{ "ticker": { "uuid": "4bd6707c-e0e9-41da-bdff-d70821d4ac43", "symbol": "KNTK", "name": "Kinetik Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/4bd6707c-e0e9-41da-bdff-d70821d4ac43/", "api_url": "https://sharemaestro.com/factors/api/tickers/4bd6707c-e0e9-41da-bdff-d70821d4ac43/" }, "ticker_metadata": { "id": 2401, "uuid": "4bd6707c-e0e9-41da-bdff-d70821d4ac43", "symbol": "KNTK", "name": "Kinetik Holdings Inc", "asset_type": "equity", "market_cap": 3382028000, "stock_exchange_id": 3, "industry": "Oil & Gas Midstream", "sector": "Energy", "description": "Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4bd6707c-e0e9-41da-bdff-d70821d4ac43", "symbol": "KNTK", "name": "Kinetik Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/4bd6707c-e0e9-41da-bdff-d70821d4ac43/", "api_url": "https://sharemaestro.com/factors/api/tickers/4bd6707c-e0e9-41da-bdff-d70821d4ac43/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.71, "value": 0.86, "quality": 0.33, "momentum": 0.32, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 45.19, "market_cap": 3013449960, "pe_ratio": 13.2134, "earnings_yield": 0.0757, "ebitda_to_ev": 0.1582, "shareholder_yield": 0.1175, "roe": -0.1366, "piotroski_f_score": 4, "momentum_12_1": 0.1624, "volatility_252d": 0.3682 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:34.700116+00:00", "batch_id": "" }, "size": { "price_close": 45.19, "market_cap": 3013449960, "market_cap_usd": 3013449960, "enterprise_value": 6843957960, "shares_outstanding": 66684000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.2134, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.7899, "pcf_ratio": 4.9586, "pfcf_ratio": 2.9209, "ev_ebitda": 6.322, "ev_ebit": 9.9079, "ev_sales": 4.065, "ev_fcf": 6.6339, "earnings_yield": 0.0757, "fcf_yield": 0.1507, "price_to_sales": 1.7899, "price_to_book": null, "price_to_cashflow": 4.9586, "ebitda_to_ev": 0.1582, "sales_yield": 0.246 }, "yield": { "dividend_yield": 0.1175, "buyback_yield": 0, "shareholder_yield": 0.1175, "debt_paydown_yield": null, "total_yield": 0.1175 }, "quality": { "gross_margin": 0.2511, "operating_margin": 0.4103, "net_margin": 0.1355, "ebitda_margin": 0.643, "fcf_margin": 0.6128, "roe": -0.1366, "roa": 0.0321, "roic": 0.292, "roc_greenblatt": null, "asset_turnover": 0.2368, "cash_conversion": 4.5237, "accruals_ratio": -0.0534, "sbc_to_revenue": 0.0207, "piotroski_f_score": 4, "altman_z_score": 0.6154, "earnings_stability_5y": 0.933, "revenue_stability_5y": 0.5308, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0595, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -2.5572, "net_debt_to_ebitda": 3.5384, "debt_to_assets": 0.5388, "interest_coverage": 3.0156, "current_ratio": 0.5936, "quick_ratio": 0.585, "net_debt": 3830508000, "local_beta": -0.0004, "volatility_252d": 0.3682, "volatility_60d": 0.8985, "max_drawdown_12m": -0.2698, "risk_adjusted_momentum": 0.441 }, "growth": { "revenue_growth_1y": 0.0624, "revenue_growth_3y_cagr": 0.1329, "revenue_growth_5y_cagr": 0.3388, "eps_growth_1y": -0.0001, "eps_growth_3y_cagr": 0.0957, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0773, "book_value_growth_1y": null, "revenue_growth": 0.0624, "earnings_growth": -0.0001 }, "momentum": { "price_return_1m": -0.0494, "price_return_3m": 0.0084, "price_return_6m": 0.2702, "price_return_9m": 0.1392, "price_return_12m": 0.1049, "price_return_12m_ex1m": 0.1624, "momentum_6m": 0.2702, "momentum_12m": 0.1049, "momentum_12_1": 0.1624, "distance_from_52w_high": -0.1186, "distance_from_52w_low": 0.4351, "relative_strength": 0.0049 }, "raw_ttm": { "revenue_ttm": 1683631000, "gross_profit_ttm": 422796999, "ebit_ttm": 690757000, "ebitda_ttm": 1082562000, "net_income_ttm": 228060000, "eps_diluted_ttm": 3.42, "operating_cash_flow_ttm": 607721000, "capital_expenditure_ttm": 423948000, "fcf_ttm": 1031669000, "dividends_paid_ttm": 354145000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 229065000, "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_current_liabilities": 537069000, "net_ppe": null, "total_assets": 7110743000, "total_debt": 3831228000, "total_equity": -1669234000, "net_working_capital": -31892000, "book_value_per_share": -25.032, "retained_earnings": -1669250000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2197494999, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 33, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 44, "rank_pcf": 17, "rank_ev_ebitda": 17, "rank_ev_ebit": 41, "rank_earnings_yield": 33, "rank_fcf_yield": 24, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 82, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 77, "rank_fcf_margin": 11, "rank_piotroski": 80, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 53, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 52 }, "composites": { "value_composite": 14, "quality_composite": 67, "momentum_composite": 68, "growth_composite": 74, "yield_composite": 4, "svqf_composite": 17, "vc1_composite": 14, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 17, "overall_composite": 29, "quality_value_composite": 0.5327, "os_score": 0.71, "value_percentile": 0.86, "quality_percentile": 0.33, "momentum_percentile": 0.32, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 17, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4402, "ticker_id": 2401, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:34.700116+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.19, "market_cap": 3013449960, "market_cap_usd": 3013449960, "enterprise_value": 6843957960, "shares_outstanding": 66684000, "fx_rate_to_usd": null, "pe_ratio": 13.21340858, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.78985179, "pcf_ratio": 4.95860758, "pfcf_ratio": 2.92094651, "ev_ebitda": 6.32200092, "ev_ebit": 9.90790967, "ev_sales": 4.06499878, "ev_fcf": 6.63386993, "earnings_yield": 0.0756807, "fcf_yield": 0.15074157, "dividend_yield": 0.11752145, "buyback_yield": 0, "shareholder_yield": 0.11752145, "debt_paydown_yield": null, "total_yield": 0.11752145, "gross_margin": 0.25112213, "operating_margin": 0.41027814, "net_margin": 0.13545723, "ebitda_margin": 0.64299244, "fcf_margin": 0.61276432, "roe": -0.13662554, "roa": 0.0320726, "roic": 0.29201804, "roc_greenblatt": null, "asset_turnover": 0.23677287, "cash_conversion": 4.52367359, "accruals_ratio": -0.05339259, "sbc_to_revenue": 0.02072426, "debt_to_equity": -2.55721606, "net_debt_to_ebitda": 3.53837286, "debt_to_assets": 0.53879433, "interest_coverage": 3.01555017, "current_ratio": 0.59358667, "quick_ratio": 0.58502166, "net_debt": 3830508000, "revenue_growth_1y": 0.06236315, "revenue_growth_3y_cagr": 0.13288557, "revenue_growth_5y_cagr": 0.3388281, "eps_growth_1y": -0.00012276, "eps_growth_3y_cagr": 0.09568481, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07732495, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 0.61543323, "earnings_stability_5y": 0.933009, "revenue_stability_5y": 0.530824, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04943206, "price_return_3m": 0.00836098, "price_return_6m": 0.27016696, "price_return_9m": 0.13915659, "price_return_12m": 0.10489538, "price_return_12m_ex1m": 0.16235287, "distance_from_52w_high": -0.11858787, "distance_from_52w_low": 0.43511344, "relative_strength": 0.0049318, "local_beta": -0.0004, "volatility_252d": 0.368153, "volatility_60d": 0.89855, "max_drawdown_12m": -0.26976228, "revenue_ttm": 1683631000, "gross_profit_ttm": 422796999, "ebit_ttm": 690757000, "ebitda_ttm": 1082562000, "net_income_ttm": 228060000, "eps_diluted_ttm": 3.4200108, "operating_cash_flow_ttm": 607721000, "capital_expenditure_ttm": 423948000, "fcf_ttm": 1031669000, "dividends_paid_ttm": 354145000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 229065000, "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_current_liabilities": 537069000, "net_ppe": null, "total_assets": 7110743000, "total_debt": 3831228000, "total_equity": -1669234000, "net_working_capital": -31892000, "book_value_per_share": -25.03200168, "retained_earnings": -1669250000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2197494999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 33, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 44, "rank_pcf": 17, "rank_ev_ebitda": 17, "rank_ev_ebit": 41, "rank_earnings_yield": 33, "rank_fcf_yield": 24, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 82, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 77, "rank_fcf_margin": 11, "rank_piotroski": 80, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 53, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 52, "value_composite": 14, "quality_composite": 67, "momentum_composite": 68, "growth_composite": 74, "yield_composite": 4, "svqf_composite": 17, "vc1_composite": 14, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 17, "overall_composite": 29, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45.19, "os": 0.71, "value": 0.86, "quality": 0.33, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.2134, "earnings_yield": 0.0757, "shareholder_yield": 0.1175, "roe": -0.1366, "momentum_12_1": 0.1624, "complete_fields": { "id": 4402, "ticker_id": 2401, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:34.700116+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.19, "market_cap": 3013449960, "market_cap_usd": 3013449960, "enterprise_value": 6843957960, "shares_outstanding": 66684000, "fx_rate_to_usd": null, "pe_ratio": 13.21340858, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.78985179, "pcf_ratio": 4.95860758, "pfcf_ratio": 2.92094651, "ev_ebitda": 6.32200092, "ev_ebit": 9.90790967, "ev_sales": 4.06499878, "ev_fcf": 6.63386993, "earnings_yield": 0.0756807, "fcf_yield": 0.15074157, "dividend_yield": 0.11752145, "buyback_yield": 0, "shareholder_yield": 0.11752145, "debt_paydown_yield": null, "total_yield": 0.11752145, "gross_margin": 0.25112213, "operating_margin": 0.41027814, "net_margin": 0.13545723, "ebitda_margin": 0.64299244, "fcf_margin": 0.61276432, "roe": -0.13662554, "roa": 0.0320726, "roic": 0.29201804, "roc_greenblatt": null, "asset_turnover": 0.23677287, "cash_conversion": 4.52367359, "accruals_ratio": -0.05339259, "sbc_to_revenue": 0.02072426, "debt_to_equity": -2.55721606, "net_debt_to_ebitda": 3.53837286, "debt_to_assets": 0.53879433, "interest_coverage": 3.01555017, "current_ratio": 0.59358667, "quick_ratio": 0.58502166, "net_debt": 3830508000, "revenue_growth_1y": 0.06236315, "revenue_growth_3y_cagr": 0.13288557, "revenue_growth_5y_cagr": 0.3388281, "eps_growth_1y": -0.00012276, "eps_growth_3y_cagr": 0.09568481, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.07732495, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 0.61543323, "earnings_stability_5y": 0.933009, "revenue_stability_5y": 0.530824, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04943206, "price_return_3m": 0.00836098, "price_return_6m": 0.27016696, "price_return_9m": 0.13915659, "price_return_12m": 0.10489538, "price_return_12m_ex1m": 0.16235287, "distance_from_52w_high": -0.11858787, "distance_from_52w_low": 0.43511344, "relative_strength": 0.0049318, "local_beta": -0.0004, "volatility_252d": 0.368153, "volatility_60d": 0.89855, "max_drawdown_12m": -0.26976228, "revenue_ttm": 1683631000, "gross_profit_ttm": 422796999, "ebit_ttm": 690757000, "ebitda_ttm": 1082562000, "net_income_ttm": 228060000, "eps_diluted_ttm": 3.4200108, "operating_cash_flow_ttm": 607721000, "capital_expenditure_ttm": 423948000, "fcf_ttm": 1031669000, "dividends_paid_ttm": 354145000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 229065000, "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_current_liabilities": 537069000, "net_ppe": null, "total_assets": 7110743000, "total_debt": 3831228000, "total_equity": -1669234000, "net_working_capital": -31892000, "book_value_per_share": -25.03200168, "retained_earnings": -1669250000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2197494999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 33, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 44, "rank_pcf": 17, "rank_ev_ebitda": 17, "rank_ev_ebit": 41, "rank_earnings_yield": 33, "rank_fcf_yield": 24, "rank_dividend_yield": 6, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 82, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 77, "rank_fcf_margin": 11, "rank_piotroski": 80, "rank_accruals": 41, "rank_sue": 50, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 53, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 52, "value_composite": 14, "quality_composite": 67, "momentum_composite": 68, "growth_composite": 74, "yield_composite": 4, "svqf_composite": 17, "vc1_composite": 14, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 17, "overall_composite": 29, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "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": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 1764389000, "cost_of_revenue": 1439995000, "gross_profit": 324394000, "ebit": 810027000, "ebitda": 1192672000, "pretax_income": 576656000, "tax_provision": 50728000, "net_income": 178260000, "net_income_to_common": 178260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3836534000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 62665000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 604120000, "capital_expenditure": 529671000, "free_cash_flow": 1133791000, "dividends_paid": 500052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286008, "ticker_id": 2401, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "810027000", "ebitda": "1192672000", "netIncome": "178260000", "grossProfit": "324394000", "depreciation": "None", "totalRevenue": "1764389000", "costOfRevenue": "1439995000", "interestIncome": "3983000", "incomeBeforeTax": "576656000", "interestExpense": "233371000", "operatingIncome": "164927000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50728000", "reportedCurrency": "USD", "netInterestIncome": "-229388000", "nonInterestIncome": "None", "operatingExpenses": "159467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1439995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382645000", "sellingGeneralAndAdministrative": "130616000", "netIncomeFromContinuingOperations": "525928000" }, "balance": { "goodwill": "5077000", "inventory": "4600000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7271014000", "longTermDebt": "3627720000", "shortTermDebt": "208814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "553230000", "reportedCurrency": "USD", "retainedEarnings": "-806121000", "totalLiabilities": "4340632000", "otherCurrentAssets": "43009000", "totalCurrentAssets": "302036000", "currentLongTermDebt": "165200000", "longTermInvestments": "2008725000", "shortTermInvestments": "None", "currentNetReceivables": "250476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6968978000", "currentAccountsPayable": "42067000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3865567000", "totalShareholderEquity": "-565380000", "capitalLeaseObligations": "72647000", "otherCurrentLiabilities": "183947000", "totalCurrentLiabilities": "440501000", "otherNonCurrentLiabilities": "14717000", "totalNonCurrentLiabilities": "3900130999", "cashAndShortTermInvestments": "3951000", "commonStockSharesOutstanding": "62665000", "intangibleAssetsExcludingGoodwill": "553230000", "cashAndCashEquivalentsAtCarryingValue": "3951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178260000", "profitLoss": "None", "dividendPayout": "500052000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "604120000", "capitalExpenditures": "529671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-404681000", "cashflowFromInvestment": "-199094000", "stockBasedCompensation": "62617000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-176005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1764389000, "cost_of_revenue": 1439995000, "gross_profit": 324394000, "research_and_development": null, "selling_general_admin": 130616000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 810027000, "depreciation_amortisation": 382645000, "ebitda": 1192672000, "interest_expense": 233371000, "interest_income": null, "other_non_operating": null, "pretax_income": 576656000, "tax_provision": 50728000, "effective_tax_rate": null, "net_income": 178260000, "net_income_continuing_ops": 525928000, "net_income_to_common": 178260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3951000, "short_term_investments": null, "net_receivables": 250476000, "inventory": 4600000, "other_current_assets": null, "total_current_assets": 302036000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 553230000, "goodwill_and_intangibles": 558307000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6968978000, "total_assets": 7271014000, "short_term_debt": 208814000, "accounts_payable": 42067000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 440501000, "long_term_debt": 3627720000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3900130999, "total_liabilities": 4340632000, "total_debt": 3836534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -806121000, "total_equity": -565380000, "shares_outstanding": 62665000, "operating_cash_flow": 604120000, "stock_based_compensation": 62617000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 529671000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199094000, "dividends_paid": 500052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -404681000, "free_cash_flow": 1133791000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "810027000", "ebitda": "1192672000", "netIncome": "178260000", "grossProfit": "324394000", "depreciation": "None", "totalRevenue": "1764389000", "costOfRevenue": "1439995000", "interestIncome": "3983000", "incomeBeforeTax": "576656000", "interestExpense": "233371000", "operatingIncome": "164927000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50728000", "reportedCurrency": "USD", "netInterestIncome": "-229388000", "nonInterestIncome": "None", "operatingExpenses": "159467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1439995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "382645000", "sellingGeneralAndAdministrative": "130616000", "netIncomeFromContinuingOperations": "525928000" }, "balance": { "goodwill": "5077000", "inventory": "4600000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7271014000", "longTermDebt": "3627720000", "shortTermDebt": "208814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "553230000", "reportedCurrency": "USD", "retainedEarnings": "-806121000", "totalLiabilities": "4340632000", "otherCurrentAssets": "43009000", "totalCurrentAssets": "302036000", "currentLongTermDebt": "165200000", "longTermInvestments": "2008725000", "shortTermInvestments": "None", "currentNetReceivables": "250476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6968978000", "currentAccountsPayable": "42067000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3865567000", "totalShareholderEquity": "-565380000", "capitalLeaseObligations": "72647000", "otherCurrentLiabilities": "183947000", "totalCurrentLiabilities": "440501000", "otherNonCurrentLiabilities": "14717000", "totalNonCurrentLiabilities": "3900130999", "cashAndShortTermInvestments": "3951000", "commonStockSharesOutstanding": "62665000", "intangibleAssetsExcludingGoodwill": "553230000", "cashAndCashEquivalentsAtCarryingValue": "3951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178260000", "profitLoss": "None", "dividendPayout": "500052000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "604120000", "capitalExpenditures": "529671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-404681000", "cashflowFromInvestment": "-199094000", "stockBasedCompensation": "62617000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-176005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 1482929000, "cost_of_revenue": 944815000, "gross_profit": 538114000, "ebit": 477065000, "ebitda": 801262000, "pretax_income": 267268000, "tax_provision": 23035000, "net_income": 244233000, "net_income_to_common": 244233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3606000, "total_current_assets": 294759000, "total_assets": 6814937000, "short_term_debt": 158901000, "long_term_debt": 3363996000, "total_debt": 3522897000, "total_liabilities": 3835871000, "total_equity": -2976596000, "shares_outstanding": 60115000, "goodwill_and_intangibles": 657567000 }, "cash_flow": { "operating_cash_flow": 637346000, "capital_expenditure": 275873000, "free_cash_flow": 913219000, "dividends_paid": 175208000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286013, "ticker_id": 2401, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "477065000", "ebitda": "801262000", "netIncome": "244233000", "grossProfit": "538114000", "depreciation": "None", "totalRevenue": "1482929000", "costOfRevenue": "944815000", "interestIncome": "2802000", "incomeBeforeTax": "267268000", "interestExpense": "209797000", "operatingIncome": "179233000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23035000", "reportedCurrency": "USD", "netInterestIncome": "-214433000", "nonInterestIncome": "None", "operatingExpenses": "358881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "944815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "324197000", "sellingGeneralAndAdministrative": "134157000", "netIncomeFromContinuingOperations": "244233000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6814937000", "longTermDebt": "3363996000", "shortTermDebt": "158901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "652490000", "reportedCurrency": "USD", "retainedEarnings": "-2976612000", "totalLiabilities": "3835871000", "otherCurrentAssets": "179213000", "totalCurrentAssets": "294759000", "currentLongTermDebt": "140200000", "longTermInvestments": "2117878000", "shortTermInvestments": "None", "currentNetReceivables": "111940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6520178000", "currentAccountsPayable": "27239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3534387000", "totalShareholderEquity": "-2976596000", "capitalLeaseObligations": "30191000", "otherCurrentLiabilities": "216876000", "totalCurrentLiabilities": "418554000", "otherNonCurrentLiabilities": "2148000", "totalNonCurrentLiabilities": "3417317000", "cashAndShortTermInvestments": "3606000", "commonStockSharesOutstanding": "60115000", "intangibleAssetsExcludingGoodwill": "652490000", "cashAndCashEquivalentsAtCarryingValue": "3606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244233000", "profitLoss": "None", "dividendPayout": "175208000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "637346000", "capitalExpenditures": "275873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-461363000", "cashflowFromInvestment": "-176887000", "stockBasedCompensation": "76536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "175208000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "324197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1482929000, "cost_of_revenue": 944815000, "gross_profit": 538114000, "research_and_development": null, "selling_general_admin": 134157000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 477065000, "depreciation_amortisation": 324197000, "ebitda": 801262000, "interest_expense": 209797000, "interest_income": null, "other_non_operating": null, "pretax_income": 267268000, "tax_provision": 23035000, "effective_tax_rate": null, "net_income": 244233000, "net_income_continuing_ops": 244233000, "net_income_to_common": 244233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3606000, "short_term_investments": null, "net_receivables": 111940000, "inventory": null, "other_current_assets": null, "total_current_assets": 294759000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 652490000, "goodwill_and_intangibles": 657567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6520178000, "total_assets": 6814937000, "short_term_debt": 158901000, "accounts_payable": 27239000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 418554000, "long_term_debt": 3363996000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3417317000, "total_liabilities": 3835871000, "total_debt": 3522897000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2976612000, "total_equity": -2976596000, "shares_outstanding": 60115000, "operating_cash_flow": 637346000, "stock_based_compensation": 76536000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 275873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -176887000, "dividends_paid": 175208000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -461363000, "free_cash_flow": 913219000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "477065000", "ebitda": "801262000", "netIncome": "244233000", "grossProfit": "538114000", "depreciation": "None", "totalRevenue": "1482929000", "costOfRevenue": "944815000", "interestIncome": "2802000", "incomeBeforeTax": "267268000", "interestExpense": "209797000", "operatingIncome": "179233000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23035000", "reportedCurrency": "USD", "netInterestIncome": "-214433000", "nonInterestIncome": "None", "operatingExpenses": "358881000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "944815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "324197000", "sellingGeneralAndAdministrative": "134157000", "netIncomeFromContinuingOperations": "244233000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6814937000", "longTermDebt": "3363996000", "shortTermDebt": "158901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "652490000", "reportedCurrency": "USD", "retainedEarnings": "-2976612000", "totalLiabilities": "3835871000", "otherCurrentAssets": "179213000", "totalCurrentAssets": "294759000", "currentLongTermDebt": "140200000", "longTermInvestments": "2117878000", "shortTermInvestments": "None", "currentNetReceivables": "111940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6520178000", "currentAccountsPayable": "27239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3534387000", "totalShareholderEquity": "-2976596000", "capitalLeaseObligations": "30191000", "otherCurrentLiabilities": "216876000", "totalCurrentLiabilities": "418554000", "otherNonCurrentLiabilities": "2148000", "totalNonCurrentLiabilities": "3417317000", "cashAndShortTermInvestments": "3606000", "commonStockSharesOutstanding": "60115000", "intangibleAssetsExcludingGoodwill": "652490000", "cashAndCashEquivalentsAtCarryingValue": "3606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244233000", "profitLoss": "None", "dividendPayout": "175208000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "637346000", "capitalExpenditures": "275873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-461363000", "cashflowFromInvestment": "-176887000", "stockBasedCompensation": "76536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "175208000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "324197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 1256412000, "cost_of_revenue": 796707000, "gross_profit": 459705000, "ebit": 353204000, "ebitda": 634190000, "pretax_income": 153544000, "tax_provision": -232908000, "net_income": 386452000, "net_income_to_common": 386452000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4510000, "total_current_assets": 257299000, "total_assets": 6496873000, "short_term_debt": 29203000, "long_term_debt": 3562809000, "total_debt": 3592012000, "total_liabilities": 3869889000, "total_equity": -530823000, "shares_outstanding": 51823000, "goodwill_and_intangibles": 596747000 }, "cash_flow": { "operating_cash_flow": 584480000, "capital_expenditure": 329554000, "free_cash_flow": 914034000, "dividends_paid": 81352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286018, "ticker_id": 2401, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "353204000", "ebitda": "634190000", "netIncome": "386452000", "grossProfit": "459705000", "depreciation": "None", "totalRevenue": "1256412000", "costOfRevenue": "796707000", "interestIncome": "1864000", "incomeBeforeTax": "153544000", "interestExpense": "199660000", "operatingIncome": "159255000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-232908000", "reportedCurrency": "USD", "netInterestIncome": "-185246000", "nonInterestIncome": "None", "operatingExpenses": "300450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "796707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280986000", "sellingGeneralAndAdministrative": "97906000", "netIncomeFromContinuingOperations": "167560000" }, "balance": { "goodwill": "5077000", "inventory": "7812000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6496873000", "longTermDebt": "3562809000", "shortTermDebt": "29203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "591670000", "reportedCurrency": "USD", "retainedEarnings": "-723516000", "totalLiabilities": "3869889000", "otherCurrentAssets": "37068000", "totalCurrentAssets": "257299000", "currentLongTermDebt": "None", "longTermInvestments": "2540989000", "shortTermInvestments": "7812000", "currentNetReceivables": "215721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6239574000", "currentAccountsPayable": "34000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3601361000", "totalShareholderEquity": "-530823000", "capitalLeaseObligations": "38552000", "otherCurrentLiabilities": "179832000", "totalCurrentLiabilities": "250144000", "otherNonCurrentLiabilities": "3219000", "totalNonCurrentLiabilities": "3619745000", "cashAndShortTermInvestments": "4510000", "commonStockSharesOutstanding": "51823000", "intangibleAssetsExcludingGoodwill": "591670000", "cashAndCashEquivalentsAtCarryingValue": "4510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "386452000", "profitLoss": "None", "dividendPayout": "81352000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "584480000", "capitalExpenditures": "329554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99956000", "cashflowFromInvestment": "-686320000", "stockBasedCompensation": "55983000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "81352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1256412000, "cost_of_revenue": 796707000, "gross_profit": 459705000, "research_and_development": null, "selling_general_admin": 97906000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 353204000, "depreciation_amortisation": 280986000, "ebitda": 634190000, "interest_expense": 199660000, "interest_income": null, "other_non_operating": null, "pretax_income": 153544000, "tax_provision": -232908000, "effective_tax_rate": null, "net_income": 386452000, "net_income_continuing_ops": 167560000, "net_income_to_common": 386452000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4510000, "short_term_investments": 7812000, "net_receivables": 215721000, "inventory": 7812000, "other_current_assets": null, "total_current_assets": 257299000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 591670000, "goodwill_and_intangibles": 596747000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6239574000, "total_assets": 6496873000, "short_term_debt": 29203000, "accounts_payable": 34000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 250144000, "long_term_debt": 3562809000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3619745000, "total_liabilities": 3869889000, "total_debt": 3592012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -723516000, "total_equity": -530823000, "shares_outstanding": 51823000, "operating_cash_flow": 584480000, "stock_based_compensation": 55983000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 329554000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -686320000, "dividends_paid": 81352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 99956000, "free_cash_flow": 914034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "353204000", "ebitda": "634190000", "netIncome": "386452000", "grossProfit": "459705000", "depreciation": "None", "totalRevenue": "1256412000", "costOfRevenue": "796707000", "interestIncome": "1864000", "incomeBeforeTax": "153544000", "interestExpense": "199660000", "operatingIncome": "159255000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-232908000", "reportedCurrency": "USD", "netInterestIncome": "-185246000", "nonInterestIncome": "None", "operatingExpenses": "300450000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "796707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280986000", "sellingGeneralAndAdministrative": "97906000", "netIncomeFromContinuingOperations": "167560000" }, "balance": { "goodwill": "5077000", "inventory": "7812000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6496873000", "longTermDebt": "3562809000", "shortTermDebt": "29203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "591670000", "reportedCurrency": "USD", "retainedEarnings": "-723516000", "totalLiabilities": "3869889000", "otherCurrentAssets": "37068000", "totalCurrentAssets": "257299000", "currentLongTermDebt": "None", "longTermInvestments": "2540989000", "shortTermInvestments": "7812000", "currentNetReceivables": "215721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6239574000", "currentAccountsPayable": "34000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3601361000", "totalShareholderEquity": "-530823000", "capitalLeaseObligations": "38552000", "otherCurrentLiabilities": "179832000", "totalCurrentLiabilities": "250144000", "otherNonCurrentLiabilities": "3219000", "totalNonCurrentLiabilities": "3619745000", "cashAndShortTermInvestments": "4510000", "commonStockSharesOutstanding": "51823000", "intangibleAssetsExcludingGoodwill": "591670000", "cashAndCashEquivalentsAtCarryingValue": "4510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "386452000", "profitLoss": "None", "dividendPayout": "81352000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "584480000", "capitalExpenditures": "329554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99956000", "cashflowFromInvestment": "-686320000", "stockBasedCompensation": "55983000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "81352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 1213490000, "cost_of_revenue": 801863000, "gross_profit": 411627000, "ebit": 393020000, "ebitda": 653365000, "pretax_income": 253337000, "tax_provision": 2616000, "net_income": 135518000, "net_income_to_common": 135518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6394000, "total_current_assets": 241867000, "total_assets": 5919711000, "short_term_debt": 22810000, "long_term_debt": 3368510000, "total_debt": 3391320000, "total_liabilities": 3647077000, "total_equity": -839775000, "shares_outstanding": 41361000, "goodwill_and_intangibles": 700466000 }, "cash_flow": { "operating_cash_flow": 613006000, "capital_expenditure": 221579000, "free_cash_flow": 834585000, "dividends_paid": 41148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286023, "ticker_id": 2401, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "393020000", "ebitda": "653365000", "netIncome": "135518000", "grossProfit": "411627000", "depreciation": "None", "totalRevenue": "1213490000", "costOfRevenue": "801863000", "interestIncome": "489000", "incomeBeforeTax": "253337000", "interestExpense": "149252000", "operatingIncome": "150489000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2616000", "reportedCurrency": "USD", "netInterestIncome": "-148763000", "nonInterestIncome": "None", "operatingExpenses": "261138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "252100000", "costofGoodsAndServicesSold": "801863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260345000", "sellingGeneralAndAdministrative": "94268000", "netIncomeFromContinuingOperations": "250721000" }, "balance": { "goodwill": "5077000", "inventory": "6963000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "5919711000", "longTermDebt": "3368510000", "shortTermDebt": "22810000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "695389000", "reportedCurrency": "USD", "retainedEarnings": "-958629000", "totalLiabilities": "3647077000", "otherCurrentAssets": "31437000", "totalCurrentAssets": "241867000", "currentLongTermDebt": "None", "longTermInvestments": "2381340000", "shortTermInvestments": "6963000", "currentNetReceivables": "204036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5677844000", "currentAccountsPayable": "17899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2535212000", "shortLongTermDebtTotal": "3397343000", "totalShareholderEquity": "-839775000", "capitalLeaseObligations": "28833000", "otherCurrentLiabilities": "167610000", "totalCurrentLiabilities": "227828000", "otherNonCurrentLiabilities": "31393000", "totalNonCurrentLiabilities": "3419249000", "cashAndShortTermInvestments": "6394000", "commonStockSharesOutstanding": "41361000", "intangibleAssetsExcludingGoodwill": "695389000", "cashAndCashEquivalentsAtCarryingValue": "6394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250721000", "profitLoss": "None", "dividendPayout": "41148000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "613006000", "capitalExpenditures": "221579000", "changeInReceivables": "-8329000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-339211000", "cashflowFromInvestment": "-286130000", "stockBasedCompensation": "42780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12335000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1213490000, "cost_of_revenue": 801863000, "gross_profit": 411627000, "research_and_development": null, "selling_general_admin": 94268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393020000, "depreciation_amortisation": 260345000, "ebitda": 653365000, "interest_expense": 149252000, "interest_income": null, "other_non_operating": null, "pretax_income": 253337000, "tax_provision": 2616000, "effective_tax_rate": null, "net_income": 135518000, "net_income_continuing_ops": 250721000, "net_income_to_common": 135518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6394000, "short_term_investments": 6963000, "net_receivables": 204036000, "inventory": 6963000, "other_current_assets": null, "total_current_assets": 241867000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 695389000, "goodwill_and_intangibles": 700466000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5677844000, "total_assets": 5919711000, "short_term_debt": 22810000, "accounts_payable": 17899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 227828000, "long_term_debt": 3368510000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3419249000, "total_liabilities": 3647077000, "total_debt": 3391320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -958629000, "total_equity": -839775000, "shares_outstanding": 41361000, "operating_cash_flow": 613006000, "stock_based_compensation": 42780000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 221579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -286130000, "dividends_paid": 41148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -339211000, "free_cash_flow": 834585000, "net_change_in_cash": -12335000 }, "raw_data": { "income": { "ebit": "393020000", "ebitda": "653365000", "netIncome": "135518000", "grossProfit": "411627000", "depreciation": "None", "totalRevenue": "1213490000", "costOfRevenue": "801863000", "interestIncome": "489000", "incomeBeforeTax": "253337000", "interestExpense": "149252000", "operatingIncome": "150489000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2616000", "reportedCurrency": "USD", "netInterestIncome": "-148763000", "nonInterestIncome": "None", "operatingExpenses": "261138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "252100000", "costofGoodsAndServicesSold": "801863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260345000", "sellingGeneralAndAdministrative": "94268000", "netIncomeFromContinuingOperations": "250721000" }, "balance": { "goodwill": "5077000", "inventory": "6963000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "5919711000", "longTermDebt": "3368510000", "shortTermDebt": "22810000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "695389000", "reportedCurrency": "USD", "retainedEarnings": "-958629000", "totalLiabilities": "3647077000", "otherCurrentAssets": "31437000", "totalCurrentAssets": "241867000", "currentLongTermDebt": "None", "longTermInvestments": "2381340000", "shortTermInvestments": "6963000", "currentNetReceivables": "204036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5677844000", "currentAccountsPayable": "17899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2535212000", "shortLongTermDebtTotal": "3397343000", "totalShareholderEquity": "-839775000", "capitalLeaseObligations": "28833000", "otherCurrentLiabilities": "167610000", "totalCurrentLiabilities": "227828000", "otherNonCurrentLiabilities": "31393000", "totalNonCurrentLiabilities": "3419249000", "cashAndShortTermInvestments": "6394000", "commonStockSharesOutstanding": "41361000", "intangibleAssetsExcludingGoodwill": "695389000", "cashAndCashEquivalentsAtCarryingValue": "6394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250721000", "profitLoss": "None", "dividendPayout": "41148000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "613006000", "capitalExpenditures": "221579000", "changeInReceivables": "-8329000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-339211000", "cashflowFromInvestment": "-286130000", "stockBasedCompensation": "42780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12335000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 662044000, "cost_of_revenue": 477177000, "gross_profit": 184867000, "ebit": 107343000, "ebitda": 350901000, "pretax_income": 3347000, "tax_provision": 1865000, "net_income": 1482000, "net_income_to_common": 1482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18729000, "total_current_assets": 217519000, "total_assets": 3553206000, "short_term_debt": 86056000, "long_term_debt": 657000000, "total_debt": 743056000, "total_liabilities": 2546358000, "total_equity": 10000, "shares_outstanding": 37793000, "goodwill_and_intangibles": 786049000 }, "cash_flow": { "operating_cash_flow": 235569000, "capital_expenditure": 82712000, "free_cash_flow": 318281000, "dividends_paid": 51189000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286028, "ticker_id": 2401, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107343000", "ebitda": "350901000", "netIncome": "1482000", "grossProfit": "184867000", "depreciation": "None", "totalRevenue": "662044000", "costOfRevenue": "477177000", "interestIncome": "4147000", "incomeBeforeTax": "3347000", "interestExpense": "103996000", "operatingIncome": "53491000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1865000", "reportedCurrency": "USD", "netInterestIncome": "-113218000", "nonInterestIncome": "None", "operatingExpenses": "131376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "44203000", "costofGoodsAndServicesSold": "477177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243558000", "sellingGeneralAndAdministrative": "28588000", "netIncomeFromContinuingOperations": "99221000" }, "balance": { "goodwill": "0", "inventory": "2958000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "3553206000", "longTermDebt": "657000000", "shortTermDebt": "86056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "786049000", "reportedCurrency": "USD", "retainedEarnings": "-577251000", "totalLiabilities": "2546358000", "otherCurrentAssets": "20683000", "totalCurrentAssets": "217519000", "currentLongTermDebt": "54280000", "longTermInvestments": "626477000", "shortTermInvestments": "None", "currentNetReceivables": "178107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3335687000", "currentAccountsPayable": "12220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186987000", "shortLongTermDebtTotal": "2369367000", "totalShareholderEquity": "10000", "capitalLeaseObligations": "61665000", "otherCurrentLiabilities": "138350000", "totalCurrentLiabilities": "240925000", "otherNonCurrentLiabilities": "135344000", "totalNonCurrentLiabilities": "2305433000", "cashAndShortTermInvestments": "18729000", "commonStockSharesOutstanding": "37793000", "intangibleAssetsExcludingGoodwill": "786049000", "cashAndCashEquivalentsAtCarryingValue": "18729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1482000", "profitLoss": "None", "dividendPayout": "51189000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "356000", "operatingCashflow": "235569000", "capitalExpenditures": "82712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136810000", "cashflowFromInvestment": "-99621000", "stockBasedCompensation": "-1301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51189000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "68689000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 662044000, "cost_of_revenue": 477177000, "gross_profit": 184867000, "research_and_development": null, "selling_general_admin": 28588000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107343000, "depreciation_amortisation": 243558000, "ebitda": 350901000, "interest_expense": 103996000, "interest_income": null, "other_non_operating": null, "pretax_income": 3347000, "tax_provision": 1865000, "effective_tax_rate": null, "net_income": 1482000, "net_income_continuing_ops": 99221000, "net_income_to_common": 1482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18729000, "short_term_investments": null, "net_receivables": 178107000, "inventory": 2958000, "other_current_assets": null, "total_current_assets": 217519000, "net_ppe": null, "goodwill": 0, "intangible_assets": 786049000, "goodwill_and_intangibles": 786049000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3335687000, "total_assets": 3553206000, "short_term_debt": 86056000, "accounts_payable": 12220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240925000, "long_term_debt": 657000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2305433000, "total_liabilities": 2546358000, "total_debt": 743056000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -577251000, "total_equity": 10000, "shares_outstanding": 37793000, "operating_cash_flow": 235569000, "stock_based_compensation": -1301000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82712000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99621000, "dividends_paid": 51189000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136810000, "free_cash_flow": 318281000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107343000", "ebitda": "350901000", "netIncome": "1482000", "grossProfit": "184867000", "depreciation": "None", "totalRevenue": "662044000", "costOfRevenue": "477177000", "interestIncome": "4147000", "incomeBeforeTax": "3347000", "interestExpense": "103996000", "operatingIncome": "53491000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1865000", "reportedCurrency": "USD", "netInterestIncome": "-113218000", "nonInterestIncome": "None", "operatingExpenses": "131376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "44203000", "costofGoodsAndServicesSold": "477177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243558000", "sellingGeneralAndAdministrative": "28588000", "netIncomeFromContinuingOperations": "99221000" }, "balance": { "goodwill": "0", "inventory": "2958000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "3553206000", "longTermDebt": "657000000", "shortTermDebt": "86056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "786049000", "reportedCurrency": "USD", "retainedEarnings": "-577251000", "totalLiabilities": "2546358000", "otherCurrentAssets": "20683000", "totalCurrentAssets": "217519000", "currentLongTermDebt": "54280000", "longTermInvestments": "626477000", "shortTermInvestments": "None", "currentNetReceivables": "178107000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3335687000", "currentAccountsPayable": "12220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186987000", "shortLongTermDebtTotal": "2369367000", "totalShareholderEquity": "10000", "capitalLeaseObligations": "61665000", "otherCurrentLiabilities": "138350000", "totalCurrentLiabilities": "240925000", "otherNonCurrentLiabilities": "135344000", "totalNonCurrentLiabilities": "2305433000", "cashAndShortTermInvestments": "18729000", "commonStockSharesOutstanding": "37793000", "intangibleAssetsExcludingGoodwill": "786049000", "cashAndCashEquivalentsAtCarryingValue": "18729000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1482000", "profitLoss": "None", "dividendPayout": "51189000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "356000", "operatingCashflow": "235569000", "capitalExpenditures": "82712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-136810000", "cashflowFromInvestment": "-99621000", "stockBasedCompensation": "-1301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51189000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "68689000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 410176000, "cost_of_revenue": 288816000, "gross_profit": 121360000, "ebit": -1031222000, "ebitda": -807459000, "pretax_income": -1154821000, "tax_provision": 968000, "net_income": -1155789000, "net_income_to_common": -1155789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19591000, "total_current_assets": 118423000, "total_assets": 3603575000, "short_term_debt": 83110000, "long_term_debt": 624000000, "total_debt": 707110000, "total_liabilities": 2561910000, "total_equity": 1041665000, "shares_outstanding": 37793000, "goodwill_and_intangibles": 921773000 }, "cash_flow": { "operating_cash_flow": 102096000, "capital_expenditure": 199054000, "free_cash_flow": 301150000, "dividends_paid": 23124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286033, "ticker_id": 2401, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1031222000", "ebitda": "-807459000", "netIncome": "-1155789000", "grossProfit": "121360000", "depreciation": "None", "totalRevenue": "410176000", "costOfRevenue": "288816000", "interestIncome": "9000", "incomeBeforeTax": "-1154821000", "interestExpense": "2190000", "operatingIncome": "-1020473000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "968000", "reportedCurrency": "USD", "netInterestIncome": "-2181000", "nonInterestIncome": "None", "operatingExpenses": "1141833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "20353000", "costofGoodsAndServicesSold": "288816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223763000", "sellingGeneralAndAdministrative": "22917000", "netIncomeFromContinuingOperations": "80484000" }, "balance": { "goodwill": "0", "inventory": "900000", "commonStock": "1041665000", "currentDebt": "None", "investments": "None", "totalAssets": "3603575000", "longTermDebt": "624000000", "shortTermDebt": "83110000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "921773000", "reportedCurrency": "USD", "retainedEarnings": "-391042000", "totalLiabilities": "2561910000", "otherCurrentAssets": "8312000", "totalCurrentAssets": "118423000", "currentLongTermDebt": "53310000", "longTermInvestments": "1555182000", "shortTermInvestments": "None", "currentNetReceivables": "89620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3485152000", "currentAccountsPayable": "13377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195836000", "shortLongTermDebtTotal": "2454525000", "totalShareholderEquity": "1041665000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "70512000", "totalCurrentLiabilities": "166999000", "otherNonCurrentLiabilities": "208610000", "totalNonCurrentLiabilities": "2394911000", "cashAndShortTermInvestments": "19591000", "commonStockSharesOutstanding": "37793000", "intangibleAssetsExcludingGoodwill": "921773000", "cashAndCashEquivalentsAtCarryingValue": "19591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1155789000", "profitLoss": "None", "dividendPayout": "23124000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "430000", "operatingCashflow": "102096000", "capitalExpenditures": "199054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "372774000", "cashflowFromInvestment": "-505586000", "stockBasedCompensation": "1023168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410176000, "cost_of_revenue": 288816000, "gross_profit": 121360000, "research_and_development": null, "selling_general_admin": 22917000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1031222000, "depreciation_amortisation": 223763000, "ebitda": -807459000, "interest_expense": 2190000, "interest_income": null, "other_non_operating": null, "pretax_income": -1154821000, "tax_provision": 968000, "effective_tax_rate": null, "net_income": -1155789000, "net_income_continuing_ops": 80484000, "net_income_to_common": -1155789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19591000, "short_term_investments": null, "net_receivables": 89620000, "inventory": 900000, "other_current_assets": null, "total_current_assets": 118423000, "net_ppe": null, "goodwill": 0, "intangible_assets": 921773000, "goodwill_and_intangibles": 921773000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3485152000, "total_assets": 3603575000, "short_term_debt": 83110000, "accounts_payable": 13377000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 166999000, "long_term_debt": 624000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2394911000, "total_liabilities": 2561910000, "total_debt": 707110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391042000, "total_equity": 1041665000, "shares_outstanding": 37793000, "operating_cash_flow": 102096000, "stock_based_compensation": 1023168000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199054000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -505586000, "dividends_paid": 23124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 372774000, "free_cash_flow": 301150000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1031222000", "ebitda": "-807459000", "netIncome": "-1155789000", "grossProfit": "121360000", "depreciation": "None", "totalRevenue": "410176000", "costOfRevenue": "288816000", "interestIncome": "9000", "incomeBeforeTax": "-1154821000", "interestExpense": "2190000", "operatingIncome": "-1020473000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "968000", "reportedCurrency": "USD", "netInterestIncome": "-2181000", "nonInterestIncome": "None", "operatingExpenses": "1141833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "20353000", "costofGoodsAndServicesSold": "288816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "223763000", "sellingGeneralAndAdministrative": "22917000", "netIncomeFromContinuingOperations": "80484000" }, "balance": { "goodwill": "0", "inventory": "900000", "commonStock": "1041665000", "currentDebt": "None", "investments": "None", "totalAssets": "3603575000", "longTermDebt": "624000000", "shortTermDebt": "83110000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "921773000", "reportedCurrency": "USD", "retainedEarnings": "-391042000", "totalLiabilities": "2561910000", "otherCurrentAssets": "8312000", "totalCurrentAssets": "118423000", "currentLongTermDebt": "53310000", "longTermInvestments": "1555182000", "shortTermInvestments": "None", "currentNetReceivables": "89620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3485152000", "currentAccountsPayable": "13377000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195836000", "shortLongTermDebtTotal": "2454525000", "totalShareholderEquity": "1041665000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "70512000", "totalCurrentLiabilities": "166999000", "otherNonCurrentLiabilities": "208610000", "totalNonCurrentLiabilities": "2394911000", "cashAndShortTermInvestments": "19591000", "commonStockSharesOutstanding": "37793000", "intangibleAssetsExcludingGoodwill": "921773000", "cashAndCashEquivalentsAtCarryingValue": "19591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1155789000", "profitLoss": "None", "dividendPayout": "23124000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "430000", "operatingCashflow": "102096000", "capitalExpenditures": "199054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "372774000", "cashflowFromInvestment": "-505586000", "stockBasedCompensation": "1023168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "223763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 378744000, "cost_of_revenue": 272936000, "gross_profit": 105808000, "ebit": -6537000, "ebitda": 196127000, "pretax_income": -140072000, "tax_provision": 4357000, "net_income": -144429000, "net_income_to_common": -144429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5983000, "total_current_assets": 31737000, "total_assets": 1501904000, "short_term_debt": 12358000, "long_term_debt": 396000000, "total_debt": 408358000, "total_liabilities": 598380000, "total_equity": -353075000, "shares_outstanding": 74929000, "goodwill_and_intangibles": 2042934000 }, "cash_flow": { "operating_cash_flow": 44658000, "capital_expenditure": 356963000, "free_cash_flow": 401621000, "dividends_paid": 289278000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286038, "ticker_id": 2401, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6537000", "ebitda": "196127000", "netIncome": "-144429000", "grossProfit": "105808000", "depreciation": "None", "totalRevenue": "378744000", "costOfRevenue": "272936000", "interestIncome": "3606000", "incomeBeforeTax": "-140072000", "interestExpense": "133535000", "operatingIncome": "-12075000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4357000", "reportedCurrency": "USD", "netInterestIncome": "1814000", "nonInterestIncome": "None", "operatingExpenses": "117883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202664000", "sellingGeneralAndAdministrative": "22601000", "netIncomeFromContinuingOperations": "-1338900000" }, "balance": { "goodwill": "1010773000", "inventory": "4027000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "1501904000", "longTermDebt": "396000000", "shortTermDebt": "12358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1032161000", "reportedCurrency": "USD", "retainedEarnings": "-392633000", "totalLiabilities": "598380000", "otherCurrentAssets": "1071000", "totalCurrentAssets": "31737000", "currentLongTermDebt": "9767000", "longTermInvestments": "1258048000", "shortTermInvestments": "None", "currentNetReceivables": "20656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1470167000", "currentAccountsPayable": "15617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205802000", "shortLongTermDebtTotal": "409387000", "totalShareholderEquity": "-353075000", "capitalLeaseObligations": "2591000", "otherCurrentLiabilities": "21334000", "totalCurrentLiabilities": "33692000", "otherNonCurrentLiabilities": "4614000", "totalNonCurrentLiabilities": "564688000", "cashAndShortTermInvestments": "5983000", "commonStockSharesOutstanding": "74929000", "intangibleAssetsExcludingGoodwill": "1032161000", "cashAndCashEquivalentsAtCarryingValue": "5983000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-144429000", "profitLoss": "None", "dividendPayout": "289278000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-620000", "operatingCashflow": "44658000", "capitalExpenditures": "356963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "627566000", "cashflowFromInvestment": "-1503688000", "stockBasedCompensation": "3809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "289278000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "533180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 378744000, "cost_of_revenue": 272936000, "gross_profit": 105808000, "research_and_development": null, "selling_general_admin": 22601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6537000, "depreciation_amortisation": 202664000, "ebitda": 196127000, "interest_expense": 133535000, "interest_income": null, "other_non_operating": null, "pretax_income": -140072000, "tax_provision": 4357000, "effective_tax_rate": null, "net_income": -144429000, "net_income_continuing_ops": -1338900000, "net_income_to_common": -144429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5983000, "short_term_investments": null, "net_receivables": 20656000, "inventory": 4027000, "other_current_assets": null, "total_current_assets": 31737000, "net_ppe": null, "goodwill": 1010773000, "intangible_assets": 1032161000, "goodwill_and_intangibles": 2042934000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1470167000, "total_assets": 1501904000, "short_term_debt": 12358000, "accounts_payable": 15617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33692000, "long_term_debt": 396000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 564688000, "total_liabilities": 598380000, "total_debt": 408358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -392633000, "total_equity": -353075000, "shares_outstanding": 74929000, "operating_cash_flow": 44658000, "stock_based_compensation": 3809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 356963000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1503688000, "dividends_paid": 289278000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 627566000, "free_cash_flow": 401621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6537000", "ebitda": "196127000", "netIncome": "-144429000", "grossProfit": "105808000", "depreciation": "None", "totalRevenue": "378744000", "costOfRevenue": "272936000", "interestIncome": "3606000", "incomeBeforeTax": "-140072000", "interestExpense": "133535000", "operatingIncome": "-12075000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4357000", "reportedCurrency": "USD", "netInterestIncome": "1814000", "nonInterestIncome": "None", "operatingExpenses": "117883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "272936000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202664000", "sellingGeneralAndAdministrative": "22601000", "netIncomeFromContinuingOperations": "-1338900000" }, "balance": { "goodwill": "1010773000", "inventory": "4027000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "1501904000", "longTermDebt": "396000000", "shortTermDebt": "12358000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1032161000", "reportedCurrency": "USD", "retainedEarnings": "-392633000", "totalLiabilities": "598380000", "otherCurrentAssets": "1071000", "totalCurrentAssets": "31737000", "currentLongTermDebt": "9767000", "longTermInvestments": "1258048000", "shortTermInvestments": "None", "currentNetReceivables": "20656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1470167000", "currentAccountsPayable": "15617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "205802000", "shortLongTermDebtTotal": "409387000", "totalShareholderEquity": "-353075000", "capitalLeaseObligations": "2591000", "otherCurrentLiabilities": "21334000", "totalCurrentLiabilities": "33692000", "otherNonCurrentLiabilities": "4614000", "totalNonCurrentLiabilities": "564688000", "cashAndShortTermInvestments": "5983000", "commonStockSharesOutstanding": "74929000", "intangibleAssetsExcludingGoodwill": "1032161000", "cashAndCashEquivalentsAtCarryingValue": "5983000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-144429000", "profitLoss": "None", "dividendPayout": "289278000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-620000", "operatingCashflow": "44658000", "capitalExpenditures": "356963000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "627566000", "cashflowFromInvestment": "-1503688000", "stockBasedCompensation": "3809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "289278000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "533180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 571372000, "cost_of_revenue": 532660000, "gross_profit": 38712000, "ebit": -25925000, "ebitda": 91021000, "pretax_income": -10740000, "tax_provision": 476000, "net_income": -108980000, "net_income_to_common": -108980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449935000, "total_current_assets": 468030000, "total_assets": 1857319000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 130533000, "total_equity": -213714000, "shares_outstanding": 37793000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47602000, "capital_expenditure": 167267000, "free_cash_flow": 119665000, "dividends_paid": 289278000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286043, "ticker_id": 2401, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25925000", "ebitda": "91021000", "netIncome": "-108980000", "grossProfit": "38712000", "depreciation": "None", "totalRevenue": "571372000", "costOfRevenue": "532660000", "interestIncome": "1501000", "incomeBeforeTax": "-10740000", "interestExpense": "83055000", "operatingIncome": "-26401000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "476000", "reportedCurrency": "USD", "netInterestIncome": "-107000", "nonInterestIncome": "None", "operatingExpenses": "65113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116946000", "sellingGeneralAndAdministrative": "19411000", "netIncomeFromContinuingOperations": "-239000" }, "balance": { "goodwill": "None", "inventory": "5802000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "1857319000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-213746000", "totalLiabilities": "130533000", "otherCurrentAssets": "-10914000", "totalCurrentAssets": "468030000", "currentLongTermDebt": "None", "longTermInvestments": "91100000", "shortTermInvestments": "None", "currentNetReceivables": "10914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389289000", "currentAccountsPayable": "13595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1226897000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-213714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98521000", "totalCurrentLiabilities": "98521000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32012000", "cashAndShortTermInvestments": "449935000", "commonStockSharesOutstanding": "37793000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "449935000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108980000", "profitLoss": "None", "dividendPayout": "289278000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5058000", "operatingCashflow": "-47602000", "capitalExpenditures": "167267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1371534000", "cashflowFromInvestment": "-1269225000", "stockBasedCompensation": "876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "289278000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "628154000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 571372000, "cost_of_revenue": 532660000, "gross_profit": 38712000, "research_and_development": 0, "selling_general_admin": 19411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25925000, "depreciation_amortisation": 116946000, "ebitda": 91021000, "interest_expense": 83055000, "interest_income": null, "other_non_operating": null, "pretax_income": -10740000, "tax_provision": 476000, "effective_tax_rate": null, "net_income": -108980000, "net_income_continuing_ops": -239000, "net_income_to_common": -108980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 449935000, "short_term_investments": null, "net_receivables": 10914000, "inventory": 5802000, "other_current_assets": null, "total_current_assets": 468030000, "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": 1389289000, "total_assets": 1857319000, "short_term_debt": null, "accounts_payable": 13595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98521000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32012000, "total_liabilities": 130533000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -213746000, "total_equity": -213714000, "shares_outstanding": 37793000, "operating_cash_flow": -47602000, "stock_based_compensation": 876000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167267000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1269225000, "dividends_paid": 289278000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1371534000, "free_cash_flow": 119665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25925000", "ebitda": "91021000", "netIncome": "-108980000", "grossProfit": "38712000", "depreciation": "None", "totalRevenue": "571372000", "costOfRevenue": "532660000", "interestIncome": "1501000", "incomeBeforeTax": "-10740000", "interestExpense": "83055000", "operatingIncome": "-26401000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "476000", "reportedCurrency": "USD", "netInterestIncome": "-107000", "nonInterestIncome": "None", "operatingExpenses": "65113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116946000", "sellingGeneralAndAdministrative": "19411000", "netIncomeFromContinuingOperations": "-239000" }, "balance": { "goodwill": "None", "inventory": "5802000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "1857319000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-213746000", "totalLiabilities": "130533000", "otherCurrentAssets": "-10914000", "totalCurrentAssets": "468030000", "currentLongTermDebt": "None", "longTermInvestments": "91100000", "shortTermInvestments": "None", "currentNetReceivables": "10914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389289000", "currentAccountsPayable": "13595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1226897000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-213714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98521000", "totalCurrentLiabilities": "98521000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32012000", "cashAndShortTermInvestments": "449935000", "commonStockSharesOutstanding": "37793000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "449935000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108980000", "profitLoss": "None", "dividendPayout": "289278000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5058000", "operatingCashflow": "-47602000", "capitalExpenditures": "167267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1371534000", "cashflowFromInvestment": "-1269225000", "stockBasedCompensation": "876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "289278000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "628154000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 362505000, "cost_of_revenue": 369633000, "gross_profit": -7128000, "ebit": -39715000, "ebitda": 62118000, "pretax_income": -5903000, "tax_provision": -778000, "net_income": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720000, "total_current_assets": 318797000, "total_assets": 7110743000, "short_term_debt": 187100000, "long_term_debt": 3644128000, "total_debt": 3831228000, "total_liabilities": 4268592000, "total_equity": -1669234000, "shares_outstanding": 66684000, "goodwill_and_intangibles": 528260999 }, "cash_flow": { "operating_cash_flow": 180431000, "capital_expenditure": 89172000, "free_cash_flow": 269603000, "dividends_paid": 131310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286006, "ticker_id": 2401, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39715000", "ebitda": "62118000", "netIncome": "-5125000", "grossProfit": "-7128000", "depreciation": "None", "totalRevenue": "362505000", "costOfRevenue": "369633000", "interestIncome": "167000", "incomeBeforeTax": "-5903000", "interestExpense": "53420000", "operatingIncome": "-39715000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-778000", "reportedCurrency": "USD", "netInterestIncome": "-53253000", "nonInterestIncome": "None", "operatingExpenses": "32587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "369633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101833000", "sellingGeneralAndAdministrative": "44200000", "netIncomeFromContinuingOperations": "-5125000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7110743000", "longTermDebt": "3644128000", "shortTermDebt": "187100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "523183999", "reportedCurrency": "USD", "retainedEarnings": "-1669250000", "totalLiabilities": "4268592000", "otherCurrentAssets": "38264000", "totalCurrentAssets": "318797000", "currentLongTermDebt": "187100000", "longTermInvestments": "1991604000", "shortTermInvestments": "None", "currentNetReceivables": "279813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6791946000", "currentAccountsPayable": "28672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3831228000", "totalShareholderEquity": "-1669234000", "capitalLeaseObligations": "58106000", "otherCurrentLiabilities": "321297000", "totalCurrentLiabilities": "537069000", "otherNonCurrentLiabilities": "14819000", "totalNonCurrentLiabilities": "3731522999", "cashAndShortTermInvestments": "720000", "commonStockSharesOutstanding": "66684000", "intangibleAssetsExcludingGoodwill": "523183999", "cashAndCashEquivalentsAtCarryingValue": "720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1667000", "profitLoss": "None", "dividendPayout": "131310000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "180431000", "capitalExpenditures": "89172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94533000", "cashflowFromInvestment": "-89129000", "stockBasedCompensation": "20663000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101833000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 362505000, "cost_of_revenue": 369633000, "gross_profit": -7128000, "research_and_development": null, "selling_general_admin": 44200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39715000, "depreciation_amortisation": 101833000, "ebitda": 62118000, "interest_expense": 53420000, "interest_income": null, "other_non_operating": null, "pretax_income": -5903000, "tax_provision": -778000, "effective_tax_rate": null, "net_income": -5125000, "net_income_continuing_ops": -5125000, "net_income_to_common": -5125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 720000, "short_term_investments": null, "net_receivables": 279813000, "inventory": null, "other_current_assets": null, "total_current_assets": 318797000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 523183999, "goodwill_and_intangibles": 528260999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6791946000, "total_assets": 7110743000, "short_term_debt": 187100000, "accounts_payable": 28672000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 537069000, "long_term_debt": 3644128000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3731522999, "total_liabilities": 4268592000, "total_debt": 3831228000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1669250000, "total_equity": -1669234000, "shares_outstanding": 66684000, "operating_cash_flow": 180431000, "stock_based_compensation": 20663000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89129000, "dividends_paid": 131310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94533000, "free_cash_flow": 269603000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39715000", "ebitda": "62118000", "netIncome": "-5125000", "grossProfit": "-7128000", "depreciation": "None", "totalRevenue": "362505000", "costOfRevenue": "369633000", "interestIncome": "167000", "incomeBeforeTax": "-5903000", "interestExpense": "53420000", "operatingIncome": "-39715000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-778000", "reportedCurrency": "USD", "netInterestIncome": "-53253000", "nonInterestIncome": "None", "operatingExpenses": "32587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "369633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101833000", "sellingGeneralAndAdministrative": "44200000", "netIncomeFromContinuingOperations": "-5125000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7110743000", "longTermDebt": "3644128000", "shortTermDebt": "187100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "523183999", "reportedCurrency": "USD", "retainedEarnings": "-1669250000", "totalLiabilities": "4268592000", "otherCurrentAssets": "38264000", "totalCurrentAssets": "318797000", "currentLongTermDebt": "187100000", "longTermInvestments": "1991604000", "shortTermInvestments": "None", "currentNetReceivables": "279813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6791946000", "currentAccountsPayable": "28672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3831228000", "totalShareholderEquity": "-1669234000", "capitalLeaseObligations": "58106000", "otherCurrentLiabilities": "321297000", "totalCurrentLiabilities": "537069000", "otherNonCurrentLiabilities": "14819000", "totalNonCurrentLiabilities": "3731522999", "cashAndShortTermInvestments": "720000", "commonStockSharesOutstanding": "66684000", "intangibleAssetsExcludingGoodwill": "523183999", "cashAndCashEquivalentsAtCarryingValue": "720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1667000", "profitLoss": "None", "dividendPayout": "131310000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "180431000", "capitalExpenditures": "89172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94533000", "cashflowFromInvestment": "-89129000", "stockBasedCompensation": "20663000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101833000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 430419000, "cost_of_revenue": 334913000, "gross_profit": 95505999, "ebit": 515848000, "ebitda": 616648000, "pretax_income": 456426000, "tax_provision": 39725000, "net_income": 143220000, "net_income_to_common": 143220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3951000, "total_current_assets": 302036000, "total_assets": 7271014000, "short_term_debt": 208814000, "long_term_debt": 3627720000, "total_debt": 3836534000, "total_liabilities": 4340632000, "total_equity": -565380000, "shares_outstanding": 64613000, "goodwill_and_intangibles": 558307000 }, "cash_flow": { "operating_cash_flow": 110090000, "capital_expenditure": 81475000, "free_cash_flow": 191565000, "dividends_paid": 126297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286007, "ticker_id": 2401, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "515848000", "ebitda": "616648000", "netIncome": "143220000", "grossProfit": "95505999", "depreciation": "None", "totalRevenue": "430419000", "costOfRevenue": "334913000", "interestIncome": "163000", "incomeBeforeTax": "456426000", "interestExpense": "59422000", "operatingIncome": "48420000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "39725000", "reportedCurrency": "USD", "netInterestIncome": "-59259000", "nonInterestIncome": "None", "operatingExpenses": "47086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100800000", "sellingGeneralAndAdministrative": "38684000", "netIncomeFromContinuingOperations": "416701000" }, "balance": { "goodwill": "5077000", "inventory": "4600000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7271014000", "longTermDebt": "3627720000", "shortTermDebt": "208814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "553230000", "reportedCurrency": "USD", "retainedEarnings": "-806121000", "totalLiabilities": "4340632000", "otherCurrentAssets": "43009000", "totalCurrentAssets": "302036000", "currentLongTermDebt": "165200000", "longTermInvestments": "2008725000", "shortTermInvestments": "None", "currentNetReceivables": "250476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6968978000", "currentAccountsPayable": "42067000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3865567000", "totalShareholderEquity": "-565380000", "capitalLeaseObligations": "72647000", "otherCurrentLiabilities": "183947000", "totalCurrentLiabilities": "440501000", "otherNonCurrentLiabilities": "14717000", "totalNonCurrentLiabilities": "3900130999", "cashAndShortTermInvestments": "3951000", "commonStockSharesOutstanding": "64613000", "intangibleAssetsExcludingGoodwill": "553230000", "cashAndCashEquivalentsAtCarryingValue": "3951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19262000", "profitLoss": "None", "dividendPayout": "126297000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110090000", "capitalExpenditures": "81475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-477712000", "cashflowFromInvestment": "363836000", "stockBasedCompensation": "20653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3451000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 430419000, "cost_of_revenue": 334913000, "gross_profit": 95505999, "research_and_development": null, "selling_general_admin": 38684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 515848000, "depreciation_amortisation": 100800000, "ebitda": 616648000, "interest_expense": 59422000, "interest_income": null, "other_non_operating": null, "pretax_income": 456426000, "tax_provision": 39725000, "effective_tax_rate": null, "net_income": 143220000, "net_income_continuing_ops": 416701000, "net_income_to_common": 143220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3951000, "short_term_investments": null, "net_receivables": 250476000, "inventory": 4600000, "other_current_assets": null, "total_current_assets": 302036000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 553230000, "goodwill_and_intangibles": 558307000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6968978000, "total_assets": 7271014000, "short_term_debt": 208814000, "accounts_payable": 42067000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 440501000, "long_term_debt": 3627720000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3900130999, "total_liabilities": 4340632000, "total_debt": 3836534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -806121000, "total_equity": -565380000, "shares_outstanding": 64613000, "operating_cash_flow": 110090000, "stock_based_compensation": 20653000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 363836000, "dividends_paid": 126297000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -477712000, "free_cash_flow": 191565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "515848000", "ebitda": "616648000", "netIncome": "143220000", "grossProfit": "95505999", "depreciation": "None", "totalRevenue": "430419000", "costOfRevenue": "334913000", "interestIncome": "163000", "incomeBeforeTax": "456426000", "interestExpense": "59422000", "operatingIncome": "48420000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "39725000", "reportedCurrency": "USD", "netInterestIncome": "-59259000", "nonInterestIncome": "None", "operatingExpenses": "47086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "334913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100800000", "sellingGeneralAndAdministrative": "38684000", "netIncomeFromContinuingOperations": "416701000" }, "balance": { "goodwill": "5077000", "inventory": "4600000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7271014000", "longTermDebt": "3627720000", "shortTermDebt": "208814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "553230000", "reportedCurrency": "USD", "retainedEarnings": "-806121000", "totalLiabilities": "4340632000", "otherCurrentAssets": "43009000", "totalCurrentAssets": "302036000", "currentLongTermDebt": "165200000", "longTermInvestments": "2008725000", "shortTermInvestments": "None", "currentNetReceivables": "250476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6968978000", "currentAccountsPayable": "42067000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3865567000", "totalShareholderEquity": "-565380000", "capitalLeaseObligations": "72647000", "otherCurrentLiabilities": "183947000", "totalCurrentLiabilities": "440501000", "otherNonCurrentLiabilities": "14717000", "totalNonCurrentLiabilities": "3900130999", "cashAndShortTermInvestments": "3951000", "commonStockSharesOutstanding": "64613000", "intangibleAssetsExcludingGoodwill": "553230000", "cashAndCashEquivalentsAtCarryingValue": "3951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19262000", "profitLoss": "None", "dividendPayout": "126297000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110090000", "capitalExpenditures": "81475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-477712000", "cashflowFromInvestment": "363836000", "stockBasedCompensation": "20653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126297000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3451000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 463969000, "cost_of_revenue": 305828000, "gross_profit": 158141000, "ebit": 78379000, "ebitda": 173788000, "pretax_income": 16658000, "tax_provision": 1109000, "net_income": 15549000, "net_income_to_common": 15549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7737000, "total_current_assets": 315070000, "total_assets": 7202073000, "short_term_debt": 223072000, "long_term_debt": 3956330000, "total_debt": 4179402000, "total_liabilities": 4576877000, "total_equity": -1775686000, "shares_outstanding": 62428000, "goodwill_and_intangibles": 589696000 }, "cash_flow": { "operating_cash_flow": 188123000, "capital_expenditure": 171826000, "free_cash_flow": 359949000, "dividends_paid": 48571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286009, "ticker_id": 2401, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78379000", "ebitda": "173788000", "netIncome": "15549000", "grossProfit": "158141000", "depreciation": "None", "totalRevenue": "463969000", "costOfRevenue": "305828000", "interestIncome": "303000", "incomeBeforeTax": "16658000", "interestExpense": "61721000", "operatingIncome": "19787000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1109000", "reportedCurrency": "USD", "netInterestIncome": "-61418000", "nonInterestIncome": "None", "operatingExpenses": "138354000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95409000", "sellingGeneralAndAdministrative": "30096000", "netIncomeFromContinuingOperations": "15549000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7202073000", "longTermDebt": "3956330000", "shortTermDebt": "223072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "584619000", "reportedCurrency": "USD", "retainedEarnings": "-1997681000", "totalLiabilities": "4576877000", "otherCurrentAssets": "51371000", "totalCurrentAssets": "315070000", "currentLongTermDebt": "178600000", "longTermInvestments": "2085499000", "shortTermInvestments": "None", "currentNetReceivables": "255962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6887003000", "currentAccountsPayable": "31610000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4219302000", "totalShareholderEquity": "-1775686000", "capitalLeaseObligations": "84372000", "otherCurrentLiabilities": "243806000", "totalCurrentLiabilities": "504323000", "otherNonCurrentLiabilities": "24762000", "totalNonCurrentLiabilities": "4072554000", "cashAndShortTermInvestments": "7737000", "commonStockSharesOutstanding": "62428000", "intangibleAssetsExcludingGoodwill": "584619000", "cashAndCashEquivalentsAtCarryingValue": "7737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15549000", "profitLoss": "None", "dividendPayout": "48571000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188123000", "capitalExpenditures": "171826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19793000", "cashflowFromInvestment": "-171326000", "stockBasedCompensation": "14229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 463969000, "cost_of_revenue": 305828000, "gross_profit": 158141000, "research_and_development": null, "selling_general_admin": 30096000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78379000, "depreciation_amortisation": 95409000, "ebitda": 173788000, "interest_expense": 61721000, "interest_income": null, "other_non_operating": null, "pretax_income": 16658000, "tax_provision": 1109000, "effective_tax_rate": null, "net_income": 15549000, "net_income_continuing_ops": 15549000, "net_income_to_common": 15549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7737000, "short_term_investments": null, "net_receivables": 255962000, "inventory": null, "other_current_assets": null, "total_current_assets": 315070000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 584619000, "goodwill_and_intangibles": 589696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6887003000, "total_assets": 7202073000, "short_term_debt": 223072000, "accounts_payable": 31610000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 504323000, "long_term_debt": 3956330000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4072554000, "total_liabilities": 4576877000, "total_debt": 4179402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1997681000, "total_equity": -1775686000, "shares_outstanding": 62428000, "operating_cash_flow": 188123000, "stock_based_compensation": 14229000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 171826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171326000, "dividends_paid": 48571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19793000, "free_cash_flow": 359949000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "78379000", "ebitda": "173788000", "netIncome": "15549000", "grossProfit": "158141000", "depreciation": "None", "totalRevenue": "463969000", "costOfRevenue": "305828000", "interestIncome": "303000", "incomeBeforeTax": "16658000", "interestExpense": "61721000", "operatingIncome": "19787000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1109000", "reportedCurrency": "USD", "netInterestIncome": "-61418000", "nonInterestIncome": "None", "operatingExpenses": "138354000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305828000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95409000", "sellingGeneralAndAdministrative": "30096000", "netIncomeFromContinuingOperations": "15549000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "7202073000", "longTermDebt": "3956330000", "shortTermDebt": "223072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "584619000", "reportedCurrency": "USD", "retainedEarnings": "-1997681000", "totalLiabilities": "4576877000", "otherCurrentAssets": "51371000", "totalCurrentAssets": "315070000", "currentLongTermDebt": "178600000", "longTermInvestments": "2085499000", "shortTermInvestments": "None", "currentNetReceivables": "255962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6887003000", "currentAccountsPayable": "31610000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4219302000", "totalShareholderEquity": "-1775686000", "capitalLeaseObligations": "84372000", "otherCurrentLiabilities": "243806000", "totalCurrentLiabilities": "504323000", "otherNonCurrentLiabilities": "24762000", "totalNonCurrentLiabilities": "4072554000", "cashAndShortTermInvestments": "7737000", "commonStockSharesOutstanding": "62428000", "intangibleAssetsExcludingGoodwill": "584619000", "cashAndCashEquivalentsAtCarryingValue": "7737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15549000", "profitLoss": "None", "dividendPayout": "48571000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188123000", "capitalExpenditures": "171826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19793000", "cashflowFromInvestment": "-171326000", "stockBasedCompensation": "14229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 426738000, "cost_of_revenue": 250460000, "gross_profit": 176278000, "ebit": 136245000, "ebitda": 230008000, "pretax_income": 81743000, "tax_provision": 7327000, "net_income": 74416000, "net_income_to_common": 74416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10733000, "total_current_assets": 312629000, "total_assets": 7150997000, "short_term_debt": 231783000, "long_term_debt": 3736972000, "total_debt": 3968755000, "total_liabilities": 4340551000, "total_equity": -1565658000, "shares_outstanding": 61693000, "goodwill_and_intangibles": 612829000 }, "cash_flow": { "operating_cash_flow": 129077000, "capital_expenditure": 81475000, "free_cash_flow": 210552000, "dividends_paid": 47967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286010, "ticker_id": 2401, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "136245000", "ebitda": "230008000", "netIncome": "74416000", "grossProfit": "176278000", "depreciation": "None", "totalRevenue": "426738000", "costOfRevenue": "250460000", "interestIncome": "2732000", "incomeBeforeTax": "81743000", "interestExpense": "54502000", "operatingIncome": "77455000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7327000", "reportedCurrency": "USD", "netInterestIncome": "-53782000", "nonInterestIncome": "None", "operatingExpenses": "98823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93763000", "sellingGeneralAndAdministrative": "24244000", "netIncomeFromContinuingOperations": "74416000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "7150997000", "longTermDebt": "3736972000", "shortTermDebt": "231783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "607752000", "reportedCurrency": "USD", "retainedEarnings": "-1781415000", "totalLiabilities": "4340551000", "otherCurrentAssets": "238983000", "totalCurrentAssets": "312629000", "currentLongTermDebt": "189300000", "longTermInvestments": "2105252000", "shortTermInvestments": "None", "currentNetReceivables": "62913000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6838368000", "currentAccountsPayable": "36573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4006801000", "totalShareholderEquity": "-1565658000", "capitalLeaseObligations": "80529000", "otherCurrentLiabilities": "219293000", "totalCurrentLiabilities": "501823000", "otherNonCurrentLiabilities": "24585000", "totalNonCurrentLiabilities": "3838728000", "cashAndShortTermInvestments": "10733000", "commonStockSharesOutstanding": "61693000", "intangibleAssetsExcludingGoodwill": "607752000", "cashAndCashEquivalentsAtCarryingValue": "10733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19262000", "profitLoss": "None", "dividendPayout": "47967000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "129077000", "capitalExpenditures": "81475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4277000", "cashflowFromInvestment": "-131466000", "stockBasedCompensation": "-20653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-96657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 426738000, "cost_of_revenue": 250460000, "gross_profit": 176278000, "research_and_development": null, "selling_general_admin": 24244000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136245000, "depreciation_amortisation": 93763000, "ebitda": 230008000, "interest_expense": 54502000, "interest_income": null, "other_non_operating": null, "pretax_income": 81743000, "tax_provision": 7327000, "effective_tax_rate": null, "net_income": 74416000, "net_income_continuing_ops": 74416000, "net_income_to_common": 74416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10733000, "short_term_investments": null, "net_receivables": 62913000, "inventory": null, "other_current_assets": null, "total_current_assets": 312629000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 607752000, "goodwill_and_intangibles": 612829000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6838368000, "total_assets": 7150997000, "short_term_debt": 231783000, "accounts_payable": 36573000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 501823000, "long_term_debt": 3736972000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3838728000, "total_liabilities": 4340551000, "total_debt": 3968755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1781415000, "total_equity": -1565658000, "shares_outstanding": 61693000, "operating_cash_flow": 129077000, "stock_based_compensation": -20653000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131466000, "dividends_paid": 47967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4277000, "free_cash_flow": 210552000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "136245000", "ebitda": "230008000", "netIncome": "74416000", "grossProfit": "176278000", "depreciation": "None", "totalRevenue": "426738000", "costOfRevenue": "250460000", "interestIncome": "2732000", "incomeBeforeTax": "81743000", "interestExpense": "54502000", "operatingIncome": "77455000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7327000", "reportedCurrency": "USD", "netInterestIncome": "-53782000", "nonInterestIncome": "None", "operatingExpenses": "98823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93763000", "sellingGeneralAndAdministrative": "24244000", "netIncomeFromContinuingOperations": "74416000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "7150997000", "longTermDebt": "3736972000", "shortTermDebt": "231783000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "607752000", "reportedCurrency": "USD", "retainedEarnings": "-1781415000", "totalLiabilities": "4340551000", "otherCurrentAssets": "238983000", "totalCurrentAssets": "312629000", "currentLongTermDebt": "189300000", "longTermInvestments": "2105252000", "shortTermInvestments": "None", "currentNetReceivables": "62913000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6838368000", "currentAccountsPayable": "36573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4006801000", "totalShareholderEquity": "-1565658000", "capitalLeaseObligations": "80529000", "otherCurrentLiabilities": "219293000", "totalCurrentLiabilities": "501823000", "otherNonCurrentLiabilities": "24585000", "totalNonCurrentLiabilities": "3838728000", "cashAndShortTermInvestments": "10733000", "commonStockSharesOutstanding": "61693000", "intangibleAssetsExcludingGoodwill": "607752000", "cashAndCashEquivalentsAtCarryingValue": "10733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19262000", "profitLoss": "None", "dividendPayout": "47967000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "129077000", "capitalExpenditures": "81475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4277000", "cashflowFromInvestment": "-131466000", "stockBasedCompensation": "-20653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-96657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 443263000, "cost_of_revenue": 316037000, "gross_profit": 127226000, "ebit": 75571000, "ebitda": 168244000, "pretax_income": 21829000, "tax_provision": 2567000, "net_income": 19262000, "net_income_to_common": 19262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8845000, "total_current_assets": 314998000, "total_assets": 7030683000, "short_term_debt": 164610000, "long_term_debt": 3568457000, "total_debt": 3733067000, "total_liabilities": 4129781000, "total_equity": -2549653000, "shares_outstanding": 61001000, "goodwill_and_intangibles": 638852000 }, "cash_flow": { "operating_cash_flow": 176830000, "capital_expenditure": 81475000, "free_cash_flow": 258305000, "dividends_paid": 46983000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286011, "ticker_id": 2401, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75571000", "ebitda": "168244000", "netIncome": "19262000", "grossProfit": "127226000", "depreciation": "None", "totalRevenue": "443263000", "costOfRevenue": "316037000", "interestIncome": "785000", "incomeBeforeTax": "21829000", "interestExpense": "53742000", "operatingIncome": "19280000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2567000", "reportedCurrency": "USD", "netInterestIncome": "-54929000", "nonInterestIncome": "None", "operatingExpenses": "107946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "316037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92673000", "sellingGeneralAndAdministrative": "37592000", "netIncomeFromContinuingOperations": "19262000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "7030683000", "longTermDebt": "3568457000", "shortTermDebt": "164610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "633775000", "reportedCurrency": "USD", "retainedEarnings": "-2616635000", "totalLiabilities": "4129781000", "otherCurrentAssets": "183626000", "totalCurrentAssets": "314998000", "currentLongTermDebt": "148800000", "longTermInvestments": "2112347000", "shortTermInvestments": "None", "currentNetReceivables": "122527000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6715685000", "currentAccountsPayable": "38672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3753237000", "totalShareholderEquity": "-2549653000", "capitalLeaseObligations": "35980000", "otherCurrentLiabilities": "261832000", "totalCurrentLiabilities": "475316000", "otherNonCurrentLiabilities": "25698000", "totalNonCurrentLiabilities": "3654465000", "cashAndShortTermInvestments": "8845000", "commonStockSharesOutstanding": "61001000", "intangibleAssetsExcludingGoodwill": "633775000", "cashAndCashEquivalentsAtCarryingValue": "8845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19262000", "profitLoss": "None", "dividendPayout": "46983000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176830000", "capitalExpenditures": "81475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88547000", "cashflowFromInvestment": "-260138000", "stockBasedCompensation": "20653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46983000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92673000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 443263000, "cost_of_revenue": 316037000, "gross_profit": 127226000, "research_and_development": null, "selling_general_admin": 37592000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75571000, "depreciation_amortisation": 92673000, "ebitda": 168244000, "interest_expense": 53742000, "interest_income": null, "other_non_operating": null, "pretax_income": 21829000, "tax_provision": 2567000, "effective_tax_rate": null, "net_income": 19262000, "net_income_continuing_ops": 19262000, "net_income_to_common": 19262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8845000, "short_term_investments": null, "net_receivables": 122527000, "inventory": null, "other_current_assets": null, "total_current_assets": 314998000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 633775000, "goodwill_and_intangibles": 638852000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6715685000, "total_assets": 7030683000, "short_term_debt": 164610000, "accounts_payable": 38672000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 475316000, "long_term_debt": 3568457000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3654465000, "total_liabilities": 4129781000, "total_debt": 3733067000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2616635000, "total_equity": -2549653000, "shares_outstanding": 61001000, "operating_cash_flow": 176830000, "stock_based_compensation": 20653000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -260138000, "dividends_paid": 46983000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88547000, "free_cash_flow": 258305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75571000", "ebitda": "168244000", "netIncome": "19262000", "grossProfit": "127226000", "depreciation": "None", "totalRevenue": "443263000", "costOfRevenue": "316037000", "interestIncome": "785000", "incomeBeforeTax": "21829000", "interestExpense": "53742000", "operatingIncome": "19280000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2567000", "reportedCurrency": "USD", "netInterestIncome": "-54929000", "nonInterestIncome": "None", "operatingExpenses": "107946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "316037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92673000", "sellingGeneralAndAdministrative": "37592000", "netIncomeFromContinuingOperations": "19262000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "7030683000", "longTermDebt": "3568457000", "shortTermDebt": "164610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "633775000", "reportedCurrency": "USD", "retainedEarnings": "-2616635000", "totalLiabilities": "4129781000", "otherCurrentAssets": "183626000", "totalCurrentAssets": "314998000", "currentLongTermDebt": "148800000", "longTermInvestments": "2112347000", "shortTermInvestments": "None", "currentNetReceivables": "122527000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6715685000", "currentAccountsPayable": "38672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3753237000", "totalShareholderEquity": "-2549653000", "capitalLeaseObligations": "35980000", "otherCurrentLiabilities": "261832000", "totalCurrentLiabilities": "475316000", "otherNonCurrentLiabilities": "25698000", "totalNonCurrentLiabilities": "3654465000", "cashAndShortTermInvestments": "8845000", "commonStockSharesOutstanding": "61001000", "intangibleAssetsExcludingGoodwill": "633775000", "cashAndCashEquivalentsAtCarryingValue": "8845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19262000", "profitLoss": "None", "dividendPayout": "46983000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "176830000", "capitalExpenditures": "81475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88547000", "cashflowFromInvestment": "-260138000", "stockBasedCompensation": "20653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46983000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92673000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 385716000, "cost_of_revenue": 263779000, "gross_profit": 121937000, "ebit": 65747000, "ebitda": 153694000, "pretax_income": 17998000, "tax_provision": 1774000, "net_income": 16224000, "net_income_to_common": 16224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3606000, "total_current_assets": 294759000, "total_assets": 6814937000, "short_term_debt": 158901000, "long_term_debt": 3363996000, "total_debt": 3522897000, "total_liabilities": 3835871000, "total_equity": -2976596000, "shares_outstanding": 60551000, "goodwill_and_intangibles": 657567000 }, "cash_flow": { "operating_cash_flow": 143990000, "capital_expenditure": 112324000, "free_cash_flow": 256314000, "dividends_paid": 123044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286012, "ticker_id": 2401, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65747000", "ebitda": "153694000", "netIncome": "16224000", "grossProfit": "121937000", "depreciation": "None", "totalRevenue": "385716000", "costOfRevenue": "263779000", "interestIncome": "530000", "incomeBeforeTax": "17998000", "interestExpense": "47749000", "operatingIncome": "23670000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1774000", "reportedCurrency": "USD", "netInterestIncome": "-49160000", "nonInterestIncome": "None", "operatingExpenses": "98267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87947000", "sellingGeneralAndAdministrative": "39311000", "netIncomeFromContinuingOperations": "16224000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6814937000", "longTermDebt": "3363996000", "shortTermDebt": "158901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "652490000", "reportedCurrency": "USD", "retainedEarnings": "-2976612000", "totalLiabilities": "3835871000", "otherCurrentAssets": "179213000", "totalCurrentAssets": "294759000", "currentLongTermDebt": "140200000", "longTermInvestments": "2117878000", "shortTermInvestments": "None", "currentNetReceivables": "111940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6520178000", "currentAccountsPayable": "27239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3534387000", "totalShareholderEquity": "-2976596000", "capitalLeaseObligations": "30191000", "otherCurrentLiabilities": "216876000", "totalCurrentLiabilities": "418554000", "otherNonCurrentLiabilities": "2148000", "totalNonCurrentLiabilities": "3417317000", "cashAndShortTermInvestments": "3606000", "commonStockSharesOutstanding": "60551000", "intangibleAssetsExcludingGoodwill": "652490000", "cashAndCashEquivalentsAtCarryingValue": "3606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16224000", "profitLoss": "None", "dividendPayout": "123044000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143990000", "capitalExpenditures": "112324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49844000", "cashflowFromInvestment": "-110978000", "stockBasedCompensation": "23668000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "123044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385716000, "cost_of_revenue": 263779000, "gross_profit": 121937000, "research_and_development": null, "selling_general_admin": 39311000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65747000, "depreciation_amortisation": 87947000, "ebitda": 153694000, "interest_expense": 47749000, "interest_income": null, "other_non_operating": null, "pretax_income": 17998000, "tax_provision": 1774000, "effective_tax_rate": null, "net_income": 16224000, "net_income_continuing_ops": 16224000, "net_income_to_common": 16224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3606000, "short_term_investments": null, "net_receivables": 111940000, "inventory": null, "other_current_assets": null, "total_current_assets": 294759000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 652490000, "goodwill_and_intangibles": 657567000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6520178000, "total_assets": 6814937000, "short_term_debt": 158901000, "accounts_payable": 27239000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 418554000, "long_term_debt": 3363996000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3417317000, "total_liabilities": 3835871000, "total_debt": 3522897000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2976612000, "total_equity": -2976596000, "shares_outstanding": 60551000, "operating_cash_flow": 143990000, "stock_based_compensation": 23668000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112324000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110978000, "dividends_paid": 123044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49844000, "free_cash_flow": 256314000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65747000", "ebitda": "153694000", "netIncome": "16224000", "grossProfit": "121937000", "depreciation": "None", "totalRevenue": "385716000", "costOfRevenue": "263779000", "interestIncome": "530000", "incomeBeforeTax": "17998000", "interestExpense": "47749000", "operatingIncome": "23670000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1774000", "reportedCurrency": "USD", "netInterestIncome": "-49160000", "nonInterestIncome": "None", "operatingExpenses": "98267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87947000", "sellingGeneralAndAdministrative": "39311000", "netIncomeFromContinuingOperations": "16224000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6814937000", "longTermDebt": "3363996000", "shortTermDebt": "158901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "652490000", "reportedCurrency": "USD", "retainedEarnings": "-2976612000", "totalLiabilities": "3835871000", "otherCurrentAssets": "179213000", "totalCurrentAssets": "294759000", "currentLongTermDebt": "140200000", "longTermInvestments": "2117878000", "shortTermInvestments": "None", "currentNetReceivables": "111940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6520178000", "currentAccountsPayable": "27239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3534387000", "totalShareholderEquity": "-2976596000", "capitalLeaseObligations": "30191000", "otherCurrentLiabilities": "216876000", "totalCurrentLiabilities": "418554000", "otherNonCurrentLiabilities": "2148000", "totalNonCurrentLiabilities": "3417317000", "cashAndShortTermInvestments": "3606000", "commonStockSharesOutstanding": "60551000", "intangibleAssetsExcludingGoodwill": "652490000", "cashAndCashEquivalentsAtCarryingValue": "3606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16224000", "profitLoss": "None", "dividendPayout": "123044000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "143990000", "capitalExpenditures": "112324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49844000", "cashflowFromInvestment": "-110978000", "stockBasedCompensation": "23668000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "123044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 396362000, "cost_of_revenue": 232169000, "gross_profit": 164193000, "ebit": 156027000, "ebitda": 243610000, "pretax_income": 91914000, "tax_provision": 8260000, "net_income": 83654000, "net_income_to_common": 83654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20438000, "total_current_assets": 285878000, "total_assets": 6860461000, "short_term_debt": 175483000, "long_term_debt": 3279689000, "total_debt": 3455172000, "total_liabilities": 3797986000, "total_equity": -1720705000, "shares_outstanding": 60424000, "goodwill_and_intangibles": 883218000 }, "cash_flow": { "operating_cash_flow": 214134000, "capital_expenditure": 63426000, "free_cash_flow": 277560000, "dividends_paid": 44902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286014, "ticker_id": 2401, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "156027000", "ebitda": "243610000", "netIncome": "83654000", "grossProfit": "164193000", "depreciation": "None", "totalRevenue": "396362000", "costOfRevenue": "232169000", "interestIncome": "1872000", "incomeBeforeTax": "91914000", "interestExpense": "64113000", "operatingIncome": "72874000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8260000", "reportedCurrency": "USD", "netInterestIncome": "-64157000", "nonInterestIncome": "None", "operatingExpenses": "91319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87583000", "sellingGeneralAndAdministrative": "29619000", "netIncomeFromContinuingOperations": "83654000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6860461000", "longTermDebt": "3279689000", "shortTermDebt": "175483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "878141000", "reportedCurrency": "USD", "retainedEarnings": "-1720721000", "totalLiabilities": "3797986000", "otherCurrentAssets": "49825000", "totalCurrentAssets": "285878000", "currentLongTermDebt": "150000000", "longTermInvestments": "2141947000", "shortTermInvestments": "None", "currentNetReceivables": "215615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6574583000", "currentAccountsPayable": "17160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3468319000", "totalShareholderEquity": "-1720705000", "capitalLeaseObligations": "38630000", "otherCurrentLiabilities": "179572000", "totalCurrentLiabilities": "398680000", "otherNonCurrentLiabilities": "67517000", "totalNonCurrentLiabilities": "3399306000", "cashAndShortTermInvestments": "20438000", "commonStockSharesOutstanding": "60424000", "intangibleAssetsExcludingGoodwill": "878141000", "cashAndCashEquivalentsAtCarryingValue": "20438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83654000", "profitLoss": "None", "dividendPayout": "44902000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "214134000", "capitalExpenditures": "63426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97034000", "cashflowFromInvestment": "-109211000", "stockBasedCompensation": "15171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87583000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396362000, "cost_of_revenue": 232169000, "gross_profit": 164193000, "research_and_development": null, "selling_general_admin": 29619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 156027000, "depreciation_amortisation": 87583000, "ebitda": 243610000, "interest_expense": 64113000, "interest_income": null, "other_non_operating": null, "pretax_income": 91914000, "tax_provision": 8260000, "effective_tax_rate": null, "net_income": 83654000, "net_income_continuing_ops": 83654000, "net_income_to_common": 83654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20438000, "short_term_investments": null, "net_receivables": 215615000, "inventory": null, "other_current_assets": null, "total_current_assets": 285878000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 878141000, "goodwill_and_intangibles": 883218000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6574583000, "total_assets": 6860461000, "short_term_debt": 175483000, "accounts_payable": 17160000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398680000, "long_term_debt": 3279689000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3399306000, "total_liabilities": 3797986000, "total_debt": 3455172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1720721000, "total_equity": -1720705000, "shares_outstanding": 60424000, "operating_cash_flow": 214134000, "stock_based_compensation": 15171000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109211000, "dividends_paid": 44902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97034000, "free_cash_flow": 277560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "156027000", "ebitda": "243610000", "netIncome": "83654000", "grossProfit": "164193000", "depreciation": "None", "totalRevenue": "396362000", "costOfRevenue": "232169000", "interestIncome": "1872000", "incomeBeforeTax": "91914000", "interestExpense": "64113000", "operatingIncome": "72874000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8260000", "reportedCurrency": "USD", "netInterestIncome": "-64157000", "nonInterestIncome": "None", "operatingExpenses": "91319000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87583000", "sellingGeneralAndAdministrative": "29619000", "netIncomeFromContinuingOperations": "83654000" }, "balance": { "goodwill": "5077000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6860461000", "longTermDebt": "3279689000", "shortTermDebt": "175483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "878141000", "reportedCurrency": "USD", "retainedEarnings": "-1720721000", "totalLiabilities": "3797986000", "otherCurrentAssets": "49825000", "totalCurrentAssets": "285878000", "currentLongTermDebt": "150000000", "longTermInvestments": "2141947000", "shortTermInvestments": "None", "currentNetReceivables": "215615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6574583000", "currentAccountsPayable": "17160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3468319000", "totalShareholderEquity": "-1720705000", "capitalLeaseObligations": "38630000", "otherCurrentLiabilities": "179572000", "totalCurrentLiabilities": "398680000", "otherNonCurrentLiabilities": "67517000", "totalNonCurrentLiabilities": "3399306000", "cashAndShortTermInvestments": "20438000", "commonStockSharesOutstanding": "60424000", "intangibleAssetsExcludingGoodwill": "878141000", "cashAndCashEquivalentsAtCarryingValue": "20438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83654000", "profitLoss": "None", "dividendPayout": "44902000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "214134000", "capitalExpenditures": "63426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97034000", "cashflowFromInvestment": "-109211000", "stockBasedCompensation": "15171000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87583000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 359457000, "cost_of_revenue": 221574000, "gross_profit": 137883000, "ebit": 170328000, "ebitda": 245389000, "pretax_income": 118162000, "tax_provision": 9214000, "net_income": 108948000, "net_income_to_common": 108948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12549000, "total_current_assets": 299301000, "total_assets": 6860272000, "short_term_debt": 181785000, "long_term_debt": 3258403000, "total_debt": 3440188000, "total_liabilities": 3777574000, "total_equity": -1206893000, "shares_outstanding": 60279000, "goodwill_and_intangibles": 951704000 }, "cash_flow": { "operating_cash_flow": 125517000, "capital_expenditure": 39925000, "free_cash_flow": 165442000, "dividends_paid": 44779000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286015, "ticker_id": 2401, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "170328000", "ebitda": "245389000", "netIncome": "108948000", "grossProfit": "137883000", "depreciation": "None", "totalRevenue": "359457000", "costOfRevenue": "221574000", "interestIncome": "309000", "incomeBeforeTax": "118162000", "interestExpense": "52166000", "operatingIncome": "56588000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9214000", "reportedCurrency": "USD", "netInterestIncome": "-53740000", "nonInterestIncome": "None", "operatingExpenses": "81295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75061000", "sellingGeneralAndAdministrative": "31091000", "netIncomeFromContinuingOperations": "108948000" }, "balance": { "goodwill": "15488000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6860272000", "longTermDebt": "3258403000", "shortTermDebt": "181785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "936216000", "reportedCurrency": "USD", "retainedEarnings": "-1206909000", "totalLiabilities": "3777574000", "otherCurrentAssets": "192314000", "totalCurrentAssets": "299301000", "currentLongTermDebt": "148800000", "longTermInvestments": "2075888000", "shortTermInvestments": "None", "currentNetReceivables": "94438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6560971000", "currentAccountsPayable": "44462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3455286000", "totalShareholderEquity": "-1206893000", "capitalLeaseObligations": "48083000", "otherCurrentLiabilities": "159089000", "totalCurrentLiabilities": "398871000", "otherNonCurrentLiabilities": "66117000", "totalNonCurrentLiabilities": "3378703000", "cashAndShortTermInvestments": "12549000", "commonStockSharesOutstanding": "60279000", "intangibleAssetsExcludingGoodwill": "936216000", "cashAndCashEquivalentsAtCarryingValue": "12549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108948000", "profitLoss": "None", "dividendPayout": "44779000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125517000", "capitalExpenditures": "39925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-228006000", "cashflowFromInvestment": "105282000", "stockBasedCompensation": "15136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44779000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 359457000, "cost_of_revenue": 221574000, "gross_profit": 137883000, "research_and_development": null, "selling_general_admin": 31091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 170328000, "depreciation_amortisation": 75061000, "ebitda": 245389000, "interest_expense": 52166000, "interest_income": null, "other_non_operating": null, "pretax_income": 118162000, "tax_provision": 9214000, "effective_tax_rate": null, "net_income": 108948000, "net_income_continuing_ops": 108948000, "net_income_to_common": 108948000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12549000, "short_term_investments": null, "net_receivables": 94438000, "inventory": null, "other_current_assets": null, "total_current_assets": 299301000, "net_ppe": null, "goodwill": 15488000, "intangible_assets": 936216000, "goodwill_and_intangibles": 951704000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6560971000, "total_assets": 6860272000, "short_term_debt": 181785000, "accounts_payable": 44462000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398871000, "long_term_debt": 3258403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3378703000, "total_liabilities": 3777574000, "total_debt": 3440188000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1206909000, "total_equity": -1206893000, "shares_outstanding": 60279000, "operating_cash_flow": 125517000, "stock_based_compensation": 15136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39925000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 105282000, "dividends_paid": 44779000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -228006000, "free_cash_flow": 165442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "170328000", "ebitda": "245389000", "netIncome": "108948000", "grossProfit": "137883000", "depreciation": "None", "totalRevenue": "359457000", "costOfRevenue": "221574000", "interestIncome": "309000", "incomeBeforeTax": "118162000", "interestExpense": "52166000", "operatingIncome": "56588000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9214000", "reportedCurrency": "USD", "netInterestIncome": "-53740000", "nonInterestIncome": "None", "operatingExpenses": "81295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221574000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75061000", "sellingGeneralAndAdministrative": "31091000", "netIncomeFromContinuingOperations": "108948000" }, "balance": { "goodwill": "15488000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6860272000", "longTermDebt": "3258403000", "shortTermDebt": "181785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "936216000", "reportedCurrency": "USD", "retainedEarnings": "-1206909000", "totalLiabilities": "3777574000", "otherCurrentAssets": "192314000", "totalCurrentAssets": "299301000", "currentLongTermDebt": "148800000", "longTermInvestments": "2075888000", "shortTermInvestments": "None", "currentNetReceivables": "94438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6560971000", "currentAccountsPayable": "44462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3455286000", "totalShareholderEquity": "-1206893000", "capitalLeaseObligations": "48083000", "otherCurrentLiabilities": "159089000", "totalCurrentLiabilities": "398871000", "otherNonCurrentLiabilities": "66117000", "totalNonCurrentLiabilities": "3378703000", "cashAndShortTermInvestments": "12549000", "commonStockSharesOutstanding": "60279000", "intangibleAssetsExcludingGoodwill": "936216000", "cashAndCashEquivalentsAtCarryingValue": "12549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108948000", "profitLoss": "None", "dividendPayout": "44779000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125517000", "capitalExpenditures": "39925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-228006000", "cashflowFromInvestment": "105282000", "stockBasedCompensation": "15136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44779000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 341394000, "cost_of_revenue": 227293000, "gross_profit": 114101000, "ebit": 84962000, "ebitda": 158568000, "pretax_income": 39194000, "tax_provision": 3787000, "net_income": 35407000, "net_income_to_common": 35407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9756000, "total_current_assets": 257289000, "total_assets": 6447584000, "short_term_debt": 24987000, "long_term_debt": 3517115000, "total_debt": 3542102000, "total_liabilities": 3796350000, "total_equity": -973436000, "shares_outstanding": 58392000, "goodwill_and_intangibles": 567914000 }, "cash_flow": { "operating_cash_flow": 153705000, "capital_expenditure": 60198000, "free_cash_flow": 213903000, "dividends_paid": 38747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286016, "ticker_id": 2401, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84962000", "ebitda": "158568000", "netIncome": "35407000", "grossProfit": "114101000", "depreciation": "None", "totalRevenue": "341394000", "costOfRevenue": "227293000", "interestIncome": "91000", "incomeBeforeTax": "39194000", "interestExpense": "64748000", "operatingIncome": "26101000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3787000", "reportedCurrency": "USD", "netInterestIncome": "-47376000", "nonInterestIncome": "None", "operatingExpenses": "88000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73606000", "sellingGeneralAndAdministrative": "34136000", "netIncomeFromContinuingOperations": "35407000" }, "balance": { "goodwill": "5077000", "inventory": "10264000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6447584000", "longTermDebt": "3517115000", "shortTermDebt": "24987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "562837000", "reportedCurrency": "USD", "retainedEarnings": "-973451000", "totalLiabilities": "3796350000", "otherCurrentAssets": "37655000", "totalCurrentAssets": "257289000", "currentLongTermDebt": "None", "longTermInvestments": "2526278000", "shortTermInvestments": "None", "currentNetReceivables": "209878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6190295000", "currentAccountsPayable": "16467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3545116000", "totalShareholderEquity": "-973436000", "capitalLeaseObligations": "28001000", "otherCurrentLiabilities": "185969000", "totalCurrentLiabilities": "233951000", "otherNonCurrentLiabilities": "3230000", "totalNonCurrentLiabilities": "3562399000", "cashAndShortTermInvestments": "9756000", "commonStockSharesOutstanding": "58392000", "intangibleAssetsExcludingGoodwill": "562837000", "cashAndCashEquivalentsAtCarryingValue": "9756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35407000", "profitLoss": "None", "dividendPayout": "38747000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "153705000", "capitalExpenditures": "60198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86479000", "cashflowFromInvestment": "-61980000", "stockBasedCompensation": "22561000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 341394000, "cost_of_revenue": 227293000, "gross_profit": 114101000, "research_and_development": null, "selling_general_admin": 34136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84962000, "depreciation_amortisation": 73606000, "ebitda": 158568000, "interest_expense": 64748000, "interest_income": null, "other_non_operating": null, "pretax_income": 39194000, "tax_provision": 3787000, "effective_tax_rate": null, "net_income": 35407000, "net_income_continuing_ops": 35407000, "net_income_to_common": 35407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9756000, "short_term_investments": null, "net_receivables": 209878000, "inventory": 10264000, "other_current_assets": null, "total_current_assets": 257289000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 562837000, "goodwill_and_intangibles": 567914000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6190295000, "total_assets": 6447584000, "short_term_debt": 24987000, "accounts_payable": 16467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 233951000, "long_term_debt": 3517115000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3562399000, "total_liabilities": 3796350000, "total_debt": 3542102000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -973451000, "total_equity": -973436000, "shares_outstanding": 58392000, "operating_cash_flow": 153705000, "stock_based_compensation": 22561000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61980000, "dividends_paid": 38747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86479000, "free_cash_flow": 213903000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84962000", "ebitda": "158568000", "netIncome": "35407000", "grossProfit": "114101000", "depreciation": "None", "totalRevenue": "341394000", "costOfRevenue": "227293000", "interestIncome": "91000", "incomeBeforeTax": "39194000", "interestExpense": "64748000", "operatingIncome": "26101000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3787000", "reportedCurrency": "USD", "netInterestIncome": "-47376000", "nonInterestIncome": "None", "operatingExpenses": "88000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73606000", "sellingGeneralAndAdministrative": "34136000", "netIncomeFromContinuingOperations": "35407000" }, "balance": { "goodwill": "5077000", "inventory": "10264000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6447584000", "longTermDebt": "3517115000", "shortTermDebt": "24987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "562837000", "reportedCurrency": "USD", "retainedEarnings": "-973451000", "totalLiabilities": "3796350000", "otherCurrentAssets": "37655000", "totalCurrentAssets": "257289000", "currentLongTermDebt": "None", "longTermInvestments": "2526278000", "shortTermInvestments": "None", "currentNetReceivables": "209878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6190295000", "currentAccountsPayable": "16467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3545116000", "totalShareholderEquity": "-973436000", "capitalLeaseObligations": "28001000", "otherCurrentLiabilities": "185969000", "totalCurrentLiabilities": "233951000", "otherNonCurrentLiabilities": "3230000", "totalNonCurrentLiabilities": "3562399000", "cashAndShortTermInvestments": "9756000", "commonStockSharesOutstanding": "58392000", "intangibleAssetsExcludingGoodwill": "562837000", "cashAndCashEquivalentsAtCarryingValue": "9756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35407000", "profitLoss": "None", "dividendPayout": "38747000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "153705000", "capitalExpenditures": "60198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86479000", "cashflowFromInvestment": "-61980000", "stockBasedCompensation": "22561000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 348868000, "cost_of_revenue": 214336000, "gross_profit": 134532000, "ebit": 106234000, "ebitda": 178949000, "pretax_income": 32416000, "tax_provision": -234938000, "net_income": 267354000, "net_income_to_common": 267354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4510000, "total_current_assets": 257299000, "total_assets": 6496873000, "short_term_debt": 29203000, "long_term_debt": 3562809000, "total_debt": 3592012000, "total_liabilities": 3869889000, "total_equity": -530823000, "shares_outstanding": 55883000, "goodwill_and_intangibles": 596747000 }, "cash_flow": { "operating_cash_flow": 178895000, "capital_expenditure": 68677000, "free_cash_flow": 247572000, "dividends_paid": 23322000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286017, "ticker_id": 2401, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "106234000", "ebitda": "178949000", "netIncome": "267354000", "grossProfit": "134532000", "depreciation": "None", "totalRevenue": "348868000", "costOfRevenue": "214336000", "interestIncome": "379000", "incomeBeforeTax": "32416000", "interestExpense": "52511000", "operatingIncome": "56137000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-234938000", "reportedCurrency": "USD", "netInterestIncome": "-75032000", "nonInterestIncome": "None", "operatingExpenses": "78395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72715000", "sellingGeneralAndAdministrative": "24775000", "netIncomeFromContinuingOperations": "267354000" }, "balance": { "goodwill": "5077000", "inventory": "7812000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6496873000", "longTermDebt": "3562809000", "shortTermDebt": "29203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "591670000", "reportedCurrency": "USD", "retainedEarnings": "-723516000", "totalLiabilities": "3869889000", "otherCurrentAssets": "37068000", "totalCurrentAssets": "257299000", "currentLongTermDebt": "None", "longTermInvestments": "2540989000", "shortTermInvestments": "7812000", "currentNetReceivables": "215721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6239574000", "currentAccountsPayable": "34000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3601361000", "totalShareholderEquity": "-530823000", "capitalLeaseObligations": "38552000", "otherCurrentLiabilities": "186309000", "totalCurrentLiabilities": "250144000", "otherNonCurrentLiabilities": "3219000", "totalNonCurrentLiabilities": "3619745000", "cashAndShortTermInvestments": "4510000", "commonStockSharesOutstanding": "55883000", "intangibleAssetsExcludingGoodwill": "591670000", "cashAndCashEquivalentsAtCarryingValue": "4510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267354000", "profitLoss": "None", "dividendPayout": "23322000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178895000", "capitalExpenditures": "68677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70733000", "cashflowFromInvestment": "-103720000", "stockBasedCompensation": "12643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23322000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 348868000, "cost_of_revenue": 214336000, "gross_profit": 134532000, "research_and_development": null, "selling_general_admin": 24775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106234000, "depreciation_amortisation": 72715000, "ebitda": 178949000, "interest_expense": 52511000, "interest_income": null, "other_non_operating": null, "pretax_income": 32416000, "tax_provision": -234938000, "effective_tax_rate": null, "net_income": 267354000, "net_income_continuing_ops": 267354000, "net_income_to_common": 267354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4510000, "short_term_investments": 7812000, "net_receivables": 215721000, "inventory": 7812000, "other_current_assets": null, "total_current_assets": 257299000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 591670000, "goodwill_and_intangibles": 596747000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6239574000, "total_assets": 6496873000, "short_term_debt": 29203000, "accounts_payable": 34000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 250144000, "long_term_debt": 3562809000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3619745000, "total_liabilities": 3869889000, "total_debt": 3592012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -723516000, "total_equity": -530823000, "shares_outstanding": 55883000, "operating_cash_flow": 178895000, "stock_based_compensation": 12643000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103720000, "dividends_paid": 23322000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70733000, "free_cash_flow": 247572000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "106234000", "ebitda": "178949000", "netIncome": "267354000", "grossProfit": "134532000", "depreciation": "None", "totalRevenue": "348868000", "costOfRevenue": "214336000", "interestIncome": "379000", "incomeBeforeTax": "32416000", "interestExpense": "52511000", "operatingIncome": "56137000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-234938000", "reportedCurrency": "USD", "netInterestIncome": "-75032000", "nonInterestIncome": "None", "operatingExpenses": "78395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72715000", "sellingGeneralAndAdministrative": "24775000", "netIncomeFromContinuingOperations": "267354000" }, "balance": { "goodwill": "5077000", "inventory": "7812000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6496873000", "longTermDebt": "3562809000", "shortTermDebt": "29203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "591670000", "reportedCurrency": "USD", "retainedEarnings": "-723516000", "totalLiabilities": "3869889000", "otherCurrentAssets": "37068000", "totalCurrentAssets": "257299000", "currentLongTermDebt": "None", "longTermInvestments": "2540989000", "shortTermInvestments": "7812000", "currentNetReceivables": "215721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6239574000", "currentAccountsPayable": "34000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3601361000", "totalShareholderEquity": "-530823000", "capitalLeaseObligations": "38552000", "otherCurrentLiabilities": "186309000", "totalCurrentLiabilities": "250144000", "otherNonCurrentLiabilities": "3219000", "totalNonCurrentLiabilities": "3619745000", "cashAndShortTermInvestments": "4510000", "commonStockSharesOutstanding": "55883000", "intangibleAssetsExcludingGoodwill": "591670000", "cashAndCashEquivalentsAtCarryingValue": "4510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267354000", "profitLoss": "None", "dividendPayout": "23322000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "178895000", "capitalExpenditures": "68677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70733000", "cashflowFromInvestment": "-103720000", "stockBasedCompensation": "12643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23322000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72715000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 330301000, "cost_of_revenue": 217691000, "gross_profit": 112610000, "ebit": 87897000, "ebitda": 157832000, "pretax_income": 44434000, "tax_provision": 1303000, "net_income": 43131000, "net_income_to_common": 43131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68000, "total_current_assets": 288468000, "total_assets": 6286016000, "short_term_debt": 33434000, "long_term_debt": 3606962000, "total_debt": 3640396000, "total_liabilities": 3915531000, "total_equity": -838016000, "shares_outstanding": 53463000, "goodwill_and_intangibles": 625867000 }, "cash_flow": { "operating_cash_flow": 174538000, "capital_expenditure": 86753000, "free_cash_flow": 261291000, "dividends_paid": 21834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286019, "ticker_id": 2401, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87897000", "ebitda": "157832000", "netIncome": "43131000", "grossProfit": "112610000", "depreciation": "None", "totalRevenue": "330301000", "costOfRevenue": "217691000", "interestIncome": "289000", "incomeBeforeTax": "44434000", "interestExpense": "52809000", "operatingIncome": "38400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1303000", "reportedCurrency": "USD", "netInterestIncome": "-44720000", "nonInterestIncome": "None", "operatingExpenses": "74210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217691000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69935000", "sellingGeneralAndAdministrative": "22751000", "netIncomeFromContinuingOperations": "43131000" }, "balance": { "goodwill": "5077000", "inventory": "21635000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6286016000", "longTermDebt": "3606962000", "shortTermDebt": "33434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "620790000", "reportedCurrency": "USD", "retainedEarnings": "-929778000", "totalLiabilities": "3915531000", "otherCurrentAssets": "57828000", "totalCurrentAssets": "288468000", "currentLongTermDebt": "None", "longTermInvestments": "2519213000", "shortTermInvestments": "None", "currentNetReceivables": "230572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5997548000", "currentAccountsPayable": "17624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2768549000", "shortLongTermDebtTotal": "3656029000", "totalShareholderEquity": "-838016000", "capitalLeaseObligations": "49067000", "otherCurrentLiabilities": "185454000", "totalCurrentLiabilities": "251089000", "otherNonCurrentLiabilities": "3272000", "totalNonCurrentLiabilities": "3664442000", "cashAndShortTermInvestments": "68000", "commonStockSharesOutstanding": "53463000", "intangibleAssetsExcludingGoodwill": "620790000", "cashAndCashEquivalentsAtCarryingValue": "68000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43131000", "profitLoss": "None", "dividendPayout": "21834000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "174538000", "capitalExpenditures": "86753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42010000", "cashflowFromInvestment": "-134697000", "stockBasedCompensation": "12501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 330301000, "cost_of_revenue": 217691000, "gross_profit": 112610000, "research_and_development": null, "selling_general_admin": 22751000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87897000, "depreciation_amortisation": 69935000, "ebitda": 157832000, "interest_expense": 52809000, "interest_income": null, "other_non_operating": null, "pretax_income": 44434000, "tax_provision": 1303000, "effective_tax_rate": null, "net_income": 43131000, "net_income_continuing_ops": 43131000, "net_income_to_common": 43131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68000, "short_term_investments": null, "net_receivables": 230572000, "inventory": 21635000, "other_current_assets": null, "total_current_assets": 288468000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 620790000, "goodwill_and_intangibles": 625867000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5997548000, "total_assets": 6286016000, "short_term_debt": 33434000, "accounts_payable": 17624000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 251089000, "long_term_debt": 3606962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3664442000, "total_liabilities": 3915531000, "total_debt": 3640396000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -929778000, "total_equity": -838016000, "shares_outstanding": 53463000, "operating_cash_flow": 174538000, "stock_based_compensation": 12501000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134697000, "dividends_paid": 21834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42010000, "free_cash_flow": 261291000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87897000", "ebitda": "157832000", "netIncome": "43131000", "grossProfit": "112610000", "depreciation": "None", "totalRevenue": "330301000", "costOfRevenue": "217691000", "interestIncome": "289000", "incomeBeforeTax": "44434000", "interestExpense": "52809000", "operatingIncome": "38400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1303000", "reportedCurrency": "USD", "netInterestIncome": "-44720000", "nonInterestIncome": "None", "operatingExpenses": "74210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217691000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69935000", "sellingGeneralAndAdministrative": "22751000", "netIncomeFromContinuingOperations": "43131000" }, "balance": { "goodwill": "5077000", "inventory": "21635000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "6286016000", "longTermDebt": "3606962000", "shortTermDebt": "33434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "620790000", "reportedCurrency": "USD", "retainedEarnings": "-929778000", "totalLiabilities": "3915531000", "otherCurrentAssets": "57828000", "totalCurrentAssets": "288468000", "currentLongTermDebt": "None", "longTermInvestments": "2519213000", "shortTermInvestments": "None", "currentNetReceivables": "230572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5997548000", "currentAccountsPayable": "17624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2768549000", "shortLongTermDebtTotal": "3656029000", "totalShareholderEquity": "-838016000", "capitalLeaseObligations": "49067000", "otherCurrentLiabilities": "185454000", "totalCurrentLiabilities": "251089000", "otherNonCurrentLiabilities": "3272000", "totalNonCurrentLiabilities": "3664442000", "cashAndShortTermInvestments": "68000", "commonStockSharesOutstanding": "53463000", "intangibleAssetsExcludingGoodwill": "620790000", "cashAndCashEquivalentsAtCarryingValue": "68000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43131000", "profitLoss": "None", "dividendPayout": "21834000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "174538000", "capitalExpenditures": "86753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42010000", "cashflowFromInvestment": "-134697000", "stockBasedCompensation": "12501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "income_statement": { "revenue": 296203000, "cost_of_revenue": 179949000, "gross_profit": 116254000, "ebit": 86571000, "ebitda": 156053000, "pretax_income": 71979000, "tax_provision": 311000, "net_income": 71668000, "net_income_to_common": 71668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2237000, "total_current_assets": 247835000, "total_assets": 6226921000, "short_term_debt": 37826000, "long_term_debt": 3625799000, "total_debt": 3663625000, "total_liabilities": 3890059000, "total_equity": -905757000, "shares_outstanding": 50625000, "goodwill_and_intangibles": 654974000 }, "cash_flow": { "operating_cash_flow": 111456000, "capital_expenditure": 105507000, "free_cash_flow": 216963000, "dividends_paid": 19269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 286020, "ticker_id": 2401, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:53.197816+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86571000", "ebitda": "156053000", "netIncome": "71668000", "grossProfit": "116254000", "depreciation": "None", "totalRevenue": "296203000", "costOfRevenue": "179949000", "interestIncome": "1042000", "incomeBeforeTax": "71979000", "interestExpense": "16126000", "operatingIncome": "37453000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "311000", "reportedCurrency": "USD", "netInterestIncome": "-15084000", "nonInterestIncome": "None", "operatingExpenses": "78801000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "50652000", "costofGoodsAndServicesSold": "179949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69482000", "sellingGeneralAndAdministrative": "22869000", "netIncomeFromContinuingOperations": "71668000" }, "balance": { "goodwill": "5077000", "inventory": "27604000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "6226921000", "longTermDebt": "3625799000", "shortTermDebt": "37826000", "treasuryStock": "-3325000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "649897000", "reportedCurrency": "USD", "retainedEarnings": "-902446000", "totalLiabilities": "3890059000", "otherCurrentAssets": "64062000", "totalCurrentAssets": "247835000", "currentLongTermDebt": "None", "longTermInvestments": "2490112000", "shortTermInvestments": "27604000", "currentNetReceivables": "181536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5979086000", "currentAccountsPayable": "36248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2691906000", "shortLongTermDebtTotal": "3685340000", "totalShareholderEquity": "-905757000", "capitalLeaseObligations": "59541000", "otherCurrentLiabilities": "115906000", "totalCurrentLiabilities": "199350000", "otherNonCurrentLiabilities": "49528000", "totalNonCurrentLiabilities": "3690709000", "cashAndShortTermInvestments": "2237000", "commonStockSharesOutstanding": "50625000", "intangibleAssetsExcludingGoodwill": "649897000", "cashAndCashEquivalentsAtCarryingValue": "2237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71668000", "profitLoss": "None", "dividendPayout": "19269000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111456000", "capitalExpenditures": "105507000", "changeInReceivables": "17047000", "changeInExchangeRate": "None", "cashflowFromFinancing": "90232000", "cashflowFromInvestment": "-201435000", "stockBasedCompensation": "13299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "253000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 296203000, "cost_of_revenue": 179949000, "gross_profit": 116254000, "research_and_development": null, "selling_general_admin": 22869000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86571000, "depreciation_amortisation": 69482000, "ebitda": 156053000, "interest_expense": 16126000, "interest_income": null, "other_non_operating": null, "pretax_income": 71979000, "tax_provision": 311000, "effective_tax_rate": null, "net_income": 71668000, "net_income_continuing_ops": 71668000, "net_income_to_common": 71668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2237000, "short_term_investments": 27604000, "net_receivables": 181536000, "inventory": 27604000, "other_current_assets": null, "total_current_assets": 247835000, "net_ppe": null, "goodwill": 5077000, "intangible_assets": 649897000, "goodwill_and_intangibles": 654974000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5979086000, "total_assets": 6226921000, "short_term_debt": 37826000, "accounts_payable": 36248000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199350000, "long_term_debt": 3625799000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3690709000, "total_liabilities": 3890059000, "total_debt": 3663625000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -902446000, "total_equity": -905757000, "shares_outstanding": 50625000, "operating_cash_flow": 111456000, "stock_based_compensation": 13299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201435000, "dividends_paid": 19269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90232000, "free_cash_flow": 216963000, "net_change_in_cash": 253000 }, "raw_data": { "income": { "ebit": "86571000", "ebitda": "156053000", "netIncome": "71668000", "grossProfit": "116254000", "depreciation": "None", "totalRevenue": "296203000", "costOfRevenue": "179949000", "interestIncome": "1042000", "incomeBeforeTax": "71979000", "interestExpense": "16126000", "operatingIncome": "37453000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "311000", "reportedCurrency": "USD", "netInterestIncome": "-15084000", "nonInterestIncome": "None", "operatingExpenses": "78801000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "50652000", "costofGoodsAndServicesSold": "179949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69482000", "sellingGeneralAndAdministrative": "22869000", "netIncomeFromContinuingOperations": "71668000" }, "balance": { "goodwill": "5077000", "inventory": "27604000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "6226921000", "longTermDebt": "3625799000", "shortTermDebt": "37826000", "treasuryStock": "-3325000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "649897000", "reportedCurrency": "USD", "retainedEarnings": "-902446000", "totalLiabilities": "3890059000", "otherCurrentAssets": "64062000", "totalCurrentAssets": "247835000", "currentLongTermDebt": "None", "longTermInvestments": "2490112000", "shortTermInvestments": "27604000", "currentNetReceivables": "181536000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5979086000", "currentAccountsPayable": "36248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2691906000", "shortLongTermDebtTotal": "3685340000", "totalShareholderEquity": "-905757000", "capitalLeaseObligations": "59541000", "otherCurrentLiabilities": "115906000", "totalCurrentLiabilities": "199350000", "otherNonCurrentLiabilities": "49528000", "totalNonCurrentLiabilities": "3690709000", "cashAndShortTermInvestments": "2237000", "commonStockSharesOutstanding": "50625000", "intangibleAssetsExcludingGoodwill": "649897000", "cashAndCashEquivalentsAtCarryingValue": "2237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71668000", "profitLoss": "None", "dividendPayout": "19269000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111456000", "capitalExpenditures": "105507000", "changeInReceivables": "17047000", "changeInExchangeRate": "None", "cashflowFromFinancing": "90232000", "cashflowFromInvestment": "-201435000", "stockBasedCompensation": "13299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "253000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69482000", "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": "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" ] } } }