{ "ticker": { "uuid": "54b8f28d-c751-402c-8e47-793248972316", "symbol": "FTRE", "name": "Fortrea Holdings Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/54b8f28d-c751-402c-8e47-793248972316/", "api_url": "https://sharemaestro.com/factors/api/tickers/54b8f28d-c751-402c-8e47-793248972316/" }, "ticker_metadata": { "id": 6165, "uuid": "54b8f28d-c751-402c-8e47-793248972316", "symbol": "FTRE", "name": "Fortrea Holdings Inc.", "asset_type": "equity", "market_cap": 1455659000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Fortrea Holdings Inc. provides clinical development and patient access solutions to the life sciences industry. The company is headquartered in Durham, North Carolina.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "54b8f28d-c751-402c-8e47-793248972316", "symbol": "FTRE", "name": "Fortrea Holdings Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/54b8f28d-c751-402c-8e47-793248972316/", "api_url": "https://sharemaestro.com/factors/api/tickers/54b8f28d-c751-402c-8e47-793248972316/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.81, "value": 0.79, "quality": 0.06, "momentum": 0.96, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 16.08, "market_cap": 1466496000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.8498, "piotroski_f_score": 3, "momentum_12_1": 1.9223, "volatility_252d": 0.9792 }, "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": "2026-06-07T06:47:46.383907+00:00", "batch_id": "" }, "size": { "price_close": 16.08, "market_cap": 1466496000, "market_cap_usd": 1466496000, "enterprise_value": 2381296000, "shares_outstanding": 91200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.7885, "ptbv_ratio": null, "ps_ratio": 0.5414, "pcf_ratio": 6.6447, "pfcf_ratio": 5.8426, "ev_ebitda": null, "ev_ebit": -6.5655, "ev_sales": 0.8792, "ev_fcf": 9.4872, "earnings_yield": null, "fcf_yield": 0.1054, "price_to_sales": 0.5414, "price_to_book": 2.7885, "price_to_cashflow": 6.6447, "ebitda_to_ev": null, "sales_yield": 1.1374 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1597, "operating_margin": -0.1339, "net_margin": -0.165, "ebitda_margin": -0.105, "fcf_margin": 0.0927, "roe": -0.8498, "roa": -0.1665, "roic": -0.1888, "roc_greenblatt": null, "asset_turnover": 1.0094, "cash_conversion": -0.5616, "accruals_ratio": -0.2488, "sbc_to_revenue": 0.0263, "piotroski_f_score": 3, "altman_z_score": 0.2159, "earnings_stability_5y": 1.3196, "revenue_stability_5y": 0.0586, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1612, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.1025, "net_debt_to_ebitda": -3.2166, "debt_to_assets": 0.3959, "interest_coverage": -4.1263, "current_ratio": 0.9488, "quick_ratio": 0.9488, "net_debt": 914800000, "local_beta": 0.0007, "volatility_252d": 0.9792, "volatility_60d": 1.8621, "max_drawdown_12m": -0.4966, "risk_adjusted_momentum": 1.9632 }, "growth": { "revenue_growth_1y": 0.0086, "revenue_growth_3y_cagr": -0.0135, "revenue_growth_5y_cagr": 0.0109, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3231, "book_value_growth_1y": -0.5941, "revenue_growth": 0.0086, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0421, "price_return_3m": 0.6733, "price_return_6m": 0.1292, "price_return_9m": 0.3826, "price_return_12m": 2.0455, "price_return_12m_ex1m": 1.9223, "momentum_6m": 0.1292, "momentum_12m": 2.0455, "momentum_12_1": 1.9223, "distance_from_52w_high": -0.0936, "distance_from_52w_low": 2.4286, "relative_strength": 1.8875 }, "raw_ttm": { "revenue_ttm": 2708600000, "gross_profit_ttm": 432600000, "ebit_ttm": -362700000, "ebitda_ttm": -284400000, "net_income_ttm": -446900000, "eps_diluted_ttm": -4.9002, "operating_cash_flow_ttm": 220700000, "capital_expenditure_ttm": 30300000, "fcf_ttm": 251000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 87900000, "cash_and_equivalents": 147500000, "total_current_assets": 881500000, "total_current_liabilities": 929100000, "net_ppe": null, "total_assets": 2683400000, "total_debt": 1062300000, "total_equity": 525900000, "net_working_capital": -175400000, "book_value_per_share": 5.7664, "retained_earnings": -1406800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1026600000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 50, "rank_ps": 15, "rank_pcf": 26, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 38, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 95, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 87, "rank_fcf_margin": 71, "rank_piotroski": 87, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 5, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 5 }, "composites": { "value_composite": 21, "quality_composite": 94, "momentum_composite": 4, "growth_composite": 76, "yield_composite": 79, "svqf_composite": 48, "vc1_composite": 23, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 19, "quality_value_composite": 0.2177, "os_score": 0.81, "value_percentile": 0.79, "quality_percentile": 0.06, "momentum_percentile": 0.96, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 35, "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": 1189, "ticker_id": 6165, "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": "2026-06-07T06:47:46.383907+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.08, "market_cap": 1466496000, "market_cap_usd": 1466496000, "enterprise_value": 2381296000, "shares_outstanding": 91200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.78854535, "ptbv_ratio": null, "ps_ratio": 0.54142214, "pcf_ratio": 6.64474853, "pfcf_ratio": 5.84261355, "ev_ebitda": null, "ev_ebit": -6.56547009, "ev_sales": 0.87916119, "ev_fcf": 9.48723506, "earnings_yield": null, "fcf_yield": 0.10540479, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.15971351, "operating_margin": -0.13390682, "net_margin": -0.16499299, "ebitda_margin": -0.10499889, "fcf_margin": 0.0926678, "roe": -0.84978133, "roa": -0.16654245, "roic": -0.18881447, "roc_greenblatt": null, "asset_turnover": 1.00939107, "cash_conversion": -0.5616469, "accruals_ratio": -0.24878885, "sbc_to_revenue": 0.02628664, "debt_to_equity": 4.10249097, "net_debt_to_ebitda": -3.21659634, "debt_to_assets": 0.39587836, "interest_coverage": -4.12627986, "current_ratio": 0.94876762, "quick_ratio": 0.94876762, "net_debt": 914800000, "revenue_growth_1y": 0.00856419, "revenue_growth_3y_cagr": -0.01352966, "revenue_growth_5y_cagr": 0.01085356, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3231418, "book_value_growth_1y": -0.59410147, "piotroski_f_score": 3, "altman_z_score": 0.21592996, "earnings_stability_5y": 1.319623, "revenue_stability_5y": 0.058619, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04212573, "price_return_3m": 0.67325702, "price_return_6m": 0.12921348, "price_return_9m": 0.38263113, "price_return_12m": 2.04545455, "price_return_12m_ex1m": 1.92234848, "distance_from_52w_high": -0.09357384, "distance_from_52w_low": 2.42857143, "relative_strength": 1.88751349, "local_beta": 0.0007, "volatility_252d": 0.979178, "volatility_60d": 1.862125, "max_drawdown_12m": -0.49661781, "revenue_ttm": 2708600000, "gross_profit_ttm": 432600000, "ebit_ttm": -362700000, "ebitda_ttm": -284400000, "net_income_ttm": -446900000, "eps_diluted_ttm": -4.9002193, "operating_cash_flow_ttm": 220700000, "capital_expenditure_ttm": 30300000, "fcf_ttm": 251000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 87900000, "cash_and_equivalents": 147500000, "total_current_assets": 881500000, "total_current_liabilities": 929100000, "net_ppe": null, "total_assets": 2683400000, "total_debt": 1062300000, "total_equity": 525900000, "net_working_capital": -175400000, "book_value_per_share": 5.76644737, "retained_earnings": -1406800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1026600000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 50, "rank_ps": 15, "rank_pcf": 26, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 38, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 95, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 87, "rank_fcf_margin": 71, "rank_piotroski": 87, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 5, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 5, "value_composite": 21, "quality_composite": 94, "momentum_composite": 4, "growth_composite": 76, "yield_composite": 79, "svqf_composite": 48, "vc1_composite": 23, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 35, "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": 16.08, "os": 0.81, "value": 0.79, "quality": 0.06, "momentum": 0.96, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.8498, "momentum_12_1": 1.9223, "complete_fields": { "id": 1189, "ticker_id": 6165, "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": "2026-06-07T06:47:46.383907+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.08, "market_cap": 1466496000, "market_cap_usd": 1466496000, "enterprise_value": 2381296000, "shares_outstanding": 91200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.78854535, "ptbv_ratio": null, "ps_ratio": 0.54142214, "pcf_ratio": 6.64474853, "pfcf_ratio": 5.84261355, "ev_ebitda": null, "ev_ebit": -6.56547009, "ev_sales": 0.87916119, "ev_fcf": 9.48723506, "earnings_yield": null, "fcf_yield": 0.10540479, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.15971351, "operating_margin": -0.13390682, "net_margin": -0.16499299, "ebitda_margin": -0.10499889, "fcf_margin": 0.0926678, "roe": -0.84978133, "roa": -0.16654245, "roic": -0.18881447, "roc_greenblatt": null, "asset_turnover": 1.00939107, "cash_conversion": -0.5616469, "accruals_ratio": -0.24878885, "sbc_to_revenue": 0.02628664, "debt_to_equity": 4.10249097, "net_debt_to_ebitda": -3.21659634, "debt_to_assets": 0.39587836, "interest_coverage": -4.12627986, "current_ratio": 0.94876762, "quick_ratio": 0.94876762, "net_debt": 914800000, "revenue_growth_1y": 0.00856419, "revenue_growth_3y_cagr": -0.01352966, "revenue_growth_5y_cagr": 0.01085356, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3231418, "book_value_growth_1y": -0.59410147, "piotroski_f_score": 3, "altman_z_score": 0.21592996, "earnings_stability_5y": 1.319623, "revenue_stability_5y": 0.058619, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04212573, "price_return_3m": 0.67325702, "price_return_6m": 0.12921348, "price_return_9m": 0.38263113, "price_return_12m": 2.04545455, "price_return_12m_ex1m": 1.92234848, "distance_from_52w_high": -0.09357384, "distance_from_52w_low": 2.42857143, "relative_strength": 1.88751349, "local_beta": 0.0007, "volatility_252d": 0.979178, "volatility_60d": 1.862125, "max_drawdown_12m": -0.49661781, "revenue_ttm": 2708600000, "gross_profit_ttm": 432600000, "ebit_ttm": -362700000, "ebitda_ttm": -284400000, "net_income_ttm": -446900000, "eps_diluted_ttm": -4.9002193, "operating_cash_flow_ttm": 220700000, "capital_expenditure_ttm": 30300000, "fcf_ttm": 251000000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 87900000, "cash_and_equivalents": 147500000, "total_current_assets": 881500000, "total_current_liabilities": 929100000, "net_ppe": null, "total_assets": 2683400000, "total_debt": 1062300000, "total_equity": 525900000, "net_working_capital": -175400000, "book_value_per_share": 5.76644737, "retained_earnings": -1406800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1026600000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 61, "rank_ptbv": 50, "rank_ps": 15, "rank_pcf": 26, "rank_ev_ebitda": 50, "rank_ev_ebit": 15, "rank_earnings_yield": 50, "rank_fcf_yield": 38, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 95, "rank_roc": 50, "rank_roic": 91, "rank_gross_margin": 87, "rank_fcf_margin": 71, "rank_piotroski": 87, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 5, "rank_momentum_12m_ex1m": 5, "rank_relative_strength": 5, "value_composite": 21, "quality_composite": 94, "momentum_composite": 4, "growth_composite": 76, "yield_composite": 79, "svqf_composite": 48, "vc1_composite": 23, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 2723400000, "cost_of_revenue": 2297600000, "gross_profit": 425800000, "ebit": -891600000, "ebitda": -813600000, "pretax_income": -983000000, "tax_provision": 3200000, "net_income": -986200000, "net_income_to_common": -986200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 897200000, "total_assets": 2715700000, "short_term_debt": 14000000, "long_term_debt": 1048000000, "total_debt": 1062000000, "total_liabilities": 2152200000, "total_equity": 563500000, "shares_outstanding": 91200000, "goodwill_and_intangibles": 1582000000 }, "cash_flow": { "operating_cash_flow": 113500000, "capital_expenditure": 25200000, "free_cash_flow": 138700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76962, "ticker_id": 6165, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-891600000", "ebitda": "-813600000", "netIncome": "-986200000", "grossProfit": "425800000", "depreciation": "None", "totalRevenue": "2723400000", "costOfRevenue": "2297600000", "interestIncome": "None", "incomeBeforeTax": "-983000000", "interestExpense": "91400000", "operatingIncome": "-30600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3200000", "reportedCurrency": "USD", "netInterestIncome": "-91400000", "nonInterestIncome": "None", "operatingExpenses": "456400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2297600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78000000", "sellingGeneralAndAdministrative": "456400000", "netIncomeFromContinuingOperations": "-986200000" }, "balance": { "goodwill": "960000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2715700000", "longTermDebt": "1048000000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "622000000", "reportedCurrency": "USD", "retainedEarnings": "-1383200000", "totalLiabilities": "2152200000", "otherCurrentAssets": "132900000", "totalCurrentAssets": "897200000", "currentLongTermDebt": "4800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "589700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818500000", "currentAccountsPayable": "29700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000000", "totalShareholderEquity": "563500000", "capitalLeaseObligations": "63200000", "otherCurrentLiabilities": "395800000", "totalCurrentLiabilities": "913300000", "otherNonCurrentLiabilities": "39300000", "totalNonCurrentLiabilities": "1238900000", "cashAndShortTermInvestments": "174600000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "622000000", "cashAndCashEquivalentsAtCarryingValue": "174600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-986200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113500000", "capitalExpenditures": "25200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76300000", "cashflowFromInvestment": "14400000", "stockBasedCompensation": "74400000", "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": "78000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2723400000, "cost_of_revenue": 2297600000, "gross_profit": 425800000, "research_and_development": null, "selling_general_admin": 456400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -891600000, "depreciation_amortisation": 78000000, "ebitda": -813600000, "interest_expense": 91400000, "interest_income": null, "other_non_operating": null, "pretax_income": -983000000, "tax_provision": 3200000, "effective_tax_rate": null, "net_income": -986200000, "net_income_continuing_ops": -986200000, "net_income_to_common": -986200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174600000, "short_term_investments": null, "net_receivables": 589700000, "inventory": null, "other_current_assets": null, "total_current_assets": 897200000, "net_ppe": null, "goodwill": 960000000, "intangible_assets": 622000000, "goodwill_and_intangibles": 1582000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1818500000, "total_assets": 2715700000, "short_term_debt": 14000000, "accounts_payable": 29700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 913300000, "long_term_debt": 1048000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1238900000, "total_liabilities": 2152200000, "total_debt": 1062000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1383200000, "total_equity": 563500000, "shares_outstanding": 91200000, "operating_cash_flow": 113500000, "stock_based_compensation": 74400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76300000, "free_cash_flow": 138700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-891600000", "ebitda": "-813600000", "netIncome": "-986200000", "grossProfit": "425800000", "depreciation": "None", "totalRevenue": "2723400000", "costOfRevenue": "2297600000", "interestIncome": "None", "incomeBeforeTax": "-983000000", "interestExpense": "91400000", "operatingIncome": "-30600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3200000", "reportedCurrency": "USD", "netInterestIncome": "-91400000", "nonInterestIncome": "None", "operatingExpenses": "456400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2297600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78000000", "sellingGeneralAndAdministrative": "456400000", "netIncomeFromContinuingOperations": "-986200000" }, "balance": { "goodwill": "960000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2715700000", "longTermDebt": "1048000000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "622000000", "reportedCurrency": "USD", "retainedEarnings": "-1383200000", "totalLiabilities": "2152200000", "otherCurrentAssets": "132900000", "totalCurrentAssets": "897200000", "currentLongTermDebt": "4800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "589700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818500000", "currentAccountsPayable": "29700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000000", "totalShareholderEquity": "563500000", "capitalLeaseObligations": "63200000", "otherCurrentLiabilities": "395800000", "totalCurrentLiabilities": "913300000", "otherNonCurrentLiabilities": "39300000", "totalNonCurrentLiabilities": "1238900000", "cashAndShortTermInvestments": "174600000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "622000000", "cashAndCashEquivalentsAtCarryingValue": "174600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-986200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113500000", "capitalExpenditures": "25200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76300000", "cashflowFromInvestment": "14400000", "stockBasedCompensation": "74400000", "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": "78000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 2696400000, "cost_of_revenue": 2162200000, "gross_profit": 534200000, "ebit": -151200000, "ebitda": -64300000, "pretax_income": -275000000, "tax_provision": -3500000, "net_income": -328500000, "net_income_to_common": -328500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118500000, "total_current_assets": 948200000, "total_assets": 3579200000, "short_term_debt": 88200000, "long_term_debt": 1049700000, "total_debt": 1137900000, "total_liabilities": 2216800000, "total_equity": 1362400000, "shares_outstanding": 89500000, "goodwill_and_intangibles": 2366100000 }, "cash_flow": { "operating_cash_flow": 262800000, "capital_expenditure": 25500000, "free_cash_flow": 288300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76967, "ticker_id": 6165, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-151200000", "ebitda": "-64300000", "netIncome": "-328500000", "grossProfit": "534200000", "depreciation": "None", "totalRevenue": "2696400000", "costOfRevenue": "2162200000", "interestIncome": "None", "incomeBeforeTax": "-275000000", "interestExpense": "123800000", "operatingIncome": "-161900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3500000", "reportedCurrency": "USD", "netInterestIncome": "-123800000", "nonInterestIncome": "None", "operatingExpenses": "696100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2162200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86900000", "sellingGeneralAndAdministrative": "560700000", "netIncomeFromContinuingOperations": "-271500000" }, "balance": { "goodwill": "1710400000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3579200000", "longTermDebt": "1049700000", "shortTermDebt": "88200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "655700000", "reportedCurrency": "USD", "retainedEarnings": "-397000000", "totalLiabilities": "2216800000", "otherCurrentAssets": "135700000", "totalCurrentAssets": "948200000", "currentLongTermDebt": "74800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "694000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2631000000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1198500000", "totalShareholderEquity": "1362400000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "317100000", "totalCurrentLiabilities": "949500000", "otherNonCurrentLiabilities": "35300000", "totalNonCurrentLiabilities": "1267300000", "cashAndShortTermInvestments": "118500000", "commonStockSharesOutstanding": "89500000", "intangibleAssetsExcludingGoodwill": "655700000", "cashAndCashEquivalentsAtCarryingValue": "118500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-271500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "262800000", "capitalExpenditures": "25500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-497800000", "cashflowFromInvestment": "251600000", "stockBasedCompensation": "58400000", "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": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2696400000, "cost_of_revenue": 2162200000, "gross_profit": 534200000, "research_and_development": null, "selling_general_admin": 560700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -151200000, "depreciation_amortisation": 86900000, "ebitda": -64300000, "interest_expense": 123800000, "interest_income": null, "other_non_operating": null, "pretax_income": -275000000, "tax_provision": -3500000, "effective_tax_rate": null, "net_income": -328500000, "net_income_continuing_ops": -271500000, "net_income_to_common": -328500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118500000, "short_term_investments": null, "net_receivables": 694000000, "inventory": null, "other_current_assets": null, "total_current_assets": 948200000, "net_ppe": null, "goodwill": 1710400000, "intangible_assets": 655700000, "goodwill_and_intangibles": 2366100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2631000000, "total_assets": 3579200000, "short_term_debt": 88200000, "accounts_payable": 138200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 949500000, "long_term_debt": 1049700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1267300000, "total_liabilities": 2216800000, "total_debt": 1137900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -397000000, "total_equity": 1362400000, "shares_outstanding": 89500000, "operating_cash_flow": 262800000, "stock_based_compensation": 58400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 251600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -497800000, "free_cash_flow": 288300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-151200000", "ebitda": "-64300000", "netIncome": "-328500000", "grossProfit": "534200000", "depreciation": "None", "totalRevenue": "2696400000", "costOfRevenue": "2162200000", "interestIncome": "None", "incomeBeforeTax": "-275000000", "interestExpense": "123800000", "operatingIncome": "-161900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-3500000", "reportedCurrency": "USD", "netInterestIncome": "-123800000", "nonInterestIncome": "None", "operatingExpenses": "696100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2162200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86900000", "sellingGeneralAndAdministrative": "560700000", "netIncomeFromContinuingOperations": "-271500000" }, "balance": { "goodwill": "1710400000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3579200000", "longTermDebt": "1049700000", "shortTermDebt": "88200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "655700000", "reportedCurrency": "USD", "retainedEarnings": "-397000000", "totalLiabilities": "2216800000", "otherCurrentAssets": "135700000", "totalCurrentAssets": "948200000", "currentLongTermDebt": "74800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "694000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2631000000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1198500000", "totalShareholderEquity": "1362400000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "317100000", "totalCurrentLiabilities": "949500000", "otherNonCurrentLiabilities": "35300000", "totalNonCurrentLiabilities": "1267300000", "cashAndShortTermInvestments": "118500000", "commonStockSharesOutstanding": "89500000", "intangibleAssetsExcludingGoodwill": "655700000", "cashAndCashEquivalentsAtCarryingValue": "118500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-271500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "262800000", "capitalExpenditures": "25500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-497800000", "cashflowFromInvestment": "251600000", "stockBasedCompensation": "58400000", "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": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 2842500000, "cost_of_revenue": 2251900000, "gross_profit": 590600000, "ebit": 39200000, "ebitda": 137200000, "pretax_income": -30500000, "tax_provision": 1200000, "net_income": -25200000, "net_income_to_common": -25200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108600000, "total_current_assets": 1250800000, "total_assets": 4332600000, "short_term_debt": 43300000, "long_term_debt": 1565900000, "total_debt": 1609200000, "total_liabilities": 2618500000, "total_equity": 1714100000, "shares_outstanding": 88800000, "goodwill_and_intangibles": 2467500000 }, "cash_flow": { "operating_cash_flow": 168400000, "capital_expenditure": 40300000, "free_cash_flow": 208700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76972, "ticker_id": 6165, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39200000", "ebitda": "137200000", "netIncome": "-25200000", "grossProfit": "590600000", "depreciation": "None", "totalRevenue": "2842500000", "costOfRevenue": "2251900000", "interestIncome": "None", "incomeBeforeTax": "-30500000", "interestExpense": "69800000", "operatingIncome": "32000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "-69800000", "nonInterestIncome": "None", "operatingExpenses": "558600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2251900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000000", "sellingGeneralAndAdministrative": "336600000", "netIncomeFromContinuingOperations": "-3400000" }, "balance": { "goodwill": "1739400000", "inventory": "35300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4332600000", "longTermDebt": "1565900000", "shortTermDebt": "43300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "728100000", "reportedCurrency": "USD", "retainedEarnings": "-68500000", "totalLiabilities": "2618500000", "otherCurrentAssets": "131700000", "totalCurrentAssets": "1250800000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1010500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3081800000", "currentAccountsPayable": "132900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1672000000", "totalShareholderEquity": "1714100000", "capitalLeaseObligations": "86000000", "otherCurrentLiabilities": "328000000", "totalCurrentLiabilities": "778400000", "otherNonCurrentLiabilities": "61300000", "totalNonCurrentLiabilities": "1840100000", "cashAndShortTermInvestments": "108600000", "commonStockSharesOutstanding": "88800000", "intangibleAssetsExcludingGoodwill": "728100000", "cashAndCashEquivalentsAtCarryingValue": "108600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168400000", "capitalExpenditures": "40300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140800000", "cashflowFromInvestment": "-31800000", "stockBasedCompensation": "42700000", "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": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2842500000, "cost_of_revenue": 2251900000, "gross_profit": 590600000, "research_and_development": null, "selling_general_admin": 336600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39200000, "depreciation_amortisation": 98000000, "ebitda": 137200000, "interest_expense": 69800000, "interest_income": null, "other_non_operating": null, "pretax_income": -30500000, "tax_provision": 1200000, "effective_tax_rate": null, "net_income": -25200000, "net_income_continuing_ops": -3400000, "net_income_to_common": -25200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108600000, "short_term_investments": null, "net_receivables": 1010500000, "inventory": 35300000, "other_current_assets": null, "total_current_assets": 1250800000, "net_ppe": null, "goodwill": 1739400000, "intangible_assets": 728100000, "goodwill_and_intangibles": 2467500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3081800000, "total_assets": 4332600000, "short_term_debt": 43300000, "accounts_payable": 132900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 778400000, "long_term_debt": 1565900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1840100000, "total_liabilities": 2618500000, "total_debt": 1609200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68500000, "total_equity": 1714100000, "shares_outstanding": 88800000, "operating_cash_flow": 168400000, "stock_based_compensation": 42700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -140800000, "free_cash_flow": 208700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39200000", "ebitda": "137200000", "netIncome": "-25200000", "grossProfit": "590600000", "depreciation": "None", "totalRevenue": "2842500000", "costOfRevenue": "2251900000", "interestIncome": "None", "incomeBeforeTax": "-30500000", "interestExpense": "69800000", "operatingIncome": "32000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "-69800000", "nonInterestIncome": "None", "operatingExpenses": "558600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2251900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000000", "sellingGeneralAndAdministrative": "336600000", "netIncomeFromContinuingOperations": "-3400000" }, "balance": { "goodwill": "1739400000", "inventory": "35300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4332600000", "longTermDebt": "1565900000", "shortTermDebt": "43300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "728100000", "reportedCurrency": "USD", "retainedEarnings": "-68500000", "totalLiabilities": "2618500000", "otherCurrentAssets": "131700000", "totalCurrentAssets": "1250800000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1010500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3081800000", "currentAccountsPayable": "132900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1672000000", "totalShareholderEquity": "1714100000", "capitalLeaseObligations": "86000000", "otherCurrentLiabilities": "328000000", "totalCurrentLiabilities": "778400000", "otherNonCurrentLiabilities": "61300000", "totalNonCurrentLiabilities": "1840100000", "cashAndShortTermInvestments": "108600000", "commonStockSharesOutstanding": "88800000", "intangibleAssetsExcludingGoodwill": "728100000", "cashAndCashEquivalentsAtCarryingValue": "108600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "168400000", "capitalExpenditures": "40300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-140800000", "cashflowFromInvestment": "-31800000", "stockBasedCompensation": "42700000", "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": "98000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 2837000000, "cost_of_revenue": 2112600000, "gross_profit": 724400000, "ebit": 187200000, "ebitda": 280800000, "pretax_income": 187000000, "tax_provision": 41100000, "net_income": 186200000, "net_income_to_common": 186200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112000000, "total_current_assets": 1246900000, "total_assets": 4287900000, "short_term_debt": 23300000, "long_term_debt": null, "total_debt": 23300000, "total_liabilities": 945300000, "total_equity": 3342600000, "shares_outstanding": 88400000, "goodwill_and_intangibles": 2820600000 }, "cash_flow": { "operating_cash_flow": 82700000, "capital_expenditure": 54400000, "free_cash_flow": 137100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76977, "ticker_id": 6165, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "187200000", "ebitda": "280800000", "netIncome": "186200000", "grossProfit": "724400000", "depreciation": "None", "totalRevenue": "2837000000", "costOfRevenue": "2112600000", "interestIncome": "None", "incomeBeforeTax": "187000000", "interestExpense": "200000", "operatingIncome": "187100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "41100000", "reportedCurrency": "USD", "netInterestIncome": "-132400000", "nonInterestIncome": "None", "operatingExpenses": "537300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2112600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93600000", "sellingGeneralAndAdministrative": "299900000", "netIncomeFromContinuingOperations": "58400000" }, "balance": { "goodwill": "1997300000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4287900000", "longTermDebt": "None", "shortTermDebt": "23300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "823300000", "reportedCurrency": "USD", "retainedEarnings": "-276000000", "totalLiabilities": "945300000", "otherCurrentAssets": "83500000", "totalCurrentAssets": "1246900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1051400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3041000000", "currentAccountsPayable": "81500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63400000", "totalShareholderEquity": "3342600000", "capitalLeaseObligations": "63400000", "otherCurrentLiabilities": "283200000", "totalCurrentLiabilities": "699000000", "otherNonCurrentLiabilities": "21700000", "totalNonCurrentLiabilities": "246300000", "cashAndShortTermInvestments": "112000000", "commonStockSharesOutstanding": "88400000", "intangibleAssetsExcludingGoodwill": "823300000", "cashAndCashEquivalentsAtCarryingValue": "112000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "186200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82700000", "capitalExpenditures": "54400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6300000", "cashflowFromInvestment": "-54000000", "stockBasedCompensation": "25400000", "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": "93600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2837000000, "cost_of_revenue": 2112600000, "gross_profit": 724400000, "research_and_development": null, "selling_general_admin": 299900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187200000, "depreciation_amortisation": 93600000, "ebitda": 280800000, "interest_expense": 200000, "interest_income": null, "other_non_operating": null, "pretax_income": 187000000, "tax_provision": 41100000, "effective_tax_rate": null, "net_income": 186200000, "net_income_continuing_ops": 58400000, "net_income_to_common": 186200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112000000, "short_term_investments": null, "net_receivables": 1051400000, "inventory": null, "other_current_assets": null, "total_current_assets": 1246900000, "net_ppe": null, "goodwill": 1997300000, "intangible_assets": 823300000, "goodwill_and_intangibles": 2820600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3041000000, "total_assets": 4287900000, "short_term_debt": 23300000, "accounts_payable": 81500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 699000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246300000, "total_liabilities": 945300000, "total_debt": 23300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -276000000, "total_equity": 3342600000, "shares_outstanding": 88400000, "operating_cash_flow": 82700000, "stock_based_compensation": 25400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6300000, "free_cash_flow": 137100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "187200000", "ebitda": "280800000", "netIncome": "186200000", "grossProfit": "724400000", "depreciation": "None", "totalRevenue": "2837000000", "costOfRevenue": "2112600000", "interestIncome": "None", "incomeBeforeTax": "187000000", "interestExpense": "200000", "operatingIncome": "187100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "41100000", "reportedCurrency": "USD", "netInterestIncome": "-132400000", "nonInterestIncome": "None", "operatingExpenses": "537300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2112600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93600000", "sellingGeneralAndAdministrative": "299900000", "netIncomeFromContinuingOperations": "58400000" }, "balance": { "goodwill": "1997300000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4287900000", "longTermDebt": "None", "shortTermDebt": "23300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "823300000", "reportedCurrency": "USD", "retainedEarnings": "-276000000", "totalLiabilities": "945300000", "otherCurrentAssets": "83500000", "totalCurrentAssets": "1246900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1051400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3041000000", "currentAccountsPayable": "81500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63400000", "totalShareholderEquity": "3342600000", "capitalLeaseObligations": "63400000", "otherCurrentLiabilities": "283200000", "totalCurrentLiabilities": "699000000", "otherNonCurrentLiabilities": "21700000", "totalNonCurrentLiabilities": "246300000", "cashAndShortTermInvestments": "112000000", "commonStockSharesOutstanding": "88400000", "intangibleAssetsExcludingGoodwill": "823300000", "cashAndCashEquivalentsAtCarryingValue": "112000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "186200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "82700000", "capitalExpenditures": "54400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6300000", "cashflowFromInvestment": "-54000000", "stockBasedCompensation": "25400000", "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": "93600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 3057500000, "cost_of_revenue": 2453100000, "gross_profit": 604400000, "ebit": 136600000, "ebitda": 302900000, "pretax_income": 136400000, "tax_provision": 38400000, "net_income": 98000000, "net_income_to_common": 98000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94600000, "total_current_assets": 1117500000, "total_assets": 4368700000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 24000000, "total_liabilities": 1108100000, "total_equity": 3260600000, "shares_outstanding": 88400000, "goodwill_and_intangibles": 3016400000 }, "cash_flow": { "operating_cash_flow": 169800000, "capital_expenditure": 26500000, "free_cash_flow": 196300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76981, "ticker_id": 6165, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "136600000", "ebitda": "302900000", "netIncome": "98000000", "grossProfit": "604400000", "depreciation": "None", "totalRevenue": "3057500000", "costOfRevenue": "2453100000", "interestIncome": "None", "incomeBeforeTax": "136400000", "interestExpense": "200000", "operatingIncome": "114300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "38400000", "reportedCurrency": "USD", "netInterestIncome": "-200000", "nonInterestIncome": "None", "operatingExpenses": "490100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2453100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166300000", "sellingGeneralAndAdministrative": "303100000", "netIncomeFromContinuingOperations": "98000000" }, "balance": { "goodwill": "2080900000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4368700000", "longTermDebt": "None", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "935500000", "reportedCurrency": "USD", "retainedEarnings": "-148400000", "totalLiabilities": "1108100000", "otherCurrentAssets": "73100000", "totalCurrentAssets": "1117500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3251200000", "currentAccountsPayable": "60500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77200000", "totalShareholderEquity": "3260600000", "capitalLeaseObligations": "77200000", "otherCurrentLiabilities": "394700000", "totalCurrentLiabilities": "826700000", "otherNonCurrentLiabilities": "17900000", "totalNonCurrentLiabilities": "281400000", "cashAndShortTermInvestments": "94600000", "commonStockSharesOutstanding": "88400000", "intangibleAssetsExcludingGoodwill": "935500000", "cashAndCashEquivalentsAtCarryingValue": "94600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "169800000", "capitalExpenditures": "26500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128500000", "cashflowFromInvestment": "-26200000", "stockBasedCompensation": "27500000", "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": "166300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3057500000, "cost_of_revenue": 2453100000, "gross_profit": 604400000, "research_and_development": null, "selling_general_admin": 303100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136600000, "depreciation_amortisation": 166300000, "ebitda": 302900000, "interest_expense": 200000, "interest_income": null, "other_non_operating": null, "pretax_income": 136400000, "tax_provision": 38400000, "effective_tax_rate": null, "net_income": 98000000, "net_income_continuing_ops": 98000000, "net_income_to_common": 98000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94600000, "short_term_investments": null, "net_receivables": 949800000, "inventory": null, "other_current_assets": null, "total_current_assets": 1117500000, "net_ppe": null, "goodwill": 2080900000, "intangible_assets": 935500000, "goodwill_and_intangibles": 3016400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3251200000, "total_assets": 4368700000, "short_term_debt": 24000000, "accounts_payable": 60500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 826700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281400000, "total_liabilities": 1108100000, "total_debt": 24000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -148400000, "total_equity": 3260600000, "shares_outstanding": 88400000, "operating_cash_flow": 169800000, "stock_based_compensation": 27500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128500000, "free_cash_flow": 196300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "136600000", "ebitda": "302900000", "netIncome": "98000000", "grossProfit": "604400000", "depreciation": "None", "totalRevenue": "3057500000", "costOfRevenue": "2453100000", "interestIncome": "None", "incomeBeforeTax": "136400000", "interestExpense": "200000", "operatingIncome": "114300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "38400000", "reportedCurrency": "USD", "netInterestIncome": "-200000", "nonInterestIncome": "None", "operatingExpenses": "490100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2453100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166300000", "sellingGeneralAndAdministrative": "303100000", "netIncomeFromContinuingOperations": "98000000" }, "balance": { "goodwill": "2080900000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "4368700000", "longTermDebt": "None", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "935500000", "reportedCurrency": "USD", "retainedEarnings": "-148400000", "totalLiabilities": "1108100000", "otherCurrentAssets": "73100000", "totalCurrentAssets": "1117500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3251200000", "currentAccountsPayable": "60500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "77200000", "totalShareholderEquity": "3260600000", "capitalLeaseObligations": "77200000", "otherCurrentLiabilities": "394700000", "totalCurrentLiabilities": "826700000", "otherNonCurrentLiabilities": "17900000", "totalNonCurrentLiabilities": "281400000", "cashAndShortTermInvestments": "94600000", "commonStockSharesOutstanding": "88400000", "intangibleAssetsExcludingGoodwill": "935500000", "cashAndCashEquivalentsAtCarryingValue": "94600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "169800000", "capitalExpenditures": "26500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128500000", "cashflowFromInvestment": "-26200000", "stockBasedCompensation": "27500000", "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": "166300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 2580300000, "cost_of_revenue": 2091200000, "gross_profit": 489100000, "ebit": 102500000, "ebitda": 221500000, "pretax_income": -332200000, "tax_provision": 27000000, "net_income": -359200000, "net_income_to_common": -359200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 88400000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200900000, "capital_expenditure": 24000000, "free_cash_flow": 224900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76982, "ticker_id": 6165, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102500000", "ebitda": "221500000", "netIncome": "-359200000", "grossProfit": "489100000", "depreciation": "None", "totalRevenue": "2580300000", "costOfRevenue": "2091200000", "interestIncome": "None", "incomeBeforeTax": "-332200000", "interestExpense": "None", "operatingIncome": "-314200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "803300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000000", "sellingGeneralAndAdministrative": "267600000", "netIncomeFromContinuingOperations": "-359200000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "88400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-359200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200900000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33100000", "cashflowFromInvestment": "-161200000", "stockBasedCompensation": "23100000", "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": "119000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2580300000, "cost_of_revenue": 2091200000, "gross_profit": 489100000, "research_and_development": null, "selling_general_admin": 267600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102500000, "depreciation_amortisation": 119000000, "ebitda": 221500000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -332200000, "tax_provision": 27000000, "effective_tax_rate": null, "net_income": -359200000, "net_income_continuing_ops": -359200000, "net_income_to_common": -359200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 88400000, "operating_cash_flow": 200900000, "stock_based_compensation": 23100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -161200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33100000, "free_cash_flow": 224900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102500000", "ebitda": "221500000", "netIncome": "-359200000", "grossProfit": "489100000", "depreciation": "None", "totalRevenue": "2580300000", "costOfRevenue": "2091200000", "interestIncome": "None", "incomeBeforeTax": "-332200000", "interestExpense": "None", "operatingIncome": "-314200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "27000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "803300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119000000", "sellingGeneralAndAdministrative": "267600000", "netIncomeFromContinuingOperations": "-359200000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "88400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-359200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "200900000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33100000", "cashflowFromInvestment": "-161200000", "stockBasedCompensation": "23100000", "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": "119000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 636500000, "cost_of_revenue": 532700000, "gross_profit": 103800000, "ebit": 3300000, "ebitda": 23100000, "pretax_income": -12300000, "tax_provision": 11300000, "net_income": -23600000, "net_income_to_common": -23600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147500000, "total_current_assets": 881500000, "total_assets": 2683400000, "short_term_debt": 19700000, "long_term_debt": 1042600000, "total_debt": 1062300000, "total_liabilities": 2157500000, "total_equity": 525900000, "shares_outstanding": 91200000, "goodwill_and_intangibles": 1552500000 }, "cash_flow": { "operating_cash_flow": -17000000, "capital_expenditure": 8000000, "free_cash_flow": -9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76960, "ticker_id": 6165, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3300000", "ebitda": "23100000", "netIncome": "-23600000", "grossProfit": "103800000", "depreciation": "None", "totalRevenue": "636500000", "costOfRevenue": "532700000", "interestIncome": "None", "incomeBeforeTax": "-12300000", "interestExpense": "18900000", "operatingIncome": "3300000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "11300000", "reportedCurrency": "USD", "netInterestIncome": "-19100000", "nonInterestIncome": "None", "operatingExpenses": "100500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19800000", "sellingGeneralAndAdministrative": "100500000", "netIncomeFromContinuingOperations": "-23600000" }, "balance": { "goodwill": "950800000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2683400000", "longTermDebt": "1042600000", "shortTermDebt": "19700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "601700000", "reportedCurrency": "USD", "retainedEarnings": "-1406800000", "totalLiabilities": "2157500000", "otherCurrentAssets": "114400000", "totalCurrentAssets": "881500000", "currentLongTermDebt": "10900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "619600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1801900000", "currentAccountsPayable": "70800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75400000", "totalShareholderEquity": "525900000", "capitalLeaseObligations": "64500000", "otherCurrentLiabilities": "357300000", "totalCurrentLiabilities": "929100000", "otherNonCurrentLiabilities": "37800000", "totalNonCurrentLiabilities": "1228400000", "cashAndShortTermInvestments": "147500000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "601700000", "cashAndCashEquivalentsAtCarryingValue": "147500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17000000", "capitalExpenditures": "8000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-8000000", "stockBasedCompensation": "11400000", "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": "19800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 636500000, "cost_of_revenue": 532700000, "gross_profit": 103800000, "research_and_development": null, "selling_general_admin": 100500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3300000, "depreciation_amortisation": 19800000, "ebitda": 23100000, "interest_expense": 18900000, "interest_income": null, "other_non_operating": null, "pretax_income": -12300000, "tax_provision": 11300000, "effective_tax_rate": null, "net_income": -23600000, "net_income_continuing_ops": -23600000, "net_income_to_common": -23600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147500000, "short_term_investments": null, "net_receivables": 619600000, "inventory": null, "other_current_assets": null, "total_current_assets": 881500000, "net_ppe": null, "goodwill": 950800000, "intangible_assets": 601700000, "goodwill_and_intangibles": 1552500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1801900000, "total_assets": 2683400000, "short_term_debt": 19700000, "accounts_payable": 70800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 929100000, "long_term_debt": 1042600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1228400000, "total_liabilities": 2157500000, "total_debt": 1062300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1406800000, "total_equity": 525900000, "shares_outstanding": 91200000, "operating_cash_flow": -17000000, "stock_based_compensation": 11400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -9000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3300000", "ebitda": "23100000", "netIncome": "-23600000", "grossProfit": "103800000", "depreciation": "None", "totalRevenue": "636500000", "costOfRevenue": "532700000", "interestIncome": "None", "incomeBeforeTax": "-12300000", "interestExpense": "18900000", "operatingIncome": "3300000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "11300000", "reportedCurrency": "USD", "netInterestIncome": "-19100000", "nonInterestIncome": "None", "operatingExpenses": "100500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "532700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19800000", "sellingGeneralAndAdministrative": "100500000", "netIncomeFromContinuingOperations": "-23600000" }, "balance": { "goodwill": "950800000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2683400000", "longTermDebt": "1042600000", "shortTermDebt": "19700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "601700000", "reportedCurrency": "USD", "retainedEarnings": "-1406800000", "totalLiabilities": "2157500000", "otherCurrentAssets": "114400000", "totalCurrentAssets": "881500000", "currentLongTermDebt": "10900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "619600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1801900000", "currentAccountsPayable": "70800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75400000", "totalShareholderEquity": "525900000", "capitalLeaseObligations": "64500000", "otherCurrentLiabilities": "357300000", "totalCurrentLiabilities": "929100000", "otherNonCurrentLiabilities": "37800000", "totalNonCurrentLiabilities": "1228400000", "cashAndShortTermInvestments": "147500000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "601700000", "cashAndCashEquivalentsAtCarryingValue": "147500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17000000", "capitalExpenditures": "8000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-8000000", "stockBasedCompensation": "11400000", "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": "19800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 660500000, "cost_of_revenue": 548700000, "gross_profit": 111800000, "ebit": -12400000, "ebitda": 6900000, "pretax_income": -35600000, "tax_provision": -3100000, "net_income": -32500000, "net_income_to_common": -32500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174600000, "total_current_assets": 897200000, "total_assets": 2715700000, "short_term_debt": 14000000, "long_term_debt": 1048000000, "total_debt": 1062000000, "total_liabilities": 2152200000, "total_equity": 563500000, "shares_outstanding": 91200000, "goodwill_and_intangibles": 1582000000 }, "cash_flow": { "operating_cash_flow": 129100000, "capital_expenditure": 7500000, "free_cash_flow": 136600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76961, "ticker_id": 6165, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12400000", "ebitda": "6900000", "netIncome": "-32500000", "grossProfit": "111800000", "depreciation": "None", "totalRevenue": "660500000", "costOfRevenue": "548700000", "interestIncome": "None", "incomeBeforeTax": "-35600000", "interestExpense": "23200000", "operatingIncome": "8800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3100000", "reportedCurrency": "USD", "netInterestIncome": "-23200000", "nonInterestIncome": "None", "operatingExpenses": "103000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "548700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19300000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "-32500000" }, "balance": { "goodwill": "960000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2715700000", "longTermDebt": "1048000000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "622000000", "reportedCurrency": "USD", "retainedEarnings": "-1383200000", "totalLiabilities": "2152200000", "otherCurrentAssets": "132900000", "totalCurrentAssets": "897200000", "currentLongTermDebt": "4800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "589700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818500000", "currentAccountsPayable": "29700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000000", "totalShareholderEquity": "563500000", "capitalLeaseObligations": "63200000", "otherCurrentLiabilities": "395800000", "totalCurrentLiabilities": "913300000", "otherNonCurrentLiabilities": "39300000", "totalNonCurrentLiabilities": "1238900000", "cashAndShortTermInvestments": "174600000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "622000000", "cashAndCashEquivalentsAtCarryingValue": "174600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "129100000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75700000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "14800000", "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": "19300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660500000, "cost_of_revenue": 548700000, "gross_profit": 111800000, "research_and_development": null, "selling_general_admin": 103000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12400000, "depreciation_amortisation": 19300000, "ebitda": 6900000, "interest_expense": 23200000, "interest_income": null, "other_non_operating": null, "pretax_income": -35600000, "tax_provision": -3100000, "effective_tax_rate": null, "net_income": -32500000, "net_income_continuing_ops": -32500000, "net_income_to_common": -32500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174600000, "short_term_investments": null, "net_receivables": 589700000, "inventory": null, "other_current_assets": null, "total_current_assets": 897200000, "net_ppe": null, "goodwill": 960000000, "intangible_assets": 622000000, "goodwill_and_intangibles": 1582000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1818500000, "total_assets": 2715700000, "short_term_debt": 14000000, "accounts_payable": 29700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 913300000, "long_term_debt": 1048000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1238900000, "total_liabilities": 2152200000, "total_debt": 1062000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1383200000, "total_equity": 563500000, "shares_outstanding": 91200000, "operating_cash_flow": 129100000, "stock_based_compensation": 14800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75700000, "free_cash_flow": 136600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12400000", "ebitda": "6900000", "netIncome": "-32500000", "grossProfit": "111800000", "depreciation": "None", "totalRevenue": "660500000", "costOfRevenue": "548700000", "interestIncome": "None", "incomeBeforeTax": "-35600000", "interestExpense": "23200000", "operatingIncome": "8800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3100000", "reportedCurrency": "USD", "netInterestIncome": "-23200000", "nonInterestIncome": "None", "operatingExpenses": "103000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "548700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19300000", "sellingGeneralAndAdministrative": "103000000", "netIncomeFromContinuingOperations": "-32500000" }, "balance": { "goodwill": "960000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2715700000", "longTermDebt": "1048000000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "622000000", "reportedCurrency": "USD", "retainedEarnings": "-1383200000", "totalLiabilities": "2152200000", "otherCurrentAssets": "132900000", "totalCurrentAssets": "897200000", "currentLongTermDebt": "4800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "589700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818500000", "currentAccountsPayable": "29700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "68000000", "totalShareholderEquity": "563500000", "capitalLeaseObligations": "63200000", "otherCurrentLiabilities": "395800000", "totalCurrentLiabilities": "913300000", "otherNonCurrentLiabilities": "39300000", "totalNonCurrentLiabilities": "1238900000", "cashAndShortTermInvestments": "174600000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "622000000", "cashAndCashEquivalentsAtCarryingValue": "174600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "129100000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75700000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "14800000", "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": "19300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 701300000, "cost_of_revenue": 598200000, "gross_profit": 103100000, "ebit": -6100000, "ebitda": 13500000, "pretax_income": -28700000, "tax_provision": -12800000, "net_income": -15900000, "net_income_to_common": -15900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131300000, "total_current_assets": 918500000, "total_assets": 2742100000, "short_term_debt": 83700000, "long_term_debt": 1052100000, "total_debt": 1135800000, "total_liabilities": 2161300000, "total_equity": 580800000, "shares_outstanding": 91200000, "goodwill_and_intangibles": 1593500000 }, "cash_flow": { "operating_cash_flow": 86800000, "capital_expenditure": 7300000, "free_cash_flow": 94100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76963, "ticker_id": 6165, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6100000", "ebitda": "13500000", "netIncome": "-15900000", "grossProfit": "103100000", "depreciation": "None", "totalRevenue": "701300000", "costOfRevenue": "598200000", "interestIncome": "None", "incomeBeforeTax": "-28700000", "interestExpense": "22600000", "operatingIncome": "-15900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-12800000", "reportedCurrency": "USD", "netInterestIncome": "-22600000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "598200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19600000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "-15900000" }, "balance": { "goodwill": "958100000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2742100000", "longTermDebt": "1052100000", "shortTermDebt": "83700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "635400000", "reportedCurrency": "USD", "retainedEarnings": "-1350700000", "totalLiabilities": "2161300000", "otherCurrentAssets": "124000000", "totalCurrentAssets": "918500000", "currentLongTermDebt": "74500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "663200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1823600000", "currentAccountsPayable": "49500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1187300000", "totalShareholderEquity": "580800000", "capitalLeaseObligations": "60700000", "otherCurrentLiabilities": "369600000", "totalCurrentLiabilities": "914400000", "otherNonCurrentLiabilities": "36400000", "totalNonCurrentLiabilities": "1246900000", "cashAndShortTermInvestments": "131300000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "635400000", "cashAndCashEquivalentsAtCarryingValue": "131300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86800000", "capitalExpenditures": "7300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50000000", "cashflowFromInvestment": "13300000", "stockBasedCompensation": "22300000", "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": "19600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 701300000, "cost_of_revenue": 598200000, "gross_profit": 103100000, "research_and_development": null, "selling_general_admin": 106800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6100000, "depreciation_amortisation": 19600000, "ebitda": 13500000, "interest_expense": 22600000, "interest_income": null, "other_non_operating": null, "pretax_income": -28700000, "tax_provision": -12800000, "effective_tax_rate": null, "net_income": -15900000, "net_income_continuing_ops": -15900000, "net_income_to_common": -15900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131300000, "short_term_investments": null, "net_receivables": 663200000, "inventory": null, "other_current_assets": null, "total_current_assets": 918500000, "net_ppe": null, "goodwill": 958100000, "intangible_assets": 635400000, "goodwill_and_intangibles": 1593500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1823600000, "total_assets": 2742100000, "short_term_debt": 83700000, "accounts_payable": 49500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 914400000, "long_term_debt": 1052100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1246900000, "total_liabilities": 2161300000, "total_debt": 1135800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1350700000, "total_equity": 580800000, "shares_outstanding": 91200000, "operating_cash_flow": 86800000, "stock_based_compensation": 22300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50000000, "free_cash_flow": 94100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6100000", "ebitda": "13500000", "netIncome": "-15900000", "grossProfit": "103100000", "depreciation": "None", "totalRevenue": "701300000", "costOfRevenue": "598200000", "interestIncome": "None", "incomeBeforeTax": "-28700000", "interestExpense": "22600000", "operatingIncome": "-15900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-12800000", "reportedCurrency": "USD", "netInterestIncome": "-22600000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "598200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19600000", "sellingGeneralAndAdministrative": "106800000", "netIncomeFromContinuingOperations": "-15900000" }, "balance": { "goodwill": "958100000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2742100000", "longTermDebt": "1052100000", "shortTermDebt": "83700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "635400000", "reportedCurrency": "USD", "retainedEarnings": "-1350700000", "totalLiabilities": "2161300000", "otherCurrentAssets": "124000000", "totalCurrentAssets": "918500000", "currentLongTermDebt": "74500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "663200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1823600000", "currentAccountsPayable": "49500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1187300000", "totalShareholderEquity": "580800000", "capitalLeaseObligations": "60700000", "otherCurrentLiabilities": "369600000", "totalCurrentLiabilities": "914400000", "otherNonCurrentLiabilities": "36400000", "totalNonCurrentLiabilities": "1246900000", "cashAndShortTermInvestments": "131300000", "commonStockSharesOutstanding": "91200000", "intangibleAssetsExcludingGoodwill": "635400000", "cashAndCashEquivalentsAtCarryingValue": "131300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "86800000", "capitalExpenditures": "7300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50000000", "cashflowFromInvestment": "13300000", "stockBasedCompensation": "22300000", "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": "19600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 710300000, "cost_of_revenue": 596400000, "gross_profit": 113900000, "ebit": -347500000, "ebitda": -327900000, "pretax_income": -370700000, "tax_provision": 4200000, "net_income": -374900000, "net_income_to_common": -374900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81200000, "total_current_assets": 960000000, "total_assets": 2835100000, "short_term_debt": 87200000, "long_term_debt": 1100900000, "total_debt": 1188100000, "total_liabilities": 2245900000, "total_equity": 589200000, "shares_outstanding": 90600000, "goodwill_and_intangibles": 1619500000 }, "cash_flow": { "operating_cash_flow": 21800000, "capital_expenditure": 7500000, "free_cash_flow": 29300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76964, "ticker_id": 6165, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-347500000", "ebitda": "-327900000", "netIncome": "-374900000", "grossProfit": "113900000", "depreciation": "None", "totalRevenue": "710300000", "costOfRevenue": "596400000", "interestIncome": "None", "incomeBeforeTax": "-370700000", "interestExpense": "23200000", "operatingIncome": "-10900000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4200000", "reportedCurrency": "USD", "netInterestIncome": "-23300000", "nonInterestIncome": "None", "operatingExpenses": "124800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "596400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19600000", "sellingGeneralAndAdministrative": "124800000", "netIncomeFromContinuingOperations": "-374900000" }, "balance": { "goodwill": "965200000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2835100000", "longTermDebt": "1100900000", "shortTermDebt": "87200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "654300000", "reportedCurrency": "USD", "retainedEarnings": "-1334800000", "totalLiabilities": "2245900000", "otherCurrentAssets": "139600000", "totalCurrentAssets": "960000000", "currentLongTermDebt": "74800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "739200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1875100000", "currentAccountsPayable": "92600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1241000000", "totalShareholderEquity": "589200000", "capitalLeaseObligations": "65300000", "otherCurrentLiabilities": "380800000", "totalCurrentLiabilities": "942300000", "otherNonCurrentLiabilities": "37000000", "totalNonCurrentLiabilities": "1303600000", "cashAndShortTermInvestments": "81200000", "commonStockSharesOutstanding": "90600000", "intangibleAssetsExcludingGoodwill": "654300000", "cashAndCashEquivalentsAtCarryingValue": "81200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-374900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21800000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "22700000", "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": "19600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 710300000, "cost_of_revenue": 596400000, "gross_profit": 113900000, "research_and_development": null, "selling_general_admin": 124800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -347500000, "depreciation_amortisation": 19600000, "ebitda": -327900000, "interest_expense": 23200000, "interest_income": null, "other_non_operating": null, "pretax_income": -370700000, "tax_provision": 4200000, "effective_tax_rate": null, "net_income": -374900000, "net_income_continuing_ops": -374900000, "net_income_to_common": -374900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81200000, "short_term_investments": null, "net_receivables": 739200000, "inventory": null, "other_current_assets": null, "total_current_assets": 960000000, "net_ppe": null, "goodwill": 965200000, "intangible_assets": 654300000, "goodwill_and_intangibles": 1619500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1875100000, "total_assets": 2835100000, "short_term_debt": 87200000, "accounts_payable": 92600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 942300000, "long_term_debt": 1100900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1303600000, "total_liabilities": 2245900000, "total_debt": 1188100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1334800000, "total_equity": 589200000, "shares_outstanding": 90600000, "operating_cash_flow": 21800000, "stock_based_compensation": 22700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39000000, "free_cash_flow": 29300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-347500000", "ebitda": "-327900000", "netIncome": "-374900000", "grossProfit": "113900000", "depreciation": "None", "totalRevenue": "710300000", "costOfRevenue": "596400000", "interestIncome": "None", "incomeBeforeTax": "-370700000", "interestExpense": "23200000", "operatingIncome": "-10900000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4200000", "reportedCurrency": "USD", "netInterestIncome": "-23300000", "nonInterestIncome": "None", "operatingExpenses": "124800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "596400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19600000", "sellingGeneralAndAdministrative": "124800000", "netIncomeFromContinuingOperations": "-374900000" }, "balance": { "goodwill": "965200000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "2835100000", "longTermDebt": "1100900000", "shortTermDebt": "87200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "654300000", "reportedCurrency": "USD", "retainedEarnings": "-1334800000", "totalLiabilities": "2245900000", "otherCurrentAssets": "139600000", "totalCurrentAssets": "960000000", "currentLongTermDebt": "74800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "739200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1875100000", "currentAccountsPayable": "92600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1241000000", "totalShareholderEquity": "589200000", "capitalLeaseObligations": "65300000", "otherCurrentLiabilities": "380800000", "totalCurrentLiabilities": "942300000", "otherNonCurrentLiabilities": "37000000", "totalNonCurrentLiabilities": "1303600000", "cashAndShortTermInvestments": "81200000", "commonStockSharesOutstanding": "90600000", "intangibleAssetsExcludingGoodwill": "654300000", "cashAndCashEquivalentsAtCarryingValue": "81200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-374900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21800000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39000000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "22700000", "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": "19600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 651300000, "cost_of_revenue": 534800000, "gross_profit": 116500000, "ebit": -525700000, "ebitda": -506200000, "pretax_income": -548000000, "tax_provision": 14900000, "net_income": -562900000, "net_income_to_common": -562900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101600000, "total_current_assets": 970300000, "total_assets": 3121100000, "short_term_debt": 177300000, "long_term_debt": 1049900000, "total_debt": 1227200000, "total_liabilities": 2262300000, "total_equity": 858800000, "shares_outstanding": 89400000, "goodwill_and_intangibles": 1893800000 }, "cash_flow": { "operating_cash_flow": -124200000, "capital_expenditure": 2900000, "free_cash_flow": -121300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76965, "ticker_id": 6165, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-525700000", "ebitda": "-506200000", "netIncome": "-562900000", "grossProfit": "116500000", "depreciation": "None", "totalRevenue": "651300000", "costOfRevenue": "534800000", "interestIncome": "None", "incomeBeforeTax": "-548000000", "interestExpense": "22300000", "operatingIncome": "-520100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "14900000", "reportedCurrency": "USD", "netInterestIncome": "-22300000", "nonInterestIncome": "None", "operatingExpenses": "636600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "534800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19500000", "sellingGeneralAndAdministrative": "121800000", "netIncomeFromContinuingOperations": "-562900000" }, "balance": { "goodwill": "1242500000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3121100000", "longTermDebt": "1049900000", "shortTermDebt": "177300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "651300000", "reportedCurrency": "USD", "retainedEarnings": "-959900000", "totalLiabilities": "2262300000", "otherCurrentAssets": "139700000", "totalCurrentAssets": "970300000", "currentLongTermDebt": "163800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "729000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2150800000", "currentAccountsPayable": "110200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1286300000", "totalShareholderEquity": "858800000", "capitalLeaseObligations": "72600000", "otherCurrentLiabilities": "347200000", "totalCurrentLiabilities": "999100000", "otherNonCurrentLiabilities": "36300000", "totalNonCurrentLiabilities": "1263200000", "cashAndShortTermInvestments": "101600000", "commonStockSharesOutstanding": "89400000", "intangibleAssetsExcludingGoodwill": "651300000", "cashAndCashEquivalentsAtCarryingValue": "101600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-562900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-124200000", "capitalExpenditures": "2900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88400000", "cashflowFromInvestment": "16100000", "stockBasedCompensation": "14600000", "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": "19500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 651300000, "cost_of_revenue": 534800000, "gross_profit": 116500000, "research_and_development": null, "selling_general_admin": 121800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -525700000, "depreciation_amortisation": 19500000, "ebitda": -506200000, "interest_expense": 22300000, "interest_income": null, "other_non_operating": null, "pretax_income": -548000000, "tax_provision": 14900000, "effective_tax_rate": null, "net_income": -562900000, "net_income_continuing_ops": -562900000, "net_income_to_common": -562900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101600000, "short_term_investments": null, "net_receivables": 729000000, "inventory": null, "other_current_assets": null, "total_current_assets": 970300000, "net_ppe": null, "goodwill": 1242500000, "intangible_assets": 651300000, "goodwill_and_intangibles": 1893800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2150800000, "total_assets": 3121100000, "short_term_debt": 177300000, "accounts_payable": 110200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 999100000, "long_term_debt": 1049900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1263200000, "total_liabilities": 2262300000, "total_debt": 1227200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -959900000, "total_equity": 858800000, "shares_outstanding": 89400000, "operating_cash_flow": -124200000, "stock_based_compensation": 14600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88400000, "free_cash_flow": -121300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-525700000", "ebitda": "-506200000", "netIncome": "-562900000", "grossProfit": "116500000", "depreciation": "None", "totalRevenue": "651300000", "costOfRevenue": "534800000", "interestIncome": "None", "incomeBeforeTax": "-548000000", "interestExpense": "22300000", "operatingIncome": "-520100000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "14900000", "reportedCurrency": "USD", "netInterestIncome": "-22300000", "nonInterestIncome": "None", "operatingExpenses": "636600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "534800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19500000", "sellingGeneralAndAdministrative": "121800000", "netIncomeFromContinuingOperations": "-562900000" }, "balance": { "goodwill": "1242500000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3121100000", "longTermDebt": "1049900000", "shortTermDebt": "177300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "651300000", "reportedCurrency": "USD", "retainedEarnings": "-959900000", "totalLiabilities": "2262300000", "otherCurrentAssets": "139700000", "totalCurrentAssets": "970300000", "currentLongTermDebt": "163800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "729000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2150800000", "currentAccountsPayable": "110200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1286300000", "totalShareholderEquity": "858800000", "capitalLeaseObligations": "72600000", "otherCurrentLiabilities": "347200000", "totalCurrentLiabilities": "999100000", "otherNonCurrentLiabilities": "36300000", "totalNonCurrentLiabilities": "1263200000", "cashAndShortTermInvestments": "101600000", "commonStockSharesOutstanding": "89400000", "intangibleAssetsExcludingGoodwill": "651300000", "cashAndCashEquivalentsAtCarryingValue": "101600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-562900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-124200000", "capitalExpenditures": "2900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88400000", "cashflowFromInvestment": "16100000", "stockBasedCompensation": "14600000", "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": "19500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 697000000, "cost_of_revenue": 556100000, "gross_profit": 140900000, "ebit": -53000000, "ebitda": -32200000, "pretax_income": -74900000, "tax_provision": -1000000, "net_income": -61200000, "net_income_to_common": -61200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118500000, "total_current_assets": 948200000, "total_assets": 3579200000, "short_term_debt": 88200000, "long_term_debt": 1049700000, "total_debt": 1137900000, "total_liabilities": 2216800000, "total_equity": 1362400000, "shares_outstanding": 90000000, "goodwill_and_intangibles": 2366100000 }, "cash_flow": { "operating_cash_flow": 17100000, "capital_expenditure": 3200000, "free_cash_flow": 20300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76966, "ticker_id": 6165, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53000000", "ebitda": "-32200000", "netIncome": "-61200000", "grossProfit": "140900000", "depreciation": "None", "totalRevenue": "697000000", "costOfRevenue": "556100000", "interestIncome": "None", "incomeBeforeTax": "-74900000", "interestExpense": "21900000", "operatingIncome": "-55600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-21900000", "nonInterestIncome": "None", "operatingExpenses": "196500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "556100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20800000", "sellingGeneralAndAdministrative": "148100000", "netIncomeFromContinuingOperations": "-73900000" }, "balance": { "goodwill": "1710400000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3579200000", "longTermDebt": "1049700000", "shortTermDebt": "88200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "655700000", "reportedCurrency": "USD", "retainedEarnings": "-397000000", "totalLiabilities": "2216800000", "otherCurrentAssets": "135700000", "totalCurrentAssets": "948200000", "currentLongTermDebt": "74800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "694000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2631000000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1198500000", "totalShareholderEquity": "1362400000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "317100000", "totalCurrentLiabilities": "949500000", "otherNonCurrentLiabilities": "35300000", "totalNonCurrentLiabilities": "1267300000", "cashAndShortTermInvestments": "118500000", "commonStockSharesOutstanding": "90000000", "intangibleAssetsExcludingGoodwill": "655700000", "cashAndCashEquivalentsAtCarryingValue": "118500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17100000", "capitalExpenditures": "3200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1100000", "cashflowFromInvestment": "3500000", "stockBasedCompensation": "15300000", "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": "20800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 697000000, "cost_of_revenue": 556100000, "gross_profit": 140900000, "research_and_development": null, "selling_general_admin": 148100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53000000, "depreciation_amortisation": 20800000, "ebitda": -32200000, "interest_expense": 21900000, "interest_income": null, "other_non_operating": null, "pretax_income": -74900000, "tax_provision": -1000000, "effective_tax_rate": null, "net_income": -61200000, "net_income_continuing_ops": -73900000, "net_income_to_common": -61200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118500000, "short_term_investments": null, "net_receivables": 694000000, "inventory": null, "other_current_assets": null, "total_current_assets": 948200000, "net_ppe": null, "goodwill": 1710400000, "intangible_assets": 655700000, "goodwill_and_intangibles": 2366100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2631000000, "total_assets": 3579200000, "short_term_debt": 88200000, "accounts_payable": 138200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 949500000, "long_term_debt": 1049700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1267300000, "total_liabilities": 2216800000, "total_debt": 1137900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -397000000, "total_equity": 1362400000, "shares_outstanding": 90000000, "operating_cash_flow": 17100000, "stock_based_compensation": 15300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1100000, "free_cash_flow": 20300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53000000", "ebitda": "-32200000", "netIncome": "-61200000", "grossProfit": "140900000", "depreciation": "None", "totalRevenue": "697000000", "costOfRevenue": "556100000", "interestIncome": "None", "incomeBeforeTax": "-74900000", "interestExpense": "21900000", "operatingIncome": "-55600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "USD", "netInterestIncome": "-21900000", "nonInterestIncome": "None", "operatingExpenses": "196500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "556100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20800000", "sellingGeneralAndAdministrative": "148100000", "netIncomeFromContinuingOperations": "-73900000" }, "balance": { "goodwill": "1710400000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3579200000", "longTermDebt": "1049700000", "shortTermDebt": "88200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "655700000", "reportedCurrency": "USD", "retainedEarnings": "-397000000", "totalLiabilities": "2216800000", "otherCurrentAssets": "135700000", "totalCurrentAssets": "948200000", "currentLongTermDebt": "74800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "694000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2631000000", "currentAccountsPayable": "138200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1198500000", "totalShareholderEquity": "1362400000", "capitalLeaseObligations": "74000000", "otherCurrentLiabilities": "317100000", "totalCurrentLiabilities": "949500000", "otherNonCurrentLiabilities": "35300000", "totalNonCurrentLiabilities": "1267300000", "cashAndShortTermInvestments": "118500000", "commonStockSharesOutstanding": "90000000", "intangibleAssetsExcludingGoodwill": "655700000", "cashAndCashEquivalentsAtCarryingValue": "118500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17100000", "capitalExpenditures": "3200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1100000", "cashflowFromInvestment": "3500000", "stockBasedCompensation": "15300000", "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": "20800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 674900000, "cost_of_revenue": 526600000, "gross_profit": 148300000, "ebit": -13400000, "ebitda": 7800000, "pretax_income": -35800000, "tax_provision": -17300000, "net_income": -27900000, "net_income_to_common": -27900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105300000, "total_current_assets": 936900000, "total_assets": 3663700000, "short_term_debt": 14000000, "long_term_debt": 1124500000, "total_debt": 1138500000, "total_liabilities": 2150200000, "total_equity": 1513500000, "shares_outstanding": 90000000, "goodwill_and_intangibles": 2458200000 }, "cash_flow": { "operating_cash_flow": -2400000, "capital_expenditure": 8200000, "free_cash_flow": 5800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76968, "ticker_id": 6165, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13400000", "ebitda": "7800000", "netIncome": "-27900000", "grossProfit": "148300000", "depreciation": "None", "totalRevenue": "674900000", "costOfRevenue": "526600000", "interestIncome": "None", "incomeBeforeTax": "-35800000", "interestExpense": "22400000", "operatingIncome": "-18000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-17300000", "reportedCurrency": "USD", "netInterestIncome": "-22400000", "nonInterestIncome": "None", "operatingExpenses": "166300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "526600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21200000", "sellingGeneralAndAdministrative": "136300000", "netIncomeFromContinuingOperations": "-18500000" }, "balance": { "goodwill": "1767000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3663700000", "longTermDebt": "1124500000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "691200000", "reportedCurrency": "USD", "retainedEarnings": "-335800000", "totalLiabilities": "2150200000", "otherCurrentAssets": "142500000", "totalCurrentAssets": "936900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "689100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2726800000", "currentAccountsPayable": "137600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203900000", "totalShareholderEquity": "1513500000", "capitalLeaseObligations": "79400000", "otherCurrentLiabilities": "323100000", "totalCurrentLiabilities": "795800000", "otherNonCurrentLiabilities": "37600000", "totalNonCurrentLiabilities": "1354400000", "cashAndShortTermInvestments": "105300000", "commonStockSharesOutstanding": "90000000", "intangibleAssetsExcludingGoodwill": "691200000", "cashAndCashEquivalentsAtCarryingValue": "105300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2400000", "capitalExpenditures": "8200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14000000", "cashflowFromInvestment": "-8100000", "stockBasedCompensation": "13000000", "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": "21200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 674900000, "cost_of_revenue": 526600000, "gross_profit": 148300000, "research_and_development": null, "selling_general_admin": 136300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13400000, "depreciation_amortisation": 21200000, "ebitda": 7800000, "interest_expense": 22400000, "interest_income": null, "other_non_operating": null, "pretax_income": -35800000, "tax_provision": -17300000, "effective_tax_rate": null, "net_income": -27900000, "net_income_continuing_ops": -18500000, "net_income_to_common": -27900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105300000, "short_term_investments": null, "net_receivables": 689100000, "inventory": null, "other_current_assets": null, "total_current_assets": 936900000, "net_ppe": null, "goodwill": 1767000000, "intangible_assets": 691200000, "goodwill_and_intangibles": 2458200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2726800000, "total_assets": 3663700000, "short_term_debt": 14000000, "accounts_payable": 137600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 795800000, "long_term_debt": 1124500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1354400000, "total_liabilities": 2150200000, "total_debt": 1138500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -335800000, "total_equity": 1513500000, "shares_outstanding": 90000000, "operating_cash_flow": -2400000, "stock_based_compensation": 13000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14000000, "free_cash_flow": 5800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13400000", "ebitda": "7800000", "netIncome": "-27900000", "grossProfit": "148300000", "depreciation": "None", "totalRevenue": "674900000", "costOfRevenue": "526600000", "interestIncome": "None", "incomeBeforeTax": "-35800000", "interestExpense": "22400000", "operatingIncome": "-18000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-17300000", "reportedCurrency": "USD", "netInterestIncome": "-22400000", "nonInterestIncome": "None", "operatingExpenses": "166300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "526600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21200000", "sellingGeneralAndAdministrative": "136300000", "netIncomeFromContinuingOperations": "-18500000" }, "balance": { "goodwill": "1767000000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3663700000", "longTermDebt": "1124500000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "691200000", "reportedCurrency": "USD", "retainedEarnings": "-335800000", "totalLiabilities": "2150200000", "otherCurrentAssets": "142500000", "totalCurrentAssets": "936900000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "689100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2726800000", "currentAccountsPayable": "137600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203900000", "totalShareholderEquity": "1513500000", "capitalLeaseObligations": "79400000", "otherCurrentLiabilities": "323100000", "totalCurrentLiabilities": "795800000", "otherNonCurrentLiabilities": "37600000", "totalNonCurrentLiabilities": "1354400000", "cashAndShortTermInvestments": "105300000", "commonStockSharesOutstanding": "90000000", "intangibleAssetsExcludingGoodwill": "691200000", "cashAndCashEquivalentsAtCarryingValue": "105300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2400000", "capitalExpenditures": "8200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14000000", "cashflowFromInvestment": "-8100000", "stockBasedCompensation": "13000000", "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": "21200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 662400000, "cost_of_revenue": 525300000, "gross_profit": 137100000, "ebit": -43400000, "ebitda": -22000000, "pretax_income": -88600000, "tax_provision": 10700000, "net_income": -138400000, "net_income_to_common": -138400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126200000, "total_current_assets": 887700000, "total_assets": 3565400000, "short_term_debt": 13500000, "long_term_debt": 1123800000, "total_debt": 1137300000, "total_liabilities": 2104300000, "total_equity": 1461100000, "shares_outstanding": 89400000, "goodwill_and_intangibles": 2417600000 }, "cash_flow": { "operating_cash_flow": 273700000, "capital_expenditure": 11200000, "free_cash_flow": 284900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76969, "ticker_id": 6165, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43400000", "ebitda": "-22000000", "netIncome": "-138400000", "grossProfit": "137100000", "depreciation": "None", "totalRevenue": "662400000", "costOfRevenue": "525300000", "interestIncome": "None", "incomeBeforeTax": "-88600000", "interestExpense": "45200000", "operatingIncome": "-50900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10700000", "reportedCurrency": "USD", "netInterestIncome": "-45200000", "nonInterestIncome": "None", "operatingExpenses": "188000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "525300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21400000", "sellingGeneralAndAdministrative": "156200000", "netIncomeFromContinuingOperations": "-99300000" }, "balance": { "goodwill": "1725700000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3565400000", "longTermDebt": "1123800000", "shortTermDebt": "13500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "691900000", "reportedCurrency": "USD", "retainedEarnings": "-307900000", "totalLiabilities": "2104300000", "otherCurrentAssets": "123600000", "totalCurrentAssets": "887700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "637900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677700000", "currentAccountsPayable": "144200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203100000", "totalShareholderEquity": "1461100000", "capitalLeaseObligations": "79300000", "otherCurrentLiabilities": "343300000", "totalCurrentLiabilities": "749000000", "otherNonCurrentLiabilities": "29600000", "totalNonCurrentLiabilities": "1355300000", "cashAndShortTermInvestments": "126200000", "commonStockSharesOutstanding": "89400000", "intangibleAssetsExcludingGoodwill": "691900000", "cashAndCashEquivalentsAtCarryingValue": "126200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "273700000", "capitalExpenditures": "11200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-504000000", "cashflowFromInvestment": "265400000", "stockBasedCompensation": "15000000", "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": "21400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 662400000, "cost_of_revenue": 525300000, "gross_profit": 137100000, "research_and_development": null, "selling_general_admin": 156200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43400000, "depreciation_amortisation": 21400000, "ebitda": -22000000, "interest_expense": 45200000, "interest_income": null, "other_non_operating": null, "pretax_income": -88600000, "tax_provision": 10700000, "effective_tax_rate": null, "net_income": -138400000, "net_income_continuing_ops": -99300000, "net_income_to_common": -138400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126200000, "short_term_investments": null, "net_receivables": 637900000, "inventory": null, "other_current_assets": null, "total_current_assets": 887700000, "net_ppe": null, "goodwill": 1725700000, "intangible_assets": 691900000, "goodwill_and_intangibles": 2417600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2677700000, "total_assets": 3565400000, "short_term_debt": 13500000, "accounts_payable": 144200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 749000000, "long_term_debt": 1123800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1355300000, "total_liabilities": 2104300000, "total_debt": 1137300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -307900000, "total_equity": 1461100000, "shares_outstanding": 89400000, "operating_cash_flow": 273700000, "stock_based_compensation": 15000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 265400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -504000000, "free_cash_flow": 284900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43400000", "ebitda": "-22000000", "netIncome": "-138400000", "grossProfit": "137100000", "depreciation": "None", "totalRevenue": "662400000", "costOfRevenue": "525300000", "interestIncome": "None", "incomeBeforeTax": "-88600000", "interestExpense": "45200000", "operatingIncome": "-50900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10700000", "reportedCurrency": "USD", "netInterestIncome": "-45200000", "nonInterestIncome": "None", "operatingExpenses": "188000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "525300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21400000", "sellingGeneralAndAdministrative": "156200000", "netIncomeFromContinuingOperations": "-99300000" }, "balance": { "goodwill": "1725700000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3565400000", "longTermDebt": "1123800000", "shortTermDebt": "13500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "691900000", "reportedCurrency": "USD", "retainedEarnings": "-307900000", "totalLiabilities": "2104300000", "otherCurrentAssets": "123600000", "totalCurrentAssets": "887700000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "637900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677700000", "currentAccountsPayable": "144200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1203100000", "totalShareholderEquity": "1461100000", "capitalLeaseObligations": "79300000", "otherCurrentLiabilities": "343300000", "totalCurrentLiabilities": "749000000", "otherNonCurrentLiabilities": "29600000", "totalNonCurrentLiabilities": "1355300000", "cashAndShortTermInvestments": "126200000", "commonStockSharesOutstanding": "89400000", "intangibleAssetsExcludingGoodwill": "691900000", "cashAndCashEquivalentsAtCarryingValue": "126200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-138400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "273700000", "capitalExpenditures": "11200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-504000000", "cashflowFromInvestment": "265400000", "stockBasedCompensation": "15000000", "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": "21400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 662100000, "cost_of_revenue": 554200000, "gross_profit": 107900000, "ebit": -41400000, "ebitda": -17900000, "pretax_income": -75700000, "tax_provision": 4100000, "net_income": -101000000, "net_income_to_common": -101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92800000, "total_current_assets": 1200000000, "total_assets": 4240200000, "short_term_debt": 70200000, "long_term_debt": 1559400000, "total_debt": 1629600000, "total_liabilities": 2648300000, "total_equity": 1591900000, "shares_outstanding": 89200000, "goodwill_and_intangibles": 2435500000 }, "cash_flow": { "operating_cash_flow": -25600000, "capital_expenditure": 9300000, "free_cash_flow": -16300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76970, "ticker_id": 6165, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41400000", "ebitda": "-17900000", "netIncome": "-101000000", "grossProfit": "107900000", "depreciation": "None", "totalRevenue": "662100000", "costOfRevenue": "554200000", "interestIncome": "None", "incomeBeforeTax": "-75700000", "interestExpense": "34300000", "operatingIncome": "-37400000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4100000", "reportedCurrency": "USD", "netInterestIncome": "-34300000", "nonInterestIncome": "None", "operatingExpenses": "145300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23500000", "sellingGeneralAndAdministrative": "120100000", "netIncomeFromContinuingOperations": "-79800000" }, "balance": { "goodwill": "1727600000", "inventory": "74900000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4240200000", "longTermDebt": "1559400000", "shortTermDebt": "70200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "707900000", "reportedCurrency": "USD", "retainedEarnings": "-169500000", "totalLiabilities": "2648300000", "otherCurrentAssets": "166200000", "totalCurrentAssets": "1200000000", "currentLongTermDebt": "55000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "941000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3040200000", "currentAccountsPayable": "131300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1689100000", "totalShareholderEquity": "1591900000", "capitalLeaseObligations": "74700000", "otherCurrentLiabilities": "379900000", "totalCurrentLiabilities": "818300000", "otherNonCurrentLiabilities": "28900000", "totalNonCurrentLiabilities": "1830000000", "cashAndShortTermInvestments": "92800000", "commonStockSharesOutstanding": "89200000", "intangibleAssetsExcludingGoodwill": "707900000", "cashAndCashEquivalentsAtCarryingValue": "92800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25600000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21300000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "15100000", "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": "23500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 662100000, "cost_of_revenue": 554200000, "gross_profit": 107900000, "research_and_development": null, "selling_general_admin": 120100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41400000, "depreciation_amortisation": 23500000, "ebitda": -17900000, "interest_expense": 34300000, "interest_income": null, "other_non_operating": null, "pretax_income": -75700000, "tax_provision": 4100000, "effective_tax_rate": null, "net_income": -101000000, "net_income_continuing_ops": -79800000, "net_income_to_common": -101000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92800000, "short_term_investments": null, "net_receivables": 941000000, "inventory": 74900000, "other_current_assets": null, "total_current_assets": 1200000000, "net_ppe": null, "goodwill": 1727600000, "intangible_assets": 707900000, "goodwill_and_intangibles": 2435500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3040200000, "total_assets": 4240200000, "short_term_debt": 70200000, "accounts_payable": 131300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 818300000, "long_term_debt": 1559400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1830000000, "total_liabilities": 2648300000, "total_debt": 1629600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169500000, "total_equity": 1591900000, "shares_outstanding": 89200000, "operating_cash_flow": -25600000, "stock_based_compensation": 15100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21300000, "free_cash_flow": -16300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41400000", "ebitda": "-17900000", "netIncome": "-101000000", "grossProfit": "107900000", "depreciation": "None", "totalRevenue": "662100000", "costOfRevenue": "554200000", "interestIncome": "None", "incomeBeforeTax": "-75700000", "interestExpense": "34300000", "operatingIncome": "-37400000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4100000", "reportedCurrency": "USD", "netInterestIncome": "-34300000", "nonInterestIncome": "None", "operatingExpenses": "145300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23500000", "sellingGeneralAndAdministrative": "120100000", "netIncomeFromContinuingOperations": "-79800000" }, "balance": { "goodwill": "1727600000", "inventory": "74900000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4240200000", "longTermDebt": "1559400000", "shortTermDebt": "70200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "707900000", "reportedCurrency": "USD", "retainedEarnings": "-169500000", "totalLiabilities": "2648300000", "otherCurrentAssets": "166200000", "totalCurrentAssets": "1200000000", "currentLongTermDebt": "55000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "941000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3040200000", "currentAccountsPayable": "131300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1689100000", "totalShareholderEquity": "1591900000", "capitalLeaseObligations": "74700000", "otherCurrentLiabilities": "379900000", "totalCurrentLiabilities": "818300000", "otherNonCurrentLiabilities": "28900000", "totalNonCurrentLiabilities": "1830000000", "cashAndShortTermInvestments": "92800000", "commonStockSharesOutstanding": "89200000", "intangibleAssetsExcludingGoodwill": "707900000", "cashAndCashEquivalentsAtCarryingValue": "92800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25600000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21300000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "15100000", "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": "23500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 775400000, "cost_of_revenue": 655700000, "gross_profit": 119700000, "ebit": -6500000, "ebitda": 17400000, "pretax_income": -41000000, "tax_provision": -5000000, "net_income": -36000000, "net_income_to_common": -36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108600000, "total_current_assets": 1250800000, "total_assets": 4332600000, "short_term_debt": 43300000, "long_term_debt": 1565900000, "total_debt": 1609200000, "total_liabilities": 2618500000, "total_equity": 1714100000, "shares_outstanding": 87804878, "goodwill_and_intangibles": 2467500000 }, "cash_flow": { "operating_cash_flow": 12400000, "capital_expenditure": 9400000, "free_cash_flow": 21800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76971, "ticker_id": 6165, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6500000", "ebitda": "17400000", "netIncome": "-36000000", "grossProfit": "119700000", "depreciation": "None", "totalRevenue": "775400000", "costOfRevenue": "655700000", "interestIncome": "None", "incomeBeforeTax": "-41000000", "interestExpense": "34500000", "operatingIncome": "-10700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-34500000", "nonInterestIncome": "None", "operatingExpenses": "130400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "655700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23900000", "sellingGeneralAndAdministrative": "98900000", "netIncomeFromContinuingOperations": "-36000000" }, "balance": { "goodwill": "1739400000", "inventory": "35300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4332600000", "longTermDebt": "1565900000", "shortTermDebt": "43300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "728100000", "reportedCurrency": "USD", "retainedEarnings": "-68500000", "totalLiabilities": "2618500000", "otherCurrentAssets": "131700000", "totalCurrentAssets": "1250800000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1010500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3081800000", "currentAccountsPayable": "132900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1672000000", "totalShareholderEquity": "1714100000", "capitalLeaseObligations": "86000000", "otherCurrentLiabilities": "328000000", "totalCurrentLiabilities": "778400000", "otherNonCurrentLiabilities": "61300000", "totalNonCurrentLiabilities": "1840100000", "cashAndShortTermInvestments": "108600000", "commonStockSharesOutstanding": "87804878", "intangibleAssetsExcludingGoodwill": "728100000", "cashAndCashEquivalentsAtCarryingValue": "108600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12400000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4600000", "cashflowFromInvestment": "-9000000", "stockBasedCompensation": "15500000", "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": "23900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 775400000, "cost_of_revenue": 655700000, "gross_profit": 119700000, "research_and_development": null, "selling_general_admin": 98900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6500000, "depreciation_amortisation": 23900000, "ebitda": 17400000, "interest_expense": 34500000, "interest_income": null, "other_non_operating": null, "pretax_income": -41000000, "tax_provision": -5000000, "effective_tax_rate": null, "net_income": -36000000, "net_income_continuing_ops": -36000000, "net_income_to_common": -36000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108600000, "short_term_investments": null, "net_receivables": 1010500000, "inventory": 35300000, "other_current_assets": null, "total_current_assets": 1250800000, "net_ppe": null, "goodwill": 1739400000, "intangible_assets": 728100000, "goodwill_and_intangibles": 2467500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3081800000, "total_assets": 4332600000, "short_term_debt": 43300000, "accounts_payable": 132900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 778400000, "long_term_debt": 1565900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1840100000, "total_liabilities": 2618500000, "total_debt": 1609200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68500000, "total_equity": 1714100000, "shares_outstanding": 87804878, "operating_cash_flow": 12400000, "stock_based_compensation": 15500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4600000, "free_cash_flow": 21800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6500000", "ebitda": "17400000", "netIncome": "-36000000", "grossProfit": "119700000", "depreciation": "None", "totalRevenue": "775400000", "costOfRevenue": "655700000", "interestIncome": "None", "incomeBeforeTax": "-41000000", "interestExpense": "34500000", "operatingIncome": "-10700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-34500000", "nonInterestIncome": "None", "operatingExpenses": "130400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "655700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23900000", "sellingGeneralAndAdministrative": "98900000", "netIncomeFromContinuingOperations": "-36000000" }, "balance": { "goodwill": "1739400000", "inventory": "35300000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4332600000", "longTermDebt": "1565900000", "shortTermDebt": "43300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "728100000", "reportedCurrency": "USD", "retainedEarnings": "-68500000", "totalLiabilities": "2618500000", "otherCurrentAssets": "131700000", "totalCurrentAssets": "1250800000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1010500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3081800000", "currentAccountsPayable": "132900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1672000000", "totalShareholderEquity": "1714100000", "capitalLeaseObligations": "86000000", "otherCurrentLiabilities": "328000000", "totalCurrentLiabilities": "778400000", "otherNonCurrentLiabilities": "61300000", "totalNonCurrentLiabilities": "1840100000", "cashAndShortTermInvestments": "108600000", "commonStockSharesOutstanding": "87804878", "intangibleAssetsExcludingGoodwill": "728100000", "cashAndCashEquivalentsAtCarryingValue": "108600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12400000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4600000", "cashflowFromInvestment": "-9000000", "stockBasedCompensation": "15500000", "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": "23900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 713800000, "cost_of_revenue": 563800000, "gross_profit": 150000000, "ebit": 12700000, "ebitda": 37700000, "pretax_income": -21900000, "tax_provision": -5800000, "net_income": -14000000, "net_income_to_common": -14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107500000, "total_current_assets": 1257800000, "total_assets": 4316700000, "short_term_debt": 45700000, "long_term_debt": 1572400000, "total_debt": 1618100000, "total_liabilities": 2622400000, "total_equity": 1694300000, "shares_outstanding": 87333333, "goodwill_and_intangibles": 2768400000 }, "cash_flow": { "operating_cash_flow": 1900000, "capital_expenditure": 5100000, "free_cash_flow": 7000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76973, "ticker_id": 6165, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12700000", "ebitda": "37700000", "netIncome": "-14000000", "grossProfit": "150000000", "depreciation": "None", "totalRevenue": "713800000", "costOfRevenue": "563800000", "interestIncome": "None", "incomeBeforeTax": "-21900000", "interestExpense": "34600000", "operatingIncome": "10300000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-5800000", "reportedCurrency": "USD", "netInterestIncome": "-34600000", "nonInterestIncome": "None", "operatingExpenses": "139700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "78900000", "netIncomeFromContinuingOperations": "-13100000" }, "balance": { "goodwill": "1994700000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4316700000", "longTermDebt": "1572400000", "shortTermDebt": "45700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "773700000", "reportedCurrency": "USD", "retainedEarnings": "-13100000", "totalLiabilities": "2622400000", "otherCurrentAssets": "103200000", "totalCurrentAssets": "1257800000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1047100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3058900000", "currentAccountsPayable": "128300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1686100000", "totalShareholderEquity": "1694300000", "capitalLeaseObligations": "87600000", "otherCurrentLiabilities": "335800000", "totalCurrentLiabilities": "774600000", "otherNonCurrentLiabilities": "35700000", "totalNonCurrentLiabilities": "1847800000", "cashAndShortTermInvestments": "107500000", "commonStockSharesOutstanding": "87333333", "intangibleAssetsExcludingGoodwill": "773700000", "cashAndCashEquivalentsAtCarryingValue": "107500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1900000", "capitalExpenditures": "5100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7700000", "cashflowFromInvestment": "2700000", "stockBasedCompensation": "11100000", "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": "25000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 713800000, "cost_of_revenue": 563800000, "gross_profit": 150000000, "research_and_development": null, "selling_general_admin": 78900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12700000, "depreciation_amortisation": 25000000, "ebitda": 37700000, "interest_expense": 34600000, "interest_income": null, "other_non_operating": null, "pretax_income": -21900000, "tax_provision": -5800000, "effective_tax_rate": null, "net_income": -14000000, "net_income_continuing_ops": -13100000, "net_income_to_common": -14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107500000, "short_term_investments": null, "net_receivables": 1047100000, "inventory": null, "other_current_assets": null, "total_current_assets": 1257800000, "net_ppe": null, "goodwill": 1994700000, "intangible_assets": 773700000, "goodwill_and_intangibles": 2768400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3058900000, "total_assets": 4316700000, "short_term_debt": 45700000, "accounts_payable": 128300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 774600000, "long_term_debt": 1572400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1847800000, "total_liabilities": 2622400000, "total_debt": 1618100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13100000, "total_equity": 1694300000, "shares_outstanding": 87333333, "operating_cash_flow": 1900000, "stock_based_compensation": 11100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7700000, "free_cash_flow": 7000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12700000", "ebitda": "37700000", "netIncome": "-14000000", "grossProfit": "150000000", "depreciation": "None", "totalRevenue": "713800000", "costOfRevenue": "563800000", "interestIncome": "None", "incomeBeforeTax": "-21900000", "interestExpense": "34600000", "operatingIncome": "10300000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-5800000", "reportedCurrency": "USD", "netInterestIncome": "-34600000", "nonInterestIncome": "None", "operatingExpenses": "139700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "563800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25000000", "sellingGeneralAndAdministrative": "78900000", "netIncomeFromContinuingOperations": "-13100000" }, "balance": { "goodwill": "1994700000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4316700000", "longTermDebt": "1572400000", "shortTermDebt": "45700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "773700000", "reportedCurrency": "USD", "retainedEarnings": "-13100000", "totalLiabilities": "2622400000", "otherCurrentAssets": "103200000", "totalCurrentAssets": "1257800000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1047100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3058900000", "currentAccountsPayable": "128300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1686100000", "totalShareholderEquity": "1694300000", "capitalLeaseObligations": "87600000", "otherCurrentLiabilities": "335800000", "totalCurrentLiabilities": "774600000", "otherNonCurrentLiabilities": "35700000", "totalNonCurrentLiabilities": "1847800000", "cashAndShortTermInvestments": "107500000", "commonStockSharesOutstanding": "87333333", "intangibleAssetsExcludingGoodwill": "773700000", "cashAndCashEquivalentsAtCarryingValue": "107500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1900000", "capitalExpenditures": "5100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7700000", "cashflowFromInvestment": "2700000", "stockBasedCompensation": "11100000", "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": "25000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "income_statement": { "revenue": 725100000, "cost_of_revenue": 568700000, "gross_profit": 156400000, "ebit": 37300000, "ebitda": 62800000, "pretax_income": 36600000, "tax_provision": 11600000, "net_income": 30800000, "net_income_to_common": 30800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114300000, "total_current_assets": 1231500000, "total_assets": 4356200000, "short_term_debt": 46300000, "long_term_debt": 1578900000, "total_debt": 1625200000, "total_liabilities": 2605100000, "total_equity": 1751100000, "shares_outstanding": 88800000, "goodwill_and_intangibles": 2826700000 }, "cash_flow": { "operating_cash_flow": 150100000, "capital_expenditure": 9600000, "free_cash_flow": 159700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76974, "ticker_id": 6165, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:26.823770+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37300000", "ebitda": "62800000", "netIncome": "30800000", "grossProfit": "156400000", "depreciation": "None", "totalRevenue": "725100000", "costOfRevenue": "568700000", "interestIncome": "None", "incomeBeforeTax": "36600000", "interestExpense": "700000", "operatingIncome": "31600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11600000", "reportedCurrency": "USD", "netInterestIncome": "-700000", "nonInterestIncome": "None", "operatingExpenses": "124800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "568700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25500000", "sellingGeneralAndAdministrative": "80800000", "netIncomeFromContinuingOperations": "28300000" }, "balance": { "goodwill": "2025200000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4356200000", "longTermDebt": "1578900000", "shortTermDebt": "46300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "801500000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2605100000", "otherCurrentAssets": "102500000", "totalCurrentAssets": "1231500000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1014700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3124700000", "currentAccountsPayable": "105300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1678100000", "totalShareholderEquity": "1751100000", "capitalLeaseObligations": "73100000", "otherCurrentLiabilities": "336200000", "totalCurrentLiabilities": "752100000", "otherNonCurrentLiabilities": "37000000", "totalNonCurrentLiabilities": "1853000000", "cashAndShortTermInvestments": "114300000", "commonStockSharesOutstanding": "88800000", "intangibleAssetsExcludingGoodwill": "801500000", "cashAndCashEquivalentsAtCarryingValue": "114300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150100000", "capitalExpenditures": "9600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149900000", "cashflowFromInvestment": "-9300000", "stockBasedCompensation": "9400000", "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": "25500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 725100000, "cost_of_revenue": 568700000, "gross_profit": 156400000, "research_and_development": null, "selling_general_admin": 80800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37300000, "depreciation_amortisation": 25500000, "ebitda": 62800000, "interest_expense": 700000, "interest_income": null, "other_non_operating": null, "pretax_income": 36600000, "tax_provision": 11600000, "effective_tax_rate": null, "net_income": 30800000, "net_income_continuing_ops": 28300000, "net_income_to_common": 30800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114300000, "short_term_investments": null, "net_receivables": 1014700000, "inventory": null, "other_current_assets": null, "total_current_assets": 1231500000, "net_ppe": null, "goodwill": 2025200000, "intangible_assets": 801500000, "goodwill_and_intangibles": 2826700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3124700000, "total_assets": 4356200000, "short_term_debt": 46300000, "accounts_payable": 105300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 752100000, "long_term_debt": 1578900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1853000000, "total_liabilities": 2605100000, "total_debt": 1625200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1751100000, "shares_outstanding": 88800000, "operating_cash_flow": 150100000, "stock_based_compensation": 9400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149900000, "free_cash_flow": 159700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37300000", "ebitda": "62800000", "netIncome": "30800000", "grossProfit": "156400000", "depreciation": "None", "totalRevenue": "725100000", "costOfRevenue": "568700000", "interestIncome": "None", "incomeBeforeTax": "36600000", "interestExpense": "700000", "operatingIncome": "31600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11600000", "reportedCurrency": "USD", "netInterestIncome": "-700000", "nonInterestIncome": "None", "operatingExpenses": "124800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "568700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25500000", "sellingGeneralAndAdministrative": "80800000", "netIncomeFromContinuingOperations": "28300000" }, "balance": { "goodwill": "2025200000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "4356200000", "longTermDebt": "1578900000", "shortTermDebt": "46300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "801500000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2605100000", "otherCurrentAssets": "102500000", "totalCurrentAssets": "1231500000", "currentLongTermDebt": "26100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1014700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3124700000", "currentAccountsPayable": "105300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1678100000", "totalShareholderEquity": "1751100000", "capitalLeaseObligations": "73100000", "otherCurrentLiabilities": "336200000", "totalCurrentLiabilities": "752100000", "otherNonCurrentLiabilities": "37000000", "totalNonCurrentLiabilities": "1853000000", "cashAndShortTermInvestments": "114300000", "commonStockSharesOutstanding": "88800000", "intangibleAssetsExcludingGoodwill": "801500000", "cashAndCashEquivalentsAtCarryingValue": "114300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "150100000", "capitalExpenditures": "9600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149900000", "cashflowFromInvestment": "-9300000", "stockBasedCompensation": "9400000", "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": "25500000", "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": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "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" ] } } }