{ "ticker": { "uuid": "4a891d77-9dfa-4d99-81f7-1d187c0cf6fb", "symbol": "TEN", "name": "Tsakos Energy Navigation Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/4a891d77-9dfa-4d99-81f7-1d187c0cf6fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a891d77-9dfa-4d99-81f7-1d187c0cf6fb/" }, "ticker_metadata": { "id": 3912, "uuid": "4a891d77-9dfa-4d99-81f7-1d187c0cf6fb", "symbol": "TEN", "name": "Tsakos Energy Navigation Limited", "asset_type": "equity", "market_cap": 1132195000, "stock_exchange_id": 3, "industry": "Oil & Gas Midstream", "sector": "Energy", "description": "Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4a891d77-9dfa-4d99-81f7-1d187c0cf6fb", "symbol": "TEN", "name": "Tsakos Energy Navigation Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/4a891d77-9dfa-4d99-81f7-1d187c0cf6fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/4a891d77-9dfa-4d99-81f7-1d187c0cf6fb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.97, "quality": 0.31, "momentum": 0.94, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 37, "market_cap": 1108949311, "pe_ratio": 5.2301, "earnings_yield": 0.1912, "ebitda_to_ev": 0.1184, "shareholder_yield": 0.0542, "roe": 0.1089, "piotroski_f_score": 4, "momentum_12_1": 1.6453, "volatility_252d": 0.348 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": true, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:56.529976+00:00", "batch_id": "" }, "size": { "price_close": 37, "market_cap": 1108949311, "market_cap_usd": 1108949311, "enterprise_value": 2584649311, "shares_outstanding": 29971603, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5.2301, "pb_ratio": 0.5693, "ptbv_ratio": 0.5693, "ps_ratio": 1.2976, "pcf_ratio": 3.2537, "pfcf_ratio": 2.5481, "ev_ebitda": 8.4444, "ev_ebit": 9.1766, "ev_sales": 3.0244, "ev_fcf": 5.9389, "earnings_yield": 0.1912, "fcf_yield": 0.1684, "price_to_sales": 1.2976, "price_to_book": 0.5693, "price_to_cashflow": 3.2537, "ebitda_to_ev": 0.1184, "sales_yield": 0.3306 }, "yield": { "dividend_yield": 0.0542, "buyback_yield": 0, "shareholder_yield": 0.0542, "debt_paydown_yield": null, "total_yield": 0.0542 }, "quality": { "gross_margin": 0.3947, "operating_margin": 0.3296, "net_margin": 0.2481, "ebitda_margin": 0.3582, "fcf_margin": 0.5093, "roe": 0.1089, "roa": 0.05, "roic": 0.0617, "roc_greenblatt": null, "asset_turnover": 0.2015, "cash_conversion": 2.0526, "accruals_ratio": -0.0304, "sbc_to_revenue": 0.0083, "piotroski_f_score": 4, "altman_z_score": 0.916, "earnings_stability_5y": 0.5447, "revenue_stability_5y": 0.1855, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0795, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1771, "net_debt_to_ebitda": 4.8213, "debt_to_assets": 0.4238, "interest_coverage": 3.1728, "current_ratio": 0.7017, "quick_ratio": 0.6742, "net_debt": 1475700000, "local_beta": 0.0007, "volatility_252d": 0.348, "volatility_60d": 0.8368, "max_drawdown_12m": -0.1553, "risk_adjusted_momentum": 4.728 }, "growth": { "revenue_growth_1y": 0.0689, "revenue_growth_3y_cagr": -0.0245, "revenue_growth_5y_cagr": 0.044, "eps_growth_1y": 0.326, "eps_growth_3y_cagr": -0.0764, "eps_growth_5y_cagr": 0.4631, "fcf_growth_1y": 0.5277, "book_value_growth_1y": 0.0448, "revenue_growth": 0.0689, "earnings_growth": 0.326 }, "momentum": { "price_return_1m": -0.1553, "price_return_3m": 0.0647, "price_return_6m": 0.5553, "price_return_9m": 0.7317, "price_return_12m": 1.2346, "price_return_12m_ex1m": 1.6453, "momentum_6m": 0.5553, "momentum_12m": 1.2346, "momentum_12_1": 1.6453, "distance_from_52w_high": -0.1553, "distance_from_52w_low": 1.0199, "relative_strength": 1.1346 }, "raw_ttm": { "revenue_ttm": 854601000, "gross_profit_ttm": 337289000, "ebit_ttm": 281655000, "ebitda_ttm": 306077000, "net_income_ttm": 212032000, "eps_diluted_ttm": 7.0744, "operating_cash_flow_ttm": 340822000, "capital_expenditure_ttm": 94387000, "fcf_ttm": 435209000, "dividends_paid_ttm": 60141000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 88771000, "cash_and_equivalents": 321416000, "total_current_assets": 321416000, "total_current_liabilities": 458040000, "net_ppe": null, "total_assets": 4240718000, "total_debt": 1797116000, "total_equity": 1947865000, "net_working_capital": -148287000, "book_value_per_share": 64.9904, "retained_earnings": 738350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 64.9904 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 8, "rank_pb": 8, "rank_ptbv": 7, "rank_ps": 34, "rank_pcf": 10, "rank_ev_ebitda": 29, "rank_ev_ebit": 38, "rank_earnings_yield": 8, "rank_fcf_yield": 21, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 41, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 57, "rank_fcf_margin": 15, "rank_piotroski": 82, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 31, "rank_eps_growth_5y": 9, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 9 }, "composites": { "value_composite": 3, "quality_composite": 69, "momentum_composite": 6, "growth_composite": 8, "yield_composite": 9, "svqf_composite": 4, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 5, "overall_composite": 7, "quality_value_composite": 0.5484, "os_score": 0.93, "value_percentile": 0.97, "quality_percentile": 0.31, "momentum_percentile": 0.94, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 4, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": true, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 5, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5131, "ticker_id": 3912, "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": "2026-06-07T06:54:56.529976+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37, "market_cap": 1108949311, "market_cap_usd": 1108949311, "enterprise_value": 2584649311, "shares_outstanding": 29971603, "fx_rate_to_usd": null, "pe_ratio": 5.23010353, "pb_ratio": 0.56931528, "ptbv_ratio": 0.56931528, "ps_ratio": 1.2976223, "pcf_ratio": 3.2537492, "pfcf_ratio": 2.54808451, "ev_ebitda": 8.44444147, "ev_ebit": 9.17664984, "ev_sales": 3.02439303, "ev_fcf": 5.93886917, "earnings_yield": 0.1912008, "fcf_yield": 0.16838222, "dividend_yield": 0.05423242, "buyback_yield": 0, "shareholder_yield": 0.05423242, "debt_paydown_yield": null, "total_yield": 0.05423242, "gross_margin": 0.39467424, "operating_margin": 0.32957485, "net_margin": 0.24810643, "ebitda_margin": 0.35815193, "fcf_margin": 0.50925403, "roe": 0.10885354, "roa": 0.04999908, "roic": 0.06170213, "roc_greenblatt": null, "asset_turnover": 0.20152271, "cash_conversion": 2.05256282, "accruals_ratio": -0.03036986, "sbc_to_revenue": 0.00825063, "debt_to_equity": 1.17711084, "net_debt_to_ebitda": 4.82133581, "debt_to_assets": 0.42377635, "interest_coverage": 3.17282671, "current_ratio": 0.70172037, "quick_ratio": 0.67423151, "net_debt": 1475700000, "revenue_growth_1y": 0.06888724, "revenue_growth_3y_cagr": -0.02450338, "revenue_growth_5y_cagr": 0.04395111, "eps_growth_1y": 0.32595414, "eps_growth_3y_cagr": -0.0764092, "eps_growth_5y_cagr": 0.46306588, "fcf_growth_1y": 0.52771381, "book_value_growth_1y": 0.04483313, "piotroski_f_score": 4, "altman_z_score": 0.915984, "earnings_stability_5y": 0.544685, "revenue_stability_5y": 0.185461, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15525114, "price_return_3m": 0.0647482, "price_return_6m": 0.55531455, "price_return_9m": 0.73170709, "price_return_12m": 1.23460988, "price_return_12m_ex1m": 1.64529494, "distance_from_52w_high": -0.15525114, "distance_from_52w_low": 1.01987116, "relative_strength": 1.1346463, "local_beta": 0.0007, "volatility_252d": 0.347988, "volatility_60d": 0.836752, "max_drawdown_12m": -0.15525114, "revenue_ttm": 854601000, "gross_profit_ttm": 337289000, "ebit_ttm": 281655000, "ebitda_ttm": 306077000, "net_income_ttm": 212032000, "eps_diluted_ttm": 7.07442975, "operating_cash_flow_ttm": 340822000, "capital_expenditure_ttm": 94387000, "fcf_ttm": 435209000, "dividends_paid_ttm": 60141000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 88771000, "cash_and_equivalents": 321416000, "total_current_assets": 321416000, "total_current_liabilities": 458040000, "net_ppe": null, "total_assets": 4240718000, "total_debt": 1797116000, "total_equity": 1947865000, "net_working_capital": -148287000, "book_value_per_share": 64.99035103, "retained_earnings": 738350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 64.99035103, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 8, "rank_pb": 8, "rank_ptbv": 7, "rank_ps": 34, "rank_pcf": 10, "rank_ev_ebitda": 29, "rank_ev_ebit": 38, "rank_earnings_yield": 8, "rank_fcf_yield": 21, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 41, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 57, "rank_fcf_margin": 15, "rank_piotroski": 82, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 31, "rank_eps_growth_5y": 9, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 9, "value_composite": 3, "quality_composite": 69, "momentum_composite": 6, "growth_composite": 8, "yield_composite": 9, "svqf_composite": 4, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 5, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 4, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": true, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 37, "os": 0.93, "value": 0.97, "quality": 0.31, "momentum": 0.94, "confidence": 1, "coverage": 1, "pe_ratio": 5.2301, "earnings_yield": 0.1912, "shareholder_yield": 0.0542, "roe": 0.1089, "momentum_12_1": 1.6453, "complete_fields": { "id": 5131, "ticker_id": 3912, "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": "2026-06-07T06:54:56.529976+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37, "market_cap": 1108949311, "market_cap_usd": 1108949311, "enterprise_value": 2584649311, "shares_outstanding": 29971603, "fx_rate_to_usd": null, "pe_ratio": 5.23010353, "pb_ratio": 0.56931528, "ptbv_ratio": 0.56931528, "ps_ratio": 1.2976223, "pcf_ratio": 3.2537492, "pfcf_ratio": 2.54808451, "ev_ebitda": 8.44444147, "ev_ebit": 9.17664984, "ev_sales": 3.02439303, "ev_fcf": 5.93886917, "earnings_yield": 0.1912008, "fcf_yield": 0.16838222, "dividend_yield": 0.05423242, "buyback_yield": 0, "shareholder_yield": 0.05423242, "debt_paydown_yield": null, "total_yield": 0.05423242, "gross_margin": 0.39467424, "operating_margin": 0.32957485, "net_margin": 0.24810643, "ebitda_margin": 0.35815193, "fcf_margin": 0.50925403, "roe": 0.10885354, "roa": 0.04999908, "roic": 0.06170213, "roc_greenblatt": null, "asset_turnover": 0.20152271, "cash_conversion": 2.05256282, "accruals_ratio": -0.03036986, "sbc_to_revenue": 0.00825063, "debt_to_equity": 1.17711084, "net_debt_to_ebitda": 4.82133581, "debt_to_assets": 0.42377635, "interest_coverage": 3.17282671, "current_ratio": 0.70172037, "quick_ratio": 0.67423151, "net_debt": 1475700000, "revenue_growth_1y": 0.06888724, "revenue_growth_3y_cagr": -0.02450338, "revenue_growth_5y_cagr": 0.04395111, "eps_growth_1y": 0.32595414, "eps_growth_3y_cagr": -0.0764092, "eps_growth_5y_cagr": 0.46306588, "fcf_growth_1y": 0.52771381, "book_value_growth_1y": 0.04483313, "piotroski_f_score": 4, "altman_z_score": 0.915984, "earnings_stability_5y": 0.544685, "revenue_stability_5y": 0.185461, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.15525114, "price_return_3m": 0.0647482, "price_return_6m": 0.55531455, "price_return_9m": 0.73170709, "price_return_12m": 1.23460988, "price_return_12m_ex1m": 1.64529494, "distance_from_52w_high": -0.15525114, "distance_from_52w_low": 1.01987116, "relative_strength": 1.1346463, "local_beta": 0.0007, "volatility_252d": 0.347988, "volatility_60d": 0.836752, "max_drawdown_12m": -0.15525114, "revenue_ttm": 854601000, "gross_profit_ttm": 337289000, "ebit_ttm": 281655000, "ebitda_ttm": 306077000, "net_income_ttm": 212032000, "eps_diluted_ttm": 7.07442975, "operating_cash_flow_ttm": 340822000, "capital_expenditure_ttm": 94387000, "fcf_ttm": 435209000, "dividends_paid_ttm": 60141000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 88771000, "cash_and_equivalents": 321416000, "total_current_assets": 321416000, "total_current_liabilities": 458040000, "net_ppe": null, "total_assets": 4240718000, "total_debt": 1797116000, "total_equity": 1947865000, "net_working_capital": -148287000, "book_value_per_share": 64.99035103, "retained_earnings": 738350000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 64.99035103, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 8, "rank_pb": 8, "rank_ptbv": 7, "rank_ps": 34, "rank_pcf": 10, "rank_ev_ebitda": 29, "rank_ev_ebit": 38, "rank_earnings_yield": 8, "rank_fcf_yield": 21, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 41, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 57, "rank_fcf_margin": 15, "rank_piotroski": 82, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 31, "rank_eps_growth_5y": 9, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 9, "value_composite": 3, "quality_composite": 69, "momentum_composite": 6, "growth_composite": 8, "yield_composite": 9, "svqf_composite": 4, "vc1_composite": 4, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 5, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 4, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 3, "is_cornerstone_value": false, "is_cornerstone_growth": true, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 798689000, "cost_of_revenue": 515849000, "gross_profit": 282840000, "ebit": 240761000, "ebitda": 410815000, "pretax_income": 164944000, "tax_provision": null, "net_income": 160904000, "net_income_to_common": 160904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 303129000, "total_current_assets": 433855000, "total_assets": 3953081000, "short_term_debt": 309753000, "long_term_debt": 1487363000, "total_debt": 1797116000, "total_liabilities": 2090076000, "total_equity": 1819476000, "shares_outstanding": 29739492, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 295791000, "capital_expenditure": 521743000, "free_cash_flow": 817534000, "dividends_paid": 60141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338676, "ticker_id": 3912, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "240761000", "ebitda": "410815000", "netIncome": "160904000", "grossProfit": "282840000", "depreciation": "None", "totalRevenue": "798689000", "costOfRevenue": "515849000", "interestIncome": "10492000", "incomeBeforeTax": "164944000", "interestExpense": "97503000", "operatingIncome": "240761000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-85822000", "nonInterestIncome": "None", "operatingExpenses": "42079000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170054000", "sellingGeneralAndAdministrative": "42079000", "netIncomeFromContinuingOperations": "164944000" }, "balance": { "goodwill": "None", "inventory": "12591000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3953081000", "longTermDebt": "1487363000", "shortTermDebt": "309753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "738350000", "totalLiabilities": "2090076000", "otherCurrentAssets": "33654000", "totalCurrentAssets": "433855000", "currentLongTermDebt": "None", "longTermInvestments": "25233000", "shortTermInvestments": "30635000", "currentNetReceivables": "53846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519226000", "currentAccountsPayable": "42676000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1928994000", "totalShareholderEquity": "1819476000", "capitalLeaseObligations": "8019000", "otherCurrentLiabilities": "88338000", "totalCurrentLiabilities": "458040000", "otherNonCurrentLiabilities": "144200000", "totalNonCurrentLiabilities": "1632036000", "cashAndShortTermInvestments": "303129000", "commonStockSharesOutstanding": "29739492", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "303129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159302000", "profitLoss": "None", "dividendPayout": "60141000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "6357000", "operatingCashflow": "295791000", "capitalExpenditures": "521743000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112144000", "cashflowFromInvestment": "-458118000", "stockBasedCompensation": "7051000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170054000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 798689000, "cost_of_revenue": 515849000, "gross_profit": 282840000, "research_and_development": null, "selling_general_admin": 42079000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 240761000, "depreciation_amortisation": 170054000, "ebitda": 410815000, "interest_expense": 97503000, "interest_income": null, "other_non_operating": null, "pretax_income": 164944000, "tax_provision": null, "effective_tax_rate": null, "net_income": 160904000, "net_income_continuing_ops": 164944000, "net_income_to_common": 160904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 303129000, "short_term_investments": 30635000, "net_receivables": 53846000, "inventory": 12591000, "other_current_assets": null, "total_current_assets": 433855000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3519226000, "total_assets": 3953081000, "short_term_debt": 309753000, "accounts_payable": 42676000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 458040000, "long_term_debt": 1487363000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1632036000, "total_liabilities": 2090076000, "total_debt": 1797116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 738350000, "total_equity": 1819476000, "shares_outstanding": 29739492, "operating_cash_flow": 295791000, "stock_based_compensation": 7051000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 521743000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -458118000, "dividends_paid": 60141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 112144000, "free_cash_flow": 817534000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "240761000", "ebitda": "410815000", "netIncome": "160904000", "grossProfit": "282840000", "depreciation": "None", "totalRevenue": "798689000", "costOfRevenue": "515849000", "interestIncome": "10492000", "incomeBeforeTax": "164944000", "interestExpense": "97503000", "operatingIncome": "240761000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-85822000", "nonInterestIncome": "None", "operatingExpenses": "42079000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170054000", "sellingGeneralAndAdministrative": "42079000", "netIncomeFromContinuingOperations": "164944000" }, "balance": { "goodwill": "None", "inventory": "12591000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3953081000", "longTermDebt": "1487363000", "shortTermDebt": "309753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "738350000", "totalLiabilities": "2090076000", "otherCurrentAssets": "33654000", "totalCurrentAssets": "433855000", "currentLongTermDebt": "None", "longTermInvestments": "25233000", "shortTermInvestments": "30635000", "currentNetReceivables": "53846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519226000", "currentAccountsPayable": "42676000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1928994000", "totalShareholderEquity": "1819476000", "capitalLeaseObligations": "8019000", "otherCurrentLiabilities": "88338000", "totalCurrentLiabilities": "458040000", "otherNonCurrentLiabilities": "144200000", "totalNonCurrentLiabilities": "1632036000", "cashAndShortTermInvestments": "303129000", "commonStockSharesOutstanding": "29739492", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "303129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159302000", "profitLoss": "None", "dividendPayout": "60141000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "6357000", "operatingCashflow": "295791000", "capitalExpenditures": "521743000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112144000", "cashflowFromInvestment": "-458118000", "stockBasedCompensation": "7051000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "170054000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 804061000, "cost_of_revenue": 528792000, "gross_profit": 275269000, "ebit": 294931000, "ebitda": 434742000, "pretax_income": 181630000, "tax_provision": null, "net_income": 176231000, "net_income_to_common": 176231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 348312000, "total_current_assets": 450366000, "total_assets": 3706522000, "short_term_debt": 264457000, "long_term_debt": 1354423000, "total_debt": 1618880000, "total_liabilities": 1939325000, "total_equity": 1727708000, "shares_outstanding": 29505603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 307684000, "capital_expenditure": 650022000, "free_cash_flow": 957706000, "dividends_paid": 71817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338681, "ticker_id": 3912, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "294931000", "ebitda": "434742000", "netIncome": "176231000", "grossProfit": "275269000", "depreciation": "None", "totalRevenue": "804061000", "costOfRevenue": "528792000", "interestIncome": "15124000", "incomeBeforeTax": "181630000", "interestExpense": "113301000", "operatingIncome": "278558000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-98314000", "nonInterestIncome": "None", "operatingExpenses": "-3289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "528792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139811000", "sellingGeneralAndAdministrative": "45373000", "netIncomeFromContinuingOperations": "181630000" }, "balance": { "goodwill": "None", "inventory": "18948000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3706522000", "longTermDebt": "1354423000", "shortTermDebt": "264457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "652651000", "totalLiabilities": "1939325000", "otherCurrentAssets": "49443000", "totalCurrentAssets": "450366000", "currentLongTermDebt": "None", "longTermInvestments": "25230000", "shortTermInvestments": "0", "currentNetReceivables": "33663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3256156000", "currentAccountsPayable": "55846000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1764128000", "totalShareholderEquity": "1727708000", "capitalLeaseObligations": "17034000", "otherCurrentLiabilities": "50806000", "totalCurrentLiabilities": "408519000", "otherNonCurrentLiabilities": "172054000", "totalNonCurrentLiabilities": "1530806000", "cashAndShortTermInvestments": "348312000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181630000", "profitLoss": "None", "dividendPayout": "71817000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3565000", "operatingCashflow": "307684000", "capitalExpenditures": "650022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105540000", "cashflowFromInvestment": "-441606000", "stockBasedCompensation": "8126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 804061000, "cost_of_revenue": 528792000, "gross_profit": 275269000, "research_and_development": null, "selling_general_admin": 45373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 294931000, "depreciation_amortisation": 139811000, "ebitda": 434742000, "interest_expense": 113301000, "interest_income": null, "other_non_operating": null, "pretax_income": 181630000, "tax_provision": null, "effective_tax_rate": null, "net_income": 176231000, "net_income_continuing_ops": 181630000, "net_income_to_common": 176231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 348312000, "short_term_investments": 0, "net_receivables": 33663000, "inventory": 18948000, "other_current_assets": null, "total_current_assets": 450366000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3256156000, "total_assets": 3706522000, "short_term_debt": 264457000, "accounts_payable": 55846000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 408519000, "long_term_debt": 1354423000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1530806000, "total_liabilities": 1939325000, "total_debt": 1618880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 652651000, "total_equity": 1727708000, "shares_outstanding": 29505603, "operating_cash_flow": 307684000, "stock_based_compensation": 8126000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 650022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -441606000, "dividends_paid": 71817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 105540000, "free_cash_flow": 957706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "294931000", "ebitda": "434742000", "netIncome": "176231000", "grossProfit": "275269000", "depreciation": "None", "totalRevenue": "804061000", "costOfRevenue": "528792000", "interestIncome": "15124000", "incomeBeforeTax": "181630000", "interestExpense": "113301000", "operatingIncome": "278558000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-98314000", "nonInterestIncome": "None", "operatingExpenses": "-3289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "528792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139811000", "sellingGeneralAndAdministrative": "45373000", "netIncomeFromContinuingOperations": "181630000" }, "balance": { "goodwill": "None", "inventory": "18948000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3706522000", "longTermDebt": "1354423000", "shortTermDebt": "264457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "652651000", "totalLiabilities": "1939325000", "otherCurrentAssets": "49443000", "totalCurrentAssets": "450366000", "currentLongTermDebt": "None", "longTermInvestments": "25230000", "shortTermInvestments": "0", "currentNetReceivables": "33663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3256156000", "currentAccountsPayable": "55846000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1764128000", "totalShareholderEquity": "1727708000", "capitalLeaseObligations": "17034000", "otherCurrentLiabilities": "50806000", "totalCurrentLiabilities": "408519000", "otherNonCurrentLiabilities": "172054000", "totalNonCurrentLiabilities": "1530806000", "cashAndShortTermInvestments": "348312000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181630000", "profitLoss": "None", "dividendPayout": "71817000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3565000", "operatingCashflow": "307684000", "capitalExpenditures": "650022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "105540000", "cashflowFromInvestment": "-441606000", "stockBasedCompensation": "8126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "139811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 889566000, "cost_of_revenue": 519559000, "gross_profit": 370007000, "ebit": 411539000, "ebitda": 555780000, "pretax_income": 305084000, "tax_provision": 107321000, "net_income": 300182000, "net_income_to_common": 300182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 376694000, "total_current_assets": 507888000, "total_assets": 3364090000, "short_term_debt": 214072000, "long_term_debt": 1370683000, "total_debt": 1584755000, "total_liabilities": 1711443000, "total_equity": 1618557000, "shares_outstanding": 29505603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395279000, "capital_expenditure": 298385000, "free_cash_flow": 693664000, "dividends_paid": 61861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338686, "ticker_id": 3912, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "411539000", "ebitda": "555780000", "netIncome": "300182000", "grossProfit": "370007000", "depreciation": "None", "totalRevenue": "889566000", "costOfRevenue": "519559000", "interestIncome": "11264000", "incomeBeforeTax": "305084000", "interestExpense": "106455000", "operatingIncome": "391499000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107321000", "reportedCurrency": "USD", "netInterestIncome": "-91916000", "nonInterestIncome": "None", "operatingExpenses": "-21492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144241000", "sellingGeneralAndAdministrative": "33339000", "netIncomeFromContinuingOperations": "374787000" }, "balance": { "goodwill": "None", "inventory": "22513000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3364090000", "longTermDebt": "1370683000", "shortTermDebt": "214072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "548237000", "totalLiabilities": "1711443000", "otherCurrentAssets": "56696000", "totalCurrentAssets": "507888000", "currentLongTermDebt": "None", "longTermInvestments": "5064000", "shortTermInvestments": "646000", "currentNetReceivables": "51985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2856202000", "currentAccountsPayable": "40207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1601789000", "totalShareholderEquity": "1618557000", "capitalLeaseObligations": "39132000", "otherCurrentLiabilities": "37021000", "totalCurrentLiabilities": "323202000", "otherNonCurrentLiabilities": "149934000", "totalNonCurrentLiabilities": "1388241000", "cashAndShortTermInvestments": "376694000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "376694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300182000", "profitLoss": "None", "dividendPayout": "61861000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3704000", "operatingCashflow": "395279000", "capitalExpenditures": "298385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190583000", "cashflowFromInvestment": "-137441000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-108315000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 889566000, "cost_of_revenue": 519559000, "gross_profit": 370007000, "research_and_development": null, "selling_general_admin": 33339000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411539000, "depreciation_amortisation": 144241000, "ebitda": 555780000, "interest_expense": 106455000, "interest_income": null, "other_non_operating": null, "pretax_income": 305084000, "tax_provision": 107321000, "effective_tax_rate": null, "net_income": 300182000, "net_income_continuing_ops": 374787000, "net_income_to_common": 300182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 376694000, "short_term_investments": 646000, "net_receivables": 51985000, "inventory": 22513000, "other_current_assets": null, "total_current_assets": 507888000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2856202000, "total_assets": 3364090000, "short_term_debt": 214072000, "accounts_payable": 40207000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 323202000, "long_term_debt": 1370683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1388241000, "total_liabilities": 1711443000, "total_debt": 1584755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 548237000, "total_equity": 1618557000, "shares_outstanding": 29505603, "operating_cash_flow": 395279000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 298385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137441000, "dividends_paid": 61861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -190583000, "free_cash_flow": 693664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "411539000", "ebitda": "555780000", "netIncome": "300182000", "grossProfit": "370007000", "depreciation": "None", "totalRevenue": "889566000", "costOfRevenue": "519559000", "interestIncome": "11264000", "incomeBeforeTax": "305084000", "interestExpense": "106455000", "operatingIncome": "391499000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107321000", "reportedCurrency": "USD", "netInterestIncome": "-91916000", "nonInterestIncome": "None", "operatingExpenses": "-21492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "144241000", "sellingGeneralAndAdministrative": "33339000", "netIncomeFromContinuingOperations": "374787000" }, "balance": { "goodwill": "None", "inventory": "22513000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3364090000", "longTermDebt": "1370683000", "shortTermDebt": "214072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "548237000", "totalLiabilities": "1711443000", "otherCurrentAssets": "56696000", "totalCurrentAssets": "507888000", "currentLongTermDebt": "None", "longTermInvestments": "5064000", "shortTermInvestments": "646000", "currentNetReceivables": "51985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2856202000", "currentAccountsPayable": "40207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1601789000", "totalShareholderEquity": "1618557000", "capitalLeaseObligations": "39132000", "otherCurrentLiabilities": "37021000", "totalCurrentLiabilities": "323202000", "otherNonCurrentLiabilities": "149934000", "totalNonCurrentLiabilities": "1388241000", "cashAndShortTermInvestments": "376694000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "376694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300182000", "profitLoss": "None", "dividendPayout": "61861000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3704000", "operatingCashflow": "395279000", "capitalExpenditures": "298385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-190583000", "cashflowFromInvestment": "-137441000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-108315000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 860400000, "cost_of_revenue": 573753000, "gross_profit": 286647000, "ebit": 249813000, "ebitda": 371388000, "pretax_income": 208466000, "tax_provision": 60052000, "net_income": 204234000, "net_income_to_common": 204234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 304367000, "total_current_assets": 513114000, "total_assets": 3308575000, "short_term_debt": 251847000, "long_term_debt": 1577877000, "total_debt": 1829724000, "total_liabilities": 1785656000, "total_equity": 1522919000, "shares_outstanding": 28188064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 288529000, "capital_expenditure": 333369000, "free_cash_flow": 621898000, "dividends_paid": 43711000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338691, "ticker_id": 3912, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249813000", "ebitda": "371388000", "netIncome": "204234000", "grossProfit": "286647000", "depreciation": "None", "totalRevenue": "860400000", "costOfRevenue": "573753000", "interestIncome": "48253000", "incomeBeforeTax": "208466000", "interestExpense": "59916000", "operatingIncome": "256353000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "60052000", "reportedCurrency": "USD", "netInterestIncome": "-57648000", "nonInterestIncome": "None", "operatingExpenses": "29854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "573753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121575000", "sellingGeneralAndAdministrative": "29854000", "netIncomeFromContinuingOperations": "208466000" }, "balance": { "goodwill": "None", "inventory": "26217000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3308575000", "longTermDebt": "1577877000", "shortTermDebt": "251847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "311726000", "totalLiabilities": "1785656000", "otherCurrentAssets": "22378000", "totalCurrentAssets": "513114000", "currentLongTermDebt": "201046000", "longTermInvestments": "0", "shortTermInvestments": "193000", "currentNetReceivables": "87087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2795461000", "currentAccountsPayable": "48156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2627225000", "shortLongTermDebtTotal": "1829724000", "totalShareholderEquity": "1522919000", "capitalLeaseObligations": "88903000", "otherCurrentLiabilities": "43635000", "totalCurrentLiabilities": "369687000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1415969000", "cashAndShortTermInvestments": "304367000", "commonStockSharesOutstanding": "28188064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "304367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208466000", "profitLoss": "None", "dividendPayout": "43711000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3299000", "operatingCashflow": "288529000", "capitalExpenditures": "333369000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "195527000", "cashflowFromInvestment": "-301814000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43711000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121575000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 860400000, "cost_of_revenue": 573753000, "gross_profit": 286647000, "research_and_development": null, "selling_general_admin": 29854000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249813000, "depreciation_amortisation": 121575000, "ebitda": 371388000, "interest_expense": 59916000, "interest_income": null, "other_non_operating": null, "pretax_income": 208466000, "tax_provision": 60052000, "effective_tax_rate": null, "net_income": 204234000, "net_income_continuing_ops": 208466000, "net_income_to_common": 204234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 304367000, "short_term_investments": 193000, "net_receivables": 87087000, "inventory": 26217000, "other_current_assets": null, "total_current_assets": 513114000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2795461000, "total_assets": 3308575000, "short_term_debt": 251847000, "accounts_payable": 48156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 369687000, "long_term_debt": 1577877000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1415969000, "total_liabilities": 1785656000, "total_debt": 1829724000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 311726000, "total_equity": 1522919000, "shares_outstanding": 28188064, "operating_cash_flow": 288529000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 333369000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301814000, "dividends_paid": 43711000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 195527000, "free_cash_flow": 621898000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249813000", "ebitda": "371388000", "netIncome": "204234000", "grossProfit": "286647000", "depreciation": "None", "totalRevenue": "860400000", "costOfRevenue": "573753000", "interestIncome": "48253000", "incomeBeforeTax": "208466000", "interestExpense": "59916000", "operatingIncome": "256353000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "60052000", "reportedCurrency": "USD", "netInterestIncome": "-57648000", "nonInterestIncome": "None", "operatingExpenses": "29854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "573753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121575000", "sellingGeneralAndAdministrative": "29854000", "netIncomeFromContinuingOperations": "208466000" }, "balance": { "goodwill": "None", "inventory": "26217000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3308575000", "longTermDebt": "1577877000", "shortTermDebt": "251847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "311726000", "totalLiabilities": "1785656000", "otherCurrentAssets": "22378000", "totalCurrentAssets": "513114000", "currentLongTermDebt": "201046000", "longTermInvestments": "0", "shortTermInvestments": "193000", "currentNetReceivables": "87087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2795461000", "currentAccountsPayable": "48156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2627225000", "shortLongTermDebtTotal": "1829724000", "totalShareholderEquity": "1522919000", "capitalLeaseObligations": "88903000", "otherCurrentLiabilities": "43635000", "totalCurrentLiabilities": "369687000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1415969000", "cashAndShortTermInvestments": "304367000", "commonStockSharesOutstanding": "28188064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "304367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208466000", "profitLoss": "None", "dividendPayout": "43711000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3299000", "operatingCashflow": "288529000", "capitalExpenditures": "333369000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "195527000", "cashflowFromInvestment": "-301814000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43711000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121575000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 546120000, "cost_of_revenue": 544664000, "gross_profit": 1456000, "ebit": -27674000, "ebitda": 99147000, "pretax_income": -150581000, "tax_provision": 182000000, "net_income": -151401000, "net_income_to_common": -151401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127197000, "total_current_assets": 237823000, "total_assets": 2894814000, "short_term_debt": 202685000, "long_term_debt": 1200251000, "total_debt": 1402936000, "total_liabilities": 1603023000, "total_equity": 1240803000, "shares_outstanding": 19650307, "goodwill_and_intangibles": 1563000000 }, "cash_flow": { "operating_cash_flow": 53111000, "capital_expenditure": 61228000, "free_cash_flow": 114339000, "dividends_paid": 36314000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338696, "ticker_id": 3912, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27674000", "ebitda": "99147000", "netIncome": "-151401000", "grossProfit": "1456000", "depreciation": "None", "totalRevenue": "546120000", "costOfRevenue": "544664000", "interestIncome": "703000", "incomeBeforeTax": "-150581000", "interestExpense": "41823000", "operatingIncome": "-119859000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "182000000", "reportedCurrency": "USD", "netInterestIncome": "-41723000", "nonInterestIncome": "None", "operatingExpenses": "121315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "285000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "544664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126821000", "sellingGeneralAndAdministrative": "29130000", "netIncomeFromContinuingOperations": "-150581000" }, "balance": { "goodwill": "507000000", "inventory": "22918000", "commonStock": "126221000", "currentDebt": "None", "investments": "None", "totalAssets": "2894814000", "longTermDebt": "1200251000", "shortTermDebt": "202685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1056000000", "reportedCurrency": "USD", "retainedEarnings": "149505000", "totalLiabilities": "1603023000", "otherCurrentAssets": "29738000", "totalCurrentAssets": "237823000", "currentLongTermDebt": "172936000", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "57970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2656991000", "currentAccountsPayable": "74912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2491531000", "shortLongTermDebtTotal": "1461760000", "totalShareholderEquity": "1240803000", "capitalLeaseObligations": "88573000", "otherCurrentLiabilities": "-94521000", "totalCurrentLiabilities": "332096000", "otherNonCurrentLiabilities": "3196000", "totalNonCurrentLiabilities": "1270927000", "cashAndShortTermInvestments": "127197000", "commonStockSharesOutstanding": "19650307", "intangibleAssetsExcludingGoodwill": "1056000000", "cashAndCashEquivalentsAtCarryingValue": "127197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150581000", "profitLoss": "None", "dividendPayout": "36314000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1105000", "operatingCashflow": "53111000", "capitalExpenditures": "61228000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89681000", "cashflowFromInvestment": "-8004000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36314000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 546120000, "cost_of_revenue": 544664000, "gross_profit": 1456000, "research_and_development": 285000000, "selling_general_admin": 29130000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27674000, "depreciation_amortisation": 126821000, "ebitda": 99147000, "interest_expense": 41823000, "interest_income": null, "other_non_operating": null, "pretax_income": -150581000, "tax_provision": 182000000, "effective_tax_rate": null, "net_income": -151401000, "net_income_continuing_ops": -150581000, "net_income_to_common": -151401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127197000, "short_term_investments": 7000, "net_receivables": 57970000, "inventory": 22918000, "other_current_assets": null, "total_current_assets": 237823000, "net_ppe": null, "goodwill": 507000000, "intangible_assets": 1056000000, "goodwill_and_intangibles": 1563000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2656991000, "total_assets": 2894814000, "short_term_debt": 202685000, "accounts_payable": 74912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332096000, "long_term_debt": 1200251000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1270927000, "total_liabilities": 1603023000, "total_debt": 1402936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149505000, "total_equity": 1240803000, "shares_outstanding": 19650307, "operating_cash_flow": 53111000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61228000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8004000, "dividends_paid": 36314000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89681000, "free_cash_flow": 114339000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27674000", "ebitda": "99147000", "netIncome": "-151401000", "grossProfit": "1456000", "depreciation": "None", "totalRevenue": "546120000", "costOfRevenue": "544664000", "interestIncome": "703000", "incomeBeforeTax": "-150581000", "interestExpense": "41823000", "operatingIncome": "-119859000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "182000000", "reportedCurrency": "USD", "netInterestIncome": "-41723000", "nonInterestIncome": "None", "operatingExpenses": "121315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "285000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "544664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126821000", "sellingGeneralAndAdministrative": "29130000", "netIncomeFromContinuingOperations": "-150581000" }, "balance": { "goodwill": "507000000", "inventory": "22918000", "commonStock": "126221000", "currentDebt": "None", "investments": "None", "totalAssets": "2894814000", "longTermDebt": "1200251000", "shortTermDebt": "202685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1056000000", "reportedCurrency": "USD", "retainedEarnings": "149505000", "totalLiabilities": "1603023000", "otherCurrentAssets": "29738000", "totalCurrentAssets": "237823000", "currentLongTermDebt": "172936000", "longTermInvestments": "None", "shortTermInvestments": "7000", "currentNetReceivables": "57970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2656991000", "currentAccountsPayable": "74912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2491531000", "shortLongTermDebtTotal": "1461760000", "totalShareholderEquity": "1240803000", "capitalLeaseObligations": "88573000", "otherCurrentLiabilities": "-94521000", "totalCurrentLiabilities": "332096000", "otherNonCurrentLiabilities": "3196000", "totalNonCurrentLiabilities": "1270927000", "cashAndShortTermInvestments": "127197000", "commonStockSharesOutstanding": "19650307", "intangibleAssetsExcludingGoodwill": "1056000000", "cashAndCashEquivalentsAtCarryingValue": "127197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150581000", "profitLoss": "None", "dividendPayout": "36314000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1105000", "operatingCashflow": "53111000", "capitalExpenditures": "61228000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89681000", "cashflowFromInvestment": "-8004000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36314000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 644135000, "cost_of_revenue": 483174000, "gross_profit": 160961000, "ebit": 80896000, "ebitda": 217996000, "pretax_income": 27222000, "tax_provision": 459000000, "net_income": 24002000, "net_income_to_common": 24002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171771000, "total_current_assets": 319873000, "total_assets": 3112275000, "short_term_debt": 253404000, "long_term_debt": 1500357000, "total_debt": 1753761000, "total_liabilities": 1730457000, "total_equity": 1353675000, "shares_outstanding": 50355982, "goodwill_and_intangibles": 1702000000 }, "cash_flow": { "operating_cash_flow": 205416000, "capital_expenditure": 188240000, "free_cash_flow": 393656000, "dividends_paid": 46708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338701, "ticker_id": 3912, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80896000", "ebitda": "217996000", "netIncome": "24002000", "grossProfit": "160961000", "depreciation": "None", "totalRevenue": "644135000", "costOfRevenue": "483174000", "interestIncome": "69508000", "incomeBeforeTax": "27222000", "interestExpense": "53674000", "operatingIncome": "96694000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "459000000", "reportedCurrency": "USD", "netInterestIncome": "-55038000", "nonInterestIncome": "None", "operatingExpenses": "64267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "273000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137100000", "sellingGeneralAndAdministrative": "29040000", "netIncomeFromContinuingOperations": "27222000" }, "balance": { "goodwill": "508000000", "inventory": "21813000", "commonStock": "95973000", "currentDebt": "None", "investments": "None", "totalAssets": "3112275000", "longTermDebt": "1500357000", "shortTermDebt": "253404000", "treasuryStock": "-9834000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1194000000", "reportedCurrency": "USD", "retainedEarnings": "338800000", "totalLiabilities": "1730457000", "otherCurrentAssets": "80230000", "totalCurrentAssets": "319873000", "currentLongTermDebt": "232428000", "longTermInvestments": "None", "shortTermInvestments": "642000", "currentNetReceivables": "46059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2792402000", "currentAccountsPayable": "55291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2682222000", "shortLongTermDebtTotal": "1567467000", "totalShareholderEquity": "1353675000", "capitalLeaseObligations": "67110000", "otherCurrentLiabilities": "-121278000", "totalCurrentLiabilities": "382040000", "otherNonCurrentLiabilities": "4243000", "totalNonCurrentLiabilities": "1348417000", "cashAndShortTermInvestments": "171771000", "commonStockSharesOutstanding": "50355982", "intangibleAssetsExcludingGoodwill": "1194000000", "cashAndCashEquivalentsAtCarryingValue": "171771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27222000", "profitLoss": "None", "dividendPayout": "46708000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-8781000", "operatingCashflow": "205416000", "capitalExpenditures": "188240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136802000", "cashflowFromInvestment": "-94613000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59834000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 644135000, "cost_of_revenue": 483174000, "gross_profit": 160961000, "research_and_development": 273000000, "selling_general_admin": 29040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80896000, "depreciation_amortisation": 137100000, "ebitda": 217996000, "interest_expense": 53674000, "interest_income": null, "other_non_operating": null, "pretax_income": 27222000, "tax_provision": 459000000, "effective_tax_rate": null, "net_income": 24002000, "net_income_continuing_ops": 27222000, "net_income_to_common": 24002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171771000, "short_term_investments": 642000, "net_receivables": 46059000, "inventory": 21813000, "other_current_assets": null, "total_current_assets": 319873000, "net_ppe": null, "goodwill": 508000000, "intangible_assets": 1194000000, "goodwill_and_intangibles": 1702000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2792402000, "total_assets": 3112275000, "short_term_debt": 253404000, "accounts_payable": 55291000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 382040000, "long_term_debt": 1500357000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1348417000, "total_liabilities": 1730457000, "total_debt": 1753761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 338800000, "total_equity": 1353675000, "shares_outstanding": 50355982, "operating_cash_flow": 205416000, "stock_based_compensation": 18000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 188240000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94613000, "dividends_paid": 46708000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136802000, "free_cash_flow": 393656000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80896000", "ebitda": "217996000", "netIncome": "24002000", "grossProfit": "160961000", "depreciation": "None", "totalRevenue": "644135000", "costOfRevenue": "483174000", "interestIncome": "69508000", "incomeBeforeTax": "27222000", "interestExpense": "53674000", "operatingIncome": "96694000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "459000000", "reportedCurrency": "USD", "netInterestIncome": "-55038000", "nonInterestIncome": "None", "operatingExpenses": "64267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "273000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137100000", "sellingGeneralAndAdministrative": "29040000", "netIncomeFromContinuingOperations": "27222000" }, "balance": { "goodwill": "508000000", "inventory": "21813000", "commonStock": "95973000", "currentDebt": "None", "investments": "None", "totalAssets": "3112275000", "longTermDebt": "1500357000", "shortTermDebt": "253404000", "treasuryStock": "-9834000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1194000000", "reportedCurrency": "USD", "retainedEarnings": "338800000", "totalLiabilities": "1730457000", "otherCurrentAssets": "80230000", "totalCurrentAssets": "319873000", "currentLongTermDebt": "232428000", "longTermInvestments": "None", "shortTermInvestments": "642000", "currentNetReceivables": "46059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2792402000", "currentAccountsPayable": "55291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2682222000", "shortLongTermDebtTotal": "1567467000", "totalShareholderEquity": "1353675000", "capitalLeaseObligations": "67110000", "otherCurrentLiabilities": "-121278000", "totalCurrentLiabilities": "382040000", "otherNonCurrentLiabilities": "4243000", "totalNonCurrentLiabilities": "1348417000", "cashAndShortTermInvestments": "171771000", "commonStockSharesOutstanding": "50355982", "intangibleAssetsExcludingGoodwill": "1194000000", "cashAndCashEquivalentsAtCarryingValue": "171771000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27222000", "profitLoss": "None", "dividendPayout": "46708000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-8781000", "operatingCashflow": "205416000", "capitalExpenditures": "188240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136802000", "cashflowFromInvestment": "-94613000", "stockBasedCompensation": "18000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46708000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59834000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 597452000, "cost_of_revenue": 456481000, "gross_profit": 140971000, "ebit": 88032000, "ebitda": 227456000, "pretax_income": 14008000, "tax_provision": 19000000, "net_income": 15126000, "net_income_to_common": 15126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197770000, "total_current_assets": 396509000, "total_assets": 3154103000, "short_term_debt": 243047000, "long_term_debt": 1298783000, "total_debt": 1541830000, "total_liabilities": 1681784000, "total_equity": 1451396000, "shares_outstanding": 50355982, "goodwill_and_intangibles": 2197000000 }, "cash_flow": { "operating_cash_flow": 184349000, "capital_expenditure": 102205000, "free_cash_flow": 286554000, "dividends_paid": 49309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338706, "ticker_id": 3912, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88032000", "ebitda": "227456000", "netIncome": "15126000", "grossProfit": "140971000", "depreciation": "None", "totalRevenue": "597452000", "costOfRevenue": "456481000", "interestIncome": "71559000", "incomeBeforeTax": "14008000", "interestExpense": "74024000", "operatingIncome": "113275000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "-70330000", "nonInterestIncome": "None", "operatingExpenses": "27696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "324000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139424000", "sellingGeneralAndAdministrative": "1138000000", "netIncomeFromContinuingOperations": "14008000" }, "balance": { "goodwill": "775000000", "inventory": "13032000", "commonStock": "95079000", "currentDebt": "None", "investments": "None", "totalAssets": "3154103000", "longTermDebt": "1298783000", "shortTermDebt": "243047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1422000000", "reportedCurrency": "USD", "retainedEarnings": "364000000", "totalLiabilities": "1681784000", "otherCurrentAssets": "125252000", "totalCurrentAssets": "396509000", "currentLongTermDebt": "235513000", "longTermInvestments": "287000", "shortTermInvestments": "798000", "currentNetReceivables": "60455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2757594000", "currentAccountsPayable": "36611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2654679000", "shortLongTermDebtTotal": "1555724000", "totalShareholderEquity": "1451396000", "capitalLeaseObligations": "21428000", "otherCurrentLiabilities": "-82525000", "totalCurrentLiabilities": "354200000", "otherNonCurrentLiabilities": "14907000", "totalNonCurrentLiabilities": "1327584000", "cashAndShortTermInvestments": "197770000", "commonStockSharesOutstanding": "50355982", "intangibleAssetsExcludingGoodwill": "1422000000", "cashAndCashEquivalentsAtCarryingValue": "197770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14008000", "profitLoss": "None", "dividendPayout": "49309000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7356000", "operatingCashflow": "184349000", "capitalExpenditures": "102205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104900000", "cashflowFromInvestment": "-102205000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128783000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 597452000, "cost_of_revenue": 456481000, "gross_profit": 140971000, "research_and_development": 324000000, "selling_general_admin": 1138000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88032000, "depreciation_amortisation": 139424000, "ebitda": 227456000, "interest_expense": 74024000, "interest_income": null, "other_non_operating": null, "pretax_income": 14008000, "tax_provision": 19000000, "effective_tax_rate": null, "net_income": 15126000, "net_income_continuing_ops": 14008000, "net_income_to_common": 15126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197770000, "short_term_investments": 798000, "net_receivables": 60455000, "inventory": 13032000, "other_current_assets": null, "total_current_assets": 396509000, "net_ppe": null, "goodwill": 775000000, "intangible_assets": 1422000000, "goodwill_and_intangibles": 2197000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2757594000, "total_assets": 3154103000, "short_term_debt": 243047000, "accounts_payable": 36611000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 354200000, "long_term_debt": 1298783000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1327584000, "total_liabilities": 1681784000, "total_debt": 1541830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 364000000, "total_equity": 1451396000, "shares_outstanding": 50355982, "operating_cash_flow": 184349000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102205000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102205000, "dividends_paid": 49309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104900000, "free_cash_flow": 286554000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88032000", "ebitda": "227456000", "netIncome": "15126000", "grossProfit": "140971000", "depreciation": "None", "totalRevenue": "597452000", "costOfRevenue": "456481000", "interestIncome": "71559000", "incomeBeforeTax": "14008000", "interestExpense": "74024000", "operatingIncome": "113275000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "19000000", "reportedCurrency": "USD", "netInterestIncome": "-70330000", "nonInterestIncome": "None", "operatingExpenses": "27696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "324000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "456481000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "139424000", "sellingGeneralAndAdministrative": "1138000000", "netIncomeFromContinuingOperations": "14008000" }, "balance": { "goodwill": "775000000", "inventory": "13032000", "commonStock": "95079000", "currentDebt": "None", "investments": "None", "totalAssets": "3154103000", "longTermDebt": "1298783000", "shortTermDebt": "243047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1422000000", "reportedCurrency": "USD", "retainedEarnings": "364000000", "totalLiabilities": "1681784000", "otherCurrentAssets": "125252000", "totalCurrentAssets": "396509000", "currentLongTermDebt": "235513000", "longTermInvestments": "287000", "shortTermInvestments": "798000", "currentNetReceivables": "60455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2757594000", "currentAccountsPayable": "36611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2654679000", "shortLongTermDebtTotal": "1555724000", "totalShareholderEquity": "1451396000", "capitalLeaseObligations": "21428000", "otherCurrentLiabilities": "-82525000", "totalCurrentLiabilities": "354200000", "otherNonCurrentLiabilities": "14907000", "totalNonCurrentLiabilities": "1327584000", "cashAndShortTermInvestments": "197770000", "commonStockSharesOutstanding": "50355982", "intangibleAssetsExcludingGoodwill": "1422000000", "cashAndCashEquivalentsAtCarryingValue": "197770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14008000", "profitLoss": "None", "dividendPayout": "49309000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7356000", "operatingCashflow": "184349000", "capitalExpenditures": "102205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104900000", "cashflowFromInvestment": "-102205000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128783000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 529879000, "cost_of_revenue": 464663000, "gross_profit": 65216000, "ebit": 38184000, "ebitda": 184982000, "pretax_income": -101042000, "tax_provision": 63000000, "net_income": -99203000, "net_income_to_common": -99203000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220526000, "total_current_assets": 316885000, "total_assets": 3205058000, "short_term_debt": 160584000, "long_term_debt": 1435017000, "total_debt": 1595601000, "total_liabilities": 1698281000, "total_equity": 1494736000, "shares_outstanding": 17422327, "goodwill_and_intangibles": 2388000000 }, "cash_flow": { "operating_cash_flow": 69645000, "capital_expenditure": 17315000, "free_cash_flow": 86960000, "dividends_paid": 44444000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338711, "ticker_id": 3912, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38184000", "ebitda": "184982000", "netIncome": "-99203000", "grossProfit": "65216000", "depreciation": "None", "totalRevenue": "529879000", "costOfRevenue": "464663000", "interestIncome": "63090000", "incomeBeforeTax": "-101042000", "interestExpense": "76336000", "operatingIncome": "38184000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-73829000", "nonInterestIncome": "None", "operatingExpenses": "27032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "204000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146798000", "sellingGeneralAndAdministrative": "794000000", "netIncomeFromContinuingOperations": "-101042000" }, "balance": { "goodwill": "869000000", "inventory": "20388000", "commonStock": "87605000", "currentDebt": "None", "investments": "None", "totalAssets": "3205058000", "longTermDebt": "1435017000", "shortTermDebt": "160584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1519000000", "reportedCurrency": "USD", "retainedEarnings": "400933000", "totalLiabilities": "1698281000", "otherCurrentAssets": "19697000", "totalCurrentAssets": "316885000", "currentLongTermDebt": "160584000", "longTermInvestments": "1133000", "shortTermInvestments": "217000", "currentNetReceivables": "56274000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2888173000", "currentAccountsPayable": "37532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2829447000", "shortLongTermDebtTotal": "1595601000", "totalShareholderEquity": "1494736000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-80821000", "totalCurrentLiabilities": "254302000", "otherNonCurrentLiabilities": "8962000", "totalNonCurrentLiabilities": "1443979000", "cashAndShortTermInvestments": "220526000", "commonStockSharesOutstanding": "17422327", "intangibleAssetsExcludingGoodwill": "1519000000", "cashAndCashEquivalentsAtCarryingValue": "220526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99203000", "profitLoss": "None", "dividendPayout": "44444000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-4095000", "operatingCashflow": "69645000", "capitalExpenditures": "17315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51613000", "cashflowFromInvestment": "-179000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44444000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "497152000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 529879000, "cost_of_revenue": 464663000, "gross_profit": 65216000, "research_and_development": 204000000, "selling_general_admin": 794000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38184000, "depreciation_amortisation": 146798000, "ebitda": 184982000, "interest_expense": 76336000, "interest_income": null, "other_non_operating": null, "pretax_income": -101042000, "tax_provision": 63000000, "effective_tax_rate": null, "net_income": -99203000, "net_income_continuing_ops": -101042000, "net_income_to_common": -99203000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220526000, "short_term_investments": 217000, "net_receivables": 56274000, "inventory": 20388000, "other_current_assets": null, "total_current_assets": 316885000, "net_ppe": null, "goodwill": 869000000, "intangible_assets": 1519000000, "goodwill_and_intangibles": 2388000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2888173000, "total_assets": 3205058000, "short_term_debt": 160584000, "accounts_payable": 37532000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254302000, "long_term_debt": 1435017000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1443979000, "total_liabilities": 1698281000, "total_debt": 1595601000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 400933000, "total_equity": 1494736000, "shares_outstanding": 17422327, "operating_cash_flow": 69645000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17315000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -179000, "dividends_paid": 44444000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51613000, "free_cash_flow": 86960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38184000", "ebitda": "184982000", "netIncome": "-99203000", "grossProfit": "65216000", "depreciation": "None", "totalRevenue": "529879000", "costOfRevenue": "464663000", "interestIncome": "63090000", "incomeBeforeTax": "-101042000", "interestExpense": "76336000", "operatingIncome": "38184000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "63000000", "reportedCurrency": "USD", "netInterestIncome": "-73829000", "nonInterestIncome": "None", "operatingExpenses": "27032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "204000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146798000", "sellingGeneralAndAdministrative": "794000000", "netIncomeFromContinuingOperations": "-101042000" }, "balance": { "goodwill": "869000000", "inventory": "20388000", "commonStock": "87605000", "currentDebt": "None", "investments": "None", "totalAssets": "3205058000", "longTermDebt": "1435017000", "shortTermDebt": "160584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1519000000", "reportedCurrency": "USD", "retainedEarnings": "400933000", "totalLiabilities": "1698281000", "otherCurrentAssets": "19697000", "totalCurrentAssets": "316885000", "currentLongTermDebt": "160584000", "longTermInvestments": "1133000", "shortTermInvestments": "217000", "currentNetReceivables": "56274000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2888173000", "currentAccountsPayable": "37532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2829447000", "shortLongTermDebtTotal": "1595601000", "totalShareholderEquity": "1494736000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-80821000", "totalCurrentLiabilities": "254302000", "otherNonCurrentLiabilities": "8962000", "totalNonCurrentLiabilities": "1443979000", "cashAndShortTermInvestments": "220526000", "commonStockSharesOutstanding": "17422327", "intangibleAssetsExcludingGoodwill": "1519000000", "cashAndCashEquivalentsAtCarryingValue": "220526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99203000", "profitLoss": "None", "dividendPayout": "44444000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-4095000", "operatingCashflow": "69645000", "capitalExpenditures": "17315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51613000", "cashflowFromInvestment": "-179000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44444000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "497152000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 252963000, "cost_of_revenue": 130644000, "gross_profit": 122319000, "ebit": 109876000, "ebitda": 112056000, "pretax_income": 91268000, "tax_provision": null, "net_income": 88843000, "net_income_to_common": 88843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 321416000, "total_current_assets": 321416000, "total_assets": 4240718000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2292853000, "total_equity": 1947865000, "shares_outstanding": 29971603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 97181000, "capital_expenditure": 0, "free_cash_flow": 97181000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338674, "ticker_id": 3912, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "112056000", "netIncome": "88843000", "grossProfit": "122319000", "depreciation": "None", "totalRevenue": "252963000", "costOfRevenue": "130644000", "interestIncome": "2201000", "incomeBeforeTax": "91268000", "interestExpense": "20788000", "operatingIncome": "109876000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-18587000", "nonInterestIncome": "None", "operatingExpenses": "12443000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "12443000", "netIncomeFromContinuingOperations": "91268000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4240718000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2292853000", "otherCurrentAssets": "None", "totalCurrentAssets": "321416000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3919302000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2136109000", "totalShareholderEquity": "1947865000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "156744000", "totalNonCurrentLiabilities": "2292853000", "cashAndShortTermInvestments": "321416000", "commonStockSharesOutstanding": "29971603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "321416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88843000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97181000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252963000, "cost_of_revenue": 130644000, "gross_profit": 122319000, "research_and_development": null, "selling_general_admin": 12443000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109876000, "depreciation_amortisation": null, "ebitda": 112056000, "interest_expense": 20788000, "interest_income": null, "other_non_operating": null, "pretax_income": 91268000, "tax_provision": null, "effective_tax_rate": null, "net_income": 88843000, "net_income_continuing_ops": 91268000, "net_income_to_common": 88843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 321416000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 321416000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3919302000, "total_assets": 4240718000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2292853000, "total_liabilities": 2292853000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1947865000, "shares_outstanding": 29971603, "operating_cash_flow": 97181000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 97181000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "112056000", "netIncome": "88843000", "grossProfit": "122319000", "depreciation": "None", "totalRevenue": "252963000", "costOfRevenue": "130644000", "interestIncome": "2201000", "incomeBeforeTax": "91268000", "interestExpense": "20788000", "operatingIncome": "109876000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-18587000", "nonInterestIncome": "None", "operatingExpenses": "12443000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "12443000", "netIncomeFromContinuingOperations": "91268000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4240718000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2292853000", "otherCurrentAssets": "None", "totalCurrentAssets": "321416000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3919302000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2136109000", "totalShareholderEquity": "1947865000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "156744000", "totalNonCurrentLiabilities": "2292853000", "cashAndShortTermInvestments": "321416000", "commonStockSharesOutstanding": "29971603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "321416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88843000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97181000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 222101000, "cost_of_revenue": 131184000, "gross_profit": 90917000, "ebit": 81196000, "ebitda": 80205000, "pretax_income": 58877000, "tax_provision": null, "net_income": 58015000, "net_income_to_common": 58015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 303129000, "total_current_assets": 433855000, "total_assets": 3953081000, "short_term_debt": 309753000, "long_term_debt": 1487363000, "total_debt": 1797116000, "total_liabilities": 2090076000, "total_equity": 1819476000, "shares_outstanding": 29816603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 94387000, "capital_expenditure": 94387000, "free_cash_flow": 188774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338675, "ticker_id": 3912, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81196000", "ebitda": "80205000", "netIncome": "58015000", "grossProfit": "90917000", "depreciation": "None", "totalRevenue": "222101000", "costOfRevenue": "131184000", "interestIncome": "2827000", "incomeBeforeTax": "58877000", "interestExpense": "21328000", "operatingIncome": "81201000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20797000", "nonInterestIncome": "None", "operatingExpenses": "9716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44418000", "sellingGeneralAndAdministrative": "9716000", "netIncomeFromContinuingOperations": "58877000" }, "balance": { "goodwill": "None", "inventory": "12591000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3953081000", "longTermDebt": "1487363000", "shortTermDebt": "309753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "738350000", "totalLiabilities": "2090076000", "otherCurrentAssets": "33654000", "totalCurrentAssets": "433855000", "currentLongTermDebt": "None", "longTermInvestments": "25233000", "shortTermInvestments": "30635000", "currentNetReceivables": "53846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519226000", "currentAccountsPayable": "42676000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1928994000", "totalShareholderEquity": "1819476000", "capitalLeaseObligations": "8019000", "otherCurrentLiabilities": "88338000", "totalCurrentLiabilities": "458040000", "otherNonCurrentLiabilities": "144200000", "totalNonCurrentLiabilities": "1632036000", "cashAndShortTermInvestments": "303129000", "commonStockSharesOutstanding": "29816603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "303129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94387000", "capitalExpenditures": "94387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5561000", "cashflowFromInvestment": "-55021000", "stockBasedCompensation": "None", "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": "44418000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 222101000, "cost_of_revenue": 131184000, "gross_profit": 90917000, "research_and_development": null, "selling_general_admin": 9716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81196000, "depreciation_amortisation": 44418000, "ebitda": 80205000, "interest_expense": 21328000, "interest_income": null, "other_non_operating": null, "pretax_income": 58877000, "tax_provision": null, "effective_tax_rate": null, "net_income": 58015000, "net_income_continuing_ops": 58877000, "net_income_to_common": 58015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 303129000, "short_term_investments": 30635000, "net_receivables": 53846000, "inventory": 12591000, "other_current_assets": null, "total_current_assets": 433855000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3519226000, "total_assets": 3953081000, "short_term_debt": 309753000, "accounts_payable": 42676000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 458040000, "long_term_debt": 1487363000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1632036000, "total_liabilities": 2090076000, "total_debt": 1797116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 738350000, "total_equity": 1819476000, "shares_outstanding": 29816603, "operating_cash_flow": 94387000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55021000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5561000, "free_cash_flow": 188774000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81196000", "ebitda": "80205000", "netIncome": "58015000", "grossProfit": "90917000", "depreciation": "None", "totalRevenue": "222101000", "costOfRevenue": "131184000", "interestIncome": "2827000", "incomeBeforeTax": "58877000", "interestExpense": "21328000", "operatingIncome": "81201000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20797000", "nonInterestIncome": "None", "operatingExpenses": "9716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44418000", "sellingGeneralAndAdministrative": "9716000", "netIncomeFromContinuingOperations": "58877000" }, "balance": { "goodwill": "None", "inventory": "12591000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3953081000", "longTermDebt": "1487363000", "shortTermDebt": "309753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "738350000", "totalLiabilities": "2090076000", "otherCurrentAssets": "33654000", "totalCurrentAssets": "433855000", "currentLongTermDebt": "None", "longTermInvestments": "25233000", "shortTermInvestments": "30635000", "currentNetReceivables": "53846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3519226000", "currentAccountsPayable": "42676000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1928994000", "totalShareholderEquity": "1819476000", "capitalLeaseObligations": "8019000", "otherCurrentLiabilities": "88338000", "totalCurrentLiabilities": "458040000", "otherNonCurrentLiabilities": "144200000", "totalNonCurrentLiabilities": "1632036000", "cashAndShortTermInvestments": "303129000", "commonStockSharesOutstanding": "29816603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "303129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94387000", "capitalExpenditures": "94387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5561000", "cashflowFromInvestment": "-55021000", "stockBasedCompensation": "None", "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": "44418000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 186228000, "cost_of_revenue": 125453000, "gross_profit": 60775000, "ebit": 38552000, "ebitda": 62581000, "pretax_income": 38871000, "tax_provision": null, "net_income": 38341000, "net_income_to_common": 38341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264324000, "total_current_assets": 264324000, "total_assets": 3900010000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2060065000, "total_equity": 1797808000, "shares_outstanding": 29816603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 85460000, "capital_expenditure": 0, "free_cash_flow": 85460000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338677, "ticker_id": 3912, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38552000", "ebitda": "62581000", "netIncome": "38341000", "grossProfit": "60775000", "depreciation": "None", "totalRevenue": "186228000", "costOfRevenue": "125453000", "interestIncome": "2127000", "incomeBeforeTax": "38871000", "interestExpense": "23710000", "operatingIncome": "51555000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-21583000", "nonInterestIncome": "None", "operatingExpenses": "9220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42417000", "sellingGeneralAndAdministrative": "9220000", "netIncomeFromContinuingOperations": "38871000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3900010000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2060065000", "otherCurrentAssets": "None", "totalCurrentAssets": "264324000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3635686000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1797808000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "154932000", "totalNonCurrentLiabilities": "2060065000", "cashAndShortTermInvestments": "264324000", "commonStockSharesOutstanding": "29816603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "264324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85460000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186228000, "cost_of_revenue": 125453000, "gross_profit": 60775000, "research_and_development": null, "selling_general_admin": 9220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38552000, "depreciation_amortisation": 42417000, "ebitda": 62581000, "interest_expense": 23710000, "interest_income": null, "other_non_operating": null, "pretax_income": 38871000, "tax_provision": null, "effective_tax_rate": null, "net_income": 38341000, "net_income_continuing_ops": 38871000, "net_income_to_common": 38341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264324000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 264324000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3635686000, "total_assets": 3900010000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2060065000, "total_liabilities": 2060065000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1797808000, "shares_outstanding": 29816603, "operating_cash_flow": 85460000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 85460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38552000", "ebitda": "62581000", "netIncome": "38341000", "grossProfit": "60775000", "depreciation": "None", "totalRevenue": "186228000", "costOfRevenue": "125453000", "interestIncome": "2127000", "incomeBeforeTax": "38871000", "interestExpense": "23710000", "operatingIncome": "51555000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-21583000", "nonInterestIncome": "None", "operatingExpenses": "9220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125453000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42417000", "sellingGeneralAndAdministrative": "9220000", "netIncomeFromContinuingOperations": "38871000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3900010000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2060065000", "otherCurrentAssets": "None", "totalCurrentAssets": "264324000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3635686000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1797808000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "154932000", "totalNonCurrentLiabilities": "2060065000", "cashAndShortTermInvestments": "264324000", "commonStockSharesOutstanding": "29816603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "264324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85460000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 193309000, "cost_of_revenue": 130031000, "gross_profit": 63278000, "ebit": 52031000, "ebitda": 51235000, "pretax_income": 28290000, "tax_provision": null, "net_income": 26833000, "net_income_to_common": 26833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 287220000, "total_current_assets": 452491000, "total_assets": 3807657000, "short_term_debt": 216188000, "long_term_debt": 1479090000, "total_debt": 1695278000, "total_liabilities": 2000897000, "total_equity": 1764623000, "shares_outstanding": 29661103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 63794000, "capital_expenditure": 0, "free_cash_flow": 63794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338678, "ticker_id": 3912, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52031000", "ebitda": "51235000", "netIncome": "26833000", "grossProfit": "63278000", "depreciation": "None", "totalRevenue": "193309000", "costOfRevenue": "130031000", "interestIncome": "3231000", "incomeBeforeTax": "28290000", "interestExpense": "22945000", "operatingIncome": "50041000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20285000", "nonInterestIncome": "None", "operatingExpenses": "13237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42089000", "sellingGeneralAndAdministrative": "13237000", "netIncomeFromContinuingOperations": "28290000" }, "balance": { "goodwill": "None", "inventory": "16175999", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3807657000", "longTermDebt": "1479090000", "shortTermDebt": "216188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "685618000", "totalLiabilities": "2000897000", "otherCurrentAssets": "99729000", "totalCurrentAssets": "452491000", "currentLongTermDebt": "None", "longTermInvestments": "35259000", "shortTermInvestments": "None", "currentNetReceivables": "49366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3355166000", "currentAccountsPayable": "45738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1831678000", "totalShareholderEquity": "1764623000", "capitalLeaseObligations": "10645000", "otherCurrentLiabilities": "73471000", "totalCurrentLiabilities": "349323000", "otherNonCurrentLiabilities": "156939000", "totalNonCurrentLiabilities": "1651574000", "cashAndShortTermInvestments": "287220000", "commonStockSharesOutstanding": "29661103", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "287220000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63794000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193309000, "cost_of_revenue": 130031000, "gross_profit": 63278000, "research_and_development": null, "selling_general_admin": 13237000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52031000, "depreciation_amortisation": 42089000, "ebitda": 51235000, "interest_expense": 22945000, "interest_income": null, "other_non_operating": null, "pretax_income": 28290000, "tax_provision": null, "effective_tax_rate": null, "net_income": 26833000, "net_income_continuing_ops": 28290000, "net_income_to_common": 26833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 287220000, "short_term_investments": null, "net_receivables": 49366000, "inventory": 16175999, "other_current_assets": null, "total_current_assets": 452491000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3355166000, "total_assets": 3807657000, "short_term_debt": 216188000, "accounts_payable": 45738000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 349323000, "long_term_debt": 1479090000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1651574000, "total_liabilities": 2000897000, "total_debt": 1695278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 685618000, "total_equity": 1764623000, "shares_outstanding": 29661103, "operating_cash_flow": 63794000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 63794000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52031000", "ebitda": "51235000", "netIncome": "26833000", "grossProfit": "63278000", "depreciation": "None", "totalRevenue": "193309000", "costOfRevenue": "130031000", "interestIncome": "3231000", "incomeBeforeTax": "28290000", "interestExpense": "22945000", "operatingIncome": "50041000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20285000", "nonInterestIncome": "None", "operatingExpenses": "13237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42089000", "sellingGeneralAndAdministrative": "13237000", "netIncomeFromContinuingOperations": "28290000" }, "balance": { "goodwill": "None", "inventory": "16175999", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3807657000", "longTermDebt": "1479090000", "shortTermDebt": "216188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "685618000", "totalLiabilities": "2000897000", "otherCurrentAssets": "99729000", "totalCurrentAssets": "452491000", "currentLongTermDebt": "None", "longTermInvestments": "35259000", "shortTermInvestments": "None", "currentNetReceivables": "49366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3355166000", "currentAccountsPayable": "45738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1831678000", "totalShareholderEquity": "1764623000", "capitalLeaseObligations": "10645000", "otherCurrentLiabilities": "73471000", "totalCurrentLiabilities": "349323000", "otherNonCurrentLiabilities": "156939000", "totalNonCurrentLiabilities": "1651574000", "cashAndShortTermInvestments": "287220000", "commonStockSharesOutstanding": "29661103", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "287220000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63794000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 197051000, "cost_of_revenue": 130082000, "gross_profit": 66969000, "ebit": 60616000, "ebitda": 62904000, "pretax_income": 38902000, "tax_provision": null, "net_income": 37711000, "net_income_to_common": 37711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349578000, "total_current_assets": 349578000, "total_assets": 3673384000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1890294000, "total_equity": 1783090000, "shares_outstanding": 29661103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52150000, "capital_expenditure": 0, "free_cash_flow": 52150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338679, "ticker_id": 3912, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "62904000", "netIncome": "37711000", "grossProfit": "66969000", "depreciation": "None", "totalRevenue": "197051000", "costOfRevenue": "130082000", "interestIncome": "2307000", "incomeBeforeTax": "38902000", "interestExpense": "24002000", "operatingIncome": "60616000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-21695000", "nonInterestIncome": "None", "operatingExpenses": "6353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9906000", "netIncomeFromContinuingOperations": "38902000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1783090000", "currentDebt": "None", "investments": "None", "totalAssets": "3673384000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1890294000", "otherCurrentAssets": "None", "totalCurrentAssets": "349578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3323806000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1706609000", "totalShareholderEquity": "1783090000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "183685000", "totalNonCurrentLiabilities": "1890294000", "cashAndShortTermInvestments": "349578000", "commonStockSharesOutstanding": "29661103", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "349578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52150000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197051000, "cost_of_revenue": 130082000, "gross_profit": 66969000, "research_and_development": null, "selling_general_admin": 9906000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60616000, "depreciation_amortisation": null, "ebitda": 62904000, "interest_expense": 24002000, "interest_income": null, "other_non_operating": null, "pretax_income": 38902000, "tax_provision": null, "effective_tax_rate": null, "net_income": 37711000, "net_income_continuing_ops": 38902000, "net_income_to_common": 37711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349578000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 349578000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3323806000, "total_assets": 3673384000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1890294000, "total_liabilities": 1890294000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1783090000, "shares_outstanding": 29661103, "operating_cash_flow": 52150000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 52150000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "62904000", "netIncome": "37711000", "grossProfit": "66969000", "depreciation": "None", "totalRevenue": "197051000", "costOfRevenue": "130082000", "interestIncome": "2307000", "incomeBeforeTax": "38902000", "interestExpense": "24002000", "operatingIncome": "60616000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-21695000", "nonInterestIncome": "None", "operatingExpenses": "6353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130082000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9906000", "netIncomeFromContinuingOperations": "38902000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1783090000", "currentDebt": "None", "investments": "None", "totalAssets": "3673384000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1890294000", "otherCurrentAssets": "None", "totalCurrentAssets": "349578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3323806000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1706609000", "totalShareholderEquity": "1783090000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "183685000", "totalNonCurrentLiabilities": "1890294000", "cashAndShortTermInvestments": "349578000", "commonStockSharesOutstanding": "29661103", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "349578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "52150000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 188260000, "cost_of_revenue": 129927000, "gross_profit": 58333000, "ebit": 46363000, "ebitda": 87910000, "pretax_income": 21620000, "tax_provision": -21620000, "net_income": 19272000, "net_income_to_common": 19272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 348312000, "total_current_assets": 450366000, "total_assets": 3706522000, "short_term_debt": 264457000, "long_term_debt": 1354423000, "total_debt": 1618880000, "total_liabilities": 1939325000, "total_equity": 1727708000, "shares_outstanding": 29628104, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87805000, "capital_expenditure": 0, "free_cash_flow": 87805000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338680, "ticker_id": 3912, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46363000", "ebitda": "87910000", "netIncome": "19272000", "grossProfit": "58333000", "depreciation": "None", "totalRevenue": "188260000", "costOfRevenue": "129927000", "interestIncome": "3972000", "incomeBeforeTax": "21620000", "interestExpense": "25894000", "operatingIncome": "42413000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-21620000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41547000", "sellingGeneralAndAdministrative": "15920000", "netIncomeFromContinuingOperations": "21620000" }, "balance": { "goodwill": "None", "inventory": "18948000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3706522000", "longTermDebt": "1354423000", "shortTermDebt": "264457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "652651000", "totalLiabilities": "1939325000", "otherCurrentAssets": "49443000", "totalCurrentAssets": "450366000", "currentLongTermDebt": "None", "longTermInvestments": "25230000", "shortTermInvestments": "0", "currentNetReceivables": "33663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3256156000", "currentAccountsPayable": "55846000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1764128000", "totalShareholderEquity": "1727708000", "capitalLeaseObligations": "17034000", "otherCurrentLiabilities": "50806000", "totalCurrentLiabilities": "408519000", "otherNonCurrentLiabilities": "172054000", "totalNonCurrentLiabilities": "1530806000", "cashAndShortTermInvestments": "348312000", "commonStockSharesOutstanding": "29628104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87805000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66649000", "cashflowFromInvestment": "-18745000", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 188260000, "cost_of_revenue": 129927000, "gross_profit": 58333000, "research_and_development": null, "selling_general_admin": 15920000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46363000, "depreciation_amortisation": 41547000, "ebitda": 87910000, "interest_expense": 25894000, "interest_income": null, "other_non_operating": null, "pretax_income": 21620000, "tax_provision": -21620000, "effective_tax_rate": null, "net_income": 19272000, "net_income_continuing_ops": 21620000, "net_income_to_common": 19272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 348312000, "short_term_investments": 0, "net_receivables": 33663000, "inventory": 18948000, "other_current_assets": null, "total_current_assets": 450366000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3256156000, "total_assets": 3706522000, "short_term_debt": 264457000, "accounts_payable": 55846000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 408519000, "long_term_debt": 1354423000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1530806000, "total_liabilities": 1939325000, "total_debt": 1618880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 652651000, "total_equity": 1727708000, "shares_outstanding": 29628104, "operating_cash_flow": 87805000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18745000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66649000, "free_cash_flow": 87805000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46363000", "ebitda": "87910000", "netIncome": "19272000", "grossProfit": "58333000", "depreciation": "None", "totalRevenue": "188260000", "costOfRevenue": "129927000", "interestIncome": "3972000", "incomeBeforeTax": "21620000", "interestExpense": "25894000", "operatingIncome": "42413000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-21620000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129927000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41547000", "sellingGeneralAndAdministrative": "15920000", "netIncomeFromContinuingOperations": "21620000" }, "balance": { "goodwill": "None", "inventory": "18948000", "commonStock": "151541000", "currentDebt": "None", "investments": "None", "totalAssets": "3706522000", "longTermDebt": "1354423000", "shortTermDebt": "264457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "652651000", "totalLiabilities": "1939325000", "otherCurrentAssets": "49443000", "totalCurrentAssets": "450366000", "currentLongTermDebt": "None", "longTermInvestments": "25230000", "shortTermInvestments": "0", "currentNetReceivables": "33663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3256156000", "currentAccountsPayable": "55846000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1764128000", "totalShareholderEquity": "1727708000", "capitalLeaseObligations": "17034000", "otherCurrentLiabilities": "50806000", "totalCurrentLiabilities": "408519000", "otherNonCurrentLiabilities": "172054000", "totalNonCurrentLiabilities": "1530806000", "cashAndShortTermInvestments": "348312000", "commonStockSharesOutstanding": "29628104", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "348312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87805000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66649000", "cashflowFromInvestment": "-18745000", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 200158000, "cost_of_revenue": 128985000, "gross_profit": 71173000, "ebit": 56951000, "ebitda": 87730250, "pretax_income": 28005000, "tax_provision": -28005000, "net_income": 26540000, "net_income_to_common": 26540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 385901000, "total_current_assets": 385901000, "total_assets": 3713403000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1965034000, "total_equity": 1748369000, "shares_outstanding": 29611829, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 59657000, "capital_expenditure": 0, "free_cash_flow": 59657000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338682, "ticker_id": 3912, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56951000", "ebitda": "87730250", "netIncome": "26540000", "grossProfit": "71173000", "depreciation": "None", "totalRevenue": "200158000", "costOfRevenue": "128985000", "interestIncome": "3217000", "incomeBeforeTax": "28005000", "interestExpense": "32209000", "operatingIncome": "56951000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-28005000", "reportedCurrency": "USD", "netInterestIncome": "-28992000", "nonInterestIncome": "None", "operatingExpenses": "14222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30779250", "sellingGeneralAndAdministrative": "14222000", "netIncomeFromContinuingOperations": "28005000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1748369000", "currentDebt": "None", "investments": "None", "totalAssets": "3713403000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1965034000", "otherCurrentAssets": "None", "totalCurrentAssets": "385901000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3327502000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1778816000", "totalShareholderEquity": "1748369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1965034000", "cashAndShortTermInvestments": "385901000", "commonStockSharesOutstanding": "29611829", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "385901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "59657000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29328000", "cashflowFromInvestment": "-66349000", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 200158000, "cost_of_revenue": 128985000, "gross_profit": 71173000, "research_and_development": null, "selling_general_admin": 14222000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56951000, "depreciation_amortisation": 30779250, "ebitda": 87730250, "interest_expense": 32209000, "interest_income": null, "other_non_operating": null, "pretax_income": 28005000, "tax_provision": -28005000, "effective_tax_rate": null, "net_income": 26540000, "net_income_continuing_ops": 28005000, "net_income_to_common": 26540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 385901000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 385901000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3327502000, "total_assets": 3713403000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1965034000, "total_liabilities": 1965034000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1748369000, "shares_outstanding": 29611829, "operating_cash_flow": 59657000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66349000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29328000, "free_cash_flow": 59657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56951000", "ebitda": "87730250", "netIncome": "26540000", "grossProfit": "71173000", "depreciation": "None", "totalRevenue": "200158000", "costOfRevenue": "128985000", "interestIncome": "3217000", "incomeBeforeTax": "28005000", "interestExpense": "32209000", "operatingIncome": "56951000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-28005000", "reportedCurrency": "USD", "netInterestIncome": "-28992000", "nonInterestIncome": "None", "operatingExpenses": "14222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30779250", "sellingGeneralAndAdministrative": "14222000", "netIncomeFromContinuingOperations": "28005000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1748369000", "currentDebt": "None", "investments": "None", "totalAssets": "3713403000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1965034000", "otherCurrentAssets": "None", "totalCurrentAssets": "385901000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3327502000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1778816000", "totalShareholderEquity": "1748369000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1965034000", "cashAndShortTermInvestments": "385901000", "commonStockSharesOutstanding": "29611829", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "385901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "59657000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29328000", "cashflowFromInvestment": "-66349000", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 214055000, "cost_of_revenue": 135696000, "gross_profit": 78359000, "ebit": 108337000, "ebitda": 147831000, "pretax_income": 77588000, "tax_provision": -31293000, "net_income": 76386000, "net_income_to_common": 76386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 381921000, "total_current_assets": 576324000, "total_assets": 3769051000, "short_term_debt": 304997000, "long_term_debt": 1531911000, "total_debt": 1836908000, "total_liabilities": 2017591000, "total_equity": 1715783000, "shares_outstanding": 29505603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 85264000, "capital_expenditure": 0, "free_cash_flow": 85264000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338683, "ticker_id": 3912, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108337000", "ebitda": "147831000", "netIncome": "76386000", "grossProfit": "78359000", "depreciation": "None", "totalRevenue": "214055000", "costOfRevenue": "135696000", "interestIncome": "4687000", "incomeBeforeTax": "77588000", "interestExpense": "30749000", "operatingIncome": "102950000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-31293000", "reportedCurrency": "USD", "netInterestIncome": "-25180000", "nonInterestIncome": "None", "operatingExpenses": "-24591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39494000", "sellingGeneralAndAdministrative": "7904000", "netIncomeFromContinuingOperations": "77588000" }, "balance": { "goodwill": "None", "inventory": "20635000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3769051000", "longTermDebt": "1531911000", "shortTermDebt": "304997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "647454000", "totalLiabilities": "2017591000", "otherCurrentAssets": "40397000", "totalCurrentAssets": "576324000", "currentLongTermDebt": "None", "longTermInvestments": "10086000", "shortTermInvestments": "94505000", "currentNetReceivables": "38866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3192727000", "currentAccountsPayable": "51353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1847553000", "totalShareholderEquity": "1715783000", "capitalLeaseObligations": "66174000", "otherCurrentLiabilities": "62352000", "totalCurrentLiabilities": "436350000", "otherNonCurrentLiabilities": "33567000", "totalNonCurrentLiabilities": "1581241000", "cashAndShortTermInvestments": "381921000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "381921000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85264000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112159000", "cashflowFromInvestment": "-159496000", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214055000, "cost_of_revenue": 135696000, "gross_profit": 78359000, "research_and_development": null, "selling_general_admin": 7904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108337000, "depreciation_amortisation": 39494000, "ebitda": 147831000, "interest_expense": 30749000, "interest_income": null, "other_non_operating": null, "pretax_income": 77588000, "tax_provision": -31293000, "effective_tax_rate": null, "net_income": 76386000, "net_income_continuing_ops": 77588000, "net_income_to_common": 76386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 381921000, "short_term_investments": 94505000, "net_receivables": 38866000, "inventory": 20635000, "other_current_assets": null, "total_current_assets": 576324000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3192727000, "total_assets": 3769051000, "short_term_debt": 304997000, "accounts_payable": 51353000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 436350000, "long_term_debt": 1531911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1581241000, "total_liabilities": 2017591000, "total_debt": 1836908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 647454000, "total_equity": 1715783000, "shares_outstanding": 29505603, "operating_cash_flow": 85264000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -159496000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 112159000, "free_cash_flow": 85264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "108337000", "ebitda": "147831000", "netIncome": "76386000", "grossProfit": "78359000", "depreciation": "None", "totalRevenue": "214055000", "costOfRevenue": "135696000", "interestIncome": "4687000", "incomeBeforeTax": "77588000", "interestExpense": "30749000", "operatingIncome": "102950000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-31293000", "reportedCurrency": "USD", "netInterestIncome": "-25180000", "nonInterestIncome": "None", "operatingExpenses": "-24591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39494000", "sellingGeneralAndAdministrative": "7904000", "netIncomeFromContinuingOperations": "77588000" }, "balance": { "goodwill": "None", "inventory": "20635000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3769051000", "longTermDebt": "1531911000", "shortTermDebt": "304997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "647454000", "totalLiabilities": "2017591000", "otherCurrentAssets": "40397000", "totalCurrentAssets": "576324000", "currentLongTermDebt": "None", "longTermInvestments": "10086000", "shortTermInvestments": "94505000", "currentNetReceivables": "38866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3192727000", "currentAccountsPayable": "51353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1847553000", "totalShareholderEquity": "1715783000", "capitalLeaseObligations": "66174000", "otherCurrentLiabilities": "62352000", "totalCurrentLiabilities": "436350000", "otherNonCurrentLiabilities": "33567000", "totalNonCurrentLiabilities": "1581241000", "cashAndShortTermInvestments": "381921000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "381921000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85264000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112159000", "cashflowFromInvestment": "-159496000", "stockBasedCompensation": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 201589000, "cost_of_revenue": 134185000, "gross_profit": 67404000, "ebit": 79563000, "ebitda": 117089000, "pretax_income": 54418000, "tax_provision": 38448000, "net_income": 54034000, "net_income_to_common": 54034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343994000, "total_current_assets": 343994000, "total_assets": 3502775000, "short_term_debt": 214072000, "long_term_debt": 1659845000, "total_debt": 1873917000, "total_liabilities": 1821322000, "total_equity": 1681453000, "shares_outstanding": 29505603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74958000, "capital_expenditure": 0, "free_cash_flow": 74958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338684, "ticker_id": 3912, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79563000", "ebitda": "117089000", "netIncome": "54034000", "grossProfit": "67404000", "depreciation": "None", "totalRevenue": "201589000", "costOfRevenue": "134185000", "interestIncome": "3248000", "incomeBeforeTax": "54418000", "interestExpense": "25145000", "operatingIncome": "76245000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "38448000", "reportedCurrency": "USD", "netInterestIncome": "-21897000", "nonInterestIncome": "None", "operatingExpenses": "-8841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134185000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37526000", "sellingGeneralAndAdministrative": "7326000", "netIncomeFromContinuingOperations": "54418000" }, "balance": { "goodwill": "None", "inventory": "22513000", "commonStock": "1681453000", "currentDebt": "None", "investments": "None", "totalAssets": "3502775000", "longTermDebt": "1659845000", "shortTermDebt": "214072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "548237000", "totalLiabilities": "1821322000", "otherCurrentAssets": "56696000", "totalCurrentAssets": "343994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "646000", "currentNetReceivables": "51985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3158781000", "currentAccountsPayable": "40207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1659845000", "totalShareholderEquity": "1681453000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37021000", "totalCurrentLiabilities": "323202000", "otherNonCurrentLiabilities": "161477000", "totalNonCurrentLiabilities": "1821322000", "cashAndShortTermInvestments": "343994000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74958000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89358000", "cashflowFromInvestment": "-197016000", "stockBasedCompensation": "None", "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": "37526000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 201589000, "cost_of_revenue": 134185000, "gross_profit": 67404000, "research_and_development": null, "selling_general_admin": 7326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79563000, "depreciation_amortisation": 37526000, "ebitda": 117089000, "interest_expense": 25145000, "interest_income": null, "other_non_operating": null, "pretax_income": 54418000, "tax_provision": 38448000, "effective_tax_rate": null, "net_income": 54034000, "net_income_continuing_ops": 54418000, "net_income_to_common": 54034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343994000, "short_term_investments": 646000, "net_receivables": 51985000, "inventory": 22513000, "other_current_assets": null, "total_current_assets": 343994000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3158781000, "total_assets": 3502775000, "short_term_debt": 214072000, "accounts_payable": 40207000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 323202000, "long_term_debt": 1659845000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1821322000, "total_liabilities": 1821322000, "total_debt": 1873917000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 548237000, "total_equity": 1681453000, "shares_outstanding": 29505603, "operating_cash_flow": 74958000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -197016000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 89358000, "free_cash_flow": 74958000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79563000", "ebitda": "117089000", "netIncome": "54034000", "grossProfit": "67404000", "depreciation": "None", "totalRevenue": "201589000", "costOfRevenue": "134185000", "interestIncome": "3248000", "incomeBeforeTax": "54418000", "interestExpense": "25145000", "operatingIncome": "76245000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "38448000", "reportedCurrency": "USD", "netInterestIncome": "-21897000", "nonInterestIncome": "None", "operatingExpenses": "-8841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134185000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37526000", "sellingGeneralAndAdministrative": "7326000", "netIncomeFromContinuingOperations": "54418000" }, "balance": { "goodwill": "None", "inventory": "22513000", "commonStock": "1681453000", "currentDebt": "None", "investments": "None", "totalAssets": "3502775000", "longTermDebt": "1659845000", "shortTermDebt": "214072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "548237000", "totalLiabilities": "1821322000", "otherCurrentAssets": "56696000", "totalCurrentAssets": "343994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "646000", "currentNetReceivables": "51985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3158781000", "currentAccountsPayable": "40207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1659845000", "totalShareholderEquity": "1681453000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37021000", "totalCurrentLiabilities": "323202000", "otherNonCurrentLiabilities": "161477000", "totalNonCurrentLiabilities": "1821322000", "cashAndShortTermInvestments": "343994000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74958000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "89358000", "cashflowFromInvestment": "-197016000", "stockBasedCompensation": "None", "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": "37526000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 220241000, "cost_of_revenue": 129594000, "gross_profit": 90647000, "ebit": 61102000, "ebitda": 98642000, "pretax_income": 33174000, "tax_provision": -1131000, "net_income": 31762000, "net_income_to_common": 31762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 376694000, "total_current_assets": 507888000, "total_assets": 3364090000, "short_term_debt": 214072000, "long_term_debt": 1370683000, "total_debt": 1584755000, "total_liabilities": 1711443000, "total_equity": 1618557000, "shares_outstanding": 29505603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 92204000, "capital_expenditure": 0, "free_cash_flow": 92204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338685, "ticker_id": 3912, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61102000", "ebitda": "98642000", "netIncome": "31762000", "grossProfit": "90647000", "depreciation": "None", "totalRevenue": "220241000", "costOfRevenue": "129594000", "interestIncome": "4473000", "incomeBeforeTax": "33174000", "interestExpense": "27928000", "operatingIncome": "56779000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1131000", "reportedCurrency": "USD", "netInterestIncome": "-23824000", "nonInterestIncome": "None", "operatingExpenses": "33868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37540000", "sellingGeneralAndAdministrative": "7501000", "netIncomeFromContinuingOperations": "33174000" }, "balance": { "goodwill": "None", "inventory": "22513000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3364090000", "longTermDebt": "1370683000", "shortTermDebt": "214072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "548237000", "totalLiabilities": "1711443000", "otherCurrentAssets": "56696000", "totalCurrentAssets": "507888000", "currentLongTermDebt": "None", "longTermInvestments": "5064000", "shortTermInvestments": "None", "currentNetReceivables": "51985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2856202000", "currentAccountsPayable": "40207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1601789000", "totalShareholderEquity": "1618557000", "capitalLeaseObligations": "39132000", "otherCurrentLiabilities": "37021000", "totalCurrentLiabilities": "323202000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1388241000", "cashAndShortTermInvestments": "376694000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "376694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92204000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25415000", "cashflowFromInvestment": "-83600000", "stockBasedCompensation": "None", "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": "37540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 220241000, "cost_of_revenue": 129594000, "gross_profit": 90647000, "research_and_development": null, "selling_general_admin": 7501000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61102000, "depreciation_amortisation": 37540000, "ebitda": 98642000, "interest_expense": 27928000, "interest_income": null, "other_non_operating": null, "pretax_income": 33174000, "tax_provision": -1131000, "effective_tax_rate": null, "net_income": 31762000, "net_income_continuing_ops": 33174000, "net_income_to_common": 31762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 376694000, "short_term_investments": null, "net_receivables": 51985000, "inventory": 22513000, "other_current_assets": null, "total_current_assets": 507888000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2856202000, "total_assets": 3364090000, "short_term_debt": 214072000, "accounts_payable": 40207000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 323202000, "long_term_debt": 1370683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1388241000, "total_liabilities": 1711443000, "total_debt": 1584755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 548237000, "total_equity": 1618557000, "shares_outstanding": 29505603, "operating_cash_flow": 92204000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25415000, "free_cash_flow": 92204000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61102000", "ebitda": "98642000", "netIncome": "31762000", "grossProfit": "90647000", "depreciation": "None", "totalRevenue": "220241000", "costOfRevenue": "129594000", "interestIncome": "4473000", "incomeBeforeTax": "33174000", "interestExpense": "27928000", "operatingIncome": "56779000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1131000", "reportedCurrency": "USD", "netInterestIncome": "-23824000", "nonInterestIncome": "None", "operatingExpenses": "33868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "129594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37540000", "sellingGeneralAndAdministrative": "7501000", "netIncomeFromContinuingOperations": "33174000" }, "balance": { "goodwill": "None", "inventory": "22513000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3364090000", "longTermDebt": "1370683000", "shortTermDebt": "214072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "548237000", "totalLiabilities": "1711443000", "otherCurrentAssets": "56696000", "totalCurrentAssets": "507888000", "currentLongTermDebt": "None", "longTermInvestments": "5064000", "shortTermInvestments": "None", "currentNetReceivables": "51985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2856202000", "currentAccountsPayable": "40207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1601789000", "totalShareholderEquity": "1618557000", "capitalLeaseObligations": "39132000", "otherCurrentLiabilities": "37021000", "totalCurrentLiabilities": "323202000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1388241000", "cashAndShortTermInvestments": "376694000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "376694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92204000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25415000", "cashflowFromInvestment": "-83600000", "stockBasedCompensation": "None", "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": "37540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 186659000, "cost_of_revenue": 127307000, "gross_profit": 59352000, "ebit": 53008000, "ebitda": 89306000, "pretax_income": 32339000, "tax_provision": 21933000, "net_income": 31229000, "net_income_to_common": 31229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393505000, "total_current_assets": 393505000, "total_assets": 3359169000, "short_term_debt": null, "long_term_debt": 1559610000, "total_debt": 1559610000, "total_liabilities": 1731672000, "total_equity": 1627497000, "shares_outstanding": 29505603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44573000, "capital_expenditure": 0, "free_cash_flow": 44573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338687, "ticker_id": 3912, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53008000", "ebitda": "89306000", "netIncome": "31229000", "grossProfit": "59352000", "depreciation": "None", "totalRevenue": "186659000", "costOfRevenue": "127307000", "interestIncome": "3221000", "incomeBeforeTax": "32339000", "interestExpense": "24044000", "operatingIncome": "53008000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "21933000", "reportedCurrency": "USD", "netInterestIncome": "-20823000", "nonInterestIncome": "None", "operatingExpenses": "6344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36298000", "sellingGeneralAndAdministrative": "6344000", "netIncomeFromContinuingOperations": "32339000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1627497000", "currentDebt": "None", "investments": "None", "totalAssets": "3359169000", "longTermDebt": "1559610000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1731672000", "otherCurrentAssets": "None", "totalCurrentAssets": "393505000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2965664000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2597986000", "shortLongTermDebtTotal": "1559610000", "totalShareholderEquity": "1627497000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "172062000", "totalNonCurrentLiabilities": "1731672000", "cashAndShortTermInvestments": "393505000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31229000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44573000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94296000", "cashflowFromInvestment": "-90866000", "stockBasedCompensation": "None", "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": "36298000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186659000, "cost_of_revenue": 127307000, "gross_profit": 59352000, "research_and_development": null, "selling_general_admin": 6344000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53008000, "depreciation_amortisation": 36298000, "ebitda": 89306000, "interest_expense": 24044000, "interest_income": null, "other_non_operating": null, "pretax_income": 32339000, "tax_provision": 21933000, "effective_tax_rate": null, "net_income": 31229000, "net_income_continuing_ops": 32339000, "net_income_to_common": 31229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393505000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 393505000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2965664000, "total_assets": 3359169000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 1559610000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1731672000, "total_liabilities": 1731672000, "total_debt": 1559610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1627497000, "shares_outstanding": 29505603, "operating_cash_flow": 44573000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94296000, "free_cash_flow": 44573000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53008000", "ebitda": "89306000", "netIncome": "31229000", "grossProfit": "59352000", "depreciation": "None", "totalRevenue": "186659000", "costOfRevenue": "127307000", "interestIncome": "3221000", "incomeBeforeTax": "32339000", "interestExpense": "24044000", "operatingIncome": "53008000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "21933000", "reportedCurrency": "USD", "netInterestIncome": "-20823000", "nonInterestIncome": "None", "operatingExpenses": "6344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36298000", "sellingGeneralAndAdministrative": "6344000", "netIncomeFromContinuingOperations": "32339000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1627497000", "currentDebt": "None", "investments": "None", "totalAssets": "3359169000", "longTermDebt": "1559610000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1731672000", "otherCurrentAssets": "None", "totalCurrentAssets": "393505000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2965664000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2597986000", "shortLongTermDebtTotal": "1559610000", "totalShareholderEquity": "1627497000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "172062000", "totalNonCurrentLiabilities": "1731672000", "cashAndShortTermInvestments": "393505000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31229000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44573000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94296000", "cashflowFromInvestment": "-90866000", "stockBasedCompensation": "None", "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": "36298000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "income_statement": { "revenue": 221454000, "cost_of_revenue": 126556000, "gross_profit": 94898000, "ebit": 82562000, "ebitda": 117826000, "pretax_income": 62112000, "tax_provision": 22723000, "net_income": 60641000, "net_income_to_common": 60641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 534094000, "total_current_assets": 643108000, "total_assets": 3449355000, "short_term_debt": 191362000, "long_term_debt": 1369156000, "total_debt": 1560518000, "total_liabilities": 1814224000, "total_equity": 1583486000, "shares_outstanding": 29505603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 143496000, "capital_expenditure": 31572000, "free_cash_flow": 175068000, "dividends_paid": 26958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338688, "ticker_id": 3912, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:35:06.261513+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82562000", "ebitda": "117826000", "netIncome": "60641000", "grossProfit": "94898000", "depreciation": "None", "totalRevenue": "221454000", "costOfRevenue": "126556000", "interestIncome": "4125000", "incomeBeforeTax": "62112000", "interestExpense": "26690000", "operatingIncome": "82562000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "22723000", "reportedCurrency": "USD", "netInterestIncome": "-21252000", "nonInterestIncome": "None", "operatingExpenses": "12336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35264000", "sellingGeneralAndAdministrative": "12336000", "netIncomeFromContinuingOperations": "62112000" }, "balance": { "goodwill": "None", "inventory": "20986000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3449355000", "longTermDebt": "1369156000", "shortTermDebt": "191362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "510614000", "totalLiabilities": "1814224000", "otherCurrentAssets": "43266999", "totalCurrentAssets": "643108000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "854000", "currentNetReceivables": "44761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2806247000", "currentAccountsPayable": "44594000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2592201000", "shortLongTermDebtTotal": "1588523000", "totalShareholderEquity": "1583486000", "capitalLeaseObligations": "50437000", "otherCurrentLiabilities": "147563000", "totalCurrentLiabilities": "416885000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1397339000", "cashAndShortTermInvestments": "534094000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "534094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60641000", "profitLoss": "None", "dividendPayout": "26958000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143496000", "capitalExpenditures": "31572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35786000", "cashflowFromInvestment": "-49298000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35264000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 221454000, "cost_of_revenue": 126556000, "gross_profit": 94898000, "research_and_development": null, "selling_general_admin": 12336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82562000, "depreciation_amortisation": 35264000, "ebitda": 117826000, "interest_expense": 26690000, "interest_income": null, "other_non_operating": null, "pretax_income": 62112000, "tax_provision": 22723000, "effective_tax_rate": null, "net_income": 60641000, "net_income_continuing_ops": 62112000, "net_income_to_common": 60641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 534094000, "short_term_investments": 854000, "net_receivables": 44761000, "inventory": 20986000, "other_current_assets": null, "total_current_assets": 643108000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2806247000, "total_assets": 3449355000, "short_term_debt": 191362000, "accounts_payable": 44594000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 416885000, "long_term_debt": 1369156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1397339000, "total_liabilities": 1814224000, "total_debt": 1560518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 510614000, "total_equity": 1583486000, "shares_outstanding": 29505603, "operating_cash_flow": 143496000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31572000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49298000, "dividends_paid": 26958000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35786000, "free_cash_flow": 175068000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82562000", "ebitda": "117826000", "netIncome": "60641000", "grossProfit": "94898000", "depreciation": "None", "totalRevenue": "221454000", "costOfRevenue": "126556000", "interestIncome": "4125000", "incomeBeforeTax": "62112000", "interestExpense": "26690000", "operatingIncome": "82562000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "22723000", "reportedCurrency": "USD", "netInterestIncome": "-21252000", "nonInterestIncome": "None", "operatingExpenses": "12336000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35264000", "sellingGeneralAndAdministrative": "12336000", "netIncomeFromContinuingOperations": "62112000" }, "balance": { "goodwill": "None", "inventory": "20986000", "commonStock": "150919000", "currentDebt": "None", "investments": "None", "totalAssets": "3449355000", "longTermDebt": "1369156000", "shortTermDebt": "191362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "510614000", "totalLiabilities": "1814224000", "otherCurrentAssets": "43266999", "totalCurrentAssets": "643108000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "854000", "currentNetReceivables": "44761000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2806247000", "currentAccountsPayable": "44594000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2592201000", "shortLongTermDebtTotal": "1588523000", "totalShareholderEquity": "1583486000", "capitalLeaseObligations": "50437000", "otherCurrentLiabilities": "147563000", "totalCurrentLiabilities": "416885000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1397339000", "cashAndShortTermInvestments": "534094000", "commonStockSharesOutstanding": "29505603", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "534094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60641000", "profitLoss": "None", "dividendPayout": "26958000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143496000", "capitalExpenditures": "31572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35786000", "cashflowFromInvestment": "-49298000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26958000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35264000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }