{ "ticker": { "uuid": "4ffc4702-fe77-4f62-8d00-035498dd09ab", "symbol": "TDOC", "name": "Teladoc Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/4ffc4702-fe77-4f62-8d00-035498dd09ab/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ffc4702-fe77-4f62-8d00-035498dd09ab/" }, "ticker_metadata": { "id": 3895, "uuid": "4ffc4702-fe77-4f62-8d00-035498dd09ab", "symbol": "TDOC", "name": "Teladoc Inc", "asset_type": "equity", "market_cap": 1261786000, "stock_exchange_id": 3, "industry": "Health Information Services", "sector": "Healthcare", "description": "Teladoc Health, Inc. provides business-to-business virtual health care services in the United States and internationally. The company is headquartered in Purchase, New York.", "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": "4ffc4702-fe77-4f62-8d00-035498dd09ab", "symbol": "TDOC", "name": "Teladoc Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Health Information Services", "page_url": "https://sharemaestro.com/factors/ticker/4ffc4702-fe77-4f62-8d00-035498dd09ab/", "api_url": "https://sharemaestro.com/factors/api/tickers/4ffc4702-fe77-4f62-8d00-035498dd09ab/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.62, "value": 0.86, "quality": 0.23, "momentum": 0.22, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 7.05, "market_cap": 1262811989.4, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0425, "shareholder_yield": 0, "roe": -0.1281, "piotroski_f_score": 5, "momentum_12_1": -0.0028, "volatility_252d": 0.5878 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:48.448666+00:00", "batch_id": "" }, "size": { "price_close": 7.05, "market_cap": 1262811989.4, "market_cap_usd": 1262811989.4, "enterprise_value": 1507884989.4, "shares_outstanding": 179122268, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.945, "ptbv_ratio": null, "ps_ratio": 0.5022, "pcf_ratio": 4.3855, "pfcf_ratio": 3.8877, "ev_ebitda": 23.539, "ev_ebit": -8.9156, "ev_sales": 0.5997, "ev_fcf": 4.6422, "earnings_yield": null, "fcf_yield": 0.2154, "price_to_sales": 0.5022, "price_to_book": 0.945, "price_to_cashflow": 4.3855, "ebitda_to_ev": 0.0425, "sales_yield": 1.6675 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6562, "operating_margin": -0.0673, "net_margin": -0.0681, "ebitda_margin": 0.0255, "fcf_margin": 0.1292, "roe": -0.1281, "roa": -0.061, "roic": -0.0802, "roc_greenblatt": null, "asset_turnover": 0.8957, "cash_conversion": -1.8979, "accruals_ratio": -0.1635, "sbc_to_revenue": 0.0278, "piotroski_f_score": 5, "altman_z_score": -6.7027, "earnings_stability_5y": 1.8894, "revenue_stability_5y": 0.4167, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5877, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1007, "net_debt_to_ebitda": 3.8257, "debt_to_assets": 0.3547, "interest_coverage": -8.7554, "current_ratio": 2.7968, "quick_ratio": 2.7189, "net_debt": 245073000, "local_beta": 0.0012, "volatility_252d": 0.5878, "volatility_60d": 1.311, "max_drawdown_12m": -0.5085, "risk_adjusted_momentum": -0.0047 }, "growth": { "revenue_growth_1y": -0.015, "revenue_growth_3y_cagr": 0.0168, "revenue_growth_5y_cagr": 0.1826, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1776, "book_value_growth_1y": -0.1005, "revenue_growth": -0.015, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0276, "price_return_3m": 0.3878, "price_return_6m": -0.0711, "price_return_9m": -0.0985, "price_return_12m": -0.0303, "price_return_12m_ex1m": -0.0028, "momentum_6m": -0.0711, "momentum_12m": -0.0303, "momentum_12_1": -0.0028, "distance_from_52w_high": -0.2548, "distance_from_52w_low": 0.5161, "relative_strength": -0.1302 }, "raw_ttm": { "revenue_ttm": 2514453000, "gross_profit_ttm": 1649876000, "ebit_ttm": -169128000, "ebitda_ttm": 64059000, "net_income_ttm": -171147000, "eps_diluted_ttm": -0.9555, "operating_cash_flow_ttm": 287954000, "capital_expenditure_ttm": 36865000, "fcf_ttm": 324819000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 19317000, "cash_and_equivalents": 750738000, "total_current_assets": 1132339000, "total_current_liabilities": 404870000, "net_ppe": null, "total_assets": 2807261000, "total_debt": 995811000, "total_equity": 1336316000, "net_working_capital": -12232000, "book_value_per_share": 7.4604, "retained_earnings": -16494059000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -182059000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 50, "rank_ps": 14, "rank_pcf": 15, "rank_ev_ebitda": 81, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 14, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 81, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 27, "rank_fcf_margin": 64, "rank_piotroski": 68, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 65 }, "composites": { "value_composite": 14, "quality_composite": 77, "momentum_composite": 78, "growth_composite": 79, "yield_composite": 98, "svqf_composite": 33, "vc1_composite": 18, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 38, "quality_value_composite": 0.4447, "os_score": 0.62, "value_percentile": 0.86, "quality_percentile": 0.23, "momentum_percentile": 0.22, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 37, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5059, "ticker_id": 3895, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:48.448666+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.05, "market_cap": 1262811989.4, "market_cap_usd": 1262811989.4, "enterprise_value": 1507884989.4, "shares_outstanding": 179122268, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.94499504, "ptbv_ratio": null, "ps_ratio": 0.50222135, "pcf_ratio": 4.38546431, "pfcf_ratio": 3.88774052, "ev_ebitda": 23.53900294, "ev_ebit": -8.91564371, "ev_sales": 0.59968708, "ev_fcf": 4.64223149, "earnings_yield": null, "fcf_yield": 0.21541364, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.65615703, "operating_margin": -0.06726234, "net_margin": -0.0680653, "ebitda_margin": 0.02547632, "fcf_margin": 0.12918078, "roe": -0.12807375, "roa": -0.06096583, "roic": -0.08021176, "roc_greenblatt": null, "asset_turnover": 0.8956962, "cash_conversion": -1.89789479, "accruals_ratio": -0.16354055, "sbc_to_revenue": 0.02778417, "debt_to_equity": 1.10074638, "net_debt_to_ebitda": 3.82573877, "debt_to_assets": 0.3547269, "interest_coverage": -8.7553968, "current_ratio": 2.7967965, "quick_ratio": 2.71885297, "net_debt": 245073000, "revenue_growth_1y": -0.01502618, "revenue_growth_3y_cagr": 0.01677092, "revenue_growth_5y_cagr": 0.18255914, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.17760679, "book_value_growth_1y": -0.1005048, "piotroski_f_score": 5, "altman_z_score": -6.70274781, "earnings_stability_5y": 1.889442, "revenue_stability_5y": 0.416684, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02758621, "price_return_3m": 0.38779528, "price_return_6m": -0.07114625, "price_return_9m": -0.09846547, "price_return_12m": -0.03026135, "price_return_12m_ex1m": -0.00275103, "distance_from_52w_high": -0.25475687, "distance_from_52w_low": 0.51612903, "relative_strength": -0.13022493, "local_beta": 0.0012, "volatility_252d": 0.587822, "volatility_60d": 1.310979, "max_drawdown_12m": -0.50845666, "revenue_ttm": 2514453000, "gross_profit_ttm": 1649876000, "ebit_ttm": -169128000, "ebitda_ttm": 64059000, "net_income_ttm": -171147000, "eps_diluted_ttm": -0.95547584, "operating_cash_flow_ttm": 287954000, "capital_expenditure_ttm": 36865000, "fcf_ttm": 324819000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 19317000, "cash_and_equivalents": 750738000, "total_current_assets": 1132339000, "total_current_liabilities": 404870000, "net_ppe": null, "total_assets": 2807261000, "total_debt": 995811000, "total_equity": 1336316000, "net_working_capital": -12232000, "book_value_per_share": 7.46035663, "retained_earnings": -16494059000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -182059000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 50, "rank_ps": 14, "rank_pcf": 15, "rank_ev_ebitda": 81, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 14, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 81, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 27, "rank_fcf_margin": 64, "rank_piotroski": 68, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 65, "value_composite": 14, "quality_composite": 77, "momentum_composite": 78, "growth_composite": 79, "yield_composite": 98, "svqf_composite": 33, "vc1_composite": 18, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 37, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.05, "os": 0.62, "value": 0.86, "quality": 0.23, "momentum": 0.22, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1281, "momentum_12_1": -0.0028, "complete_fields": { "id": 5059, "ticker_id": 3895, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:48.448666+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.05, "market_cap": 1262811989.4, "market_cap_usd": 1262811989.4, "enterprise_value": 1507884989.4, "shares_outstanding": 179122268, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.94499504, "ptbv_ratio": null, "ps_ratio": 0.50222135, "pcf_ratio": 4.38546431, "pfcf_ratio": 3.88774052, "ev_ebitda": 23.53900294, "ev_ebit": -8.91564371, "ev_sales": 0.59968708, "ev_fcf": 4.64223149, "earnings_yield": null, "fcf_yield": 0.21541364, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.65615703, "operating_margin": -0.06726234, "net_margin": -0.0680653, "ebitda_margin": 0.02547632, "fcf_margin": 0.12918078, "roe": -0.12807375, "roa": -0.06096583, "roic": -0.08021176, "roc_greenblatt": null, "asset_turnover": 0.8956962, "cash_conversion": -1.89789479, "accruals_ratio": -0.16354055, "sbc_to_revenue": 0.02778417, "debt_to_equity": 1.10074638, "net_debt_to_ebitda": 3.82573877, "debt_to_assets": 0.3547269, "interest_coverage": -8.7553968, "current_ratio": 2.7967965, "quick_ratio": 2.71885297, "net_debt": 245073000, "revenue_growth_1y": -0.01502618, "revenue_growth_3y_cagr": 0.01677092, "revenue_growth_5y_cagr": 0.18255914, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.17760679, "book_value_growth_1y": -0.1005048, "piotroski_f_score": 5, "altman_z_score": -6.70274781, "earnings_stability_5y": 1.889442, "revenue_stability_5y": 0.416684, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02758621, "price_return_3m": 0.38779528, "price_return_6m": -0.07114625, "price_return_9m": -0.09846547, "price_return_12m": -0.03026135, "price_return_12m_ex1m": -0.00275103, "distance_from_52w_high": -0.25475687, "distance_from_52w_low": 0.51612903, "relative_strength": -0.13022493, "local_beta": 0.0012, "volatility_252d": 0.587822, "volatility_60d": 1.310979, "max_drawdown_12m": -0.50845666, "revenue_ttm": 2514453000, "gross_profit_ttm": 1649876000, "ebit_ttm": -169128000, "ebitda_ttm": 64059000, "net_income_ttm": -171147000, "eps_diluted_ttm": -0.95547584, "operating_cash_flow_ttm": 287954000, "capital_expenditure_ttm": 36865000, "fcf_ttm": 324819000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 19317000, "cash_and_equivalents": 750738000, "total_current_assets": 1132339000, "total_current_liabilities": 404870000, "net_ppe": null, "total_assets": 2807261000, "total_debt": 995811000, "total_equity": 1336316000, "net_working_capital": -12232000, "book_value_per_share": 7.46035663, "retained_earnings": -16494059000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -182059000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 50, "rank_ps": 14, "rank_pcf": 15, "rank_ev_ebitda": 81, "rank_ev_ebit": 13, "rank_earnings_yield": 50, "rank_fcf_yield": 14, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 81, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 27, "rank_fcf_margin": 64, "rank_piotroski": 68, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 66, "rank_relative_strength": 65, "value_composite": 14, "quality_composite": 77, "momentum_composite": 78, "growth_composite": 79, "yield_composite": 98, "svqf_composite": 33, "vc1_composite": 18, "vc2_composite": 30, "vc3_composite": 30, "trending_value_composite": null, "overall_composite": 38, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 32, "small_cap_core_rank": 37, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 2529977000, "cost_of_revenue": 771593000, "gross_profit": 1758384000, "ebit": -215816000, "ebitda": 147304000, "pretax_income": -235530000, "tax_provision": -35208000, "net_income": -200322000, "net_income_to_common": -200322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 781084000, "total_current_assets": 1087309000, "total_assets": 3100797000, "short_term_debt": 11037000, "long_term_debt": 994925000, "total_debt": 1005962000, "total_liabilities": 1715091000, "total_equity": 1385706000, "shares_outstanding": 176221530, "goodwill_and_intangibles": 1580277000 }, "cash_flow": { "operating_cash_flow": 294357000, "capital_expenditure": 8893000, "free_cash_flow": 303250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338005, "ticker_id": 3895, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-215816000", "ebitda": "147304000", "netIncome": "-200322000", "grossProfit": "1758384000", "depreciation": "None", "totalRevenue": "2529977000", "costOfRevenue": "771593000", "interestIncome": "36770000", "incomeBeforeTax": "-235530000", "interestExpense": "19714000", "operatingIncome": "-262955000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-35208000", "reportedCurrency": "USD", "netInterestIncome": "17056000", "nonInterestIncome": "None", "operatingExpenses": "2021339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "277922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363120000", "sellingGeneralAndAdministrative": "431891000", "netIncomeFromContinuingOperations": "-200322000" }, "balance": { "goodwill": "283190000", "inventory": "38203000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "3100797000", "longTermDebt": "994925000", "shortTermDebt": "11037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1297087000", "reportedCurrency": "USD", "retainedEarnings": "-16430222000", "totalLiabilities": "1715091000", "otherCurrentAssets": "66362000", "totalCurrentAssets": "1087309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "201660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2013488000", "currentAccountsPayable": "47967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040165999", "totalShareholderEquity": "1385706000", "capitalLeaseObligations": "45241000", "otherCurrentLiabilities": "283429000", "totalCurrentLiabilities": "404738000", "otherNonCurrentLiabilities": "643000", "totalNonCurrentLiabilities": "1310352999", "cashAndShortTermInvestments": "781084000", "commonStockSharesOutstanding": "176221530", "intangibleAssetsExcludingGoodwill": "1297087000", "cashAndCashEquivalentsAtCarryingValue": "781084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200322000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "399000", "operatingCashflow": "294357000", "capitalExpenditures": "8893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-551652000", "cashflowFromInvestment": "-266003000", "stockBasedCompensation": "80414000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363120000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2529977000, "cost_of_revenue": 771593000, "gross_profit": 1758384000, "research_and_development": 277922000, "selling_general_admin": 431891000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -215816000, "depreciation_amortisation": 363120000, "ebitda": 147304000, "interest_expense": 19714000, "interest_income": null, "other_non_operating": null, "pretax_income": -235530000, "tax_provision": -35208000, "effective_tax_rate": null, "net_income": -200322000, "net_income_continuing_ops": -200322000, "net_income_to_common": -200322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 781084000, "short_term_investments": null, "net_receivables": 201660000, "inventory": 38203000, "other_current_assets": null, "total_current_assets": 1087309000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1297087000, "goodwill_and_intangibles": 1580277000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2013488000, "total_assets": 3100797000, "short_term_debt": 11037000, "accounts_payable": 47967000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 404738000, "long_term_debt": 994925000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1310352999, "total_liabilities": 1715091000, "total_debt": 1005962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16430222000, "total_equity": 1385706000, "shares_outstanding": 176221530, "operating_cash_flow": 294357000, "stock_based_compensation": 80414000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -266003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -551652000, "free_cash_flow": 303250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-215816000", "ebitda": "147304000", "netIncome": "-200322000", "grossProfit": "1758384000", "depreciation": "None", "totalRevenue": "2529977000", "costOfRevenue": "771593000", "interestIncome": "36770000", "incomeBeforeTax": "-235530000", "interestExpense": "19714000", "operatingIncome": "-262955000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-35208000", "reportedCurrency": "USD", "netInterestIncome": "17056000", "nonInterestIncome": "None", "operatingExpenses": "2021339000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "277922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771593000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "363120000", "sellingGeneralAndAdministrative": "431891000", "netIncomeFromContinuingOperations": "-200322000" }, "balance": { "goodwill": "283190000", "inventory": "38203000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "3100797000", "longTermDebt": "994925000", "shortTermDebt": "11037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1297087000", "reportedCurrency": "USD", "retainedEarnings": "-16430222000", "totalLiabilities": "1715091000", "otherCurrentAssets": "66362000", "totalCurrentAssets": "1087309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "201660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2013488000", "currentAccountsPayable": "47967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040165999", "totalShareholderEquity": "1385706000", "capitalLeaseObligations": "45241000", "otherCurrentLiabilities": "283429000", "totalCurrentLiabilities": "404738000", "otherNonCurrentLiabilities": "643000", "totalNonCurrentLiabilities": "1310352999", "cashAndShortTermInvestments": "781084000", "commonStockSharesOutstanding": "176221530", "intangibleAssetsExcludingGoodwill": "1297087000", "cashAndCashEquivalentsAtCarryingValue": "781084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-200322000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "399000", "operatingCashflow": "294357000", "capitalExpenditures": "8893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-551652000", "cashflowFromInvestment": "-266003000", "stockBasedCompensation": "80414000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "363120000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 2569574000, "cost_of_revenue": 751270000, "gross_profit": 1818304000, "ebit": -208788000, "ebitda": 31723000, "pretax_income": -993653000, "tax_provision": 7592000, "net_income": -1001245000, "net_income_to_common": -1001245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1298327000, "total_current_assets": 1663907000, "total_assets": 3516524000, "short_term_debt": 561060000, "long_term_debt": 991418000, "total_debt": 1552478000, "total_liabilities": 2025445000, "total_equity": 1491079000, "shares_outstanding": 170564000, "goodwill_and_intangibles": 1714550000 }, "cash_flow": { "operating_cash_flow": 293680000, "capital_expenditure": 10790000, "free_cash_flow": 304470000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338010, "ticker_id": 3895, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-208788000", "ebitda": "31723000", "netIncome": "-1001245000", "grossProfit": "1818304000", "depreciation": "None", "totalRevenue": "2569574000", "costOfRevenue": "751270000", "interestIncome": "57071000", "incomeBeforeTax": "-993653000", "interestExpense": "23803000", "operatingIncome": "-1020886000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7592000", "reportedCurrency": "USD", "netInterestIncome": "33268000", "nonInterestIncome": "None", "operatingExpenses": "2839190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307274000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240511000", "sellingGeneralAndAdministrative": "435490000", "netIncomeFromContinuingOperations": "-1001245000" }, "balance": { "goodwill": "283190000", "inventory": "38138000", "commonStock": "173000", "currentDebt": "None", "investments": "None", "totalAssets": "3516524000", "longTermDebt": "991418000", "shortTermDebt": "561060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1431360000", "reportedCurrency": "USD", "retainedEarnings": "-16229900000", "totalLiabilities": "2025445000", "otherCurrentAssets": "103487000", "totalCurrentAssets": "1663907000", "currentLongTermDebt": "550723000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1852617000", "currentAccountsPayable": "33130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1584613000", "totalShareholderEquity": "1491079000", "capitalLeaseObligations": "42472000", "otherCurrentLiabilities": "239937000", "totalCurrentLiabilities": "941535000", "otherNonCurrentLiabilities": "720000", "totalNonCurrentLiabilities": "1083910000", "cashAndShortTermInvestments": "1298327000", "commonStockSharesOutstanding": "170564000", "intangibleAssetsExcludingGoodwill": "1431360000", "cashAndCashEquivalentsAtCarryingValue": "1298327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1001245000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9749000", "operatingCashflow": "293680000", "capitalExpenditures": "10790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8312000", "cashflowFromInvestment": "-124052000", "stockBasedCompensation": "145951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2569574000, "cost_of_revenue": 751270000, "gross_profit": 1818304000, "research_and_development": 307274000, "selling_general_admin": 435490000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -208788000, "depreciation_amortisation": 240511000, "ebitda": 31723000, "interest_expense": 23803000, "interest_income": null, "other_non_operating": null, "pretax_income": -993653000, "tax_provision": 7592000, "effective_tax_rate": null, "net_income": -1001245000, "net_income_continuing_ops": -1001245000, "net_income_to_common": -1001245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1298327000, "short_term_investments": null, "net_receivables": 223955000, "inventory": 38138000, "other_current_assets": null, "total_current_assets": 1663907000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1431360000, "goodwill_and_intangibles": 1714550000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1852617000, "total_assets": 3516524000, "short_term_debt": 561060000, "accounts_payable": 33130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 941535000, "long_term_debt": 991418000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1083910000, "total_liabilities": 2025445000, "total_debt": 1552478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16229900000, "total_equity": 1491079000, "shares_outstanding": 170564000, "operating_cash_flow": 293680000, "stock_based_compensation": 145951000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10790000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124052000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8312000, "free_cash_flow": 304470000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-208788000", "ebitda": "31723000", "netIncome": "-1001245000", "grossProfit": "1818304000", "depreciation": "None", "totalRevenue": "2569574000", "costOfRevenue": "751270000", "interestIncome": "57071000", "incomeBeforeTax": "-993653000", "interestExpense": "23803000", "operatingIncome": "-1020886000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7592000", "reportedCurrency": "USD", "netInterestIncome": "33268000", "nonInterestIncome": "None", "operatingExpenses": "2839190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307274000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240511000", "sellingGeneralAndAdministrative": "435490000", "netIncomeFromContinuingOperations": "-1001245000" }, "balance": { "goodwill": "283190000", "inventory": "38138000", "commonStock": "173000", "currentDebt": "None", "investments": "None", "totalAssets": "3516524000", "longTermDebt": "991418000", "shortTermDebt": "561060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1431360000", "reportedCurrency": "USD", "retainedEarnings": "-16229900000", "totalLiabilities": "2025445000", "otherCurrentAssets": "103487000", "totalCurrentAssets": "1663907000", "currentLongTermDebt": "550723000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1852617000", "currentAccountsPayable": "33130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1584613000", "totalShareholderEquity": "1491079000", "capitalLeaseObligations": "42472000", "otherCurrentLiabilities": "239937000", "totalCurrentLiabilities": "941535000", "otherNonCurrentLiabilities": "720000", "totalNonCurrentLiabilities": "1083910000", "cashAndShortTermInvestments": "1298327000", "commonStockSharesOutstanding": "170564000", "intangibleAssetsExcludingGoodwill": "1431360000", "cashAndCashEquivalentsAtCarryingValue": "1298327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1001245000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9749000", "operatingCashflow": "293680000", "capitalExpenditures": "10790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8312000", "cashflowFromInvestment": "-124052000", "stockBasedCompensation": "145951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "382843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 2602415000, "cost_of_revenue": 760031000, "gross_profit": 1842384000, "ebit": -210501000, "ebitda": 43613000, "pretax_income": -219608000, "tax_provision": 760000, "net_income": -220368000, "net_income_to_common": -220368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1123675000, "total_current_assets": 1489048000, "total_assets": 4392369000, "short_term_debt": 10752000, "long_term_debt": 1538688000, "total_debt": 1549440000, "total_liabilities": 2066296000, "total_equity": 2326073000, "shares_outstanding": 164578219, "goodwill_and_intangibles": 2750971000 }, "cash_flow": { "operating_cash_flow": 350021000, "capital_expenditure": 156348000, "free_cash_flow": 506369000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338015, "ticker_id": 3895, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-210501000", "ebitda": "43613000", "netIncome": "-220368000", "grossProfit": "1842384000", "depreciation": "None", "totalRevenue": "2602415000", "costOfRevenue": "760031000", "interestIncome": "46782000", "incomeBeforeTax": "-219608000", "interestExpense": "22282000", "operatingIncome": "-248553000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "24500000", "nonInterestIncome": "None", "operatingExpenses": "2090937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "348521000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "760031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254114000", "sellingGeneralAndAdministrative": "464659000", "netIncomeFromContinuingOperations": "-220368000" }, "balance": { "goodwill": "1073190000", "inventory": "29513000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "4392369000", "longTermDebt": "1538688000", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1677781000", "reportedCurrency": "USD", "retainedEarnings": "-15228655000", "totalLiabilities": "2066296000", "otherCurrentAssets": "105797000", "totalCurrentAssets": "1489048000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "230063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2903321000", "currentAccountsPayable": "43637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1592277000", "totalShareholderEquity": "2326073000", "capitalLeaseObligations": "53589000", "otherCurrentLiabilities": "257014000", "totalCurrentLiabilities": "420616000", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "1645680000", "cashAndShortTermInvestments": "1123675000", "commonStockSharesOutstanding": "164578219", "intangibleAssetsExcludingGoodwill": "1677781000", "cashAndCashEquivalentsAtCarryingValue": "1123675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-220368000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "24095000", "operatingCashflow": "350021000", "capitalExpenditures": "156348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10854000", "cashflowFromInvestment": "-156347000", "stockBasedCompensation": "201550000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "348721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2602415000, "cost_of_revenue": 760031000, "gross_profit": 1842384000, "research_and_development": 348521000, "selling_general_admin": 464659000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -210501000, "depreciation_amortisation": 254114000, "ebitda": 43613000, "interest_expense": 22282000, "interest_income": null, "other_non_operating": null, "pretax_income": -219608000, "tax_provision": 760000, "effective_tax_rate": null, "net_income": -220368000, "net_income_continuing_ops": -220368000, "net_income_to_common": -220368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1123675000, "short_term_investments": null, "net_receivables": 230063000, "inventory": 29513000, "other_current_assets": null, "total_current_assets": 1489048000, "net_ppe": null, "goodwill": 1073190000, "intangible_assets": 1677781000, "goodwill_and_intangibles": 2750971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2903321000, "total_assets": 4392369000, "short_term_debt": 10752000, "accounts_payable": 43637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 420616000, "long_term_debt": 1538688000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1645680000, "total_liabilities": 2066296000, "total_debt": 1549440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15228655000, "total_equity": 2326073000, "shares_outstanding": 164578219, "operating_cash_flow": 350021000, "stock_based_compensation": 201550000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156348000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -156347000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10854000, "free_cash_flow": 506369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-210501000", "ebitda": "43613000", "netIncome": "-220368000", "grossProfit": "1842384000", "depreciation": "None", "totalRevenue": "2602415000", "costOfRevenue": "760031000", "interestIncome": "46782000", "incomeBeforeTax": "-219608000", "interestExpense": "22282000", "operatingIncome": "-248553000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "24500000", "nonInterestIncome": "None", "operatingExpenses": "2090937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "348521000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "760031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254114000", "sellingGeneralAndAdministrative": "464659000", "netIncomeFromContinuingOperations": "-220368000" }, "balance": { "goodwill": "1073190000", "inventory": "29513000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "4392369000", "longTermDebt": "1538688000", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1677781000", "reportedCurrency": "USD", "retainedEarnings": "-15228655000", "totalLiabilities": "2066296000", "otherCurrentAssets": "105797000", "totalCurrentAssets": "1489048000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "230063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2903321000", "currentAccountsPayable": "43637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1592277000", "totalShareholderEquity": "2326073000", "capitalLeaseObligations": "53589000", "otherCurrentLiabilities": "257014000", "totalCurrentLiabilities": "420616000", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "1645680000", "cashAndShortTermInvestments": "1123675000", "commonStockSharesOutstanding": "164578219", "intangibleAssetsExcludingGoodwill": "1677781000", "cashAndCashEquivalentsAtCarryingValue": "1123675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-220368000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "24095000", "operatingCashflow": "350021000", "capitalExpenditures": "156348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10854000", "cashflowFromInvestment": "-156347000", "stockBasedCompensation": "201550000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "348721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 2406840000, "cost_of_revenue": 743987000, "gross_profit": 1662853000, "ebit": -13739768000, "ebitda": -13469125000, "pretax_income": -13663343000, "tax_provision": -3812000, "net_income": -13659531000, "net_income_to_common": -13659531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 918182000, "total_current_assets": 1285432000, "total_assets": 4700955000, "short_term_debt": 13592000, "long_term_debt": 1535288000, "total_debt": 1548880000, "total_liabilities": 2393210000, "total_equity": 2307745000, "shares_outstanding": 161457123, "goodwill_and_intangibles": 2909955000 }, "cash_flow": { "operating_cash_flow": 189292000, "capital_expenditure": 16480000, "free_cash_flow": 205772000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338020, "ticker_id": 3895, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13739768000", "ebitda": "-13469125000", "netIncome": "-13659531000", "grossProfit": "1662853000", "depreciation": "None", "totalRevenue": "2406840000", "costOfRevenue": "743987000", "interestIncome": "12674000", "incomeBeforeTax": "-13663343000", "interestExpense": "9270000", "operatingIncome": "-13198482000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3812000", "reportedCurrency": "USD", "netInterestIncome": "-9270000", "nonInterestIncome": "None", "operatingExpenses": "1890219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "333629000", "otherNonOperatingIncome": "-859000", "costofGoodsAndServicesSold": "743987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270643000", "sellingGeneralAndAdministrative": "449855000", "netIncomeFromContinuingOperations": "-13659531000" }, "balance": { "goodwill": "1073190000", "inventory": "56342000", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "4700955000", "longTermDebt": "1535288000", "shortTermDebt": "13592000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1836765000", "reportedCurrency": "USD", "retainedEarnings": "-15008287000", "totalLiabilities": "2393210000", "otherCurrentAssets": "75263000", "totalCurrentAssets": "1285432000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "235645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3415523000", "currentAccountsPayable": "47690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29641000", "shortLongTermDebtTotal": "1586922000", "totalShareholderEquity": "2307745000", "capitalLeaseObligations": "38042000", "otherCurrentLiabilities": "232838000", "totalCurrentLiabilities": "399769000", "otherNonCurrentLiabilities": "1618000", "totalNonCurrentLiabilities": "1993441000", "cashAndShortTermInvestments": "918182000", "commonStockSharesOutstanding": "161457123", "intangibleAssetsExcludingGoodwill": "1836765000", "cashAndCashEquivalentsAtCarryingValue": "918182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13659531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "14800000", "operatingCashflow": "189292000", "capitalExpenditures": "16480000", "changeInReceivables": "-61641000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6497000", "cashflowFromInvestment": "-167743000", "stockBasedCompensation": "217852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28046000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270643000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2406840000, "cost_of_revenue": 743987000, "gross_profit": 1662853000, "research_and_development": 333629000, "selling_general_admin": 449855000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13739768000, "depreciation_amortisation": 270643000, "ebitda": -13469125000, "interest_expense": 9270000, "interest_income": null, "other_non_operating": null, "pretax_income": -13663343000, "tax_provision": -3812000, "effective_tax_rate": null, "net_income": -13659531000, "net_income_continuing_ops": -13659531000, "net_income_to_common": -13659531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 918182000, "short_term_investments": 0, "net_receivables": 235645000, "inventory": 56342000, "other_current_assets": null, "total_current_assets": 1285432000, "net_ppe": null, "goodwill": 1073190000, "intangible_assets": 1836765000, "goodwill_and_intangibles": 2909955000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3415523000, "total_assets": 4700955000, "short_term_debt": 13592000, "accounts_payable": 47690000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 399769000, "long_term_debt": 1535288000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1993441000, "total_liabilities": 2393210000, "total_debt": 1548880000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15008287000, "total_equity": 2307745000, "shares_outstanding": 161457123, "operating_cash_flow": 189292000, "stock_based_compensation": 217852000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -167743000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6497000, "free_cash_flow": 205772000, "net_change_in_cash": 28046000 }, "raw_data": { "income": { "ebit": "-13739768000", "ebitda": "-13469125000", "netIncome": "-13659531000", "grossProfit": "1662853000", "depreciation": "None", "totalRevenue": "2406840000", "costOfRevenue": "743987000", "interestIncome": "12674000", "incomeBeforeTax": "-13663343000", "interestExpense": "9270000", "operatingIncome": "-13198482000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3812000", "reportedCurrency": "USD", "netInterestIncome": "-9270000", "nonInterestIncome": "None", "operatingExpenses": "1890219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "333629000", "otherNonOperatingIncome": "-859000", "costofGoodsAndServicesSold": "743987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "270643000", "sellingGeneralAndAdministrative": "449855000", "netIncomeFromContinuingOperations": "-13659531000" }, "balance": { "goodwill": "1073190000", "inventory": "56342000", "commonStock": "163000", "currentDebt": "None", "investments": "None", "totalAssets": "4700955000", "longTermDebt": "1535288000", "shortTermDebt": "13592000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1836765000", "reportedCurrency": "USD", "retainedEarnings": "-15008287000", "totalLiabilities": "2393210000", "otherCurrentAssets": "75263000", "totalCurrentAssets": "1285432000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "235645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3415523000", "currentAccountsPayable": "47690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29641000", "shortLongTermDebtTotal": "1586922000", "totalShareholderEquity": "2307745000", "capitalLeaseObligations": "38042000", "otherCurrentLiabilities": "232838000", "totalCurrentLiabilities": "399769000", "otherNonCurrentLiabilities": "1618000", "totalNonCurrentLiabilities": "1993441000", "cashAndShortTermInvestments": "918182000", "commonStockSharesOutstanding": "161457123", "intangibleAssetsExcludingGoodwill": "1836765000", "cashAndCashEquivalentsAtCarryingValue": "918182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13659531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "14800000", "operatingCashflow": "189292000", "capitalExpenditures": "16480000", "changeInReceivables": "-61641000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6497000", "cashflowFromInvestment": "-167743000", "stockBasedCompensation": "217852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28046000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270643000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 2032707000, "cost_of_revenue": 650258000, "gross_profit": 1382449000, "ebit": -238988000, "ebitda": -31416000, "pretax_income": -384656000, "tax_provision": 44137000, "net_income": -428793000, "net_income_to_common": -428793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 893480000, "total_current_assets": 1225439000, "total_assets": 17734608000, "short_term_debt": 12687000, "long_term_debt": 1225671000, "total_debt": 1238358000, "total_liabilities": 1688851000, "total_equity": 16045757000, "shares_outstanding": 156939349, "goodwill_and_intangibles": 16414452000 }, "cash_flow": { "operating_cash_flow": 193990000, "capital_expenditure": 8534000, "free_cash_flow": 202524000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338025, "ticker_id": 3895, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-238988000", "ebitda": "-31416000", "netIncome": "-428793000", "grossProfit": "1382449000", "depreciation": "None", "totalRevenue": "2032707000", "costOfRevenue": "650258000", "interestIncome": "776000", "incomeBeforeTax": "-384656000", "interestExpense": "81141000", "operatingIncome": "-265630999", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44137000", "reportedCurrency": "USD", "netInterestIncome": "-80365000", "nonInterestIncome": "None", "operatingExpenses": "1648079999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311884000", "otherNonOperatingIncome": "-38660000", "costofGoodsAndServicesSold": "650258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207572000", "sellingGeneralAndAdministrative": "438007000", "netIncomeFromContinuingOperations": "-428793000" }, "balance": { "goodwill": "14504174000", "inventory": "73079000", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "17734608000", "longTermDebt": "1225671000", "shortTermDebt": "12687000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1910278000", "reportedCurrency": "USD", "retainedEarnings": "-1421454000", "totalLiabilities": "1688851000", "otherCurrentAssets": "66219000", "totalCurrentAssets": "1225439000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2537000", "currentNetReceivables": "190124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16509169000", "currentAccountsPayable": "47257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74014000", "shortLongTermDebtTotal": "1280131000", "totalShareholderEquity": "16045757000", "capitalLeaseObligations": "41773000", "otherCurrentLiabilities": "182437000", "totalCurrentLiabilities": "331013000", "otherNonCurrentLiabilities": "10783000", "totalNonCurrentLiabilities": "1357838000", "cashAndShortTermInvestments": "893480000", "commonStockSharesOutstanding": "156939349", "intangibleAssetsExcludingGoodwill": "1910278000", "cashAndCashEquivalentsAtCarryingValue": "893480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-428793000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-19494000", "operatingCashflow": "193990000", "capitalExpenditures": "8534000", "changeInReceivables": "-17510000", "changeInExchangeRate": "None", "cashflowFromFinancing": "40947000", "cashflowFromInvestment": "-72981000", "stockBasedCompensation": "302586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "161956000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42591000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2032707000, "cost_of_revenue": 650258000, "gross_profit": 1382449000, "research_and_development": 311884000, "selling_general_admin": 438007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -238988000, "depreciation_amortisation": 207572000, "ebitda": -31416000, "interest_expense": 81141000, "interest_income": null, "other_non_operating": null, "pretax_income": -384656000, "tax_provision": 44137000, "effective_tax_rate": null, "net_income": -428793000, "net_income_continuing_ops": -428793000, "net_income_to_common": -428793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 893480000, "short_term_investments": 2537000, "net_receivables": 190124000, "inventory": 73079000, "other_current_assets": null, "total_current_assets": 1225439000, "net_ppe": null, "goodwill": 14504174000, "intangible_assets": 1910278000, "goodwill_and_intangibles": 16414452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16509169000, "total_assets": 17734608000, "short_term_debt": 12687000, "accounts_payable": 47257000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 331013000, "long_term_debt": 1225671000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1357838000, "total_liabilities": 1688851000, "total_debt": 1238358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1421454000, "total_equity": 16045757000, "shares_outstanding": 156939349, "operating_cash_flow": 193990000, "stock_based_compensation": 302586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8534000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40947000, "free_cash_flow": 202524000, "net_change_in_cash": 161956000 }, "raw_data": { "income": { "ebit": "-238988000", "ebitda": "-31416000", "netIncome": "-428793000", "grossProfit": "1382449000", "depreciation": "None", "totalRevenue": "2032707000", "costOfRevenue": "650258000", "interestIncome": "776000", "incomeBeforeTax": "-384656000", "interestExpense": "81141000", "operatingIncome": "-265630999", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44137000", "reportedCurrency": "USD", "netInterestIncome": "-80365000", "nonInterestIncome": "None", "operatingExpenses": "1648079999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "311884000", "otherNonOperatingIncome": "-38660000", "costofGoodsAndServicesSold": "650258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207572000", "sellingGeneralAndAdministrative": "438007000", "netIncomeFromContinuingOperations": "-428793000" }, "balance": { "goodwill": "14504174000", "inventory": "73079000", "commonStock": "160000", "currentDebt": "None", "investments": "None", "totalAssets": "17734608000", "longTermDebt": "1225671000", "shortTermDebt": "12687000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1910278000", "reportedCurrency": "USD", "retainedEarnings": "-1421454000", "totalLiabilities": "1688851000", "otherCurrentAssets": "66219000", "totalCurrentAssets": "1225439000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2537000", "currentNetReceivables": "190124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16509169000", "currentAccountsPayable": "47257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74014000", "shortLongTermDebtTotal": "1280131000", "totalShareholderEquity": "16045757000", "capitalLeaseObligations": "41773000", "otherCurrentLiabilities": "182437000", "totalCurrentLiabilities": "331013000", "otherNonCurrentLiabilities": "10783000", "totalNonCurrentLiabilities": "1357838000", "cashAndShortTermInvestments": "893480000", "commonStockSharesOutstanding": "156939349", "intangibleAssetsExcludingGoodwill": "1910278000", "cashAndCashEquivalentsAtCarryingValue": "893480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-428793000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-19494000", "operatingCashflow": "193990000", "capitalExpenditures": "8534000", "changeInReceivables": "-17510000", "changeInExchangeRate": "None", "cashflowFromFinancing": "40947000", "cashflowFromInvestment": "-72981000", "stockBasedCompensation": "302586000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "161956000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42591000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "219621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 1093962000, "cost_of_revenue": 390829000, "gross_profit": 703133000, "ebit": -418185000, "ebitda": -354493000, "pretax_income": -575993000, "tax_provision": -90857000, "net_income": -485136000, "net_income_to_common": -485136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 733324000, "total_current_assets": 1059607000, "total_assets": 17755281000, "short_term_debt": 53998000, "long_term_debt": 1379592000, "total_debt": 1433590000, "total_liabilities": 1871477000, "total_equity": 15883804000, "shares_outstanding": 90509229, "goodwill_and_intangibles": 16602119000 }, "cash_flow": { "operating_cash_flow": -53511000, "capital_expenditure": 26042000, "free_cash_flow": -27469000, "dividends_paid": 32333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338030, "ticker_id": 3895, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-418185000", "ebitda": "-354493000", "netIncome": "-485136000", "grossProfit": "703133000", "depreciation": "None", "totalRevenue": "1093962000", "costOfRevenue": "390829000", "interestIncome": "None", "incomeBeforeTax": "-575993000", "interestExpense": "59950000", "operatingIncome": "-506421000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-90857000", "reportedCurrency": "USD", "netInterestIncome": "-60495000", "nonInterestIncome": "None", "operatingExpenses": "1209554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164941000", "otherNonOperatingIncome": "-9077000", "costofGoodsAndServicesSold": "390829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63692000", "sellingGeneralAndAdministrative": "506684000", "netIncomeFromContinuingOperations": "-485136000" }, "balance": { "goodwill": "14581255000", "inventory": "56498000", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "17755281000", "longTermDebt": "1379592000", "shortTermDebt": "53998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2020864000", "reportedCurrency": "USD", "retainedEarnings": "-992661000", "totalLiabilities": "1871477000", "otherCurrentAssets": "47259000", "totalCurrentAssets": "1059607000", "currentLongTermDebt": "42560000", "longTermInvestments": "None", "shortTermInvestments": "53245000", "currentNetReceivables": "169281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16695674000", "currentAccountsPayable": "46030000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28551000", "shortLongTermDebtTotal": "1476732000", "totalShareholderEquity": "15883804000", "capitalLeaseObligations": "43142000", "otherCurrentLiabilities": "176539000", "totalCurrentLiabilities": "332649000", "otherNonCurrentLiabilities": "1616000", "totalNonCurrentLiabilities": "1538828000", "cashAndShortTermInvestments": "733324000", "commonStockSharesOutstanding": "90509229", "intangibleAssetsExcludingGoodwill": "2020864000", "cashAndCashEquivalentsAtCarryingValue": "733324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485136000", "profitLoss": "None", "dividendPayout": "32333000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-24732000", "operatingCashflow": "-53511000", "capitalExpenditures": "26042000", "changeInReceivables": "-21091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "859136000", "cashflowFromInvestment": "-590975000", "stockBasedCompensation": "475531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "214650000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1093962000, "cost_of_revenue": 390829000, "gross_profit": 703133000, "research_and_development": 164941000, "selling_general_admin": 506684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -418185000, "depreciation_amortisation": 63692000, "ebitda": -354493000, "interest_expense": 59950000, "interest_income": null, "other_non_operating": null, "pretax_income": -575993000, "tax_provision": -90857000, "effective_tax_rate": null, "net_income": -485136000, "net_income_continuing_ops": -485136000, "net_income_to_common": -485136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 733324000, "short_term_investments": 53245000, "net_receivables": 169281000, "inventory": 56498000, "other_current_assets": null, "total_current_assets": 1059607000, "net_ppe": null, "goodwill": 14581255000, "intangible_assets": 2020864000, "goodwill_and_intangibles": 16602119000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16695674000, "total_assets": 17755281000, "short_term_debt": 53998000, "accounts_payable": 46030000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332649000, "long_term_debt": 1379592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1538828000, "total_liabilities": 1871477000, "total_debt": 1433590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -992661000, "total_equity": 15883804000, "shares_outstanding": 90509229, "operating_cash_flow": -53511000, "stock_based_compensation": 475531000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26042000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -590975000, "dividends_paid": 32333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 859136000, "free_cash_flow": -27469000, "net_change_in_cash": 214650000 }, "raw_data": { "income": { "ebit": "-418185000", "ebitda": "-354493000", "netIncome": "-485136000", "grossProfit": "703133000", "depreciation": "None", "totalRevenue": "1093962000", "costOfRevenue": "390829000", "interestIncome": "None", "incomeBeforeTax": "-575993000", "interestExpense": "59950000", "operatingIncome": "-506421000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-90857000", "reportedCurrency": "USD", "netInterestIncome": "-60495000", "nonInterestIncome": "None", "operatingExpenses": "1209554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164941000", "otherNonOperatingIncome": "-9077000", "costofGoodsAndServicesSold": "390829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63692000", "sellingGeneralAndAdministrative": "506684000", "netIncomeFromContinuingOperations": "-485136000" }, "balance": { "goodwill": "14581255000", "inventory": "56498000", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "17755281000", "longTermDebt": "1379592000", "shortTermDebt": "53998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2020864000", "reportedCurrency": "USD", "retainedEarnings": "-992661000", "totalLiabilities": "1871477000", "otherCurrentAssets": "47259000", "totalCurrentAssets": "1059607000", "currentLongTermDebt": "42560000", "longTermInvestments": "None", "shortTermInvestments": "53245000", "currentNetReceivables": "169281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16695674000", "currentAccountsPayable": "46030000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28551000", "shortLongTermDebtTotal": "1476732000", "totalShareholderEquity": "15883804000", "capitalLeaseObligations": "43142000", "otherCurrentLiabilities": "176539000", "totalCurrentLiabilities": "332649000", "otherNonCurrentLiabilities": "1616000", "totalNonCurrentLiabilities": "1538828000", "cashAndShortTermInvestments": "733324000", "commonStockSharesOutstanding": "90509229", "intangibleAssetsExcludingGoodwill": "2020864000", "cashAndCashEquivalentsAtCarryingValue": "733324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485136000", "profitLoss": "None", "dividendPayout": "32333000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-24732000", "operatingCashflow": "-53511000", "capitalExpenditures": "26042000", "changeInReceivables": "-21091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "859136000", "cashflowFromInvestment": "-590975000", "stockBasedCompensation": "475531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "214650000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 553307000, "cost_of_revenue": 184465000, "gross_profit": 368842000, "ebit": -73822000, "ebitda": -34870000, "pretax_income": -109455000, "tax_provision": -10591000, "net_income": -98864000, "net_income_to_common": -98864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514353000, "total_current_assets": 588002000, "total_assets": 1602827000, "short_term_debt": 5088000, "long_term_debt": 440410000, "total_debt": 445498000, "total_liabilities": 588802000, "total_equity": 1014025000, "shares_outstanding": 71844535, "goodwill_and_intangibles": 971532000 }, "cash_flow": { "operating_cash_flow": 29869000, "capital_expenditure": 10900000, "free_cash_flow": 40769000, "dividends_paid": 32677000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338035, "ticker_id": 3895, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-73822000", "ebitda": "-34870000", "netIncome": "-98864000", "grossProfit": "368842000", "depreciation": "None", "totalRevenue": "553307000", "costOfRevenue": "184465000", "interestIncome": "29013000", "incomeBeforeTax": "-109455000", "interestExpense": "29355000", "operatingIncome": "-80442000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-10591000", "reportedCurrency": "USD", "netInterestIncome": "-29013000", "nonInterestIncome": "None", "operatingExpenses": "449284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38952000", "sellingGeneralAndAdministrative": "164456000", "netIncomeFromContinuingOperations": "-98864000" }, "balance": { "goodwill": "746079000", "inventory": "1", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "1602827000", "longTermDebt": "440410000", "shortTermDebt": "5088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "225453000", "reportedCurrency": "USD", "retainedEarnings": "-507525000", "totalLiabilities": "588802000", "otherCurrentAssets": "13990000", "totalCurrentAssets": "588002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2711000", "currentNetReceivables": "56948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1014825000", "currentAccountsPayable": "9075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10296000", "shortLongTermDebtTotal": "470492000", "totalShareholderEquity": "1014025000", "capitalLeaseObligations": "30082000", "otherCurrentLiabilities": "60694000", "totalCurrentLiabilities": "90181000", "otherNonCurrentLiabilities": "11539000", "totalNonCurrentLiabilities": "498621000", "cashAndShortTermInvestments": "514353000", "commonStockSharesOutstanding": "71844535", "intangibleAssetsExcludingGoodwill": "225453000", "cashAndCashEquivalentsAtCarryingValue": "514353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98864000", "profitLoss": "None", "dividendPayout": "32677000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "10277000", "operatingCashflow": "29869000", "capitalExpenditures": "10900000", "changeInReceivables": "-15884000", "changeInExchangeRate": "None", "cashflowFromFinancing": "35094000", "cashflowFromInvestment": "25013000", "stockBasedCompensation": "66702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32677000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "89976000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44952000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 553307000, "cost_of_revenue": 184465000, "gross_profit": 368842000, "research_and_development": 64644000, "selling_general_admin": 164456000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -73822000, "depreciation_amortisation": 38952000, "ebitda": -34870000, "interest_expense": 29355000, "interest_income": null, "other_non_operating": null, "pretax_income": -109455000, "tax_provision": -10591000, "effective_tax_rate": null, "net_income": -98864000, "net_income_continuing_ops": -98864000, "net_income_to_common": -98864000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 514353000, "short_term_investments": 2711000, "net_receivables": 56948000, "inventory": 1, "other_current_assets": null, "total_current_assets": 588002000, "net_ppe": null, "goodwill": 746079000, "intangible_assets": 225453000, "goodwill_and_intangibles": 971532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1014825000, "total_assets": 1602827000, "short_term_debt": 5088000, "accounts_payable": 9075000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90181000, "long_term_debt": 440410000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 498621000, "total_liabilities": 588802000, "total_debt": 445498000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -507525000, "total_equity": 1014025000, "shares_outstanding": 71844535, "operating_cash_flow": 29869000, "stock_based_compensation": 66702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25013000, "dividends_paid": 32677000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35094000, "free_cash_flow": 40769000, "net_change_in_cash": 89976000 }, "raw_data": { "income": { "ebit": "-73822000", "ebitda": "-34870000", "netIncome": "-98864000", "grossProfit": "368842000", "depreciation": "None", "totalRevenue": "553307000", "costOfRevenue": "184465000", "interestIncome": "29013000", "incomeBeforeTax": "-109455000", "interestExpense": "29355000", "operatingIncome": "-80442000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-10591000", "reportedCurrency": "USD", "netInterestIncome": "-29013000", "nonInterestIncome": "None", "operatingExpenses": "449284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38952000", "sellingGeneralAndAdministrative": "164456000", "netIncomeFromContinuingOperations": "-98864000" }, "balance": { "goodwill": "746079000", "inventory": "1", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "1602827000", "longTermDebt": "440410000", "shortTermDebt": "5088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "225453000", "reportedCurrency": "USD", "retainedEarnings": "-507525000", "totalLiabilities": "588802000", "otherCurrentAssets": "13990000", "totalCurrentAssets": "588002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2711000", "currentNetReceivables": "56948000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1014825000", "currentAccountsPayable": "9075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10296000", "shortLongTermDebtTotal": "470492000", "totalShareholderEquity": "1014025000", "capitalLeaseObligations": "30082000", "otherCurrentLiabilities": "60694000", "totalCurrentLiabilities": "90181000", "otherNonCurrentLiabilities": "11539000", "totalNonCurrentLiabilities": "498621000", "cashAndShortTermInvestments": "514353000", "commonStockSharesOutstanding": "71844535", "intangibleAssetsExcludingGoodwill": "225453000", "cashAndCashEquivalentsAtCarryingValue": "514353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98864000", "profitLoss": "None", "dividendPayout": "32677000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "10277000", "operatingCashflow": "29869000", "capitalExpenditures": "10900000", "changeInReceivables": "-15884000", "changeInExchangeRate": "None", "cashflowFromFinancing": "35094000", "cashflowFromInvestment": "25013000", "stockBasedCompensation": "66702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32677000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "89976000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44952000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 417907000, "cost_of_revenue": 128735000, "gross_profit": 289172000, "ebit": -65962999, "ebitda": -30361000, "pretax_income": -96966000, "tax_provision": 118000, "net_income": -97084000, "net_income_to_common": -97084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 423989000, "total_current_assets": 532736000, "total_assets": 1528876000, "short_term_debt": 2610000, "long_term_debt": 414683000, "total_debt": 417293000, "total_liabilities": 515757000, "total_equity": 1013119000, "shares_outstanding": 65844908, "goodwill_and_intangibles": 984591000 }, "cash_flow": { "operating_cash_flow": -4860000, "capital_expenditure": 8407000, "free_cash_flow": 3547000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338040, "ticker_id": 3895, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65962999", "ebitda": "-30361000", "netIncome": "-97084000", "grossProfit": "289172000", "depreciation": "None", "totalRevenue": "417907000", "costOfRevenue": "128735000", "interestIncome": "26112000", "incomeBeforeTax": "-96966000", "interestExpense": "26112000", "operatingIncome": "-70854000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "-26112000", "nonInterestIncome": "None", "operatingExpenses": "360026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54373000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35601999", "sellingGeneralAndAdministrative": "120897000", "netIncomeFromContinuingOperations": "-97084000" }, "balance": { "goodwill": "737197000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1528876000", "longTermDebt": "414683000", "shortTermDebt": "2610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "247394000", "reportedCurrency": "USD", "retainedEarnings": "-408661000", "totalLiabilities": "515757000", "otherCurrentAssets": "10631000", "totalCurrentAssets": "532736000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "54545000", "currentNetReceivables": "43571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996140000", "currentAccountsPayable": "7769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10148000", "shortLongTermDebtTotal": "417293000", "totalShareholderEquity": "1013119000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44410000", "totalCurrentLiabilities": "62439000", "otherNonCurrentLiabilities": "6191000", "totalNonCurrentLiabilities": "453318000", "cashAndShortTermInvestments": "423989000", "commonStockSharesOutstanding": "65844908", "intangibleAssetsExcludingGoodwill": "247394000", "cashAndCashEquivalentsAtCarryingValue": "423989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97084000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1712000", "operatingCashflow": "-4860000", "capitalExpenditures": "8407000", "changeInReceivables": "-10931000", "changeInExchangeRate": "-2084000", "cashflowFromFinancing": "645612000", "cashflowFromInvestment": "-257496000", "stockBasedCompensation": "43769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "381172000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "364729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 417907000, "cost_of_revenue": 128735000, "gross_profit": 289172000, "research_and_development": 54373000, "selling_general_admin": 120897000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65962999, "depreciation_amortisation": 35601999, "ebitda": -30361000, "interest_expense": 26112000, "interest_income": null, "other_non_operating": null, "pretax_income": -96966000, "tax_provision": 118000, "effective_tax_rate": null, "net_income": -97084000, "net_income_continuing_ops": -97084000, "net_income_to_common": -97084000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 423989000, "short_term_investments": 54545000, "net_receivables": 43571000, "inventory": null, "other_current_assets": null, "total_current_assets": 532736000, "net_ppe": null, "goodwill": 737197000, "intangible_assets": 247394000, "goodwill_and_intangibles": 984591000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 996140000, "total_assets": 1528876000, "short_term_debt": 2610000, "accounts_payable": 7769000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62439000, "long_term_debt": 414683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 453318000, "total_liabilities": 515757000, "total_debt": 417293000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -408661000, "total_equity": 1013119000, "shares_outstanding": 65844908, "operating_cash_flow": -4860000, "stock_based_compensation": 43769000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8407000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -257496000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 645612000, "free_cash_flow": 3547000, "net_change_in_cash": 381172000 }, "raw_data": { "income": { "ebit": "-65962999", "ebitda": "-30361000", "netIncome": "-97084000", "grossProfit": "289172000", "depreciation": "None", "totalRevenue": "417907000", "costOfRevenue": "128735000", "interestIncome": "26112000", "incomeBeforeTax": "-96966000", "interestExpense": "26112000", "operatingIncome": "-70854000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "-26112000", "nonInterestIncome": "None", "operatingExpenses": "360026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54373000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35601999", "sellingGeneralAndAdministrative": "120897000", "netIncomeFromContinuingOperations": "-97084000" }, "balance": { "goodwill": "737197000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1528876000", "longTermDebt": "414683000", "shortTermDebt": "2610000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "247394000", "reportedCurrency": "USD", "retainedEarnings": "-408661000", "totalLiabilities": "515757000", "otherCurrentAssets": "10631000", "totalCurrentAssets": "532736000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "54545000", "currentNetReceivables": "43571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996140000", "currentAccountsPayable": "7769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10148000", "shortLongTermDebtTotal": "417293000", "totalShareholderEquity": "1013119000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44410000", "totalCurrentLiabilities": "62439000", "otherNonCurrentLiabilities": "6191000", "totalNonCurrentLiabilities": "453318000", "cashAndShortTermInvestments": "423989000", "commonStockSharesOutstanding": "65844908", "intangibleAssetsExcludingGoodwill": "247394000", "cashAndCashEquivalentsAtCarryingValue": "423989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97084000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1712000", "operatingCashflow": "-4860000", "capitalExpenditures": "8407000", "changeInReceivables": "-10931000", "changeInExchangeRate": "-2084000", "cashflowFromFinancing": "645612000", "cashflowFromInvestment": "-257496000", "stockBasedCompensation": "43769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "381172000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "364729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 613845000, "cost_of_revenue": 289813000, "gross_profit": 324032000, "ebit": -48729000, "ebitda": 45456000, "pretax_income": -60842000, "tax_provision": 2995000, "net_income": -63837000, "net_income_to_common": -63837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 750738000, "total_current_assets": 1132339000, "total_assets": 2807261000, "short_term_debt": null, "long_term_debt": 995811000, "total_debt": 995811000, "total_liabilities": 1470945000, "total_equity": 1336316000, "shares_outstanding": 179122268, "goodwill_and_intangibles": 1518375000 }, "cash_flow": { "operating_cash_flow": 9516000, "capital_expenditure": 1660000, "free_cash_flow": 11176000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338003, "ticker_id": 3895, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48729000", "ebitda": "45456000", "netIncome": "-63837000", "grossProfit": "324032000", "depreciation": "None", "totalRevenue": "613845000", "costOfRevenue": "289813000", "interestIncome": "6490000", "incomeBeforeTax": "-60842000", "interestExpense": "5368000", "operatingIncome": "-48729000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2995000", "reportedCurrency": "USD", "netInterestIncome": "1122000", "nonInterestIncome": "None", "operatingExpenses": "372761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94185000", "sellingGeneralAndAdministrative": "102093000", "netIncomeFromContinuingOperations": "-63837000" }, "balance": { "goodwill": "283190000", "inventory": "31557000", "commonStock": "180000", "currentDebt": "None", "investments": "None", "totalAssets": "2807261000", "longTermDebt": "995811000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1235185000", "reportedCurrency": "USD", "retainedEarnings": "-16494059000", "totalLiabilities": "1470945000", "otherCurrentAssets": "136417000", "totalCurrentAssets": "1132339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "213627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1674922000", "currentAccountsPayable": "45196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1027549000", "totalShareholderEquity": "1336316000", "capitalLeaseObligations": "42239000", "otherCurrentLiabilities": "293960000", "totalCurrentLiabilities": "404870000", "otherNonCurrentLiabilities": "551000", "totalNonCurrentLiabilities": "1066074999", "cashAndShortTermInvestments": "750738000", "commonStockSharesOutstanding": "179122268", "intangibleAssetsExcludingGoodwill": "1235185000", "cashAndCashEquivalentsAtCarryingValue": "750738000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "6315000", "operatingCashflow": "9516000", "capitalExpenditures": "1660000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2449000", "cashflowFromInvestment": "-36522000", "stockBasedCompensation": "14611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91724000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 613845000, "cost_of_revenue": 289813000, "gross_profit": 324032000, "research_and_development": 67865000, "selling_general_admin": 102093000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48729000, "depreciation_amortisation": 94185000, "ebitda": 45456000, "interest_expense": 5368000, "interest_income": null, "other_non_operating": null, "pretax_income": -60842000, "tax_provision": 2995000, "effective_tax_rate": null, "net_income": -63837000, "net_income_continuing_ops": -63837000, "net_income_to_common": -63837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 750738000, "short_term_investments": null, "net_receivables": 213627000, "inventory": 31557000, "other_current_assets": null, "total_current_assets": 1132339000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1235185000, "goodwill_and_intangibles": 1518375000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1674922000, "total_assets": 2807261000, "short_term_debt": null, "accounts_payable": 45196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 404870000, "long_term_debt": 995811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1066074999, "total_liabilities": 1470945000, "total_debt": 995811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16494059000, "total_equity": 1336316000, "shares_outstanding": 179122268, "operating_cash_flow": 9516000, "stock_based_compensation": 14611000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1660000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36522000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2449000, "free_cash_flow": 11176000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48729000", "ebitda": "45456000", "netIncome": "-63837000", "grossProfit": "324032000", "depreciation": "None", "totalRevenue": "613845000", "costOfRevenue": "289813000", "interestIncome": "6490000", "incomeBeforeTax": "-60842000", "interestExpense": "5368000", "operatingIncome": "-48729000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2995000", "reportedCurrency": "USD", "netInterestIncome": "1122000", "nonInterestIncome": "None", "operatingExpenses": "372761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94185000", "sellingGeneralAndAdministrative": "102093000", "netIncomeFromContinuingOperations": "-63837000" }, "balance": { "goodwill": "283190000", "inventory": "31557000", "commonStock": "180000", "currentDebt": "None", "investments": "None", "totalAssets": "2807261000", "longTermDebt": "995811000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1235185000", "reportedCurrency": "USD", "retainedEarnings": "-16494059000", "totalLiabilities": "1470945000", "otherCurrentAssets": "136417000", "totalCurrentAssets": "1132339000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "213627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1674922000", "currentAccountsPayable": "45196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1027549000", "totalShareholderEquity": "1336316000", "capitalLeaseObligations": "42239000", "otherCurrentLiabilities": "293960000", "totalCurrentLiabilities": "404870000", "otherNonCurrentLiabilities": "551000", "totalNonCurrentLiabilities": "1066074999", "cashAndShortTermInvestments": "750738000", "commonStockSharesOutstanding": "179122268", "intangibleAssetsExcludingGoodwill": "1235185000", "cashAndCashEquivalentsAtCarryingValue": "750738000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "6315000", "operatingCashflow": "9516000", "capitalExpenditures": "1660000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2449000", "cashflowFromInvestment": "-36522000", "stockBasedCompensation": "14611000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91724000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 642269000, "cost_of_revenue": 197048000, "gross_profit": 445221000, "ebit": -28668000, "ebitda": 51110000, "pretax_income": -33618000, "tax_provision": -8475000, "net_income": -25143000, "net_income_to_common": -25143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 781084000, "total_current_assets": 1087309000, "total_assets": 3100797000, "short_term_debt": 11037000, "long_term_debt": 994925000, "total_debt": 1005962000, "total_liabilities": 1715091000, "total_equity": 1385706000, "shares_outstanding": 176221530, "goodwill_and_intangibles": 1580277000 }, "cash_flow": { "operating_cash_flow": 87742000, "capital_expenditure": 2619000, "free_cash_flow": 90361000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338004, "ticker_id": 3895, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28668000", "ebitda": "51110000", "netIncome": "-25143000", "grossProfit": "445221000", "depreciation": "None", "totalRevenue": "642269000", "costOfRevenue": "197048000", "interestIncome": "6951000", "incomeBeforeTax": "-33618000", "interestExpense": "4950000", "operatingIncome": "-35997000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8475000", "reportedCurrency": "USD", "netInterestIncome": "2001000", "nonInterestIncome": "None", "operatingExpenses": "481218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79778000", "sellingGeneralAndAdministrative": "108422000", "netIncomeFromContinuingOperations": "-25143000" }, "balance": { "goodwill": "283190000", "inventory": "38203000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "3100797000", "longTermDebt": "994925000", "shortTermDebt": "11037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1297087000", "reportedCurrency": "USD", "retainedEarnings": "-16430222000", "totalLiabilities": "1715091000", "otherCurrentAssets": "66362000", "totalCurrentAssets": "1087309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "201660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2013488000", "currentAccountsPayable": "47967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040165999", "totalShareholderEquity": "1385706000", "capitalLeaseObligations": "45241000", "otherCurrentLiabilities": "283429000", "totalCurrentLiabilities": "404738000", "otherNonCurrentLiabilities": "643000", "totalNonCurrentLiabilities": "1310352999", "cashAndShortTermInvestments": "781084000", "commonStockSharesOutstanding": "176221530", "intangibleAssetsExcludingGoodwill": "1297087000", "cashAndCashEquivalentsAtCarryingValue": "781084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1438000", "operatingCashflow": "87742000", "capitalExpenditures": "2619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1104000", "cashflowFromInvestment": "-34319000", "stockBasedCompensation": "15911000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 642269000, "cost_of_revenue": 197048000, "gross_profit": 445221000, "research_and_development": 71608000, "selling_general_admin": 108422000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28668000, "depreciation_amortisation": 79778000, "ebitda": 51110000, "interest_expense": 4950000, "interest_income": null, "other_non_operating": null, "pretax_income": -33618000, "tax_provision": -8475000, "effective_tax_rate": null, "net_income": -25143000, "net_income_continuing_ops": -25143000, "net_income_to_common": -25143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 781084000, "short_term_investments": null, "net_receivables": 201660000, "inventory": 38203000, "other_current_assets": null, "total_current_assets": 1087309000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1297087000, "goodwill_and_intangibles": 1580277000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2013488000, "total_assets": 3100797000, "short_term_debt": 11037000, "accounts_payable": 47967000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 404738000, "long_term_debt": 994925000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1310352999, "total_liabilities": 1715091000, "total_debt": 1005962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16430222000, "total_equity": 1385706000, "shares_outstanding": 176221530, "operating_cash_flow": 87742000, "stock_based_compensation": 15911000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34319000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1104000, "free_cash_flow": 90361000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28668000", "ebitda": "51110000", "netIncome": "-25143000", "grossProfit": "445221000", "depreciation": "None", "totalRevenue": "642269000", "costOfRevenue": "197048000", "interestIncome": "6951000", "incomeBeforeTax": "-33618000", "interestExpense": "4950000", "operatingIncome": "-35997000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8475000", "reportedCurrency": "USD", "netInterestIncome": "2001000", "nonInterestIncome": "None", "operatingExpenses": "481218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79778000", "sellingGeneralAndAdministrative": "108422000", "netIncomeFromContinuingOperations": "-25143000" }, "balance": { "goodwill": "283190000", "inventory": "38203000", "commonStock": "178000", "currentDebt": "None", "investments": "None", "totalAssets": "3100797000", "longTermDebt": "994925000", "shortTermDebt": "11037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1297087000", "reportedCurrency": "USD", "retainedEarnings": "-16430222000", "totalLiabilities": "1715091000", "otherCurrentAssets": "66362000", "totalCurrentAssets": "1087309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "201660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2013488000", "currentAccountsPayable": "47967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1040165999", "totalShareholderEquity": "1385706000", "capitalLeaseObligations": "45241000", "otherCurrentLiabilities": "283429000", "totalCurrentLiabilities": "404738000", "otherNonCurrentLiabilities": "643000", "totalNonCurrentLiabilities": "1310352999", "cashAndShortTermInvestments": "781084000", "commonStockSharesOutstanding": "176221530", "intangibleAssetsExcludingGoodwill": "1297087000", "cashAndCashEquivalentsAtCarryingValue": "781084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1438000", "operatingCashflow": "87742000", "capitalExpenditures": "2619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1104000", "cashflowFromInvestment": "-34319000", "stockBasedCompensation": "15911000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99986000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 626439000, "cost_of_revenue": 187179000, "gross_profit": 439260000, "ebit": -45696000, "ebitda": -35182000, "pretax_income": -50222000, "tax_provision": -715000, "net_income": -49507000, "net_income_to_common": -49507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 726249000, "total_current_assets": 1092759000, "total_assets": 2878547000, "short_term_debt": 10227000, "long_term_debt": 994044000, "total_debt": 1004271000, "total_liabilities": 1486432000, "total_equity": 1392115000, "shares_outstanding": 175678949, "goodwill_and_intangibles": 1619843000 }, "cash_flow": { "operating_cash_flow": 99264000, "capital_expenditure": 31318000, "free_cash_flow": 130582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338006, "ticker_id": 3895, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45696000", "ebitda": "-35182000", "netIncome": "-49507000", "grossProfit": "439260000", "depreciation": "None", "totalRevenue": "626439000", "costOfRevenue": "187179000", "interestIncome": "7081000", "incomeBeforeTax": "-50222000", "interestExpense": "4526000", "operatingIncome": "-51962000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-715000", "reportedCurrency": "USD", "netInterestIncome": "2555000", "nonInterestIncome": "None", "operatingExpenses": "491222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67572000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10514000", "sellingGeneralAndAdministrative": "102581000", "netIncomeFromContinuingOperations": "-49507000" }, "balance": { "goodwill": "283190000", "inventory": "39904000", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "2878547000", "longTermDebt": "994044000", "shortTermDebt": "10227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1336653000", "reportedCurrency": "USD", "retainedEarnings": "-16405079000", "totalLiabilities": "1486432000", "otherCurrentAssets": "107126000", "totalCurrentAssets": "1092759000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1785788000", "currentAccountsPayable": "52198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1042070000", "totalShareholderEquity": "1392115000", "capitalLeaseObligations": "48026000", "otherCurrentLiabilities": "272519000", "totalCurrentLiabilities": "405090000", "otherNonCurrentLiabilities": "4237000", "totalNonCurrentLiabilities": "1081342000", "cashAndShortTermInvestments": "726249000", "commonStockSharesOutstanding": "175678949", "intangibleAssetsExcludingGoodwill": "1336653000", "cashAndCashEquivalentsAtCarryingValue": "726249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1900000", "operatingCashflow": "99264000", "capitalExpenditures": "31318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3592000", "cashflowFromInvestment": "-48720000", "stockBasedCompensation": "16996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 626439000, "cost_of_revenue": 187179000, "gross_profit": 439260000, "research_and_development": 67572000, "selling_general_admin": 102581000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45696000, "depreciation_amortisation": 10514000, "ebitda": -35182000, "interest_expense": 4526000, "interest_income": null, "other_non_operating": null, "pretax_income": -50222000, "tax_provision": -715000, "effective_tax_rate": null, "net_income": -49507000, "net_income_continuing_ops": -49507000, "net_income_to_common": -49507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 726249000, "short_term_investments": null, "net_receivables": 219480000, "inventory": 39904000, "other_current_assets": null, "total_current_assets": 1092759000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1336653000, "goodwill_and_intangibles": 1619843000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1785788000, "total_assets": 2878547000, "short_term_debt": 10227000, "accounts_payable": 52198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 405090000, "long_term_debt": 994044000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1081342000, "total_liabilities": 1486432000, "total_debt": 1004271000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16405079000, "total_equity": 1392115000, "shares_outstanding": 175678949, "operating_cash_flow": 99264000, "stock_based_compensation": 16996000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48720000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3592000, "free_cash_flow": 130582000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45696000", "ebitda": "-35182000", "netIncome": "-49507000", "grossProfit": "439260000", "depreciation": "None", "totalRevenue": "626439000", "costOfRevenue": "187179000", "interestIncome": "7081000", "incomeBeforeTax": "-50222000", "interestExpense": "4526000", "operatingIncome": "-51962000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-715000", "reportedCurrency": "USD", "netInterestIncome": "2555000", "nonInterestIncome": "None", "operatingExpenses": "491222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67572000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187179000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10514000", "sellingGeneralAndAdministrative": "102581000", "netIncomeFromContinuingOperations": "-49507000" }, "balance": { "goodwill": "283190000", "inventory": "39904000", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "2878547000", "longTermDebt": "994044000", "shortTermDebt": "10227000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1336653000", "reportedCurrency": "USD", "retainedEarnings": "-16405079000", "totalLiabilities": "1486432000", "otherCurrentAssets": "107126000", "totalCurrentAssets": "1092759000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1785788000", "currentAccountsPayable": "52198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1042070000", "totalShareholderEquity": "1392115000", "capitalLeaseObligations": "48026000", "otherCurrentLiabilities": "272519000", "totalCurrentLiabilities": "405090000", "otherNonCurrentLiabilities": "4237000", "totalNonCurrentLiabilities": "1081342000", "cashAndShortTermInvestments": "726249000", "commonStockSharesOutstanding": "175678949", "intangibleAssetsExcludingGoodwill": "1336653000", "cashAndCashEquivalentsAtCarryingValue": "726249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1900000", "operatingCashflow": "99264000", "capitalExpenditures": "31318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3592000", "cashflowFromInvestment": "-48720000", "stockBasedCompensation": "16996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 631900000, "cost_of_revenue": 190537000, "gross_profit": 441363000, "ebit": -46035000, "ebitda": 2675000, "pretax_income": -40423000, "tax_provision": -7763000, "net_income": -32660000, "net_income_to_common": -32660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 679621000, "total_current_assets": 1073270000, "total_assets": 2894004000, "short_term_debt": 9880000, "long_term_debt": 993165000, "total_debt": 1003045000, "total_liabilities": 1471865000, "total_equity": 1422139000, "shares_outstanding": 175917000, "goodwill_and_intangibles": 1666496000 }, "cash_flow": { "operating_cash_flow": 91432000, "capital_expenditure": 1268000, "free_cash_flow": 92700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338007, "ticker_id": 3895, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46035000", "ebitda": "2675000", "netIncome": "-32660000", "grossProfit": "441363000", "depreciation": "None", "totalRevenue": "631900000", "costOfRevenue": "190537000", "interestIncome": "10064000", "incomeBeforeTax": "-40423000", "interestExpense": "4473000", "operatingIncome": "-54385000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-7763000", "reportedCurrency": "USD", "netInterestIncome": "5591000", "nonInterestIncome": "None", "operatingExpenses": "495748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113076000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48710000", "sellingGeneralAndAdministrative": "108114000", "netIncomeFromContinuingOperations": "-32660000" }, "balance": { "goodwill": "283190000", "inventory": "38159000", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "2894004000", "longTermDebt": "993165000", "shortTermDebt": "9880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1383306000", "reportedCurrency": "USD", "retainedEarnings": "-16355572000", "totalLiabilities": "1471865000", "otherCurrentAssets": "121485000", "totalCurrentAssets": "1073270000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "234005000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1820734000", "currentAccountsPayable": "54434000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1035092000", "totalShareholderEquity": "1422139000", "capitalLeaseObligations": "41927000", "otherCurrentLiabilities": "226174000", "totalCurrentLiabilities": "401767000", "otherNonCurrentLiabilities": "4245000", "totalNonCurrentLiabilities": "1070098000", "cashAndShortTermInvestments": "679621000", "commonStockSharesOutstanding": "175917000", "intangibleAssetsExcludingGoodwill": "1383306000", "cashAndCashEquivalentsAtCarryingValue": "679621000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-654000", "operatingCashflow": "91432000", "capitalExpenditures": "1268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-549933000", "cashflowFromInvestment": "-59696000", "stockBasedCompensation": "22344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 631900000, "cost_of_revenue": 190537000, "gross_profit": 441363000, "research_and_development": 113076000, "selling_general_admin": 108114000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46035000, "depreciation_amortisation": 48710000, "ebitda": 2675000, "interest_expense": 4473000, "interest_income": null, "other_non_operating": null, "pretax_income": -40423000, "tax_provision": -7763000, "effective_tax_rate": null, "net_income": -32660000, "net_income_continuing_ops": -32660000, "net_income_to_common": -32660000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 679621000, "short_term_investments": null, "net_receivables": 234005000, "inventory": 38159000, "other_current_assets": null, "total_current_assets": 1073270000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1383306000, "goodwill_and_intangibles": 1666496000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1820734000, "total_assets": 2894004000, "short_term_debt": 9880000, "accounts_payable": 54434000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 401767000, "long_term_debt": 993165000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1070098000, "total_liabilities": 1471865000, "total_debt": 1003045000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16355572000, "total_equity": 1422139000, "shares_outstanding": 175917000, "operating_cash_flow": 91432000, "stock_based_compensation": 22344000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -549933000, "free_cash_flow": 92700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46035000", "ebitda": "2675000", "netIncome": "-32660000", "grossProfit": "441363000", "depreciation": "None", "totalRevenue": "631900000", "costOfRevenue": "190537000", "interestIncome": "10064000", "incomeBeforeTax": "-40423000", "interestExpense": "4473000", "operatingIncome": "-54385000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-7763000", "reportedCurrency": "USD", "netInterestIncome": "5591000", "nonInterestIncome": "None", "operatingExpenses": "495748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113076000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "190537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48710000", "sellingGeneralAndAdministrative": "108114000", "netIncomeFromContinuingOperations": "-32660000" }, "balance": { "goodwill": "283190000", "inventory": "38159000", "commonStock": "177000", "currentDebt": "None", "investments": "None", "totalAssets": "2894004000", "longTermDebt": "993165000", "shortTermDebt": "9880000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1383306000", "reportedCurrency": "USD", "retainedEarnings": "-16355572000", "totalLiabilities": "1471865000", "otherCurrentAssets": "121485000", "totalCurrentAssets": "1073270000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "234005000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1820734000", "currentAccountsPayable": "54434000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1035092000", "totalShareholderEquity": "1422139000", "capitalLeaseObligations": "41927000", "otherCurrentLiabilities": "226174000", "totalCurrentLiabilities": "401767000", "otherNonCurrentLiabilities": "4245000", "totalNonCurrentLiabilities": "1070098000", "cashAndShortTermInvestments": "679621000", "commonStockSharesOutstanding": "175917000", "intangibleAssetsExcludingGoodwill": "1383306000", "cashAndCashEquivalentsAtCarryingValue": "679621000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32660000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-654000", "operatingCashflow": "91432000", "capitalExpenditures": "1268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-549933000", "cashflowFromInvestment": "-59696000", "stockBasedCompensation": "22344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 629369000, "cost_of_revenue": 196829000, "gross_profit": 432540000, "ebit": -54938000, "ebitda": -8963000, "pretax_income": -111267000, "tax_provision": -18255000, "net_income": -93012000, "net_income_to_common": -93012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1193332000, "total_current_assets": 1601829000, "total_assets": 3444445000, "short_term_debt": 560686000, "long_term_debt": 992290000, "total_debt": 1552976000, "total_liabilities": 2017415000, "total_equity": 1427030000, "shares_outstanding": 174154000, "goodwill_and_intangibles": 1676571000 }, "cash_flow": { "operating_cash_flow": 15919000, "capital_expenditure": 31585000, "free_cash_flow": 47504000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338008, "ticker_id": 3895, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54938000", "ebitda": "-8963000", "netIncome": "-93012000", "grossProfit": "432540000", "depreciation": "None", "totalRevenue": "629369000", "costOfRevenue": "196829000", "interestIncome": "12674000", "incomeBeforeTax": "-111267000", "interestExpense": "5765000", "operatingIncome": "-120611000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-18255000", "reportedCurrency": "USD", "netInterestIncome": "6909000", "nonInterestIncome": "None", "operatingExpenses": "553151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45975000", "sellingGeneralAndAdministrative": "112774000", "netIncomeFromContinuingOperations": "-93012000" }, "balance": { "goodwill": "283190000", "inventory": "38012000", "commonStock": "175000", "currentDebt": "None", "investments": "None", "totalAssets": "3444445000", "longTermDebt": "992290000", "shortTermDebt": "560686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1393381000", "reportedCurrency": "USD", "retainedEarnings": "-16322912000", "totalLiabilities": "2017415000", "otherCurrentAssets": "127251000", "totalCurrentAssets": "1601829000", "currentLongTermDebt": "550724000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "243234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842616000", "currentAccountsPayable": "52054000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1586774000", "totalShareholderEquity": "1427030000", "capitalLeaseObligations": "43760000", "otherCurrentLiabilities": "228848000", "totalCurrentLiabilities": "952423000", "otherNonCurrentLiabilities": "4322000", "totalNonCurrentLiabilities": "1064992000", "cashAndShortTermInvestments": "1193332000", "commonStockSharesOutstanding": "174154000", "intangibleAssetsExcludingGoodwill": "1393381000", "cashAndCashEquivalentsAtCarryingValue": "1193332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93012000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1515000", "operatingCashflow": "15919000", "capitalExpenditures": "31585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "769000", "cashflowFromInvestment": "-123268000", "stockBasedCompensation": "25163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 629369000, "cost_of_revenue": 196829000, "gross_profit": 432540000, "research_and_development": 69958000, "selling_general_admin": 112774000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54938000, "depreciation_amortisation": 45975000, "ebitda": -8963000, "interest_expense": 5765000, "interest_income": null, "other_non_operating": null, "pretax_income": -111267000, "tax_provision": -18255000, "effective_tax_rate": null, "net_income": -93012000, "net_income_continuing_ops": -93012000, "net_income_to_common": -93012000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1193332000, "short_term_investments": null, "net_receivables": 243234000, "inventory": 38012000, "other_current_assets": null, "total_current_assets": 1601829000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1393381000, "goodwill_and_intangibles": 1676571000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1842616000, "total_assets": 3444445000, "short_term_debt": 560686000, "accounts_payable": 52054000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 952423000, "long_term_debt": 992290000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1064992000, "total_liabilities": 2017415000, "total_debt": 1552976000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16322912000, "total_equity": 1427030000, "shares_outstanding": 174154000, "operating_cash_flow": 15919000, "stock_based_compensation": 25163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123268000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 769000, "free_cash_flow": 47504000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54938000", "ebitda": "-8963000", "netIncome": "-93012000", "grossProfit": "432540000", "depreciation": "None", "totalRevenue": "629369000", "costOfRevenue": "196829000", "interestIncome": "12674000", "incomeBeforeTax": "-111267000", "interestExpense": "5765000", "operatingIncome": "-120611000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-18255000", "reportedCurrency": "USD", "netInterestIncome": "6909000", "nonInterestIncome": "None", "operatingExpenses": "553151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45975000", "sellingGeneralAndAdministrative": "112774000", "netIncomeFromContinuingOperations": "-93012000" }, "balance": { "goodwill": "283190000", "inventory": "38012000", "commonStock": "175000", "currentDebt": "None", "investments": "None", "totalAssets": "3444445000", "longTermDebt": "992290000", "shortTermDebt": "560686000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1393381000", "reportedCurrency": "USD", "retainedEarnings": "-16322912000", "totalLiabilities": "2017415000", "otherCurrentAssets": "127251000", "totalCurrentAssets": "1601829000", "currentLongTermDebt": "550724000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "243234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1842616000", "currentAccountsPayable": "52054000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1586774000", "totalShareholderEquity": "1427030000", "capitalLeaseObligations": "43760000", "otherCurrentLiabilities": "228848000", "totalCurrentLiabilities": "952423000", "otherNonCurrentLiabilities": "4322000", "totalNonCurrentLiabilities": "1064992000", "cashAndShortTermInvestments": "1193332000", "commonStockSharesOutstanding": "174154000", "intangibleAssetsExcludingGoodwill": "1393381000", "cashAndCashEquivalentsAtCarryingValue": "1193332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93012000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "1515000", "operatingCashflow": "15919000", "capitalExpenditures": "31585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "769000", "cashflowFromInvestment": "-123268000", "stockBasedCompensation": "25163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 640491000, "cost_of_revenue": 188928000, "gross_profit": 451563000, "ebit": -42157000, "ebitda": 11779000, "pretax_income": -48171000, "tax_provision": 238000, "net_income": -48409000, "net_income_to_common": -48409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1298327000, "total_current_assets": 1663907000, "total_assets": 3516524000, "short_term_debt": 561060000, "long_term_debt": 991418000, "total_debt": 1552478000, "total_liabilities": 2025445000, "total_equity": 1491079000, "shares_outstanding": 172765000, "goodwill_and_intangibles": 1714550000 }, "cash_flow": { "operating_cash_flow": 85902000, "capital_expenditure": 29644000, "free_cash_flow": 115546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338009, "ticker_id": 3895, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42157000", "ebitda": "11779000", "netIncome": "-48409000", "grossProfit": "451563000", "depreciation": "None", "totalRevenue": "640491000", "costOfRevenue": "188928000", "interestIncome": "14231000", "incomeBeforeTax": "-48171000", "interestExpense": "6846000", "operatingIncome": "-48215000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "7385000", "nonInterestIncome": "None", "operatingExpenses": "499778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53936000", "sellingGeneralAndAdministrative": "99996000", "netIncomeFromContinuingOperations": "-48409000" }, "balance": { "goodwill": "283190000", "inventory": "38138000", "commonStock": "173000", "currentDebt": "None", "investments": "None", "totalAssets": "3516524000", "longTermDebt": "991418000", "shortTermDebt": "561060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1431360000", "reportedCurrency": "USD", "retainedEarnings": "-16229900000", "totalLiabilities": "2025445000", "otherCurrentAssets": "103487000", "totalCurrentAssets": "1663907000", "currentLongTermDebt": "550723000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1852617000", "currentAccountsPayable": "33130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1584613000", "totalShareholderEquity": "1491079000", "capitalLeaseObligations": "42472000", "otherCurrentLiabilities": "239937000", "totalCurrentLiabilities": "941535000", "otherNonCurrentLiabilities": "720000", "totalNonCurrentLiabilities": "1083910000", "cashAndShortTermInvestments": "1298327000", "commonStockSharesOutstanding": "172765000", "intangibleAssetsExcludingGoodwill": "1431360000", "cashAndCashEquivalentsAtCarryingValue": "1298327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48409000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1421000", "operatingCashflow": "85902000", "capitalExpenditures": "29644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2058000", "cashflowFromInvestment": "-29644000", "stockBasedCompensation": "27472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 640491000, "cost_of_revenue": 188928000, "gross_profit": 451563000, "research_and_development": 20701000, "selling_general_admin": 99996000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42157000, "depreciation_amortisation": 53936000, "ebitda": 11779000, "interest_expense": 6846000, "interest_income": null, "other_non_operating": null, "pretax_income": -48171000, "tax_provision": 238000, "effective_tax_rate": null, "net_income": -48409000, "net_income_continuing_ops": -48409000, "net_income_to_common": -48409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1298327000, "short_term_investments": null, "net_receivables": 223955000, "inventory": 38138000, "other_current_assets": null, "total_current_assets": 1663907000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1431360000, "goodwill_and_intangibles": 1714550000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1852617000, "total_assets": 3516524000, "short_term_debt": 561060000, "accounts_payable": 33130000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 941535000, "long_term_debt": 991418000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1083910000, "total_liabilities": 2025445000, "total_debt": 1552478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16229900000, "total_equity": 1491079000, "shares_outstanding": 172765000, "operating_cash_flow": 85902000, "stock_based_compensation": 27472000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29644000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29644000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2058000, "free_cash_flow": 115546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42157000", "ebitda": "11779000", "netIncome": "-48409000", "grossProfit": "451563000", "depreciation": "None", "totalRevenue": "640491000", "costOfRevenue": "188928000", "interestIncome": "14231000", "incomeBeforeTax": "-48171000", "interestExpense": "6846000", "operatingIncome": "-48215000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "238000", "reportedCurrency": "USD", "netInterestIncome": "7385000", "nonInterestIncome": "None", "operatingExpenses": "499778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53936000", "sellingGeneralAndAdministrative": "99996000", "netIncomeFromContinuingOperations": "-48409000" }, "balance": { "goodwill": "283190000", "inventory": "38138000", "commonStock": "173000", "currentDebt": "None", "investments": "None", "totalAssets": "3516524000", "longTermDebt": "991418000", "shortTermDebt": "561060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1431360000", "reportedCurrency": "USD", "retainedEarnings": "-16229900000", "totalLiabilities": "2025445000", "otherCurrentAssets": "103487000", "totalCurrentAssets": "1663907000", "currentLongTermDebt": "550723000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1852617000", "currentAccountsPayable": "33130000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1584613000", "totalShareholderEquity": "1491079000", "capitalLeaseObligations": "42472000", "otherCurrentLiabilities": "239937000", "totalCurrentLiabilities": "941535000", "otherNonCurrentLiabilities": "720000", "totalNonCurrentLiabilities": "1083910000", "cashAndShortTermInvestments": "1298327000", "commonStockSharesOutstanding": "172765000", "intangibleAssetsExcludingGoodwill": "1431360000", "cashAndCashEquivalentsAtCarryingValue": "1298327000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48409000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1421000", "operatingCashflow": "85902000", "capitalExpenditures": "29644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2058000", "cashflowFromInvestment": "-29644000", "stockBasedCompensation": "27472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 640508000, "cost_of_revenue": 179745000, "gross_profit": 460763000, "ebit": -40364000, "ebitda": 13391000, "pretax_income": -32496000, "tax_provision": 780000, "net_income": -33276000, "net_income_to_common": -33276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1243866000, "total_current_assets": 1608636000, "total_assets": 3528581000, "short_term_debt": 561431000, "long_term_debt": 990551000, "total_debt": 1551982000, "total_liabilities": 2020879000, "total_equity": 1507702000, "shares_outstanding": 171496000, "goodwill_and_intangibles": 1779888000 }, "cash_flow": { "operating_cash_flow": 110175000, "capital_expenditure": 31148000, "free_cash_flow": 141323000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338011, "ticker_id": 3895, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40364000", "ebitda": "13391000", "netIncome": "-33276000", "grossProfit": "460763000", "depreciation": "None", "totalRevenue": "640508000", "costOfRevenue": "179745000", "interestIncome": "15326000", "incomeBeforeTax": "-32496000", "interestExpense": "5660000", "operatingIncome": "-44401000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "780000", "reportedCurrency": "USD", "netInterestIncome": "9666000", "nonInterestIncome": "None", "operatingExpenses": "505164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53755000", "sellingGeneralAndAdministrative": "114245000", "netIncomeFromContinuingOperations": "-33276000" }, "balance": { "goodwill": "283190000", "inventory": "36993000", "commonStock": "172000", "currentDebt": "None", "investments": "None", "totalAssets": "3528581000", "longTermDebt": "990551000", "shortTermDebt": "561431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1496698000", "reportedCurrency": "USD", "retainedEarnings": "-16181491000", "totalLiabilities": "2020879000", "otherCurrentAssets": "104235000", "totalCurrentAssets": "1608636000", "currentLongTermDebt": "550723000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1919945000", "currentAccountsPayable": "37801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1588878000", "totalShareholderEquity": "1507702000", "capitalLeaseObligations": "47604000", "otherCurrentLiabilities": "225332000", "totalCurrentLiabilities": "931381000", "otherNonCurrentLiabilities": "736000", "totalNonCurrentLiabilities": "1089498000", "cashAndShortTermInvestments": "1243866000", "commonStockSharesOutstanding": "171496000", "intangibleAssetsExcludingGoodwill": "1496698000", "cashAndCashEquivalentsAtCarryingValue": "1243866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2296000", "operatingCashflow": "110175000", "capitalExpenditures": "31148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "698000", "cashflowFromInvestment": "-31148000", "stockBasedCompensation": "34047000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 640508000, "cost_of_revenue": 179745000, "gross_profit": 460763000, "research_and_development": 108200000, "selling_general_admin": 114245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40364000, "depreciation_amortisation": 53755000, "ebitda": 13391000, "interest_expense": 5660000, "interest_income": null, "other_non_operating": null, "pretax_income": -32496000, "tax_provision": 780000, "effective_tax_rate": null, "net_income": -33276000, "net_income_continuing_ops": -33276000, "net_income_to_common": -33276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1243866000, "short_term_investments": null, "net_receivables": 223542000, "inventory": 36993000, "other_current_assets": null, "total_current_assets": 1608636000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1496698000, "goodwill_and_intangibles": 1779888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1919945000, "total_assets": 3528581000, "short_term_debt": 561431000, "accounts_payable": 37801000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 931381000, "long_term_debt": 990551000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1089498000, "total_liabilities": 2020879000, "total_debt": 1551982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16181491000, "total_equity": 1507702000, "shares_outstanding": 171496000, "operating_cash_flow": 110175000, "stock_based_compensation": 34047000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 698000, "free_cash_flow": 141323000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40364000", "ebitda": "13391000", "netIncome": "-33276000", "grossProfit": "460763000", "depreciation": "None", "totalRevenue": "640508000", "costOfRevenue": "179745000", "interestIncome": "15326000", "incomeBeforeTax": "-32496000", "interestExpense": "5660000", "operatingIncome": "-44401000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "780000", "reportedCurrency": "USD", "netInterestIncome": "9666000", "nonInterestIncome": "None", "operatingExpenses": "505164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53755000", "sellingGeneralAndAdministrative": "114245000", "netIncomeFromContinuingOperations": "-33276000" }, "balance": { "goodwill": "283190000", "inventory": "36993000", "commonStock": "172000", "currentDebt": "None", "investments": "None", "totalAssets": "3528581000", "longTermDebt": "990551000", "shortTermDebt": "561431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1496698000", "reportedCurrency": "USD", "retainedEarnings": "-16181491000", "totalLiabilities": "2020879000", "otherCurrentAssets": "104235000", "totalCurrentAssets": "1608636000", "currentLongTermDebt": "550723000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "223542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1919945000", "currentAccountsPayable": "37801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1588878000", "totalShareholderEquity": "1507702000", "capitalLeaseObligations": "47604000", "otherCurrentLiabilities": "225332000", "totalCurrentLiabilities": "931381000", "otherNonCurrentLiabilities": "736000", "totalNonCurrentLiabilities": "1089498000", "cashAndShortTermInvestments": "1243866000", "commonStockSharesOutstanding": "171496000", "intangibleAssetsExcludingGoodwill": "1496698000", "cashAndCashEquivalentsAtCarryingValue": "1243866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33276000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2296000", "operatingCashflow": "110175000", "capitalExpenditures": "31148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "698000", "cashflowFromInvestment": "-31148000", "stockBasedCompensation": "34047000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 642444000, "cost_of_revenue": 188059000, "gross_profit": 454385000, "ebit": -49191000, "ebitda": 16614000, "pretax_income": -833787000, "tax_provision": 3884000, "net_income": -837671000, "net_income_to_common": -837671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1162383000, "total_current_assets": 1511325000, "total_assets": 3523638000, "short_term_debt": 561440000, "long_term_debt": 989686000, "total_debt": 1551126000, "total_liabilities": 2021552000, "total_equity": 1502086000, "shares_outstanding": 170229583, "goodwill_and_intangibles": 1830688000 }, "cash_flow": { "operating_cash_flow": 88683000, "capital_expenditure": 1912000, "free_cash_flow": 90595000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338012, "ticker_id": 3895, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49191000", "ebitda": "16614000", "netIncome": "-837671000", "grossProfit": "454385000", "depreciation": "None", "totalRevenue": "642444000", "costOfRevenue": "188059000", "interestIncome": "13572000", "incomeBeforeTax": "-833787000", "interestExpense": "5648000", "operatingIncome": "-841148000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3884000", "reportedCurrency": "USD", "netInterestIncome": "7924000", "nonInterestIncome": "None", "operatingExpenses": "1295533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "107511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65805000", "sellingGeneralAndAdministrative": "109552000", "netIncomeFromContinuingOperations": "-837671000" }, "balance": { "goodwill": "283190000", "inventory": "34896000", "commonStock": "171000", "currentDebt": "None", "investments": "None", "totalAssets": "3523638000", "longTermDebt": "989686000", "shortTermDebt": "561440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1547498000", "reportedCurrency": "USD", "retainedEarnings": "-16148215000", "totalLiabilities": "2021552000", "otherCurrentAssets": "119418000", "totalCurrentAssets": "1511325000", "currentLongTermDebt": "550722000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "229958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2012313000", "currentAccountsPayable": "56111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1588842000", "totalShareholderEquity": "1502086000", "capitalLeaseObligations": "48434000", "otherCurrentLiabilities": "216986000", "totalCurrentLiabilities": "930727000", "otherNonCurrentLiabilities": "1007000", "totalNonCurrentLiabilities": "1090825000", "cashAndShortTermInvestments": "1162383000", "commonStockSharesOutstanding": "170229583", "intangibleAssetsExcludingGoodwill": "1547498000", "cashAndCashEquivalentsAtCarryingValue": "1162383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-837671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-2941000", "operatingCashflow": "88683000", "capitalExpenditures": "1912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3805000", "cashflowFromInvestment": "-27748000", "stockBasedCompensation": "42107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 642444000, "cost_of_revenue": 188059000, "gross_profit": 454385000, "research_and_development": 107511000, "selling_general_admin": 109552000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49191000, "depreciation_amortisation": 65805000, "ebitda": 16614000, "interest_expense": 5648000, "interest_income": null, "other_non_operating": null, "pretax_income": -833787000, "tax_provision": 3884000, "effective_tax_rate": null, "net_income": -837671000, "net_income_continuing_ops": -837671000, "net_income_to_common": -837671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1162383000, "short_term_investments": null, "net_receivables": 229958000, "inventory": 34896000, "other_current_assets": null, "total_current_assets": 1511325000, "net_ppe": null, "goodwill": 283190000, "intangible_assets": 1547498000, "goodwill_and_intangibles": 1830688000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2012313000, "total_assets": 3523638000, "short_term_debt": 561440000, "accounts_payable": 56111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 930727000, "long_term_debt": 989686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1090825000, "total_liabilities": 2021552000, "total_debt": 1551126000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16148215000, "total_equity": 1502086000, "shares_outstanding": 170229583, "operating_cash_flow": 88683000, "stock_based_compensation": 42107000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1912000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27748000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3805000, "free_cash_flow": 90595000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49191000", "ebitda": "16614000", "netIncome": "-837671000", "grossProfit": "454385000", "depreciation": "None", "totalRevenue": "642444000", "costOfRevenue": "188059000", "interestIncome": "13572000", "incomeBeforeTax": "-833787000", "interestExpense": "5648000", "operatingIncome": "-841148000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3884000", "reportedCurrency": "USD", "netInterestIncome": "7924000", "nonInterestIncome": "None", "operatingExpenses": "1295533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "107511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65805000", "sellingGeneralAndAdministrative": "109552000", "netIncomeFromContinuingOperations": "-837671000" }, "balance": { "goodwill": "283190000", "inventory": "34896000", "commonStock": "171000", "currentDebt": "None", "investments": "None", "totalAssets": "3523638000", "longTermDebt": "989686000", "shortTermDebt": "561440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1547498000", "reportedCurrency": "USD", "retainedEarnings": "-16148215000", "totalLiabilities": "2021552000", "otherCurrentAssets": "119418000", "totalCurrentAssets": "1511325000", "currentLongTermDebt": "550722000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "229958000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2012313000", "currentAccountsPayable": "56111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1588842000", "totalShareholderEquity": "1502086000", "capitalLeaseObligations": "48434000", "otherCurrentLiabilities": "216986000", "totalCurrentLiabilities": "930727000", "otherNonCurrentLiabilities": "1007000", "totalNonCurrentLiabilities": "1090825000", "cashAndShortTermInvestments": "1162383000", "commonStockSharesOutstanding": "170229583", "intangibleAssetsExcludingGoodwill": "1547498000", "cashAndCashEquivalentsAtCarryingValue": "1162383000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-837671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-2941000", "operatingCashflow": "88683000", "capitalExpenditures": "1912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3805000", "cashflowFromInvestment": "-27748000", "stockBasedCompensation": "42107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 646131000, "cost_of_revenue": 194538000, "gross_profit": 451593000, "ebit": -77076000, "ebitda": -10061000, "pretax_income": -79199000, "tax_provision": 2690000, "net_income": -81889000, "net_income_to_common": -81889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1097935000, "total_current_assets": 1452066000, "total_assets": 4320756000, "short_term_debt": 10744000, "long_term_debt": 1539546000, "total_debt": 1550290000, "total_liabilities": 2031858000, "total_equity": 2288898000, "shares_outstanding": 167730746, "goodwill_and_intangibles": 2687428000 }, "cash_flow": { "operating_cash_flow": 8920000, "capital_expenditure": 1149000, "free_cash_flow": 10069000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338013, "ticker_id": 3895, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77076000", "ebitda": "-10061000", "netIncome": "-81889000", "grossProfit": "451593000", "depreciation": "None", "totalRevenue": "646131000", "costOfRevenue": "194538000", "interestIncome": "13942000", "incomeBeforeTax": "-79199000", "interestExpense": "5649000", "operatingIncome": "-87122000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2690000", "reportedCurrency": "USD", "netInterestIncome": "8293000", "nonInterestIncome": "None", "operatingExpenses": "538715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67015000", "sellingGeneralAndAdministrative": "111697000", "netIncomeFromContinuingOperations": "-81889000" }, "balance": { "goodwill": "1073190000", "inventory": "32268000", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "4320756000", "longTermDebt": "1539546000", "shortTermDebt": "10744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1614238000", "reportedCurrency": "USD", "retainedEarnings": "-15310544000", "totalLiabilities": "2031858000", "otherCurrentAssets": "128210000", "totalCurrentAssets": "1452066000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "227852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2868690000", "currentAccountsPayable": "37674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1590261000", "totalShareholderEquity": "2288898000", "capitalLeaseObligations": "50715000", "otherCurrentLiabilities": "235070000", "totalCurrentLiabilities": "388844000", "otherNonCurrentLiabilities": "1023000", "totalNonCurrentLiabilities": "1643014000", "cashAndShortTermInvestments": "1097935000", "commonStockSharesOutstanding": "167730746", "intangibleAssetsExcludingGoodwill": "1614238000", "cashAndCashEquivalentsAtCarryingValue": "1097935000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81889000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3091000", "operatingCashflow": "8920000", "capitalExpenditures": "1149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1751000", "cashflowFromInvestment": "-35512000", "stockBasedCompensation": "42325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 646131000, "cost_of_revenue": 194538000, "gross_profit": 451593000, "research_and_development": 81388000, "selling_general_admin": 111697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77076000, "depreciation_amortisation": 67015000, "ebitda": -10061000, "interest_expense": 5649000, "interest_income": null, "other_non_operating": null, "pretax_income": -79199000, "tax_provision": 2690000, "effective_tax_rate": null, "net_income": -81889000, "net_income_continuing_ops": -81889000, "net_income_to_common": -81889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1097935000, "short_term_investments": null, "net_receivables": 227852000, "inventory": 32268000, "other_current_assets": null, "total_current_assets": 1452066000, "net_ppe": null, "goodwill": 1073190000, "intangible_assets": 1614238000, "goodwill_and_intangibles": 2687428000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2868690000, "total_assets": 4320756000, "short_term_debt": 10744000, "accounts_payable": 37674000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 388844000, "long_term_debt": 1539546000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1643014000, "total_liabilities": 2031858000, "total_debt": 1550290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15310544000, "total_equity": 2288898000, "shares_outstanding": 167730746, "operating_cash_flow": 8920000, "stock_based_compensation": 42325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1751000, "free_cash_flow": 10069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-77076000", "ebitda": "-10061000", "netIncome": "-81889000", "grossProfit": "451593000", "depreciation": "None", "totalRevenue": "646131000", "costOfRevenue": "194538000", "interestIncome": "13942000", "incomeBeforeTax": "-79199000", "interestExpense": "5649000", "operatingIncome": "-87122000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2690000", "reportedCurrency": "USD", "netInterestIncome": "8293000", "nonInterestIncome": "None", "operatingExpenses": "538715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81388000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67015000", "sellingGeneralAndAdministrative": "111697000", "netIncomeFromContinuingOperations": "-81889000" }, "balance": { "goodwill": "1073190000", "inventory": "32268000", "commonStock": "169000", "currentDebt": "None", "investments": "None", "totalAssets": "4320756000", "longTermDebt": "1539546000", "shortTermDebt": "10744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1614238000", "reportedCurrency": "USD", "retainedEarnings": "-15310544000", "totalLiabilities": "2031858000", "otherCurrentAssets": "128210000", "totalCurrentAssets": "1452066000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "227852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2868690000", "currentAccountsPayable": "37674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1590261000", "totalShareholderEquity": "2288898000", "capitalLeaseObligations": "50715000", "otherCurrentLiabilities": "235070000", "totalCurrentLiabilities": "388844000", "otherNonCurrentLiabilities": "1023000", "totalNonCurrentLiabilities": "1643014000", "cashAndShortTermInvestments": "1097935000", "commonStockSharesOutstanding": "167730746", "intangibleAssetsExcludingGoodwill": "1614238000", "cashAndCashEquivalentsAtCarryingValue": "1097935000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81889000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3091000", "operatingCashflow": "8920000", "capitalExpenditures": "1149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1751000", "cashflowFromInvestment": "-35512000", "stockBasedCompensation": "42325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 660527000, "cost_of_revenue": 193424000, "gross_profit": 467103000, "ebit": -29920000, "ebitda": 43639000, "pretax_income": -25375000, "tax_provision": 3515000, "net_income": -28890000, "net_income_to_common": -28890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1123675000, "total_current_assets": 1489048000, "total_assets": 4392369000, "short_term_debt": 10752000, "long_term_debt": 1538688000, "total_debt": 1549440000, "total_liabilities": 2066296000, "total_equity": 2326073000, "shares_outstanding": 166059023, "goodwill_and_intangibles": 2750971000 }, "cash_flow": { "operating_cash_flow": 130082000, "capital_expenditure": 1404000, "free_cash_flow": 131486000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338014, "ticker_id": 3895, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29920000", "ebitda": "43639000", "netIncome": "-28890000", "grossProfit": "467103000", "depreciation": "None", "totalRevenue": "660527000", "costOfRevenue": "193424000", "interestIncome": "13707000", "incomeBeforeTax": "-25375000", "interestExpense": "5538000", "operatingIncome": "-35081000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3515000", "reportedCurrency": "USD", "netInterestIncome": "8169000", "nonInterestIncome": "None", "operatingExpenses": "502184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30943000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73559000", "sellingGeneralAndAdministrative": "108957000", "netIncomeFromContinuingOperations": "-28890000" }, "balance": { "goodwill": "1073190000", "inventory": "29513000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "4392369000", "longTermDebt": "1538688000", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1677781000", "reportedCurrency": "USD", "retainedEarnings": "-15228655000", "totalLiabilities": "2066296000", "otherCurrentAssets": "105797000", "totalCurrentAssets": "1489048000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "230063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2903321000", "currentAccountsPayable": "43637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1592277000", "totalShareholderEquity": "2326073000", "capitalLeaseObligations": "53589000", "otherCurrentLiabilities": "257014000", "totalCurrentLiabilities": "420616000", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "1645680000", "cashAndShortTermInvestments": "1123675000", "commonStockSharesOutstanding": "166059023", "intangibleAssetsExcludingGoodwill": "1677781000", "cashAndCashEquivalentsAtCarryingValue": "1123675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5849000", "operatingCashflow": "130082000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1775000", "cashflowFromInvestment": "-36506000", "stockBasedCompensation": "46823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101483000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660527000, "cost_of_revenue": 193424000, "gross_profit": 467103000, "research_and_development": 30943000, "selling_general_admin": 108957000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29920000, "depreciation_amortisation": 73559000, "ebitda": 43639000, "interest_expense": 5538000, "interest_income": null, "other_non_operating": null, "pretax_income": -25375000, "tax_provision": 3515000, "effective_tax_rate": null, "net_income": -28890000, "net_income_continuing_ops": -28890000, "net_income_to_common": -28890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1123675000, "short_term_investments": null, "net_receivables": 230063000, "inventory": 29513000, "other_current_assets": null, "total_current_assets": 1489048000, "net_ppe": null, "goodwill": 1073190000, "intangible_assets": 1677781000, "goodwill_and_intangibles": 2750971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2903321000, "total_assets": 4392369000, "short_term_debt": 10752000, "accounts_payable": 43637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 420616000, "long_term_debt": 1538688000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1645680000, "total_liabilities": 2066296000, "total_debt": 1549440000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15228655000, "total_equity": 2326073000, "shares_outstanding": 166059023, "operating_cash_flow": 130082000, "stock_based_compensation": 46823000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1775000, "free_cash_flow": 131486000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29920000", "ebitda": "43639000", "netIncome": "-28890000", "grossProfit": "467103000", "depreciation": "None", "totalRevenue": "660527000", "costOfRevenue": "193424000", "interestIncome": "13707000", "incomeBeforeTax": "-25375000", "interestExpense": "5538000", "operatingIncome": "-35081000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3515000", "reportedCurrency": "USD", "netInterestIncome": "8169000", "nonInterestIncome": "None", "operatingExpenses": "502184000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30943000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73559000", "sellingGeneralAndAdministrative": "108957000", "netIncomeFromContinuingOperations": "-28890000" }, "balance": { "goodwill": "1073190000", "inventory": "29513000", "commonStock": "167000", "currentDebt": "None", "investments": "None", "totalAssets": "4392369000", "longTermDebt": "1538688000", "shortTermDebt": "10752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1677781000", "reportedCurrency": "USD", "retainedEarnings": "-15228655000", "totalLiabilities": "2066296000", "otherCurrentAssets": "105797000", "totalCurrentAssets": "1489048000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "230063000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2903321000", "currentAccountsPayable": "43637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1592277000", "totalShareholderEquity": "2326073000", "capitalLeaseObligations": "53589000", "otherCurrentLiabilities": "257014000", "totalCurrentLiabilities": "420616000", "otherNonCurrentLiabilities": "1080000", "totalNonCurrentLiabilities": "1645680000", "cashAndShortTermInvestments": "1123675000", "commonStockSharesOutstanding": "166059023", "intangibleAssetsExcludingGoodwill": "1677781000", "cashAndCashEquivalentsAtCarryingValue": "1123675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5849000", "operatingCashflow": "130082000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1775000", "cashflowFromInvestment": "-36506000", "stockBasedCompensation": "46823000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101483000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 660238000, "cost_of_revenue": 185960000, "gross_profit": 474278000, "ebit": -58490000, "ebitda": 13167000, "pretax_income": -59557000, "tax_provision": -2484000, "net_income": -57073000, "net_income_to_common": -57073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1030527000, "total_current_assets": 1387091000, "total_assets": 4327973000, "short_term_debt": 10787000, "long_term_debt": 1537833000, "total_debt": 1548620000, "total_liabilities": 2033923000, "total_equity": 2294050000, "shares_outstanding": 165119379, "goodwill_and_intangibles": 2801492000 }, "cash_flow": { "operating_cash_flow": 105601000, "capital_expenditure": 37647000, "free_cash_flow": 143248000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338016, "ticker_id": 3895, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-58490000", "ebitda": "13167000", "netIncome": "-57073000", "grossProfit": "474278000", "depreciation": "None", "totalRevenue": "660238000", "costOfRevenue": "185960000", "interestIncome": "12606000", "incomeBeforeTax": "-59557000", "interestExpense": "5646000", "operatingIncome": "-64724999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2484000", "reportedCurrency": "USD", "netInterestIncome": "6960000", "nonInterestIncome": "None", "operatingExpenses": "539002999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106934000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71657000", "sellingGeneralAndAdministrative": "115716000", "netIncomeFromContinuingOperations": "-57073000" }, "balance": { "goodwill": "1073190000", "inventory": "35916000", "commonStock": "166000", "currentDebt": "None", "investments": "None", "totalAssets": "4327973000", "longTermDebt": "1537833000", "shortTermDebt": "10787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1728302000", "reportedCurrency": "USD", "retainedEarnings": "-15199765000", "totalLiabilities": "2033923000", "otherCurrentAssets": "101907000", "totalCurrentAssets": "1387091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "218741000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2940882000", "currentAccountsPayable": "25998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64938000", "shortLongTermDebtTotal": "1582973000", "totalShareholderEquity": "2294050000", "capitalLeaseObligations": "34353000", "otherCurrentLiabilities": "248820000", "totalCurrentLiabilities": "402640000", "otherNonCurrentLiabilities": "1693000", "totalNonCurrentLiabilities": "1631283000", "cashAndShortTermInvestments": "1030527000", "commonStockSharesOutstanding": "165119379", "intangibleAssetsExcludingGoodwill": "1728302000", "cashAndCashEquivalentsAtCarryingValue": "1030527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57073000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2367000", "operatingCashflow": "105601000", "capitalExpenditures": "37647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5068000", "cashflowFromInvestment": "-37647000", "stockBasedCompensation": "52964000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660238000, "cost_of_revenue": 185960000, "gross_profit": 474278000, "research_and_development": 106934000, "selling_general_admin": 115716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -58490000, "depreciation_amortisation": 71657000, "ebitda": 13167000, "interest_expense": 5646000, "interest_income": null, "other_non_operating": null, "pretax_income": -59557000, "tax_provision": -2484000, "effective_tax_rate": null, "net_income": -57073000, "net_income_continuing_ops": -57073000, "net_income_to_common": -57073000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1030527000, "short_term_investments": null, "net_receivables": 218741000, "inventory": 35916000, "other_current_assets": null, "total_current_assets": 1387091000, "net_ppe": null, "goodwill": 1073190000, "intangible_assets": 1728302000, "goodwill_and_intangibles": 2801492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2940882000, "total_assets": 4327973000, "short_term_debt": 10787000, "accounts_payable": 25998000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 402640000, "long_term_debt": 1537833000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1631283000, "total_liabilities": 2033923000, "total_debt": 1548620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15199765000, "total_equity": 2294050000, "shares_outstanding": 165119379, "operating_cash_flow": 105601000, "stock_based_compensation": 52964000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37647000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5068000, "free_cash_flow": 143248000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-58490000", "ebitda": "13167000", "netIncome": "-57073000", "grossProfit": "474278000", "depreciation": "None", "totalRevenue": "660238000", "costOfRevenue": "185960000", "interestIncome": "12606000", "incomeBeforeTax": "-59557000", "interestExpense": "5646000", "operatingIncome": "-64724999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2484000", "reportedCurrency": "USD", "netInterestIncome": "6960000", "nonInterestIncome": "None", "operatingExpenses": "539002999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "106934000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71657000", "sellingGeneralAndAdministrative": "115716000", "netIncomeFromContinuingOperations": "-57073000" }, "balance": { "goodwill": "1073190000", "inventory": "35916000", "commonStock": "166000", "currentDebt": "None", "investments": "None", "totalAssets": "4327973000", "longTermDebt": "1537833000", "shortTermDebt": "10787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1728302000", "reportedCurrency": "USD", "retainedEarnings": "-15199765000", "totalLiabilities": "2033923000", "otherCurrentAssets": "101907000", "totalCurrentAssets": "1387091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "218741000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2940882000", "currentAccountsPayable": "25998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "64938000", "shortLongTermDebtTotal": "1582973000", "totalShareholderEquity": "2294050000", "capitalLeaseObligations": "34353000", "otherCurrentLiabilities": "248820000", "totalCurrentLiabilities": "402640000", "otherNonCurrentLiabilities": "1693000", "totalNonCurrentLiabilities": "1631283000", "cashAndShortTermInvestments": "1030527000", "commonStockSharesOutstanding": "165119379", "intangibleAssetsExcludingGoodwill": "1728302000", "cashAndCashEquivalentsAtCarryingValue": "1030527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57073000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2367000", "operatingCashflow": "105601000", "capitalExpenditures": "37647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5068000", "cashflowFromInvestment": "-37647000", "stockBasedCompensation": "52964000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "income_statement": { "revenue": 652406000, "cost_of_revenue": 190540000, "gross_profit": 461866000, "ebit": -59035000, "ebitda": -3319000, "pretax_income": -66129000, "tax_provision": -952000, "net_income": -65177000, "net_income_to_common": -65177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 958695000, "total_current_assets": 1320964000, "total_assets": 4316405000, "short_term_debt": 11919000, "long_term_debt": 1536981000, "total_debt": 1548900000, "total_liabilities": 2021261000, "total_equity": 2295144000, "shares_outstanding": 164171372, "goodwill_and_intangibles": 2857295000 }, "cash_flow": { "operating_cash_flow": 101182000, "capital_expenditure": 1904000, "free_cash_flow": 103086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 338017, "ticker_id": 3895, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:34:21.311773+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59035000", "ebitda": "-3319000", "netIncome": "-65177000", "grossProfit": "461866000", "depreciation": "None", "totalRevenue": "652406000", "costOfRevenue": "190540000", "interestIncome": "11558000", "incomeBeforeTax": "-66129000", "interestExpense": "5835000", "operatingIncome": "-71645000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-952000", "reportedCurrency": "USD", "netInterestIncome": "5723000", "nonInterestIncome": "None", "operatingExpenses": "533511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87309000", "otherNonOperatingIncome": "11351000", "costofGoodsAndServicesSold": "190540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55716000", "sellingGeneralAndAdministrative": "125841000", "netIncomeFromContinuingOperations": "-65177000" }, "balance": { "goodwill": "1073190000", "inventory": "34054000", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "4316405000", "longTermDebt": "1536981000", "shortTermDebt": "11919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1784105000", "reportedCurrency": "USD", "retainedEarnings": "-15142692000", "totalLiabilities": "2021261000", "otherCurrentAssets": "100771000", "totalCurrentAssets": "1320964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "227444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2995441000", "currentAccountsPayable": "16071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30392000", "shortLongTermDebtTotal": "1585709000", "totalShareholderEquity": "2295144000", "capitalLeaseObligations": "36809000", "otherCurrentLiabilities": "231776000", "totalCurrentLiabilities": "383394000", "otherNonCurrentLiabilities": "1740000", "totalNonCurrentLiabilities": "1637867000", "cashAndShortTermInvestments": "958695000", "commonStockSharesOutstanding": "164171372", "intangibleAssetsExcludingGoodwill": "1784105000", "cashAndCashEquivalentsAtCarryingValue": "958695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-65177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "10613000", "operatingCashflow": "101182000", "capitalExpenditures": "1904000", "changeInReceivables": "7014000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4208000", "cashflowFromInvestment": "-36570000", "stockBasedCompensation": "55725000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "68820000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3085000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78830000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 652406000, "cost_of_revenue": 190540000, "gross_profit": 461866000, "research_and_development": 87309000, "selling_general_admin": 125841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59035000, "depreciation_amortisation": 55716000, "ebitda": -3319000, "interest_expense": 5835000, "interest_income": null, "other_non_operating": null, "pretax_income": -66129000, "tax_provision": -952000, "effective_tax_rate": null, "net_income": -65177000, "net_income_continuing_ops": -65177000, "net_income_to_common": -65177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 958695000, "short_term_investments": null, "net_receivables": 227444000, "inventory": 34054000, "other_current_assets": null, "total_current_assets": 1320964000, "net_ppe": null, "goodwill": 1073190000, "intangible_assets": 1784105000, "goodwill_and_intangibles": 2857295000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2995441000, "total_assets": 4316405000, "short_term_debt": 11919000, "accounts_payable": 16071000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 383394000, "long_term_debt": 1536981000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1637867000, "total_liabilities": 2021261000, "total_debt": 1548900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15142692000, "total_equity": 2295144000, "shares_outstanding": 164171372, "operating_cash_flow": 101182000, "stock_based_compensation": 55725000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36570000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4208000, "free_cash_flow": 103086000, "net_change_in_cash": 68820000 }, "raw_data": { "income": { "ebit": "-59035000", "ebitda": "-3319000", "netIncome": "-65177000", "grossProfit": "461866000", "depreciation": "None", "totalRevenue": "652406000", "costOfRevenue": "190540000", "interestIncome": "11558000", "incomeBeforeTax": "-66129000", "interestExpense": "5835000", "operatingIncome": "-71645000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-952000", "reportedCurrency": "USD", "netInterestIncome": "5723000", "nonInterestIncome": "None", "operatingExpenses": "533511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87309000", "otherNonOperatingIncome": "11351000", "costofGoodsAndServicesSold": "190540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55716000", "sellingGeneralAndAdministrative": "125841000", "netIncomeFromContinuingOperations": "-65177000" }, "balance": { "goodwill": "1073190000", "inventory": "34054000", "commonStock": "165000", "currentDebt": "None", "investments": "None", "totalAssets": "4316405000", "longTermDebt": "1536981000", "shortTermDebt": "11919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1784105000", "reportedCurrency": "USD", "retainedEarnings": "-15142692000", "totalLiabilities": "2021261000", "otherCurrentAssets": "100771000", "totalCurrentAssets": "1320964000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "227444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2995441000", "currentAccountsPayable": "16071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30392000", "shortLongTermDebtTotal": "1585709000", "totalShareholderEquity": "2295144000", "capitalLeaseObligations": "36809000", "otherCurrentLiabilities": "231776000", "totalCurrentLiabilities": "383394000", "otherNonCurrentLiabilities": "1740000", "totalNonCurrentLiabilities": "1637867000", "cashAndShortTermInvestments": "958695000", "commonStockSharesOutstanding": "164171372", "intangibleAssetsExcludingGoodwill": "1784105000", "cashAndCashEquivalentsAtCarryingValue": "958695000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-65177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "10613000", "operatingCashflow": "101182000", "capitalExpenditures": "1904000", "changeInReceivables": "7014000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4208000", "cashflowFromInvestment": "-36570000", "stockBasedCompensation": "55725000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "68820000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3085000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78830000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }