermDebt": "3394164351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "155076000", "reportedCurrency": "USD", "retainedEarnings": "761318948", "totalLiabilities": "21125667520", "otherCurrentAssets": "1662059", "totalCurrentAssets": "3475877765", "currentLongTermDebt": "1057691000", "longTermInvestments": "142892000", "shortTermInvestments": "None", "currentNetReceivables": "499263183", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23896948681", "currentAccountsPayable": "435274113", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17056937714", "totalShareholderEquity": "5274042308", "capitalLeaseObligations": "243531000", "otherCurrentLiabilities": "1338168966", "totalCurrentLiabilities": "5167607430", "otherNonCurrentLiabilities": "392077000", "totalNonCurrentLiabilities": "15958060090", "cashAndShortTermInvestments": "2974952523", "commonStockSharesOutstanding": "132619069", "intangibleAssetsExcludingGoodwill": "155076000", "cashAndCashEquivalentsAtCarryingValue": "2974952523", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "453477534", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "722874852", "capitalExpenditures": "6222065765", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7141934778", "cashflowFromInvestment": "-7493237067", "stockBasedCompensation": "10470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514641940", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1846475596, "cost_of_revenue": 426149027, "gross_profit": 1420326569, "research_and_development": 38656928, "selling_general_admin": 183786896, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1047368080, "depreciation_amortisation": 475432646, "ebitda": 1522800726, "interest_expense": 565473825, "interest_income": null, "other_non_operating": null, "pretax_income": 648754582, "tax_provision": 139136400, "effective_tax_rate": null, "net_income": 418928204, "net_income_continuing_ops": 160702000, "net_income_to_common": 418928204, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2974952523, "short_term_investments": null, "net_receivables": 499263183, "inventory": null, "other_current_assets": null, "total_current_assets": 3475877765, "net_ppe": null, "goodwill": 964152944, "intangible_assets": 155076000, "goodwill_and_intangibles": 1119228944, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23896948681, "total_assets": 27372826449, "short_term_debt": 3394164351, "accounts_payable": 435274113, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5167607430, "long_term_debt": 3819848000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15958060090, "total_liabilities": 21125667520, "total_debt": 7214012351, "preferred_stock": null, "minority_interest": null, "retained_earnings": 761318948, "total_equity": 5274042308, "shares_outstanding": 132619069, "operating_cash_flow": 722874852, "stock_based_compensation": 10470000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6222065765, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7493237067, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7141934778, "free_cash_flow": 6944940617, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1047368080", "ebitda": "1522800726", "netIncome": "418928204", "grossProfit": "1420326569", "depreciation": "None", "totalRevenue": "1846475596", "costOfRevenue": "426149027", "interestIncome": "19391000", "incomeBeforeTax": "648754582", "interestExpense": "565473825", "operatingIncome": "722450099", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "139136400", "reportedCurrency": "USD", "netInterestIncome": "-128240000", "nonInterestIncome": "None", "operatingExpenses": "697876470", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38656928", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "426149027", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "475432646", "sellingGeneralAndAdministrative": "183786896", "netIncomeFromContinuingOperations": "160702000" }, "balance": { "goodwill": "964152944", "inventory": "None", "commonStock": "11770765", "currentDebt": "None", "investments": "None", "totalAssets": "27372826449", "longTermDebt": "3819848000", "shortTermDebt": "3394164351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "155076000", "reportedCurrency": "USD", "retainedEarnings": "761318948", "totalLiabilities": "21125667520", "otherCurrentAssets": "1662059", "totalCurrentAssets": "3475877765", "currentLongTermDebt": "1057691000", "longTermInvestments": "142892000", "shortTermInvestments": "None", "currentNetReceivables": "499263183", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23896948681", "currentAccountsPayable": "435274113", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17056937714", "totalShareholderEquity": "5274042308", "capitalLeaseObligations": "243531000", "otherCurrentLiabilities": "1338168966", "totalCurrentLiabilities": "5167607430", "otherNonCurrentLiabilities": "392077000", "totalNonCurrentLiabilities": "15958060090", "cashAndShortTermInvestments": "2974952523", "commonStockSharesOutstanding": "132619069", "intangibleAssetsExcludingGoodwill": "155076000", "cashAndCashEquivalentsAtCarryingValue": "2974952523", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "453477534", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "722874852", "capitalExpenditures": "6222065765", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7141934778", "cashflowFromInvestment": "-7493237067", "stockBasedCompensation": "10470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "514641940", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 1449779343, "cost_of_revenue": 293362238, "gross_profit": 1156417104, "ebit": 663202387, "ebitda": 1059057457, "pretax_income": 308209212, "tax_provision": 66436935, "net_income": 160717398, "net_income_to_common": 160717398, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387427000, "total_current_assets": 707945000, "total_assets": 5546885000, "short_term_debt": 267448000, "long_term_debt": 2638785000, "total_debt": 2906233000, "total_liabilities": 4105951000, "total_equity": 1180526000, "shares_outstanding": 123313000, "goodwill_and_intangibles": 291442000 }, "cash_flow": { "operating_cash_flow": 196146721, "capital_expenditure": 913577901, "free_cash_flow": 1109724622, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63715, "ticker_id": 5863, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "663202387", "ebitda": "1059057457", "netIncome": "160717398", "grossProfit": "1156417104", "depreciation": "None", "totalRevenue": "1449779343", "costOfRevenue": "293362238", "interestIncome": "15855000", "incomeBeforeTax": "308209212", "interestExpense": "99011000", "operatingIncome": "577163374", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "66436935", "reportedCurrency": "USD", "netInterestIncome": "-88346000", "nonInterestIncome": "None", "operatingExpenses": "579253729", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42174275", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293362238", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395855070", "sellingGeneralAndAdministrative": "141224383", "netIncomeFromContinuingOperations": "66505000" }, "balance": { "goodwill": "148799000", "inventory": "None", "commonStock": "3308000", "currentDebt": "None", "investments": "None", "totalAssets": "5546885000", "longTermDebt": "2638785000", "shortTermDebt": "267448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "142643000", "reportedCurrency": "USD", "retainedEarnings": "107919000", "totalLiabilities": "4105951000", "otherCurrentAssets": "250501000", "totalCurrentAssets": "707945000", "currentLongTermDebt": "257208000", "longTermInvestments": "69216000", "shortTermInvestments": "400084641", "currentNetReceivables": "70017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4838940000", "currentAccountsPayable": "161991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118174000", "totalShareholderEquity": "1180526000", "capitalLeaseObligations": "222181000", "otherCurrentLiabilities": "162601000", "totalCurrentLiabilities": "592040000", "otherNonCurrentLiabilities": "122852000", "totalNonCurrentLiabilities": "3513911000", "cashAndShortTermInvestments": "387427000", "commonStockSharesOutstanding": "123313000", "intangibleAssetsExcludingGoodwill": "142643000", "cashAndCashEquivalentsAtCarryingValue": "387427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44913039", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "196146721", "capitalExpenditures": "913577901", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "757867036", "cashflowFromInvestment": "-986794619", "stockBasedCompensation": "30407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110623085", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1449779343, "cost_of_revenue": 293362238, "gross_profit": 1156417104, "research_and_development": 42174275, "selling_general_admin": 141224383, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 663202387, "depreciation_amortisation": 395855070, "ebitda": 1059057457, "interest_expense": 99011000, "interest_income": null, "other_non_operating": null, "pretax_income": 308209212, "tax_provision": 66436935, "effective_tax_rate": null, "net_income": 160717398, "net_income_continuing_ops": 66505000, "net_income_to_common": 160717398, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 387427000, "short_term_investments": 400084641, "net_receivables": 70017000, "inventory": null, "other_current_assets": null, "total_current_assets": 707945000, "net_ppe": null, "goodwill": 148799000, "intangible_assets": 142643000, "goodwill_and_intangibles": 291442000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4838940000, "total_assets": 5546885000, "short_term_debt": 267448000, "accounts_payable": 161991000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 592040000, "long_term_debt": 2638785000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3513911000, "total_liabilities": 4105951000, "total_debt": 2906233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 107919000, "total_equity": 1180526000, "shares_outstanding": 123313000, "operating_cash_flow": 196146721, "stock_based_compensation": 30407000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 913577901, "acquisitions": null, "other_investing": null, "investing_cash_flow": -986794619, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 757867036, "free_cash_flow": 1109724622, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "663202387", "ebitda": "1059057457", "netIncome": "160717398", "grossProfit": "1156417104", "depreciation": "None", "totalRevenue": "1449779343", "costOfRevenue": "293362238", "interestIncome": "15855000", "incomeBeforeTax": "308209212", "interestExpense": "99011000", "operatingIncome": "577163374", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "66436935", "reportedCurrency": "USD", "netInterestIncome": "-88346000", "nonInterestIncome": "None", "operatingExpenses": "579253729", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42174275", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293362238", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "395855070", "sellingGeneralAndAdministrative": "141224383", "netIncomeFromContinuingOperations": "66505000" }, "balance": { "goodwill": "148799000", "inventory": "None", "commonStock": "3308000", "currentDebt": "None", "investments": "None", "totalAssets": "5546885000", "longTermDebt": "2638785000", "shortTermDebt": "267448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "142643000", "reportedCurrency": "USD", "retainedEarnings": "107919000", "totalLiabilities": "4105951000", "otherCurrentAssets": "250501000", "totalCurrentAssets": "707945000", "currentLongTermDebt": "257208000", "longTermInvestments": "69216000", "shortTermInvestments": "400084641", "currentNetReceivables": "70017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4838940000", "currentAccountsPayable": "161991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118174000", "totalShareholderEquity": "1180526000", "capitalLeaseObligations": "222181000", "otherCurrentLiabilities": "162601000", "totalCurrentLiabilities": "592040000", "otherNonCurrentLiabilities": "122852000", "totalNonCurrentLiabilities": "3513911000", "cashAndShortTermInvestments": "387427000", "commonStockSharesOutstanding": "123313000", "intangibleAssetsExcludingGoodwill": "142643000", "cashAndCashEquivalentsAtCarryingValue": "387427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44913039", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "196146721", "capitalExpenditures": "913577901", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "757867036", "cashflowFromInvestment": "-986794619", "stockBasedCompensation": "30407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "110623085", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 940097396, "cost_of_revenue": 190055609, "gross_profit": 750041787, "ebit": 674327699, "ebitda": 911189821, "pretax_income": 455281715, "tax_provision": 102339297, "net_income": 255322651, "net_income_to_common": 255322651, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403805000, "total_current_assets": 664645000, "total_assets": 4633921000, "short_term_debt": 360082000, "long_term_debt": 2219992000, "total_debt": 2580074000, "total_liabilities": 3197964000, "total_equity": 1168759000, "shares_outstanding": 123861293, "goodwill_and_intangibles": 287961000 }, "cash_flow": { "operating_cash_flow": 149620000, "capital_expenditure": 731799692, "free_cash_flow": 881419692, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63720, "ticker_id": 5863, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "674327699", "ebitda": "911189821", "netIncome": "255322651", "grossProfit": "750041787", "depreciation": "None", "totalRevenue": "940097396", "costOfRevenue": "190055609", "interestIncome": "21892000", "incomeBeforeTax": "455281715", "interestExpense": "62747000", "operatingIncome": "377450857", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "102339297", "reportedCurrency": "ILS", "netInterestIncome": "-46019000", "nonInterestIncome": "None", "operatingExpenses": "372590929", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22848864", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190055609", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236862122", "sellingGeneralAndAdministrative": "112879942", "netIncomeFromContinuingOperations": "98041000" }, "balance": { "goodwill": "148128000", "inventory": "-2909591", "commonStock": "3293000", "currentDebt": "None", "investments": "None", "totalAssets": "4633921000", "longTermDebt": "2219992000", "shortTermDebt": "360082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "139833000", "reportedCurrency": "ILS", "retainedEarnings": "63710000", "totalLiabilities": "3197964000", "otherCurrentAssets": "176103000", "totalCurrentAssets": "664645000", "currentLongTermDebt": "350899000", "longTermInvestments": "64850000", "shortTermInvestments": "5308000", "currentNetReceivables": "79429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3969276000", "currentAccountsPayable": "105574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699558000", "totalShareholderEquity": "1168759000", "capitalLeaseObligations": "128667000", "otherCurrentLiabilities": "117636000", "totalCurrentLiabilities": "583292000", "otherNonCurrentLiabilities": "96544000", "totalNonCurrentLiabilities": "2614672000", "cashAndShortTermInvestments": "403805000", "commonStockSharesOutstanding": "123861293", "intangibleAssetsExcludingGoodwill": "139833000", "cashAndCashEquivalentsAtCarryingValue": "403805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98041000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "149620000", "capitalExpenditures": "731799692", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "855305000", "cashflowFromInvestment": "-798065000", "stockBasedCompensation": "4970000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65796000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 940097396, "cost_of_revenue": 190055609, "gross_profit": 750041787, "research_and_development": 22848864, "selling_general_admin": 112879942, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 674327699, "depreciation_amortisation": 236862122, "ebitda": 911189821, "interest_expense": 62747000, "interest_income": null, "other_non_operating": null, "pretax_income": 455281715, "tax_provision": 102339297, "effective_tax_rate": null, "net_income": 255322651, "net_income_continuing_ops": 98041000, "net_income_to_common": 255322651, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403805000, "short_term_investments": 5308000, "net_receivables": 79429000, "inventory": -2909591, "other_current_assets": null, "total_current_assets": 664645000, "net_ppe": null, "goodwill": 148128000, "intangible_assets": 139833000, "goodwill_and_intangibles": 287961000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3969276000, "total_assets": 4633921000, "short_term_debt": 360082000, "accounts_payable": 105574000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 583292000, "long_term_debt": 2219992000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2614672000, "total_liabilities": 3197964000, "total_debt": 2580074000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63710000, "total_equity": 1168759000, "shares_outstanding": 123861293, "operating_cash_flow": 149620000, "stock_based_compensation": 4970000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 731799692, "acquisitions": null, "other_investing": null, "investing_cash_flow": -798065000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 855305000, "free_cash_flow": 881419692, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "674327699", "ebitda": "911189821", "netIncome": "255322651", "grossProfit": "750041787", "depreciation": "None", "totalRevenue": "940097396", "costOfRevenue": "190055609", "interestIncome": "21892000", "incomeBeforeTax": "455281715", "interestExpense": "62747000", "operatingIncome": "377450857", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "102339297", "reportedCurrency": "ILS", "netInterestIncome": "-46019000", "nonInterestIncome": "None", "operatingExpenses": "372590929", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22848864", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190055609", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236862122", "sellingGeneralAndAdministrative": "112879942", "netIncomeFromContinuingOperations": "98041000" }, "balance": { "goodwill": "148128000", "inventory": "-2909591", "commonStock": "3293000", "currentDebt": "None", "investments": "None", "totalAssets": "4633921000", "longTermDebt": "2219992000", "shortTermDebt": "360082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "139833000", "reportedCurrency": "ILS", "retainedEarnings": "63710000", "totalLiabilities": "3197964000", "otherCurrentAssets": "176103000", "totalCurrentAssets": "664645000", "currentLongTermDebt": "350899000", "longTermInvestments": "64850000", "shortTermInvestments": "5308000", "currentNetReceivables": "79429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3969276000", "currentAccountsPayable": "105574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699558000", "totalShareholderEquity": "1168759000", "capitalLeaseObligations": "128667000", "otherCurrentLiabilities": "117636000", "totalCurrentLiabilities": "583292000", "otherNonCurrentLiabilities": "96544000", "totalNonCurrentLiabilities": "2614672000", "cashAndShortTermInvestments": "403805000", "commonStockSharesOutstanding": "123861293", "intangibleAssetsExcludingGoodwill": "139833000", "cashAndCashEquivalentsAtCarryingValue": "403805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98041000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "149620000", "capitalExpenditures": "731799692", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "855305000", "cashflowFromInvestment": "-798065000", "stockBasedCompensation": "4970000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65796000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 662375567, "cost_of_revenue": 285069800, "gross_profit": 377305766, "ebit": 368223488, "ebitda": 513908749, "pretax_income": 175979054, "tax_provision": 44611738, "net_income": 85304481, "net_income_to_common": 85304481, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193869000, "total_current_assets": 423704000, "total_assets": 3533367000, "short_term_debt": 187309000, "long_term_debt": 1879870000, "total_debt": 2067179000, "total_liabilities": 2483333000, "total_equity": 804094000, "shares_outstanding": 99978133, "goodwill_and_intangibles": 279717000 }, "cash_flow": { "operating_cash_flow": 86290429, "capital_expenditure": 610183786, "free_cash_flow": 696474215, "dividends_paid": 606923000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63725, "ticker_id": 5863, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "368223488", "ebitda": "513908749", "netIncome": "85304481", "grossProfit": "377305766", "depreciation": "None", "totalRevenue": "662375567", "costOfRevenue": "285069800", "interestIncome": "19959575.20", "incomeBeforeTax": "175979054", "interestExpense": "58243366", "operatingIncome": "264868193", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "44611738", "reportedCurrency": "ILS", "netInterestIncome": "-31203624.94", "nonInterestIncome": "None", "operatingExpenses": "112437573", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19257187", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285069800", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145685261", "sellingGeneralAndAdministrative": "93180385", "netIncomeFromContinuingOperations": "34088351.22" }, "balance": { "goodwill": "148128000", "inventory": "-34555909", "commonStock": "2827000", "currentDebt": "None", "investments": "None", "totalAssets": "3533367000", "longTermDebt": "1879870000", "shortTermDebt": "187309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "131589000", "reportedCurrency": "ILS", "retainedEarnings": "-7214000", "totalLiabilities": "2483333000", "otherCurrentAssets": "103852000", "totalCurrentAssets": "423704000", "currentLongTermDebt": "181459000", "longTermInvestments": "42918000", "shortTermInvestments": "37949000", "currentNetReceivables": "88034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3109663000", "currentAccountsPayable": "34638000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2317249000", "shortLongTermDebtTotal": "2160952000", "totalShareholderEquity": "804094000", "capitalLeaseObligations": "99623000", "otherCurrentLiabilities": "163402000", "totalCurrentLiabilities": "385349000", "otherNonCurrentLiabilities": "48068000", "totalNonCurrentLiabilities": "2097984000", "cashAndShortTermInvestments": "193869000", "commonStockSharesOutstanding": "99978133", "intangibleAssetsExcludingGoodwill": "131589000", "cashAndCashEquivalentsAtCarryingValue": "193869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23630187", "profitLoss": "None", "dividendPayout": "606923000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "86290429", "capitalExpenditures": "610183786", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "633572410", "cashflowFromInvestment": "-680552076", "stockBasedCompensation": "8673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "606923000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-507400.83", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40357217", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 662375567, "cost_of_revenue": 285069800, "gross_profit": 377305766, "research_and_development": 19257187, "selling_general_admin": 93180385, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 368223488, "depreciation_amortisation": 145685261, "ebitda": 513908749, "interest_expense": 58243366, "interest_income": null, "other_non_operating": null, "pretax_income": 175979054, "tax_provision": 44611738, "effective_tax_rate": null, "net_income": 85304481, "net_income_continuing_ops": 34088351.22, "net_income_to_common": 85304481, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193869000, "short_term_investments": 37949000, "net_receivables": 88034000, "inventory": -34555909, "other_current_assets": null, "total_current_assets": 423704000, "net_ppe": null, "goodwill": 148128000, "intangible_assets": 131589000, "goodwill_and_intangibles": 279717000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3109663000, "total_assets": 3533367000, "short_term_debt": 187309000, "accounts_payable": 34638000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 385349000, "long_term_debt": 1879870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2097984000, "total_liabilities": 2483333000, "total_debt": 2067179000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7214000, "total_equity": 804094000, "shares_outstanding": 99978133, "operating_cash_flow": 86290429, "stock_based_compensation": 8673000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 610183786, "acquisitions": null, "other_investing": null, "investing_cash_flow": -680552076, "dividends_paid": 606923000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 633572410, "free_cash_flow": 696474215, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "368223488", "ebitda": "513908749", "netIncome": "85304481", "grossProfit": "377305766", "depreciation": "None", "totalRevenue": "662375567", "costOfRevenue": "285069800", "interestIncome": "19959575.20", "incomeBeforeTax": "175979054", "interestExpense": "58243366", "operatingIncome": "264868193", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "44611738", "reportedCurrency": "ILS", "netInterestIncome": "-31203624.94", "nonInterestIncome": "None", "operatingExpenses": "112437573", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19257187", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285069800", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145685261", "sellingGeneralAndAdministrative": "93180385", "netIncomeFromContinuingOperations": "34088351.22" }, "balance": { "goodwill": "148128000", "inventory": "-34555909", "commonStock": "2827000", "currentDebt": "None", "investments": "None", "totalAssets": "3533367000", "longTermDebt": "1879870000", "shortTermDebt": "187309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "131589000", "reportedCurrency": "ILS", "retainedEarnings": "-7214000", "totalLiabilities": "2483333000", "otherCurrentAssets": "103852000", "totalCurrentAssets": "423704000", "currentLongTermDebt": "181459000", "longTermInvestments": "42918000", "shortTermInvestments": "37949000", "currentNetReceivables": "88034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3109663000", "currentAccountsPayable": "34638000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2317249000", "shortLongTermDebtTotal": "2160952000", "totalShareholderEquity": "804094000", "capitalLeaseObligations": "99623000", "otherCurrentLiabilities": "163402000", "totalCurrentLiabilities": "385349000", "otherNonCurrentLiabilities": "48068000", "totalNonCurrentLiabilities": "2097984000", "cashAndShortTermInvestments": "193869000", "commonStockSharesOutstanding": "99978133", "intangibleAssetsExcludingGoodwill": "131589000", "cashAndCashEquivalentsAtCarryingValue": "193869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23630187", "profitLoss": "None", "dividendPayout": "606923000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "86290429", "capitalExpenditures": "610183786", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "633572410", "cashflowFromInvestment": "-680552076", "stockBasedCompensation": "8673000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "606923000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-507400.83", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40357217", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 318143659, "cost_of_revenue": 127998321, "gross_profit": 190145337, "ebit": 180612919, "ebitda": 244265870, "pretax_income": 84981347, "tax_provision": 17679995, "net_income": 34829031, "net_income_to_common": 34829031, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265933000, "total_current_assets": 413311000, "total_assets": 2835340000, "short_term_debt": 85422000, "long_term_debt": 5082776000, "total_debt": 5168198000, "total_liabilities": 2077959000, "total_equity": 532638000, "shares_outstanding": 98108668, "goodwill_and_intangibles": 247059000 }, "cash_flow": { "operating_cash_flow": 52023000, "capital_expenditure": 1463667000, "free_cash_flow": 1515690000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63730, "ticker_id": 5863, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "180612919", "ebitda": "244265870", "netIncome": "34829031", "grossProfit": "190145337", "depreciation": "None", "totalRevenue": "318143659", "costOfRevenue": "127998321", "interestIncome": "78504000", "incomeBeforeTax": "84981347", "interestExpense": "30799000", "operatingIncome": "106812756", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17679995", "reportedCurrency": "ILS", "netInterestIncome": "-23527000", "nonInterestIncome": "None", "operatingExpenses": "83332580", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14643283", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127998321", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63652951", "sellingGeneralAndAdministrative": "45069394", "netIncomeFromContinuingOperations": "69995000" }, "balance": { "goodwill": "148128000", "inventory": "-122158300", "commonStock": "2549000", "currentDebt": "None", "investments": "None", "totalAssets": "2835340000", "longTermDebt": "5082776000", "shortTermDebt": "85422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "98931000", "reportedCurrency": "ILS", "retainedEarnings": "-31963000", "totalLiabilities": "2077959000", "otherCurrentAssets": "48130000", "totalCurrentAssets": "413311000", "currentLongTermDebt": "247979000", "longTermInvestments": "42279656.68", "shortTermInvestments": "39364000", "currentNetReceivables": "59884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2422029000", "currentAccountsPayable": "27417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1594079000", "shortLongTermDebtTotal": "1819715000", "totalShareholderEquity": "532638000", "capitalLeaseObligations": "328558000", "otherCurrentLiabilities": "87781598", "totalCurrentLiabilities": "201066000", "otherNonCurrentLiabilities": "9194000", "totalNonCurrentLiabilities": "1876893000", "cashAndShortTermInvestments": "265933000", "commonStockSharesOutstanding": "98108668", "intangibleAssetsExcludingGoodwill": "98931000", "cashAndCashEquivalentsAtCarryingValue": "265933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "52023000", "capitalExpenditures": "1463667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "752314000", "cashflowFromInvestment": "-644638000", "stockBasedCompensation": "3980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 318143659, "cost_of_revenue": 127998321, "gross_profit": 190145337, "research_and_development": 14643283, "selling_general_admin": 45069394, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180612919, "depreciation_amortisation": 63652951, "ebitda": 244265870, "interest_expense": 30799000, "interest_income": null, "other_non_operating": null, "pretax_income": 84981347, "tax_provision": 17679995, "effective_tax_rate": null, "net_income": 34829031, "net_income_continuing_ops": 69995000, "net_income_to_common": 34829031, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265933000, "short_term_investments": 39364000, "net_receivables": 59884000, "inventory": -122158300, "other_current_assets": null, "total_current_assets": 413311000, "net_ppe": null, "goodwill": 148128000, "intangible_assets": 98931000, "goodwill_and_intangibles": 247059000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2422029000, "total_assets": 2835340000, "short_term_debt": 85422000, "accounts_payable": 27417000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201066000, "long_term_debt": 5082776000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1876893000, "total_liabilities": 2077959000, "total_debt": 5168198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31963000, "total_equity": 532638000, "shares_outstanding": 98108668, "operating_cash_flow": 52023000, "stock_based_compensation": 3980000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1463667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -644638000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 752314000, "free_cash_flow": 1515690000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "180612919", "ebitda": "244265870", "netIncome": "34829031", "grossProfit": "190145337", "depreciation": "None", "totalRevenue": "318143659", "costOfRevenue": "127998321", "interestIncome": "78504000", "incomeBeforeTax": "84981347", "interestExpense": "30799000", "operatingIncome": "106812756", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17679995", "reportedCurrency": "ILS", "netInterestIncome": "-23527000", "nonInterestIncome": "None", "operatingExpenses": "83332580", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14643283", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127998321", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63652951", "sellingGeneralAndAdministrative": "45069394", "netIncomeFromContinuingOperations": "69995000" }, "balance": { "goodwill": "148128000", "inventory": "-122158300", "commonStock": "2549000", "currentDebt": "None", "investments": "None", "totalAssets": "2835340000", "longTermDebt": "5082776000", "shortTermDebt": "85422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "98931000", "reportedCurrency": "ILS", "retainedEarnings": "-31963000", "totalLiabilities": "2077959000", "otherCurrentAssets": "48130000", "totalCurrentAssets": "413311000", "currentLongTermDebt": "247979000", "longTermInvestments": "42279656.68", "shortTermInvestments": "39364000", "currentNetReceivables": "59884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2422029000", "currentAccountsPayable": "27417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1594079000", "shortLongTermDebtTotal": "1819715000", "totalShareholderEquity": "532638000", "capitalLeaseObligations": "328558000", "otherCurrentLiabilities": "87781598", "totalCurrentLiabilities": "201066000", "otherNonCurrentLiabilities": "9194000", "totalNonCurrentLiabilities": "1876893000", "cashAndShortTermInvestments": "265933000", "commonStockSharesOutstanding": "98108668", "intangibleAssetsExcludingGoodwill": "98931000", "cashAndCashEquivalentsAtCarryingValue": "265933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "52023000", "capitalExpenditures": "1463667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "752314000", "cashflowFromInvestment": "-644638000", "stockBasedCompensation": "3980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 70324000, "cost_of_revenue": 29956000, "gross_profit": 40368000, "ebit": -24145000, "ebitda": -8278000, "pretax_income": -53388000, "tax_provision": -12353000, "net_income": -43869000, "net_income_to_common": -43869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187337112, "total_current_assets": 274162825, "total_assets": 1819298305, "short_term_debt": 236969602, "long_term_debt": 2764029000, "total_debt": 3000998602, "total_liabilities": 1306222748, "total_equity": 366031207, "shares_outstanding": 78297756, "goodwill_and_intangibles": 362200386 }, "cash_flow": { "operating_cash_flow": 38810000, "capital_expenditure": 341929000, "free_cash_flow": 380739000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63735, "ticker_id": 5863, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24145000", "ebitda": "-8278000", "netIncome": "-43869000", "grossProfit": "40368000", "depreciation": "None", "totalRevenue": "70324000", "costOfRevenue": "29956000", "interestIncome": "55594000", "incomeBeforeTax": "-53388000", "interestExpense": "32175158", "operatingIncome": "28374000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-12353000", "reportedCurrency": "ILS", "netInterestIncome": "-277207000", "nonInterestIncome": "None", "operatingExpenses": "11994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9565161", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15867000", "sellingGeneralAndAdministrative": "8377000", "netIncomeFromContinuingOperations": "-141030000" }, "balance": { "goodwill": "0", "inventory": "-104493241", "commonStock": "2561043", "currentDebt": "None", "investments": "None", "totalAssets": "1819298305", "longTermDebt": "2764029000", "shortTermDebt": "236969602", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "362200386", "reportedCurrency": "ILS", "retainedEarnings": "-44707238", "totalLiabilities": "1306222748", "otherCurrentAssets": "17778435", "totalCurrentAssets": "274162825", "currentLongTermDebt": "742843000", "longTermInvestments": "42571877.28", "shortTermInvestments": "32551389", "currentNetReceivables": "36495888", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1545135480", "currentAccountsPayable": "7970287", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1018961988", "shortLongTermDebtTotal": "1172044661", "totalShareholderEquity": "366031207", "capitalLeaseObligations": "256329000", "otherCurrentLiabilities": "81279120", "totalCurrentLiabilities": "326219010", "otherNonCurrentLiabilities": "33913016.44", "totalNonCurrentLiabilities": "980003737", "cashAndShortTermInvestments": "187337112", "commonStockSharesOutstanding": "78297756", "intangibleAssetsExcludingGoodwill": "362200386", "cashAndCashEquivalentsAtCarryingValue": "187337112", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41035000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "38810000", "capitalExpenditures": "341929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343528000", "cashflowFromInvestment": "-492450000", "stockBasedCompensation": "2253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15867000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70324000, "cost_of_revenue": 29956000, "gross_profit": 40368000, "research_and_development": 9565161, "selling_general_admin": 8377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24145000, "depreciation_amortisation": 15867000, "ebitda": -8278000, "interest_expense": 32175158, "interest_income": null, "other_non_operating": null, "pretax_income": -53388000, "tax_provision": -12353000, "effective_tax_rate": null, "net_income": -43869000, "net_income_continuing_ops": -141030000, "net_income_to_common": -43869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187337112, "short_term_investments": 32551389, "net_receivables": 36495888, "inventory": -104493241, "other_current_assets": null, "total_current_assets": 274162825, "net_ppe": null, "goodwill": 0, "intangible_assets": 362200386, "goodwill_and_intangibles": 362200386, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1545135480, "total_assets": 1819298305, "short_term_debt": 236969602, "accounts_payable": 7970287, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 326219010, "long_term_debt": 2764029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 980003737, "total_liabilities": 1306222748, "total_debt": 3000998602, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44707238, "total_equity": 366031207, "shares_outstanding": 78297756, "operating_cash_flow": 38810000, "stock_based_compensation": 2253000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 341929000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -492450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 343528000, "free_cash_flow": 380739000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24145000", "ebitda": "-8278000", "netIncome": "-43869000", "grossProfit": "40368000", "depreciation": "None", "totalRevenue": "70324000", "costOfRevenue": "29956000", "interestIncome": "55594000", "incomeBeforeTax": "-53388000", "interestExpense": "32175158", "operatingIncome": "28374000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-12353000", "reportedCurrency": "ILS", "netInterestIncome": "-277207000", "nonInterestIncome": "None", "operatingExpenses": "11994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9565161", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15867000", "sellingGeneralAndAdministrative": "8377000", "netIncomeFromContinuingOperations": "-141030000" }, "balance": { "goodwill": "0", "inventory": "-104493241", "commonStock": "2561043", "currentDebt": "None", "investments": "None", "totalAssets": "1819298305", "longTermDebt": "2764029000", "shortTermDebt": "236969602", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "362200386", "reportedCurrency": "ILS", "retainedEarnings": "-44707238", "totalLiabilities": "1306222748", "otherCurrentAssets": "17778435", "totalCurrentAssets": "274162825", "currentLongTermDebt": "742843000", "longTermInvestments": "42571877.28", "shortTermInvestments": "32551389", "currentNetReceivables": "36495888", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1545135480", "currentAccountsPayable": "7970287", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1018961988", "shortLongTermDebtTotal": "1172044661", "totalShareholderEquity": "366031207", "capitalLeaseObligations": "256329000", "otherCurrentLiabilities": "81279120", "totalCurrentLiabilities": "326219010", "otherNonCurrentLiabilities": "33913016.44", "totalNonCurrentLiabilities": "980003737", "cashAndShortTermInvestments": "187337112", "commonStockSharesOutstanding": "78297756", "intangibleAssetsExcludingGoodwill": "362200386", "cashAndCashEquivalentsAtCarryingValue": "187337112", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41035000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "38810000", "capitalExpenditures": "341929000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343528000", "cashflowFromInvestment": "-492450000", "stockBasedCompensation": "2253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15867000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 55605000, "cost_of_revenue": 21234550, "gross_profit": 34370451, "ebit": 33029629, "ebitda": 43895691, "pretax_income": 7156925, "tax_provision": 3682857, "net_income": -5038119, "net_income_to_common": -5038119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251603068, "total_current_assets": 306844528, "total_assets": 1291458598, "short_term_debt": 47264331, "long_term_debt": 2466900000, "total_debt": 2514164331, "total_liabilities": 902923856, "total_equity": 295122756, "shares_outstanding": 62495237, "goodwill_and_intangibles": 324108569 }, "cash_flow": { "operating_cash_flow": 99746000, "capital_expenditure": 540281000, "free_cash_flow": 640027000, "dividends_paid": 7864000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63740, "ticker_id": 5863, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33029629", "ebitda": "43895691", "netIncome": "-5038119", "grossProfit": "34370451", "depreciation": "None", "totalRevenue": "55605000", "costOfRevenue": "21234550", "interestIncome": "69234000", "incomeBeforeTax": "7156925", "interestExpense": "28417776", "operatingIncome": "23387720", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3682857", "reportedCurrency": "ILS", "netInterestIncome": "-27709000", "nonInterestIncome": "None", "operatingExpenses": "10982730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1311000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21234550", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10866062", "sellingGeneralAndAdministrative": "10096164", "netIncomeFromContinuingOperations": "12030000" }, "balance": { "goodwill": "None", "inventory": "-72058000", "commonStock": "2175738", "currentDebt": "None", "investments": "None", "totalAssets": "1291458598", "longTermDebt": "2466900000", "shortTermDebt": "47264331", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "324108569", "reportedCurrency": "ILS", "retainedEarnings": "2091488", "totalLiabilities": "902923856", "otherCurrentAssets": "14695424", "totalCurrentAssets": "306844528", "currentLongTermDebt": "151102000", "longTermInvestments": "7862423.47", "shortTermInvestments": "20862188", "currentNetReceivables": "19683844", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "984614070", "currentAccountsPayable": "34744064", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1965968000", "shortLongTermDebtTotal": "798563983", "totalShareholderEquity": "295122756", "capitalLeaseObligations": "140238000", "otherCurrentLiabilities": "32096409", "totalCurrentLiabilities": "114104806", "otherNonCurrentLiabilities": "24051634.52", "totalNonCurrentLiabilities": "788819050", "cashAndShortTermInvestments": "251603068", "commonStockSharesOutstanding": "62495237", "intangibleAssetsExcludingGoodwill": "324108569", "cashAndCashEquivalentsAtCarryingValue": "251603068", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12030000", "profitLoss": "None", "dividendPayout": "7864000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "99746000", "capitalExpenditures": "540281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1228313000", "cashflowFromInvestment": "-868613000", "stockBasedCompensation": "14504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7864000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "663835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55605000, "cost_of_revenue": 21234550, "gross_profit": 34370451, "research_and_development": 1311000, "selling_general_admin": 10096164, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33029629, "depreciation_amortisation": 10866062, "ebitda": 43895691, "interest_expense": 28417776, "interest_income": null, "other_non_operating": null, "pretax_income": 7156925, "tax_provision": 3682857, "effective_tax_rate": null, "net_income": -5038119, "net_income_continuing_ops": 12030000, "net_income_to_common": -5038119, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251603068, "short_term_investments": 20862188, "net_receivables": 19683844, "inventory": -72058000, "other_current_assets": null, "total_current_assets": 306844528, "net_ppe": null, "goodwill": null, "intangible_assets": 324108569, "goodwill_and_intangibles": 324108569, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 984614070, "total_assets": 1291458598, "short_term_debt": 47264331, "accounts_payable": 34744064, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114104806, "long_term_debt": 2466900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 788819050, "total_liabilities": 902923856, "total_debt": 2514164331, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2091488, "total_equity": 295122756, "shares_outstanding": 62495237, "operating_cash_flow": 99746000, "stock_based_compensation": 14504000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 540281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -868613000, "dividends_paid": 7864000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1228313000, "free_cash_flow": 640027000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33029629", "ebitda": "43895691", "netIncome": "-5038119", "grossProfit": "34370451", "depreciation": "None", "totalRevenue": "55605000", "costOfRevenue": "21234550", "interestIncome": "69234000", "incomeBeforeTax": "7156925", "interestExpense": "28417776", "operatingIncome": "23387720", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3682857", "reportedCurrency": "ILS", "netInterestIncome": "-27709000", "nonInterestIncome": "None", "operatingExpenses": "10982730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1311000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21234550", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10866062", "sellingGeneralAndAdministrative": "10096164", "netIncomeFromContinuingOperations": "12030000" }, "balance": { "goodwill": "None", "inventory": "-72058000", "commonStock": "2175738", "currentDebt": "None", "investments": "None", "totalAssets": "1291458598", "longTermDebt": "2466900000", "shortTermDebt": "47264331", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "324108569", "reportedCurrency": "ILS", "retainedEarnings": "2091488", "totalLiabilities": "902923856", "otherCurrentAssets": "14695424", "totalCurrentAssets": "306844528", "currentLongTermDebt": "151102000", "longTermInvestments": "7862423.47", "shortTermInvestments": "20862188", "currentNetReceivables": "19683844", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "984614070", "currentAccountsPayable": "34744064", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1965968000", "shortLongTermDebtTotal": "798563983", "totalShareholderEquity": "295122756", "capitalLeaseObligations": "140238000", "otherCurrentLiabilities": "32096409", "totalCurrentLiabilities": "114104806", "otherNonCurrentLiabilities": "24051634.52", "totalNonCurrentLiabilities": "788819050", "cashAndShortTermInvestments": "251603068", "commonStockSharesOutstanding": "62495237", "intangibleAssetsExcludingGoodwill": "324108569", "cashAndCashEquivalentsAtCarryingValue": "251603068", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12030000", "profitLoss": "None", "dividendPayout": "7864000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "99746000", "capitalExpenditures": "540281000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1228313000", "cashflowFromInvestment": "-868613000", "stockBasedCompensation": "14504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7864000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "663835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 20878604, "cost_of_revenue": 9821570, "gross_profit": 11057033, "ebit": 25257554, "ebitda": 28469013, "pretax_income": 7463491, "tax_provision": 1586479, "net_income": 686899, "net_income_to_common": 686899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229010000, "total_current_assets": 484816000, "total_assets": 3038466000, "short_term_debt": 153816000, "long_term_debt": null, "total_debt": 153816000, "total_liabilities": 2420239000, "total_equity": 398679000, "shares_outstanding": 53491443, "goodwill_and_intangibles": 147341000 }, "cash_flow": { "operating_cash_flow": 67518000, "capital_expenditure": 653486000, "free_cash_flow": 721004000, "dividends_paid": 3868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63745, "ticker_id": 5863, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25257554", "ebitda": "28469013", "netIncome": "686899", "grossProfit": "11057033", "depreciation": "None", "totalRevenue": "20878604", "costOfRevenue": "9821570", "interestIncome": "None", "incomeBeforeTax": "7463491", "interestExpense": "67016000", "operatingIncome": "4725187", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1586479", "reportedCurrency": "ILS", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6331846", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9821570", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3211459", "sellingGeneralAndAdministrative": "6291487", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5356000", "currentDebt": "None", "investments": "None", "totalAssets": "3038466000", "longTermDebt": "None", "shortTermDebt": "153816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "147341000", "reportedCurrency": "ILS", "retainedEarnings": "24670000", "totalLiabilities": "2420239000", "otherCurrentAssets": "159506000", "totalCurrentAssets": "484816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40710000", "currentNetReceivables": "55590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2553650000", "currentAccountsPayable": "128945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2183290000", "totalShareholderEquity": "398679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32480000", "totalCurrentLiabilities": "315241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2104998000", "cashAndShortTermInvestments": "229010000", "commonStockSharesOutstanding": "53491443", "intangibleAssetsExcludingGoodwill": "147341000", "cashAndCashEquivalentsAtCarryingValue": "229010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22134000", "profitLoss": "None", "dividendPayout": "3868000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "67518000", "capitalExpenditures": "653486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "841231000", "cashflowFromInvestment": "-795185000", "stockBasedCompensation": "6049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3332000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20878604, "cost_of_revenue": 9821570, "gross_profit": 11057033, "research_and_development": null, "selling_general_admin": 6291487, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25257554, "depreciation_amortisation": 3211459, "ebitda": 28469013, "interest_expense": 67016000, "interest_income": null, "other_non_operating": null, "pretax_income": 7463491, "tax_provision": 1586479, "effective_tax_rate": null, "net_income": 686899, "net_income_continuing_ops": null, "net_income_to_common": 686899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229010000, "short_term_investments": 40710000, "net_receivables": 55590000, "inventory": null, "other_current_assets": null, "total_current_assets": 484816000, "net_ppe": null, "goodwill": null, "intangible_assets": 147341000, "goodwill_and_intangibles": 147341000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2553650000, "total_assets": 3038466000, "short_term_debt": 153816000, "accounts_payable": 128945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315241000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2104998000, "total_liabilities": 2420239000, "total_debt": 153816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24670000, "total_equity": 398679000, "shares_outstanding": 53491443, "operating_cash_flow": 67518000, "stock_based_compensation": 6049000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 653486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -795185000, "dividends_paid": 3868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 841231000, "free_cash_flow": 721004000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25257554", "ebitda": "28469013", "netIncome": "686899", "grossProfit": "11057033", "depreciation": "None", "totalRevenue": "20878604", "costOfRevenue": "9821570", "interestIncome": "None", "incomeBeforeTax": "7463491", "interestExpense": "67016000", "operatingIncome": "4725187", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1586479", "reportedCurrency": "ILS", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6331846", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9821570", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3211459", "sellingGeneralAndAdministrative": "6291487", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5356000", "currentDebt": "None", "investments": "None", "totalAssets": "3038466000", "longTermDebt": "None", "shortTermDebt": "153816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "147341000", "reportedCurrency": "ILS", "retainedEarnings": "24670000", "totalLiabilities": "2420239000", "otherCurrentAssets": "159506000", "totalCurrentAssets": "484816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40710000", "currentNetReceivables": "55590000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2553650000", "currentAccountsPayable": "128945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2183290000", "totalShareholderEquity": "398679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32480000", "totalCurrentLiabilities": "315241000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2104998000", "cashAndShortTermInvestments": "229010000", "commonStockSharesOutstanding": "53491443", "intangibleAssetsExcludingGoodwill": "147341000", "cashAndCashEquivalentsAtCarryingValue": "229010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22134000", "profitLoss": "None", "dividendPayout": "3868000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "67518000", "capitalExpenditures": "653486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "841231000", "cashflowFromInvestment": "-795185000", "stockBasedCompensation": "6049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3332000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 156487000, "cost_of_revenue": 44279000, "gross_profit": 112208000, "ebit": 94269000, "ebitda": 144991000, "pretax_income": 50086000, "tax_provision": 12278000, "net_income": 24073000, "net_income_to_common": 24073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 978761000, "total_current_assets": 1359575000, "total_assets": 9313945000, "short_term_debt": 1266310000, "long_term_debt": 3854290000, "total_debt": 5120600000, "total_liabilities": 6877300000, "total_equity": 2122288000, "shares_outstanding": 146664085, "goodwill_and_intangibles": 300424000 }, "cash_flow": { "operating_cash_flow": 100345000, "capital_expenditure": 0, "free_cash_flow": 100345000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63708, "ticker_id": 5863, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94269000", "ebitda": "144991000", "netIncome": "24073000", "grossProfit": "112208000", "depreciation": "None", "totalRevenue": "156487000", "costOfRevenue": "44279000", "interestIncome": "8996000", "incomeBeforeTax": "50086000", "interestExpense": "44183000", "operatingIncome": "81630000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12278000", "reportedCurrency": "USD", "netInterestIncome": "-35187000", "nonInterestIncome": "None", "operatingExpenses": "30578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3999000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44279000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50722000", "sellingGeneralAndAdministrative": "18963000", "netIncomeFromContinuingOperations": "37808000" }, "balance": { "goodwill": "300424000", "inventory": "None", "commonStock": "3938000", "currentDebt": "None", "investments": "None", "totalAssets": "9313945000", "longTermDebt": "3854290000", "shortTermDebt": "1266310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264096000", "totalLiabilities": "6877300000", "otherCurrentAssets": "182046000", "totalCurrentAssets": "1359575000", "currentLongTermDebt": "1254077000", "longTermInvestments": "182845000", "shortTermInvestments": "567000", "currentNetReceivables": "198201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7954370000", "currentAccountsPayable": "103994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5370435000", "totalShareholderEquity": "2122288000", "capitalLeaseObligations": "262068000", "otherCurrentLiabilities": "385644000", "totalCurrentLiabilities": "1755948000", "otherNonCurrentLiabilities": "203002000", "totalNonCurrentLiabilities": "5121352000", "cashAndShortTermInvestments": "978761000", "commonStockSharesOutstanding": "146664085", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "978761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37808000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100345000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "735964000", "cashflowFromInvestment": "-383283000", "stockBasedCompensation": "5101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50722000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156487000, "cost_of_revenue": 44279000, "gross_profit": 112208000, "research_and_development": 3999000, "selling_general_admin": 18963000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94269000, "depreciation_amortisation": 50722000, "ebitda": 144991000, "interest_expense": 44183000, "interest_income": null, "other_non_operating": null, "pretax_income": 50086000, "tax_provision": 12278000, "effective_tax_rate": null, "net_income": 24073000, "net_income_continuing_ops": 37808000, "net_income_to_common": 24073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 978761000, "short_term_investments": 567000, "net_receivables": 198201000, "inventory": null, "other_current_assets": null, "total_current_assets": 1359575000, "net_ppe": null, "goodwill": 300424000, "intangible_assets": null, "goodwill_and_intangibles": 300424000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7954370000, "total_assets": 9313945000, "short_term_debt": 1266310000, "accounts_payable": 103994000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1755948000, "long_term_debt": 3854290000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5121352000, "total_liabilities": 6877300000, "total_debt": 5120600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264096000, "total_equity": 2122288000, "shares_outstanding": 146664085, "operating_cash_flow": 100345000, "stock_based_compensation": 5101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -383283000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 735964000, "free_cash_flow": 100345000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "94269000", "ebitda": "144991000", "netIncome": "24073000", "grossProfit": "112208000", "depreciation": "None", "totalRevenue": "156487000", "costOfRevenue": "44279000", "interestIncome": "8996000", "incomeBeforeTax": "50086000", "interestExpense": "44183000", "operatingIncome": "81630000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12278000", "reportedCurrency": "USD", "netInterestIncome": "-35187000", "nonInterestIncome": "None", "operatingExpenses": "30578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3999000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44279000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50722000", "sellingGeneralAndAdministrative": "18963000", "netIncomeFromContinuingOperations": "37808000" }, "balance": { "goodwill": "300424000", "inventory": "None", "commonStock": "3938000", "currentDebt": "None", "investments": "None", "totalAssets": "9313945000", "longTermDebt": "3854290000", "shortTermDebt": "1266310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264096000", "totalLiabilities": "6877300000", "otherCurrentAssets": "182046000", "totalCurrentAssets": "1359575000", "currentLongTermDebt": "1254077000", "longTermInvestments": "182845000", "shortTermInvestments": "567000", "currentNetReceivables": "198201000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7954370000", "currentAccountsPayable": "103994000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5370435000", "totalShareholderEquity": "2122288000", "capitalLeaseObligations": "262068000", "otherCurrentLiabilities": "385644000", "totalCurrentLiabilities": "1755948000", "otherNonCurrentLiabilities": "203002000", "totalNonCurrentLiabilities": "5121352000", "cashAndShortTermInvestments": "978761000", "commonStockSharesOutstanding": "146664085", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "978761000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37808000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100345000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "735964000", "cashflowFromInvestment": "-383283000", "stockBasedCompensation": "5101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50722000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 690855433, "cost_of_revenue": 122224390, "gross_profit": 568631043, "ebit": 60588947, "ebitda": 186685372, "pretax_income": 94707888, "tax_provision": 27881190, "net_income": 45230825, "net_income_to_common": 45230825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2974952523, "total_current_assets": 3475877765, "total_assets": 27372826449, "short_term_debt": 3394164351, "long_term_debt": 3819848000, "total_debt": 7214012351, "total_liabilities": 21125667520, "total_equity": 5274042308, "shares_outstanding": 142375410, "goodwill_and_intangibles": 1119228944 }, "cash_flow": { "operating_cash_flow": 195019689, "capital_expenditure": 2150634512, "free_cash_flow": 2345654201, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63709, "ticker_id": 5863, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60588947", "ebitda": "186685372", "netIncome": "45230825", "grossProfit": "568631043", "depreciation": "None", "totalRevenue": "690855433", "costOfRevenue": "122224390", "interestIncome": "16901000", "incomeBeforeTax": "94707888", "interestExpense": "91508204", "operatingIncome": "162527171", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27881190", "reportedCurrency": "USD", "netInterestIncome": "-28075000", "nonInterestIncome": "None", "operatingExpenses": "406103872", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12104470", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122224390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126096425", "sellingGeneralAndAdministrative": "60211574", "netIncomeFromContinuingOperations": "21073000" }, "balance": { "goodwill": "964152944", "inventory": "None", "commonStock": "11770765", "currentDebt": "None", "investments": "None", "totalAssets": "27372826449", "longTermDebt": "3819848000", "shortTermDebt": "3394164351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "155076000", "reportedCurrency": "USD", "retainedEarnings": "761318948", "totalLiabilities": "21125667520", "otherCurrentAssets": "1662059", "totalCurrentAssets": "3475877765", "currentLongTermDebt": "1057691000", "longTermInvestments": "142892000", "shortTermInvestments": "None", "currentNetReceivables": "499263183", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23896948681", "currentAccountsPayable": "435274113", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17056937714", "totalShareholderEquity": "5274042308", "capitalLeaseObligations": "243531000", "otherCurrentLiabilities": "1338168966", "totalCurrentLiabilities": "5167607430", "otherNonCurrentLiabilities": "392077000", "totalNonCurrentLiabilities": "15958060090", "cashAndShortTermInvestments": "2974952523", "commonStockSharesOutstanding": "142375410", "intangibleAssetsExcludingGoodwill": "155076000", "cashAndCashEquivalentsAtCarryingValue": "2974952523", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46163529", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "195019689", "capitalExpenditures": "2150634512", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2053885154", "cashflowFromInvestment": "-3509908793", "stockBasedCompensation": "5423000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128696660", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 690855433, "cost_of_revenue": 122224390, "gross_profit": 568631043, "research_and_development": 12104470, "selling_general_admin": 60211574, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60588947, "depreciation_amortisation": 126096425, "ebitda": 186685372, "interest_expense": 91508204, "interest_income": null, "other_non_operating": null, "pretax_income": 94707888, "tax_provision": 27881190, "effective_tax_rate": null, "net_income": 45230825, "net_income_continuing_ops": 21073000, "net_income_to_common": 45230825, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2974952523, "short_term_investments": null, "net_receivables": 499263183, "inventory": null, "other_current_assets": null, "total_current_assets": 3475877765, "net_ppe": null, "goodwill": 964152944, "intangible_assets": 155076000, "goodwill_and_intangibles": 1119228944, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23896948681, "total_assets": 27372826449, "short_term_debt": 3394164351, "accounts_payable": 435274113, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5167607430, "long_term_debt": 3819848000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15958060090, "total_liabilities": 21125667520, "total_debt": 7214012351, "preferred_stock": null, "minority_interest": null, "retained_earnings": 761318948, "total_equity": 5274042308, "shares_outstanding": 142375410, "operating_cash_flow": 195019689, "stock_based_compensation": 5423000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2150634512, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3509908793, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2053885154, "free_cash_flow": 2345654201, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60588947", "ebitda": "186685372", "netIncome": "45230825", "grossProfit": "568631043", "depreciation": "None", "totalRevenue": "690855433", "costOfRevenue": "122224390", "interestIncome": "16901000", "incomeBeforeTax": "94707888", "interestExpense": "91508204", "operatingIncome": "162527171", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27881190", "reportedCurrency": "USD", "netInterestIncome": "-28075000", "nonInterestIncome": "None", "operatingExpenses": "406103872", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12104470", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122224390", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126096425", "sellingGeneralAndAdministrative": "60211574", "netIncomeFromContinuingOperations": "21073000" }, "balance": { "goodwill": "964152944", "inventory": "None", "commonStock": "11770765", "currentDebt": "None", "investments": "None", "totalAssets": "27372826449", "longTermDebt": "3819848000", "shortTermDebt": "3394164351", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "155076000", "reportedCurrency": "USD", "retainedEarnings": "761318948", "totalLiabilities": "21125667520", "otherCurrentAssets": "1662059", "totalCurrentAssets": "3475877765", "currentLongTermDebt": "1057691000", "longTermInvestments": "142892000", "shortTermInvestments": "None", "currentNetReceivables": "499263183", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23896948681", "currentAccountsPayable": "435274113", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17056937714", "totalShareholderEquity": "5274042308", "capitalLeaseObligations": "243531000", "otherCurrentLiabilities": "1338168966", "totalCurrentLiabilities": "5167607430", "otherNonCurrentLiabilities": "392077000", "totalNonCurrentLiabilities": "15958060090", "cashAndShortTermInvestments": "2974952523", "commonStockSharesOutstanding": "142375410", "intangibleAssetsExcludingGoodwill": "155076000", "cashAndCashEquivalentsAtCarryingValue": "2974952523", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46163529", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "195019689", "capitalExpenditures": "2150634512", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2053885154", "cashflowFromInvestment": "-3509908793", "stockBasedCompensation": "5423000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128696660", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 454190276, "cost_of_revenue": 129025367, "gross_profit": 325164908, "ebit": 314424542, "ebitda": 442751589, "pretax_income": 136824919, "tax_provision": 31070344, "net_income": 72212241, "net_income_to_common": 72212241, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2251858954, "total_current_assets": 3786748929, "total_assets": 25755586074, "short_term_debt": 2611241104, "long_term_debt": 3505927000, "total_debt": 6117168104, "total_liabilities": 19269048964, "total_equity": 5476513478, "shares_outstanding": 134366872, "goodwill_and_intangibles": 1003090779 }, "cash_flow": { "operating_cash_flow": 71309000, "capital_expenditure": 505647000, "free_cash_flow": 576956000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63711, "ticker_id": 5863, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "314424542", "ebitda": "442751589", "netIncome": "72212241", "grossProfit": "325164908", "depreciation": "None", "totalRevenue": "454190276", "costOfRevenue": "129025367", "interestIncome": "28126000", "incomeBeforeTax": "136824919", "interestExpense": "54171000", "operatingIncome": "223016684", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "31070344", "reportedCurrency": "USD", "netInterestIncome": "-26045000", "nonInterestIncome": "None", "operatingExpenses": "102148224", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9520764", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129025367", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128327047", "sellingGeneralAndAdministrative": "51249512", "netIncomeFromContinuingOperations": "32257000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12232693", "currentDebt": "None", "investments": "None", "totalAssets": "25755586074", "longTermDebt": "3505927000", "shortTermDebt": "2611241104", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1003090779", "reportedCurrency": "USD", "retainedEarnings": "747807424", "totalLiabilities": "19269048964", "otherCurrentAssets": "1243279529", "totalCurrentAssets": "3786748929", "currentLongTermDebt": "776937000", "longTermInvestments": "185171000", "shortTermInvestments": "4667171", "currentNetReceivables": "286943274", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21968837145", "currentAccountsPayable": "430641811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14971779693", "totalShareholderEquity": "5476513478", "capitalLeaseObligations": "237055000", "otherCurrentLiabilities": "1242497803", "totalCurrentLiabilities": "4284380718", "otherNonCurrentLiabilities": "237988000", "totalNonCurrentLiabilities": "14984668246", "cashAndShortTermInvestments": "2251858954", "commonStockSharesOutstanding": "134366872", "intangibleAssetsExcludingGoodwill": "1003090779", "cashAndCashEquivalentsAtCarryingValue": "2251858954", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32257000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71309000", "capitalExpenditures": "505647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "846025000", "cashflowFromInvestment": "-726436000", "stockBasedCompensation": "2053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 454190276, "cost_of_revenue": 129025367, "gross_profit": 325164908, "research_and_development": 9520764, "selling_general_admin": 51249512, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 314424542, "depreciation_amortisation": 128327047, "ebitda": 442751589, "interest_expense": 54171000, "interest_income": null, "other_non_operating": null, "pretax_income": 136824919, "tax_provision": 31070344, "effective_tax_rate": null, "net_income": 72212241, "net_income_continuing_ops": 32257000, "net_income_to_common": 72212241, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2251858954, "short_term_investments": 4667171, "net_receivables": 286943274, "inventory": null, "other_current_assets": null, "total_current_assets": 3786748929, "net_ppe": null, "goodwill": null, "intangible_assets": 1003090779, "goodwill_and_intangibles": 1003090779, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21968837145, "total_assets": 25755586074, "short_term_debt": 2611241104, "accounts_payable": 430641811, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4284380718, "long_term_debt": 3505927000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14984668246, "total_liabilities": 19269048964, "total_debt": 6117168104, "preferred_stock": null, "minority_interest": null, "retained_earnings": 747807424, "total_equity": 5476513478, "shares_outstanding": 134366872, "operating_cash_flow": 71309000, "stock_based_compensation": 2053000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 505647000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -726436000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 846025000, "free_cash_flow": 576956000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "314424542", "ebitda": "442751589", "netIncome": "72212241", "grossProfit": "325164908", "depreciation": "None", "totalRevenue": "454190276", "costOfRevenue": "129025367", "interestIncome": "28126000", "incomeBeforeTax": "136824919", "interestExpense": "54171000", "operatingIncome": "223016684", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "31070344", "reportedCurrency": "USD", "netInterestIncome": "-26045000", "nonInterestIncome": "None", "operatingExpenses": "102148224", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9520764", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129025367", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128327047", "sellingGeneralAndAdministrative": "51249512", "netIncomeFromContinuingOperations": "32257000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12232693", "currentDebt": "None", "investments": "None", "totalAssets": "25755586074", "longTermDebt": "3505927000", "shortTermDebt": "2611241104", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1003090779", "reportedCurrency": "USD", "retainedEarnings": "747807424", "totalLiabilities": "19269048964", "otherCurrentAssets": "1243279529", "totalCurrentAssets": "3786748929", "currentLongTermDebt": "776937000", "longTermInvestments": "185171000", "shortTermInvestments": "4667171", "currentNetReceivables": "286943274", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21968837145", "currentAccountsPayable": "430641811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14971779693", "totalShareholderEquity": "5476513478", "capitalLeaseObligations": "237055000", "otherCurrentLiabilities": "1242497803", "totalCurrentLiabilities": "4284380718", "otherNonCurrentLiabilities": "237988000", "totalNonCurrentLiabilities": "14984668246", "cashAndShortTermInvestments": "2251858954", "commonStockSharesOutstanding": "134366872", "intangibleAssetsExcludingGoodwill": "1003090779", "cashAndCashEquivalentsAtCarryingValue": "2251858954", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32257000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71309000", "capitalExpenditures": "505647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "846025000", "cashflowFromInvestment": "-726436000", "stockBasedCompensation": "2053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 388655210, "cost_of_revenue": 99897546, "gross_profit": 288757664, "ebit": 196163490, "ebitda": 320769328, "pretax_income": 21836480, "tax_provision": 3196480.5, "net_income": 4542014.7, "net_income_to_common": 4542014.7, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480459000, "total_current_assets": 711889000, "total_assets": 6823695000, "short_term_debt": 541256000, "long_term_debt": 3248352000, "total_debt": 3789608000, "total_liabilities": 5175252000, "total_equity": 1342262000, "shares_outstanding": 129204401, "goodwill_and_intangibles": 1023548749 }, "cash_flow": { "operating_cash_flow": 47536000, "capital_expenditure": 402160000, "free_cash_flow": 449696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63712, "ticker_id": 5863, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196163490", "ebitda": "320769328", "netIncome": "4542014.70", "grossProfit": "288757664", "depreciation": "None", "totalRevenue": "388655210", "costOfRevenue": "99897546", "interestIncome": "1471000", "incomeBeforeTax": "21836480", "interestExpense": "55104190", "operatingIncome": "179099973", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3196480.50", "reportedCurrency": "USD", "netInterestIncome": "-50612000", "nonInterestIncome": "None", "operatingExpenses": "109657690", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9723325.50", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99897546", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124605838", "sellingGeneralAndAdministrative": "38458179", "netIncomeFromContinuingOperations": "5569000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3344000", "currentDebt": "None", "investments": "None", "totalAssets": "6823695000", "longTermDebt": "3248352000", "shortTermDebt": "541256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1023548749", "reportedCurrency": "USD", "retainedEarnings": "686196485", "totalLiabilities": "5175252000", "otherCurrentAssets": "-33082904", "totalCurrentAssets": "711889000", "currentLongTermDebt": "530098000", "longTermInvestments": "198177000", "shortTermInvestments": "693000", "currentNetReceivables": "263819904", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6111806000", "currentAccountsPayable": "427600503", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4010546000", "totalShareholderEquity": "1342262000", "capitalLeaseObligations": "232096000", "otherCurrentLiabilities": "50782497", "totalCurrentLiabilities": "1019639000", "otherNonCurrentLiabilities": "149084000", "totalNonCurrentLiabilities": "4155613000", "cashAndShortTermInvestments": "480459000", "commonStockSharesOutstanding": "129204401", "intangibleAssetsExcludingGoodwill": "1023548749", "cashAndCashEquivalentsAtCarryingValue": "480459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47536000", "capitalExpenditures": "402160000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "389137000", "cashflowFromInvestment": "-424456000", "stockBasedCompensation": "1284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37228000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 388655210, "cost_of_revenue": 99897546, "gross_profit": 288757664, "research_and_development": 9723325.5, "selling_general_admin": 38458179, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196163490, "depreciation_amortisation": 124605838, "ebitda": 320769328, "interest_expense": 55104190, "interest_income": null, "other_non_operating": null, "pretax_income": 21836480, "tax_provision": 3196480.5, "effective_tax_rate": null, "net_income": 4542014.7, "net_income_continuing_ops": 5569000, "net_income_to_common": 4542014.7, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 480459000, "short_term_investments": 693000, "net_receivables": 263819904, "inventory": null, "other_current_assets": null, "total_current_assets": 711889000, "net_ppe": null, "goodwill": null, "intangible_assets": 1023548749, "goodwill_and_intangibles": 1023548749, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6111806000, "total_assets": 6823695000, "short_term_debt": 541256000, "accounts_payable": 427600503, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1019639000, "long_term_debt": 3248352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4155613000, "total_liabilities": 5175252000, "total_debt": 3789608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 686196485, "total_equity": 1342262000, "shares_outstanding": 129204401, "operating_cash_flow": 47536000, "stock_based_compensation": 1284000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402160000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -424456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 389137000, "free_cash_flow": 449696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "196163490", "ebitda": "320769328", "netIncome": "4542014.70", "grossProfit": "288757664", "depreciation": "None", "totalRevenue": "388655210", "costOfRevenue": "99897546", "interestIncome": "1471000", "incomeBeforeTax": "21836480", "interestExpense": "55104190", "operatingIncome": "179099973", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3196480.50", "reportedCurrency": "USD", "netInterestIncome": "-50612000", "nonInterestIncome": "None", "operatingExpenses": "109657690", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9723325.50", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99897546", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124605838", "sellingGeneralAndAdministrative": "38458179", "netIncomeFromContinuingOperations": "5569000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3344000", "currentDebt": "None", "investments": "None", "totalAssets": "6823695000", "longTermDebt": "3248352000", "shortTermDebt": "541256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1023548749", "reportedCurrency": "USD", "retainedEarnings": "686196485", "totalLiabilities": "5175252000", "otherCurrentAssets": "-33082904", "totalCurrentAssets": "711889000", "currentLongTermDebt": "530098000", "longTermInvestments": "198177000", "shortTermInvestments": "693000", "currentNetReceivables": "263819904", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6111806000", "currentAccountsPayable": "427600503", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4010546000", "totalShareholderEquity": "1342262000", "capitalLeaseObligations": "232096000", "otherCurrentLiabilities": "50782497", "totalCurrentLiabilities": "1019639000", "otherNonCurrentLiabilities": "149084000", "totalNonCurrentLiabilities": "4155613000", "cashAndShortTermInvestments": "480459000", "commonStockSharesOutstanding": "129204401", "intangibleAssetsExcludingGoodwill": "1023548749", "cashAndCashEquivalentsAtCarryingValue": "480459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47536000", "capitalExpenditures": "402160000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "389137000", "cashflowFromInvestment": "-424456000", "stockBasedCompensation": "1284000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37228000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 410625532, "cost_of_revenue": 99657819, "gross_profit": 310967712, "ebit": 586083602, "ebitda": 712494670, "pretax_income": 473088440, "tax_provision": 92224074, "net_income": 353385325, "net_income_to_common": 353385325, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449530000, "total_current_assets": 677227000, "total_assets": 5884371000, "short_term_debt": 240903000, "long_term_debt": 2885449000, "total_debt": 3126352000, "total_liabilities": 4293142000, "total_equity": 1309201000, "shares_outstanding": 125316000, "goodwill_and_intangibles": 293035000 }, "cash_flow": { "operating_cash_flow": 43613000, "capital_expenditure": 0, "free_cash_flow": 43613000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63713, "ticker_id": 5863, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "586083602", "ebitda": "712494670", "netIncome": "353385325", "grossProfit": "310967712", "depreciation": "None", "totalRevenue": "410625532", "costOfRevenue": "99657819", "interestIncome": "6695000", "incomeBeforeTax": "473088440", "interestExpense": "30203000", "operatingIncome": "205885168", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "92224074", "reportedCurrency": "USD", "netInterestIncome": "-23508000", "nonInterestIncome": "None", "operatingExpenses": "105082544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9592411", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99657819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126411068", "sellingGeneralAndAdministrative": "44318136", "netIncomeFromContinuingOperations": "101803000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3323000", "currentDebt": "None", "investments": "None", "totalAssets": "5884371000", "longTermDebt": "2885449000", "shortTermDebt": "240903000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "293035000", "reportedCurrency": "USD", "retainedEarnings": "202377000", "totalLiabilities": "4293142000", "otherCurrentAssets": "82692000", "totalCurrentAssets": "677227000", "currentLongTermDebt": "230711000", "longTermInvestments": "187761000", "shortTermInvestments": "405000", "currentNetReceivables": "144600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5207144000", "currentAccountsPayable": "167765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3336310000", "totalShareholderEquity": "1309201000", "capitalLeaseObligations": "220150000", "otherCurrentLiabilities": "107705000", "totalCurrentLiabilities": "516373000", "otherNonCurrentLiabilities": "144876000", "totalNonCurrentLiabilities": "3776769000", "cashAndShortTermInvestments": "449530000", "commonStockSharesOutstanding": "125316000", "intangibleAssetsExcludingGoodwill": "293035000", "cashAndCashEquivalentsAtCarryingValue": "449530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101803000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43613000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220279000", "cashflowFromInvestment": "-198565000", "stockBasedCompensation": "1710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33789000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410625532, "cost_of_revenue": 99657819, "gross_profit": 310967712, "research_and_development": 9592411, "selling_general_admin": 44318136, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 586083602, "depreciation_amortisation": 126411068, "ebitda": 712494670, "interest_expense": 30203000, "interest_income": null, "other_non_operating": null, "pretax_income": 473088440, "tax_provision": 92224074, "effective_tax_rate": null, "net_income": 353385325, "net_income_continuing_ops": 101803000, "net_income_to_common": 353385325, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 449530000, "short_term_investments": 405000, "net_receivables": 144600000, "inventory": null, "other_current_assets": null, "total_current_assets": 677227000, "net_ppe": null, "goodwill": null, "intangible_assets": 293035000, "goodwill_and_intangibles": 293035000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5207144000, "total_assets": 5884371000, "short_term_debt": 240903000, "accounts_payable": 167765000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 516373000, "long_term_debt": 2885449000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3776769000, "total_liabilities": 4293142000, "total_debt": 3126352000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 202377000, "total_equity": 1309201000, "shares_outstanding": 125316000, "operating_cash_flow": 43613000, "stock_based_compensation": 1710000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -198565000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 220279000, "free_cash_flow": 43613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "586083602", "ebitda": "712494670", "netIncome": "353385325", "grossProfit": "310967712", "depreciation": "None", "totalRevenue": "410625532", "costOfRevenue": "99657819", "interestIncome": "6695000", "incomeBeforeTax": "473088440", "interestExpense": "30203000", "operatingIncome": "205885168", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "92224074", "reportedCurrency": "USD", "netInterestIncome": "-23508000", "nonInterestIncome": "None", "operatingExpenses": "105082544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9592411", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99657819", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126411068", "sellingGeneralAndAdministrative": "44318136", "netIncomeFromContinuingOperations": "101803000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3323000", "currentDebt": "None", "investments": "None", "totalAssets": "5884371000", "longTermDebt": "2885449000", "shortTermDebt": "240903000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "293035000", "reportedCurrency": "USD", "retainedEarnings": "202377000", "totalLiabilities": "4293142000", "otherCurrentAssets": "82692000", "totalCurrentAssets": "677227000", "currentLongTermDebt": "230711000", "longTermInvestments": "187761000", "shortTermInvestments": "405000", "currentNetReceivables": "144600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5207144000", "currentAccountsPayable": "167765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3336310000", "totalShareholderEquity": "1309201000", "capitalLeaseObligations": "220150000", "otherCurrentLiabilities": "107705000", "totalCurrentLiabilities": "516373000", "otherNonCurrentLiabilities": "144876000", "totalNonCurrentLiabilities": "3776769000", "cashAndShortTermInvestments": "449530000", "commonStockSharesOutstanding": "125316000", "intangibleAssetsExcludingGoodwill": "293035000", "cashAndCashEquivalentsAtCarryingValue": "449530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101803000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43613000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220279000", "cashflowFromInvestment": "-198565000", "stockBasedCompensation": "1710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33789000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 415180857, "cost_of_revenue": 214761255, "gross_profit": 200419602, "ebit": 86042648, "ebitda": 198420132, "pretax_income": 38146252, "tax_provision": 7710683.4, "net_income": 18744122, "net_income_to_common": 18744122, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387427000, "total_current_assets": 707945000, "total_assets": 5546885000, "short_term_debt": 267448000, "long_term_debt": 2638785000, "total_debt": 2906233000, "total_liabilities": 4105951000, "total_equity": 1180526000, "shares_outstanding": 124010000, "goodwill_and_intangibles": 291442000 }, "cash_flow": { "operating_cash_flow": 36235140, "capital_expenditure": 224387812, "free_cash_flow": 260622952, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63714, "ticker_id": 5863, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86042648", "ebitda": "198420132", "netIncome": "18744122", "grossProfit": "200419602", "depreciation": "None", "totalRevenue": "415180857", "costOfRevenue": "214761255", "interestIncome": "2444000", "incomeBeforeTax": "38146252", "interestExpense": "22361000", "operatingIncome": "148218893", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7710683.40", "reportedCurrency": "USD", "netInterestIncome": "-20809000", "nonInterestIncome": "None", "operatingExpenses": "52200708", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13483698", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214761255", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112377484", "sellingGeneralAndAdministrative": "38717010", "netIncomeFromContinuingOperations": "8372000" }, "balance": { "goodwill": "148799000", "inventory": "87539000", "commonStock": "3308000", "currentDebt": "None", "investments": "None", "totalAssets": "5546885000", "longTermDebt": "2638785000", "shortTermDebt": "267448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "142643000", "reportedCurrency": "USD", "retainedEarnings": "107919000", "totalLiabilities": "4105951000", "otherCurrentAssets": "250501000", "totalCurrentAssets": "707945000", "currentLongTermDebt": "257208000", "longTermInvestments": "69216000", "shortTermInvestments": "-12550997", "currentNetReceivables": "70017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4838940000", "currentAccountsPayable": "161991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118174000", "totalShareholderEquity": "1180526000", "capitalLeaseObligations": "222181000", "otherCurrentLiabilities": "162601000", "totalCurrentLiabilities": "592040000", "otherNonCurrentLiabilities": "122852000", "totalNonCurrentLiabilities": "3513911000", "cashAndShortTermInvestments": "387427000", "commonStockSharesOutstanding": "124010000", "intangibleAssetsExcludingGoodwill": "142643000", "cashAndCashEquivalentsAtCarryingValue": "387427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5238658", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36235140", "capitalExpenditures": "224387812", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "360405450", "cashflowFromInvestment": "-250175124", "stockBasedCompensation": "2333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33483315", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 415180857, "cost_of_revenue": 214761255, "gross_profit": 200419602, "research_and_development": 13483698, "selling_general_admin": 38717010, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86042648, "depreciation_amortisation": 112377484, "ebitda": 198420132, "interest_expense": 22361000, "interest_income": null, "other_non_operating": null, "pretax_income": 38146252, "tax_provision": 7710683.4, "effective_tax_rate": null, "net_income": 18744122, "net_income_continuing_ops": 8372000, "net_income_to_common": 18744122, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 387427000, "short_term_investments": -12550997, "net_receivables": 70017000, "inventory": 87539000, "other_current_assets": null, "total_current_assets": 707945000, "net_ppe": null, "goodwill": 148799000, "intangible_assets": 142643000, "goodwill_and_intangibles": 291442000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4838940000, "total_assets": 5546885000, "short_term_debt": 267448000, "accounts_payable": 161991000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 592040000, "long_term_debt": 2638785000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3513911000, "total_liabilities": 4105951000, "total_debt": 2906233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 107919000, "total_equity": 1180526000, "shares_outstanding": 124010000, "operating_cash_flow": 36235140, "stock_based_compensation": 2333000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 224387812, "acquisitions": null, "other_investing": null, "investing_cash_flow": -250175124, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 360405450, "free_cash_flow": 260622952, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86042648", "ebitda": "198420132", "netIncome": "18744122", "grossProfit": "200419602", "depreciation": "None", "totalRevenue": "415180857", "costOfRevenue": "214761255", "interestIncome": "2444000", "incomeBeforeTax": "38146252", "interestExpense": "22361000", "operatingIncome": "148218893", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7710683.40", "reportedCurrency": "USD", "netInterestIncome": "-20809000", "nonInterestIncome": "None", "operatingExpenses": "52200708", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13483698", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214761255", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112377484", "sellingGeneralAndAdministrative": "38717010", "netIncomeFromContinuingOperations": "8372000" }, "balance": { "goodwill": "148799000", "inventory": "87539000", "commonStock": "3308000", "currentDebt": "None", "investments": "None", "totalAssets": "5546885000", "longTermDebt": "2638785000", "shortTermDebt": "267448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "142643000", "reportedCurrency": "USD", "retainedEarnings": "107919000", "totalLiabilities": "4105951000", "otherCurrentAssets": "250501000", "totalCurrentAssets": "707945000", "currentLongTermDebt": "257208000", "longTermInvestments": "69216000", "shortTermInvestments": "-12550997", "currentNetReceivables": "70017000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4838940000", "currentAccountsPayable": "161991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118174000", "totalShareholderEquity": "1180526000", "capitalLeaseObligations": "222181000", "otherCurrentLiabilities": "162601000", "totalCurrentLiabilities": "592040000", "otherNonCurrentLiabilities": "122852000", "totalNonCurrentLiabilities": "3513911000", "cashAndShortTermInvestments": "387427000", "commonStockSharesOutstanding": "124010000", "intangibleAssetsExcludingGoodwill": "142643000", "cashAndCashEquivalentsAtCarryingValue": "387427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5238658", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36235140", "capitalExpenditures": "224387812", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "360405450", "cashflowFromInvestment": "-250175124", "stockBasedCompensation": "2333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33483315", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 414591868, "cost_of_revenue": 83887692, "gross_profit": 330704176, "ebit": 256483163, "ebitda": 359060525, "pretax_income": 118184903, "tax_provision": 26595673, "net_income": 53944840, "net_income_to_common": 53944840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178170000, "total_current_assets": 483709000, "total_assets": 5144699000, "short_term_debt": 718573000, "long_term_debt": 2255705000, "total_debt": 2974278000, "total_liabilities": 3663676000, "total_equity": 1210536000, "shares_outstanding": 123306000, "goodwill_and_intangibles": 291214000 }, "cash_flow": { "operating_cash_flow": 66471000, "capital_expenditure": 217168000, "free_cash_flow": 283639000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63716, "ticker_id": 5863, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "256483163", "ebitda": "359060525", "netIncome": "53944840", "grossProfit": "330704176", "depreciation": "None", "totalRevenue": "414591868", "costOfRevenue": "83887692", "interestIncome": "3234000", "incomeBeforeTax": "118184903", "interestExpense": "36525000", "operatingIncome": "249114828", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26595673", "reportedCurrency": "ILS", "netInterestIncome": "-33291000", "nonInterestIncome": "None", "operatingExpenses": "81589347", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12684440", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83887692", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102577362", "sellingGeneralAndAdministrative": "30336636", "netIncomeFromContinuingOperations": "24189000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3307000", "currentDebt": "None", "investments": "None", "totalAssets": "5144699000", "longTermDebt": "2255705000", "shortTermDebt": "718573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "291214000", "reportedCurrency": "ILS", "retainedEarnings": "102763000", "totalLiabilities": "3663676000", "otherCurrentAssets": "189596000", "totalCurrentAssets": "483709000", "currentLongTermDebt": "707892000", "longTermInvestments": "133440000", "shortTermInvestments": "4544000", "currentNetReceivables": "111399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4660990000", "currentAccountsPayable": "70539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3153528000", "totalShareholderEquity": "1210536000", "capitalLeaseObligations": "189931000", "otherCurrentLiabilities": "118206000", "totalCurrentLiabilities": "907318000", "otherNonCurrentLiabilities": "146169000", "totalNonCurrentLiabilities": "2756358000", "cashAndShortTermInvestments": "178170000", "commonStockSharesOutstanding": "123306000", "intangibleAssetsExcludingGoodwill": "291214000", "cashAndCashEquivalentsAtCarryingValue": "178170000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24189000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "66471000", "capitalExpenditures": "217168000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151681000", "cashflowFromInvestment": "-253166000", "stockBasedCompensation": "1942000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 414591868, "cost_of_revenue": 83887692, "gross_profit": 330704176, "research_and_development": 12684440, "selling_general_admin": 30336636, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 256483163, "depreciation_amortisation": 102577362, "ebitda": 359060525, "interest_expense": 36525000, "interest_income": null, "other_non_operating": null, "pretax_income": 118184903, "tax_provision": 26595673, "effective_tax_rate": null, "net_income": 53944840, "net_income_continuing_ops": 24189000, "net_income_to_common": 53944840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178170000, "short_term_investments": 4544000, "net_receivables": 111399000, "inventory": null, "other_current_assets": null, "total_current_assets": 483709000, "net_ppe": null, "goodwill": null, "intangible_assets": 291214000, "goodwill_and_intangibles": 291214000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4660990000, "total_assets": 5144699000, "short_term_debt": 718573000, "accounts_payable": 70539000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 907318000, "long_term_debt": 2255705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2756358000, "total_liabilities": 3663676000, "total_debt": 2974278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 102763000, "total_equity": 1210536000, "shares_outstanding": 123306000, "operating_cash_flow": 66471000, "stock_based_compensation": 1942000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 217168000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -253166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 151681000, "free_cash_flow": 283639000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "256483163", "ebitda": "359060525", "netIncome": "53944840", "grossProfit": "330704176", "depreciation": "None", "totalRevenue": "414591868", "costOfRevenue": "83887692", "interestIncome": "3234000", "incomeBeforeTax": "118184903", "interestExpense": "36525000", "operatingIncome": "249114828", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26595673", "reportedCurrency": "ILS", "netInterestIncome": "-33291000", "nonInterestIncome": "None", "operatingExpenses": "81589347", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12684440", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83887692", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102577362", "sellingGeneralAndAdministrative": "30336636", "netIncomeFromContinuingOperations": "24189000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3307000", "currentDebt": "None", "investments": "None", "totalAssets": "5144699000", "longTermDebt": "2255705000", "shortTermDebt": "718573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "291214000", "reportedCurrency": "ILS", "retainedEarnings": "102763000", "totalLiabilities": "3663676000", "otherCurrentAssets": "189596000", "totalCurrentAssets": "483709000", "currentLongTermDebt": "707892000", "longTermInvestments": "133440000", "shortTermInvestments": "4544000", "currentNetReceivables": "111399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4660990000", "currentAccountsPayable": "70539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3153528000", "totalShareholderEquity": "1210536000", "capitalLeaseObligations": "189931000", "otherCurrentLiabilities": "118206000", "totalCurrentLiabilities": "907318000", "otherNonCurrentLiabilities": "146169000", "totalNonCurrentLiabilities": "2756358000", "cashAndShortTermInvestments": "178170000", "commonStockSharesOutstanding": "123306000", "intangibleAssetsExcludingGoodwill": "291214000", "cashAndCashEquivalentsAtCarryingValue": "178170000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24189000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "66471000", "capitalExpenditures": "217168000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151681000", "cashflowFromInvestment": "-253166000", "stockBasedCompensation": "1942000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 318975208, "cost_of_revenue": 63966019, "gross_profit": 255009189, "ebit": 156576463, "ebitda": 251789233, "pretax_income": 44280980, "tax_provision": 8658102, "net_income": 30290179, "net_income_to_common": 30290179, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208791000, "total_current_assets": 451946000, "total_assets": 4800627000, "short_term_debt": 576656000, "long_term_debt": 2194443000, "total_debt": 2771099000, "total_liabilities": 3342871000, "total_equity": 1182310000, "shares_outstanding": 125866004, "goodwill_and_intangibles": 286076000 }, "cash_flow": { "operating_cash_flow": 55840000, "capital_expenditure": 262068000, "free_cash_flow": 317908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63717, "ticker_id": 5863, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "156576463", "ebitda": "251789233", "netIncome": "30290179", "grossProfit": "255009189", "depreciation": "None", "totalRevenue": "318975208", "costOfRevenue": "63966019", "interestIncome": "7000000", "incomeBeforeTax": "44280980", "interestExpense": "29818000", "operatingIncome": "131362892", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8658102", "reportedCurrency": "ILS", "netInterestIncome": "-22818000", "nonInterestIncome": "None", "operatingExpenses": "123646296", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7999047", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63966019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95212770", "sellingGeneralAndAdministrative": "34960056", "netIncomeFromContinuingOperations": "9459000" }, "balance": { "goodwill": "904346", "inventory": "1", "commonStock": "3296545", "currentDebt": "None", "investments": "None", "totalAssets": "4800627000", "longTermDebt": "2194443000", "shortTermDebt": "576656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "285171654", "reportedCurrency": "ILS", "retainedEarnings": "88236182", "totalLiabilities": "3342871000", "otherCurrentAssets": "161120000", "totalCurrentAssets": "451946000", "currentLongTermDebt": "566695000", "longTermInvestments": "139599000", "shortTermInvestments": "2601000", "currentNetReceivables": "79434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4348681000", "currentAccountsPayable": "90279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2891431000", "totalShareholderEquity": "1182310000", "capitalLeaseObligations": "130293000", "otherCurrentLiabilities": "96126000", "totalCurrentLiabilities": "763061000", "otherNonCurrentLiabilities": "90051000", "totalNonCurrentLiabilities": "2579810000", "cashAndShortTermInvestments": "208791000", "commonStockSharesOutstanding": "125866004", "intangibleAssetsExcludingGoodwill": "285171654", "cashAndCashEquivalentsAtCarryingValue": "208791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "55840000", "capitalExpenditures": "262068000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "185673000", "cashflowFromInvestment": "-278313000", "stockBasedCompensation": "968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25282000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 318975208, "cost_of_revenue": 63966019, "gross_profit": 255009189, "research_and_development": 7999047, "selling_general_admin": 34960056, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 156576463, "depreciation_amortisation": 95212770, "ebitda": 251789233, "interest_expense": 29818000, "interest_income": null, "other_non_operating": null, "pretax_income": 44280980, "tax_provision": 8658102, "effective_tax_rate": null, "net_income": 30290179, "net_income_continuing_ops": 9459000, "net_income_to_common": 30290179, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208791000, "short_term_investments": 2601000, "net_receivables": 79434000, "inventory": 1, "other_current_assets": null, "total_current_assets": 451946000, "net_ppe": null, "goodwill": 904346, "intangible_assets": 285171654, "goodwill_and_intangibles": 286076000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4348681000, "total_assets": 4800627000, "short_term_debt": 576656000, "accounts_payable": 90279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 763061000, "long_term_debt": 2194443000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2579810000, "total_liabilities": 3342871000, "total_debt": 2771099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 88236182, "total_equity": 1182310000, "shares_outstanding": 125866004, "operating_cash_flow": 55840000, "stock_based_compensation": 968000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 262068000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -278313000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 185673000, "free_cash_flow": 317908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "156576463", "ebitda": "251789233", "netIncome": "30290179", "grossProfit": "255009189", "depreciation": "None", "totalRevenue": "318975208", "costOfRevenue": "63966019", "interestIncome": "7000000", "incomeBeforeTax": "44280980", "interestExpense": "29818000", "operatingIncome": "131362892", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8658102", "reportedCurrency": "ILS", "netInterestIncome": "-22818000", "nonInterestIncome": "None", "operatingExpenses": "123646296", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7999047", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63966019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95212770", "sellingGeneralAndAdministrative": "34960056", "netIncomeFromContinuingOperations": "9459000" }, "balance": { "goodwill": "904346", "inventory": "1", "commonStock": "3296545", "currentDebt": "None", "investments": "None", "totalAssets": "4800627000", "longTermDebt": "2194443000", "shortTermDebt": "576656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "285171654", "reportedCurrency": "ILS", "retainedEarnings": "88236182", "totalLiabilities": "3342871000", "otherCurrentAssets": "161120000", "totalCurrentAssets": "451946000", "currentLongTermDebt": "566695000", "longTermInvestments": "139599000", "shortTermInvestments": "2601000", "currentNetReceivables": "79434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4348681000", "currentAccountsPayable": "90279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2891431000", "totalShareholderEquity": "1182310000", "capitalLeaseObligations": "130293000", "otherCurrentLiabilities": "96126000", "totalCurrentLiabilities": "763061000", "otherNonCurrentLiabilities": "90051000", "totalNonCurrentLiabilities": "2579810000", "cashAndShortTermInvestments": "208791000", "commonStockSharesOutstanding": "125866004", "intangibleAssetsExcludingGoodwill": "285171654", "cashAndCashEquivalentsAtCarryingValue": "208791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "55840000", "capitalExpenditures": "262068000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "185673000", "cashflowFromInvestment": "-278313000", "stockBasedCompensation": "968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25282000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 333320858, "cost_of_revenue": 56917162, "gross_profit": 276403695, "ebit": 187348025, "ebitda": 281757654, "pretax_income": 115471486, "tax_provision": 25187946, "net_income": 61810209, "net_income_to_common": 61810209, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 402263364, "total_current_assets": 535405483, "total_assets": 4591392534, "short_term_debt": 389663804, "long_term_debt": 2216029000, "total_debt": 2605692804, "total_liabilities": 3161088332, "total_equity": 1161193856, "shares_outstanding": 122889909, "goodwill_and_intangibles": 285726194.12 }, "cash_flow": { "operating_cash_flow": 35229000, "capital_expenditure": 197945507, "free_cash_flow": 233174507, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63718, "ticker_id": 5863, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "187348025", "ebitda": "281757654", "netIncome": "61810209", "grossProfit": "276403695", "depreciation": "None", "totalRevenue": "333320858", "costOfRevenue": "56917162", "interestIncome": "8065000", "incomeBeforeTax": "115471486", "interestExpense": "19493000", "operatingIncome": "158140922", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25187946", "reportedCurrency": "ILS", "netInterestIncome": "-11428000", "nonInterestIncome": "None", "operatingExpenses": "118262772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8915891.40", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56917162", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94409629", "sellingGeneralAndAdministrative": "32665790", "netIncomeFromContinuingOperations": "24485000" }, "balance": { "goodwill": "-148550.88", "inventory": "0.27", "commonStock": "3263102", "currentDebt": "None", "investments": "None", "totalAssets": "4591392534", "longTermDebt": "2216029000", "shortTermDebt": "389663804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "285874745", "reportedCurrency": "ILS", "retainedEarnings": "79742380", "totalLiabilities": "3161088332", "otherCurrentAssets": "1747984", "totalCurrentAssets": "535405483", "currentLongTermDebt": "383278000", "longTermInvestments": "147929000", "shortTermInvestments": "1762756.63", "currentNetReceivables": "131394134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4055987050", "currentAccountsPayable": "64884512", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2717690849", "totalShareholderEquity": "1161193856", "capitalLeaseObligations": "127790000", "otherCurrentLiabilities": "114686216", "totalCurrentLiabilities": "569234533", "otherNonCurrentLiabilities": "89139000", "totalNonCurrentLiabilities": "2591853798", "cashAndShortTermInvestments": "402263364", "commonStockSharesOutstanding": "122889909", "intangibleAssetsExcludingGoodwill": "285874745", "cashAndCashEquivalentsAtCarryingValue": "402263364", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "35229000", "capitalExpenditures": "197945507", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52375000", "cashflowFromInvestment": "-236653000", "stockBasedCompensation": "3117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 333320858, "cost_of_revenue": 56917162, "gross_profit": 276403695, "research_and_development": 8915891.4, "selling_general_admin": 32665790, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187348025, "depreciation_amortisation": 94409629, "ebitda": 281757654, "interest_expense": 19493000, "interest_income": null, "other_non_operating": null, "pretax_income": 115471486, "tax_provision": 25187946, "effective_tax_rate": null, "net_income": 61810209, "net_income_continuing_ops": 24485000, "net_income_to_common": 61810209, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 402263364, "short_term_investments": 1762756.63, "net_receivables": 131394134, "inventory": 0.27, "other_current_assets": null, "total_current_assets": 535405483, "net_ppe": null, "goodwill": -148550.88, "intangible_assets": 285874745, "goodwill_and_intangibles": 285726194.12, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4055987050, "total_assets": 4591392534, "short_term_debt": 389663804, "accounts_payable": 64884512, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 569234533, "long_term_debt": 2216029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2591853798, "total_liabilities": 3161088332, "total_debt": 2605692804, "preferred_stock": null, "minority_interest": null, "retained_earnings": 79742380, "total_equity": 1161193856, "shares_outstanding": 122889909, "operating_cash_flow": 35229000, "stock_based_compensation": 3117000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197945507, "acquisitions": null, "other_investing": null, "investing_cash_flow": -236653000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52375000, "free_cash_flow": 233174507, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "187348025", "ebitda": "281757654", "netIncome": "61810209", "grossProfit": "276403695", "depreciation": "None", "totalRevenue": "333320858", "costOfRevenue": "56917162", "interestIncome": "8065000", "incomeBeforeTax": "115471486", "interestExpense": "19493000", "operatingIncome": "158140922", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25187946", "reportedCurrency": "ILS", "netInterestIncome": "-11428000", "nonInterestIncome": "None", "operatingExpenses": "118262772", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8915891.40", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56917162", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94409629", "sellingGeneralAndAdministrative": "32665790", "netIncomeFromContinuingOperations": "24485000" }, "balance": { "goodwill": "-148550.88", "inventory": "0.27", "commonStock": "3263102", "currentDebt": "None", "investments": "None", "totalAssets": "4591392534", "longTermDebt": "2216029000", "shortTermDebt": "389663804", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "285874745", "reportedCurrency": "ILS", "retainedEarnings": "79742380", "totalLiabilities": "3161088332", "otherCurrentAssets": "1747984", "totalCurrentAssets": "535405483", "currentLongTermDebt": "383278000", "longTermInvestments": "147929000", "shortTermInvestments": "1762756.63", "currentNetReceivables": "131394134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4055987050", "currentAccountsPayable": "64884512", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2717690849", "totalShareholderEquity": "1161193856", "capitalLeaseObligations": "127790000", "otherCurrentLiabilities": "114686216", "totalCurrentLiabilities": "569234533", "otherNonCurrentLiabilities": "89139000", "totalNonCurrentLiabilities": "2591853798", "cashAndShortTermInvestments": "402263364", "commonStockSharesOutstanding": "122889909", "intangibleAssetsExcludingGoodwill": "285874745", "cashAndCashEquivalentsAtCarryingValue": "402263364", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24485000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "35229000", "capitalExpenditures": "197945507", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52375000", "cashflowFromInvestment": "-236653000", "stockBasedCompensation": "3117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 265769697, "cost_of_revenue": 145725860, "gross_profit": 120043837, "ebit": 101460910, "ebitda": 179259367, "pretax_income": 68888588, "tax_provision": 10562244, "net_income": 34656691, "net_income_to_common": 34656691, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 403805000, "total_current_assets": 664645000, "total_assets": 4633921000, "short_term_debt": 360082000, "long_term_debt": 2219992000, "total_debt": 2580074000, "total_liabilities": 3197964000, "total_equity": 1168759000, "shares_outstanding": 125592071, "goodwill_and_intangibles": 287961000 }, "cash_flow": { "operating_cash_flow": -57551496, "capital_expenditure": 177457337, "free_cash_flow": 119905841, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63719, "ticker_id": 5863, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101460910", "ebitda": "179259367", "netIncome": "34656691", "grossProfit": "120043837", "depreciation": "None", "totalRevenue": "265769697", "costOfRevenue": "145725860", "interestIncome": "22488000", "incomeBeforeTax": "68888588", "interestExpense": "17204556", "operatingIncome": "154524131", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10562244", "reportedCurrency": "ILS", "netInterestIncome": "-38600000", "nonInterestIncome": "None", "operatingExpenses": "-34480293", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7495089", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145725860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77798457", "sellingGeneralAndAdministrative": "25779221", "netIncomeFromContinuingOperations": "16202000" }, "balance": { "goodwill": "148128000", "inventory": "-2901221.76", "commonStock": "3293000", "currentDebt": "None", "investments": "None", "totalAssets": "4633921000", "longTermDebt": "2219992000", "shortTermDebt": "360082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "139833000", "reportedCurrency": "ILS", "retainedEarnings": "63710000", "totalLiabilities": "3197964000", "otherCurrentAssets": "176103000", "totalCurrentAssets": "664645000", "currentLongTermDebt": "350899000", "longTermInvestments": "64850000", "shortTermInvestments": "5308000", "currentNetReceivables": "79429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3969276000", "currentAccountsPayable": "105574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699558000", "totalShareholderEquity": "1168759000", "capitalLeaseObligations": "128667000", "otherCurrentLiabilities": "117636000", "totalCurrentLiabilities": "583292000", "otherNonCurrentLiabilities": "96544000", "totalNonCurrentLiabilities": "2614672000", "cashAndShortTermInvestments": "403805000", "commonStockSharesOutstanding": "125592071", "intangibleAssetsExcludingGoodwill": "139833000", "cashAndCashEquivalentsAtCarryingValue": "403805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10133887", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-57551496", "capitalExpenditures": "177457337", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "307712498", "cashflowFromInvestment": "-154085451", "stockBasedCompensation": "268673.37", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1073476", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22149918", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 265769697, "cost_of_revenue": 145725860, "gross_profit": 120043837, "research_and_development": 7495089, "selling_general_admin": 25779221, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101460910, "depreciation_amortisation": 77798457, "ebitda": 179259367, "interest_expense": 17204556, "interest_income": null, "other_non_operating": null, "pretax_income": 68888588, "tax_provision": 10562244, "effective_tax_rate": null, "net_income": 34656691, "net_income_continuing_ops": 16202000, "net_income_to_common": 34656691, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 403805000, "short_term_investments": 5308000, "net_receivables": 79429000, "inventory": -2901221.76, "other_current_assets": null, "total_current_assets": 664645000, "net_ppe": null, "goodwill": 148128000, "intangible_assets": 139833000, "goodwill_and_intangibles": 287961000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3969276000, "total_assets": 4633921000, "short_term_debt": 360082000, "accounts_payable": 105574000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 583292000, "long_term_debt": 2219992000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2614672000, "total_liabilities": 3197964000, "total_debt": 2580074000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63710000, "total_equity": 1168759000, "shares_outstanding": 125592071, "operating_cash_flow": -57551496, "stock_based_compensation": 268673.37, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 177457337, "acquisitions": null, "other_investing": null, "investing_cash_flow": -154085451, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 307712498, "free_cash_flow": 119905841, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101460910", "ebitda": "179259367", "netIncome": "34656691", "grossProfit": "120043837", "depreciation": "None", "totalRevenue": "265769697", "costOfRevenue": "145725860", "interestIncome": "22488000", "incomeBeforeTax": "68888588", "interestExpense": "17204556", "operatingIncome": "154524131", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10562244", "reportedCurrency": "ILS", "netInterestIncome": "-38600000", "nonInterestIncome": "None", "operatingExpenses": "-34480293", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7495089", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145725860", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77798457", "sellingGeneralAndAdministrative": "25779221", "netIncomeFromContinuingOperations": "16202000" }, "balance": { "goodwill": "148128000", "inventory": "-2901221.76", "commonStock": "3293000", "currentDebt": "None", "investments": "None", "totalAssets": "4633921000", "longTermDebt": "2219992000", "shortTermDebt": "360082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "139833000", "reportedCurrency": "ILS", "retainedEarnings": "63710000", "totalLiabilities": "3197964000", "otherCurrentAssets": "176103000", "totalCurrentAssets": "664645000", "currentLongTermDebt": "350899000", "longTermInvestments": "64850000", "shortTermInvestments": "5308000", "currentNetReceivables": "79429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3969276000", "currentAccountsPayable": "105574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699558000", "totalShareholderEquity": "1168759000", "capitalLeaseObligations": "128667000", "otherCurrentLiabilities": "117636000", "totalCurrentLiabilities": "583292000", "otherNonCurrentLiabilities": "96544000", "totalNonCurrentLiabilities": "2614672000", "cashAndShortTermInvestments": "403805000", "commonStockSharesOutstanding": "125592071", "intangibleAssetsExcludingGoodwill": "139833000", "cashAndCashEquivalentsAtCarryingValue": "403805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10133887", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "-57551496", "capitalExpenditures": "177457337", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "307712498", "cashflowFromInvestment": "-154085451", "stockBasedCompensation": "268673.37", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1073476", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22149918", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 223372559, "cost_of_revenue": 114097380, "gross_profit": 109275178, "ebit": 209511119, "ebitda": 276186979, "pretax_income": 139158281, "tax_provision": 39067887, "net_income": 87159689, "net_income_to_common": 87159689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244904564, "total_current_assets": 530763868, "total_assets": 4228759964, "short_term_debt": 52997763, "long_term_debt": 1983978000, "total_debt": 2036975763, "total_liabilities": 2821013534, "total_equity": 1138573830, "shares_outstanding": 125866004, "goodwill_and_intangibles": 275822345 }, "cash_flow": { "operating_cash_flow": 30906000, "capital_expenditure": 235157000, "free_cash_flow": 266063000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63721, "ticker_id": 5863, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "209511119", "ebitda": "276186979", "netIncome": "87159689", "grossProfit": "109275178", "depreciation": "None", "totalRevenue": "223372559", "costOfRevenue": "114097380", "interestIncome": "12118000", "incomeBeforeTax": "139158281", "interestExpense": "18368000", "operatingIncome": "163476125", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39067887", "reportedCurrency": "ILS", "netInterestIncome": "-6250000", "nonInterestIncome": "None", "operatingExpenses": "-54200947", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5274164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114097380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66675860", "sellingGeneralAndAdministrative": "29480933", "netIncomeFromContinuingOperations": "26132000" }, "balance": { "goodwill": "-776301990", "inventory": "-717354393", "commonStock": "3280488", "currentDebt": "None", "investments": "None", "totalAssets": "4228759964", "longTermDebt": "1983978000", "shortTermDebt": "52997763", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1052124335", "reportedCurrency": "ILS", "retainedEarnings": "47536660", "totalLiabilities": "2821013534", "otherCurrentAssets": "45879000", "totalCurrentAssets": "530763868", "currentLongTermDebt": "182163000", "longTermInvestments": "141806000", "shortTermInvestments": "16568012", "currentNetReceivables": "24428645", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3697996096", "currentAccountsPayable": "13305824", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2829595000", "shortLongTermDebtTotal": "2276566170", "totalShareholderEquity": "1138573830", "capitalLeaseObligations": "116332000", "otherCurrentLiabilities": "551205815", "totalCurrentLiabilities": "482613799", "otherNonCurrentLiabilities": "85565000", "totalNonCurrentLiabilities": "2338399735", "cashAndShortTermInvestments": "244904564", "commonStockSharesOutstanding": "125866004", "intangibleAssetsExcludingGoodwill": "1052124335", "cashAndCashEquivalentsAtCarryingValue": "244904564", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26132000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "30906000", "capitalExpenditures": "235157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "227662000", "cashflowFromInvestment": "-327486000", "stockBasedCompensation": "1150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1073476", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223372559, "cost_of_revenue": 114097380, "gross_profit": 109275178, "research_and_development": 5274164, "selling_general_admin": 29480933, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 209511119, "depreciation_amortisation": 66675860, "ebitda": 276186979, "interest_expense": 18368000, "interest_income": null, "other_non_operating": null, "pretax_income": 139158281, "tax_provision": 39067887, "effective_tax_rate": null, "net_income": 87159689, "net_income_continuing_ops": 26132000, "net_income_to_common": 87159689, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 244904564, "short_term_investments": 16568012, "net_receivables": 24428645, "inventory": -717354393, "other_current_assets": null, "total_current_assets": 530763868, "net_ppe": null, "goodwill": -776301990, "intangible_assets": 1052124335, "goodwill_and_intangibles": 275822345, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3697996096, "total_assets": 4228759964, "short_term_debt": 52997763, "accounts_payable": 13305824, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 482613799, "long_term_debt": 1983978000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2338399735, "total_liabilities": 2821013534, "total_debt": 2036975763, "preferred_stock": null, "minority_interest": null, "retained_earnings": 47536660, "total_equity": 1138573830, "shares_outstanding": 125866004, "operating_cash_flow": 30906000, "stock_based_compensation": 1150000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 235157000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -327486000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 227662000, "free_cash_flow": 266063000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "209511119", "ebitda": "276186979", "netIncome": "87159689", "grossProfit": "109275178", "depreciation": "None", "totalRevenue": "223372559", "costOfRevenue": "114097380", "interestIncome": "12118000", "incomeBeforeTax": "139158281", "interestExpense": "18368000", "operatingIncome": "163476125", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39067887", "reportedCurrency": "ILS", "netInterestIncome": "-6250000", "nonInterestIncome": "None", "operatingExpenses": "-54200947", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5274164", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114097380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66675860", "sellingGeneralAndAdministrative": "29480933", "netIncomeFromContinuingOperations": "26132000" }, "balance": { "goodwill": "-776301990", "inventory": "-717354393", "commonStock": "3280488", "currentDebt": "None", "investments": "None", "totalAssets": "4228759964", "longTermDebt": "1983978000", "shortTermDebt": "52997763", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1052124335", "reportedCurrency": "ILS", "retainedEarnings": "47536660", "totalLiabilities": "2821013534", "otherCurrentAssets": "45879000", "totalCurrentAssets": "530763868", "currentLongTermDebt": "182163000", "longTermInvestments": "141806000", "shortTermInvestments": "16568012", "currentNetReceivables": "24428645", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3697996096", "currentAccountsPayable": "13305824", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2829595000", "shortLongTermDebtTotal": "2276566170", "totalShareholderEquity": "1138573830", "capitalLeaseObligations": "116332000", "otherCurrentLiabilities": "551205815", "totalCurrentLiabilities": "482613799", "otherNonCurrentLiabilities": "85565000", "totalNonCurrentLiabilities": "2338399735", "cashAndShortTermInvestments": "244904564", "commonStockSharesOutstanding": "125866004", "intangibleAssetsExcludingGoodwill": "1052124335", "cashAndCashEquivalentsAtCarryingValue": "244904564", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26132000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "30906000", "capitalExpenditures": "235157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "227662000", "cashflowFromInvestment": "-327486000", "stockBasedCompensation": "1150000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1073476", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "income_statement": { "revenue": 193484227, "cost_of_revenue": 86028573, "gross_profit": 107455654, "ebit": 166425221, "ebitda": 216622972, "pretax_income": 103597970, "tax_provision": 21029533, "net_income": 53547458, "net_income_to_common": 53547458, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319609584, "total_current_assets": 523208497, "total_assets": 3985605807, "short_term_debt": 68413093, "long_term_debt": 1977127000, "total_debt": 2045540093, "total_liabilities": 2595651208, "total_equity": 1127281555, "shares_outstanding": 125873060, "goodwill_and_intangibles": 278902757 }, "cash_flow": { "operating_cash_flow": 39358000, "capital_expenditure": 210844000, "free_cash_flow": 250202000, "dividends_paid": 6676545, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63722, "ticker_id": 5863, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:34.037237+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "166425221", "ebitda": "216622972", "netIncome": "53547458", "grossProfit": "107455654", "depreciation": "None", "totalRevenue": "193484227", "costOfRevenue": "86028573", "interestIncome": "11885000", "incomeBeforeTax": "103597970", "interestExpense": "17068000", "operatingIncome": "123276578", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "21029533", "reportedCurrency": "ILS", "netInterestIncome": "-5183000", "nonInterestIncome": "None", "operatingExpenses": "-15820923", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5569347", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86028573", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50197751", "sellingGeneralAndAdministrative": "30986629", "netIncomeFromContinuingOperations": "22431000" }, "balance": { "goodwill": "-754822422", "inventory": "-121696419", "commonStock": "3272650", "currentDebt": "None", "investments": "None", "totalAssets": "3985605807", "longTermDebt": "1977127000", "shortTermDebt": "68413093", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1033725179", "reportedCurrency": "ILS", "retainedEarnings": "31218732", "totalLiabilities": "2595651208", "otherCurrentAssets": "23528583", "totalCurrentAssets": "523208497", "currentLongTermDebt": "276019000", "longTermInvestments": "131501000", "shortTermInvestments": "42530502", "currentNetReceivables": "20228155", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3462397308", "currentAccountsPayable": "7026439.91", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2626959000", "shortLongTermDebtTotal": "2365838206", "totalShareholderEquity": "1127281555", "capitalLeaseObligations": "120897000", "otherCurrentLiabilities": "377482640.09", "totalCurrentLiabilities": "381935437", "otherNonCurrentLiabilities": "32706000", "totalNonCurrentLiabilities": "2213715771", "cashAndShortTermInvestments": "319609584", "commonStockSharesOutstanding": "125873060", "intangibleAssetsExcludingGoodwill": "1033725179", "cashAndCashEquivalentsAtCarryingValue": "319609584", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22431000", "profitLoss": "None", "dividendPayout": "6676545", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "39358000", "capitalExpenditures": "210844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2433000", "cashflowFromInvestment": "-252982000", "stockBasedCompensation": "1461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6676545", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3166000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193484227, "cost_of_revenue": 86028573, "gross_profit": 107455654, "research_and_development": 5569347, "selling_general_admin": 30986629, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 166425221, "depreciation_amortisation": 50197751, "ebitda": 216622972, "interest_expense": 17068000, "interest_income": null, "other_non_operating": null, "pretax_income": 103597970, "tax_provision": 21029533, "effective_tax_rate": null, "net_income": 53547458, "net_income_continuing_ops": 22431000, "net_income_to_common": 53547458, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319609584, "short_term_investments": 42530502, "net_receivables": 20228155, "inventory": -121696419, "other_current_assets": null, "total_current_assets": 523208497, "net_ppe": null, "goodwill": -754822422, "intangible_assets": 1033725179, "goodwill_and_intangibles": 278902757, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3462397308, "total_assets": 3985605807, "short_term_debt": 68413093, "accounts_payable": 7026439.91, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 381935437, "long_term_debt": 1977127000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2213715771, "total_liabilities": 2595651208, "total_debt": 2045540093, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31218732, "total_equity": 1127281555, "shares_outstanding": 125873060, "operating_cash_flow": 39358000, "stock_based_compensation": 1461000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 210844000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -252982000, "dividends_paid": 6676545, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2433000, "free_cash_flow": 250202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "166425221", "ebitda": "216622972", "netIncome": "53547458", "grossProfit": "107455654", "depreciation": "None", "totalRevenue": "193484227", "costOfRevenue": "86028573", "interestIncome": "11885000", "incomeBeforeTax": "103597970", "interestExpense": "17068000", "operatingIncome": "123276578", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "21029533", "reportedCurrency": "ILS", "netInterestIncome": "-5183000", "nonInterestIncome": "None", "operatingExpenses": "-15820923", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5569347", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86028573", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50197751", "sellingGeneralAndAdministrative": "30986629", "netIncomeFromContinuingOperations": "22431000" }, "balance": { "goodwill": "-754822422", "inventory": "-121696419", "commonStock": "3272650", "currentDebt": "None", "investments": "None", "totalAssets": "3985605807", "longTermDebt": "1977127000", "shortTermDebt": "68413093", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1033725179", "reportedCurrency": "ILS", "retainedEarnings": "31218732", "totalLiabilities": "2595651208", "otherCurrentAssets": "23528583", "totalCurrentAssets": "523208497", "currentLongTermDebt": "276019000", "longTermInvestments": "131501000", "shortTermInvestments": "42530502", "currentNetReceivables": "20228155", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3462397308", "currentAccountsPayable": "7026439.91", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2626959000", "shortLongTermDebtTotal": "2365838206", "totalShareholderEquity": "1127281555", "capitalLeaseObligations": "120897000", "otherCurrentLiabilities": "377482640.09", "totalCurrentLiabilities": "381935437", "otherNonCurrentLiabilities": "32706000", "totalNonCurrentLiabilities": "2213715771", "cashAndShortTermInvestments": "319609584", "commonStockSharesOutstanding": "125873060", "intangibleAssetsExcludingGoodwill": "1033725179", "cashAndCashEquivalentsAtCarryingValue": "319609584", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22431000", "profitLoss": "None", "dividendPayout": "6676545", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "ILS", "changeInInventory": "None", "operatingCashflow": "39358000", "capitalExpenditures": "210844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2433000", "cashflowFromInvestment": "-252982000", "stockBasedCompensation": "1461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6676545", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3166000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }