{ "ticker": { "uuid": "57394b96-b14d-4b50-9099-1ebdd6198d25", "symbol": "BTU", "name": "Peabody Energy Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/57394b96-b14d-4b50-9099-1ebdd6198d25/", "api_url": "https://sharemaestro.com/factors/api/tickers/57394b96-b14d-4b50-9099-1ebdd6198d25/" }, "ticker_metadata": { "id": 583, "uuid": "57394b96-b14d-4b50-9099-1ebdd6198d25", "symbol": "BTU", "name": "Peabody Energy Corp", "asset_type": "equity", "market_cap": 3295610000, "stock_exchange_id": 3, "industry": "Thermal Coal", "sector": "Energy", "description": "Peabody Energy Corporation is engaged in the coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company is headquartered in St. Louis, Missouri.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "57394b96-b14d-4b50-9099-1ebdd6198d25", "symbol": "BTU", "name": "Peabody Energy Corp", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Thermal Coal", "page_url": "https://sharemaestro.com/factors/ticker/57394b96-b14d-4b50-9099-1ebdd6198d25/", "api_url": "https://sharemaestro.com/factors/api/tickers/57394b96-b14d-4b50-9099-1ebdd6198d25/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.93, "quality": 0.14, "momentum": 0.92, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 28.1, "market_cap": 3428200000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1019, "shareholder_yield": 0.0107, "roe": -0.0342, "piotroski_f_score": 4, "momentum_12_1": 0.7978, "volatility_252d": 0.6191 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:12.023049+00:00", "batch_id": "" }, "size": { "price_close": 28.1, "market_cap": 3428200000, "market_cap_usd": 3428200000, "enterprise_value": 3270900000, "shares_outstanding": 122000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9808, "ptbv_ratio": 0.9808, "ps_ratio": 0.8795, "pcf_ratio": 6.1781, "pfcf_ratio": 3.4635, "ev_ebitda": 9.8166, "ev_ebit": -42.0424, "ev_sales": 0.8392, "ev_fcf": 3.3046, "earnings_yield": null, "fcf_yield": 0.3026, "price_to_sales": 0.8795, "price_to_book": 0.9808, "price_to_cashflow": 6.1781, "ebitda_to_ev": 0.1019, "sales_yield": 1.1917 }, "yield": { "dividend_yield": 0.0107, "buyback_yield": 0, "shareholder_yield": 0.0107, "debt_paydown_yield": null, "total_yield": 0.0107 }, "quality": { "gross_margin": 0.0668, "operating_margin": -0.02, "net_margin": -0.0307, "ebitda_margin": 0.0855, "fcf_margin": 0.2539, "roe": -0.0342, "roa": -0.021, "roic": -0.0175, "roc_greenblatt": null, "asset_turnover": 0.6826, "cash_conversion": -8.269, "accruals_ratio": -0.1181, "sbc_to_revenue": 0.0042, "piotroski_f_score": 4, "altman_z_score": 2.0552, "earnings_stability_5y": 2.787, "revenue_stability_5y": 0.1966, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0456, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6208, "net_debt_to_ebitda": -0.4721, "debt_to_assets": 0.0587, "interest_coverage": -1.8051, "current_ratio": 1.866, "quick_ratio": 1.3654, "net_debt": -157300000, "local_beta": 0.0021, "volatility_252d": 0.6191, "volatility_60d": 1.4716, "max_drawdown_12m": -0.4028, "risk_adjusted_momentum": 1.2887 }, "growth": { "revenue_growth_1y": -0.0698, "revenue_growth_3y_cagr": -0.0814, "revenue_growth_5y_cagr": 0.0603, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.058, "book_value_growth_1y": 0.1286, "revenue_growth": -0.0698, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1949, "price_return_3m": -0.1224, "price_return_6m": -0.0264, "price_return_9m": 0.4807, "price_return_12m": 1.1483, "price_return_12m_ex1m": 0.7978, "momentum_6m": -0.0264, "momentum_12m": 1.1483, "momentum_12_1": 0.7978, "distance_from_52w_high": -0.2864, "distance_from_52w_low": 1.245, "relative_strength": 1.0483 }, "raw_ttm": { "revenue_ttm": 3897800000, "gross_profit_ttm": 260300000, "ebit_ttm": -77800000, "ebitda_ttm": 333200000, "net_income_ttm": -119700000, "eps_diluted_ttm": -0.9811, "operating_cash_flow_ttm": 554900000, "capital_expenditure_ttm": 434900000, "fcf_ttm": 989800000, "dividends_paid_ttm": 36600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43100000, "cash_and_equivalents": 492500000, "total_current_assets": 1511300000, "total_current_liabilities": 809900000, "net_ppe": null, "total_assets": 5710000000, "total_debt": 335200000, "total_equity": 3495200000, "net_working_capital": 223200000, "book_value_per_share": 28.6492, "retained_earnings": 1314200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.6492 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 21, "rank_ptbv": 17, "rank_ps": 25, "rank_pcf": 23, "rank_ev_ebitda": 38, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 75, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 95, "rank_fcf_margin": 37, "rank_piotroski": 81, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 9 }, "composites": { "value_composite": 7, "quality_composite": 86, "momentum_composite": 8, "growth_composite": 83, "yield_composite": 31, "svqf_composite": 27, "vc1_composite": 13, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 12, "quality_value_composite": 0.3608, "os_score": 0.88, "value_percentile": 0.93, "quality_percentile": 0.14, "momentum_percentile": 0.92, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 18, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4739, "ticker_id": 583, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:12.023049+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.1, "market_cap": 3428200000, "market_cap_usd": 3428200000, "enterprise_value": 3270900000, "shares_outstanding": 122000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.98083085, "ptbv_ratio": 0.98083085, "ps_ratio": 0.87952178, "pcf_ratio": 6.1780501, "pfcf_ratio": 3.46352799, "ev_ebitda": 9.81662665, "ev_ebit": -42.04241645, "ev_sales": 0.83916568, "ev_fcf": 3.30460699, "earnings_yield": null, "fcf_yield": 0.30260784, "dividend_yield": 0.01067616, "buyback_yield": 0, "shareholder_yield": 0.01067616, "debt_paydown_yield": null, "total_yield": 0.01067616, "gross_margin": 0.06678126, "operating_margin": -0.01995998, "net_margin": -0.03070963, "ebitda_margin": 0.08548412, "fcf_margin": 0.25393812, "roe": -0.03424697, "roa": -0.02096322, "roic": -0.01748105, "roc_greenblatt": null, "asset_turnover": 0.68262697, "cash_conversion": -8.26900585, "accruals_ratio": -0.11814361, "sbc_to_revenue": 0.00423316, "debt_to_equity": 0.62082284, "net_debt_to_ebitda": -0.47208884, "debt_to_assets": 0.05870403, "interest_coverage": -1.80510441, "current_ratio": 1.86603284, "quick_ratio": 1.36535375, "net_debt": -157300000, "revenue_growth_1y": -0.06975967, "revenue_growth_3y_cagr": -0.0814129, "revenue_growth_5y_cagr": 0.06032632, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05796136, "book_value_growth_1y": 0.12861063, "piotroski_f_score": 4, "altman_z_score": 2.05522205, "earnings_stability_5y": 2.786979, "revenue_stability_5y": 0.196565, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.19494635, "price_return_3m": -0.1223906, "price_return_6m": -0.02644872, "price_return_9m": 0.48067742, "price_return_12m": 1.14830162, "price_return_12m_ex1m": 0.79782265, "distance_from_52w_high": -0.28636008, "distance_from_52w_low": 1.24496481, "relative_strength": 1.04833804, "local_beta": 0.0021, "volatility_252d": 0.61907, "volatility_60d": 1.47162, "max_drawdown_12m": -0.40278497, "revenue_ttm": 3897800000, "gross_profit_ttm": 260300000, "ebit_ttm": -77800000, "ebitda_ttm": 333200000, "net_income_ttm": -119700000, "eps_diluted_ttm": -0.98114754, "operating_cash_flow_ttm": 554900000, "capital_expenditure_ttm": 434900000, "fcf_ttm": 989800000, "dividends_paid_ttm": 36600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43100000, "cash_and_equivalents": 492500000, "total_current_assets": 1511300000, "total_current_liabilities": 809900000, "net_ppe": null, "total_assets": 5710000000, "total_debt": 335200000, "total_equity": 3495200000, "net_working_capital": 223200000, "book_value_per_share": 28.64918033, "retained_earnings": 1314200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.64918033, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 21, "rank_ptbv": 17, "rank_ps": 25, "rank_pcf": 23, "rank_ev_ebitda": 38, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 75, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 95, "rank_fcf_margin": 37, "rank_piotroski": 81, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 9, "value_composite": 7, "quality_composite": 86, "momentum_composite": 8, "growth_composite": 83, "yield_composite": 31, "svqf_composite": 27, "vc1_composite": 13, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 12, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 18, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 28.1, "os": 0.88, "value": 0.93, "quality": 0.14, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0107, "roe": -0.0342, "momentum_12_1": 0.7978, "complete_fields": { "id": 4739, "ticker_id": 583, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:12.023049+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.1, "market_cap": 3428200000, "market_cap_usd": 3428200000, "enterprise_value": 3270900000, "shares_outstanding": 122000000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.98083085, "ptbv_ratio": 0.98083085, "ps_ratio": 0.87952178, "pcf_ratio": 6.1780501, "pfcf_ratio": 3.46352799, "ev_ebitda": 9.81662665, "ev_ebit": -42.04241645, "ev_sales": 0.83916568, "ev_fcf": 3.30460699, "earnings_yield": null, "fcf_yield": 0.30260784, "dividend_yield": 0.01067616, "buyback_yield": 0, "shareholder_yield": 0.01067616, "debt_paydown_yield": null, "total_yield": 0.01067616, "gross_margin": 0.06678126, "operating_margin": -0.01995998, "net_margin": -0.03070963, "ebitda_margin": 0.08548412, "fcf_margin": 0.25393812, "roe": -0.03424697, "roa": -0.02096322, "roic": -0.01748105, "roc_greenblatt": null, "asset_turnover": 0.68262697, "cash_conversion": -8.26900585, "accruals_ratio": -0.11814361, "sbc_to_revenue": 0.00423316, "debt_to_equity": 0.62082284, "net_debt_to_ebitda": -0.47208884, "debt_to_assets": 0.05870403, "interest_coverage": -1.80510441, "current_ratio": 1.86603284, "quick_ratio": 1.36535375, "net_debt": -157300000, "revenue_growth_1y": -0.06975967, "revenue_growth_3y_cagr": -0.0814129, "revenue_growth_5y_cagr": 0.06032632, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05796136, "book_value_growth_1y": 0.12861063, "piotroski_f_score": 4, "altman_z_score": 2.05522205, "earnings_stability_5y": 2.786979, "revenue_stability_5y": 0.196565, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.19494635, "price_return_3m": -0.1223906, "price_return_6m": -0.02644872, "price_return_9m": 0.48067742, "price_return_12m": 1.14830162, "price_return_12m_ex1m": 0.79782265, "distance_from_52w_high": -0.28636008, "distance_from_52w_low": 1.24496481, "relative_strength": 1.04833804, "local_beta": 0.0021, "volatility_252d": 0.61907, "volatility_60d": 1.47162, "max_drawdown_12m": -0.40278497, "revenue_ttm": 3897800000, "gross_profit_ttm": 260300000, "ebit_ttm": -77800000, "ebitda_ttm": 333200000, "net_income_ttm": -119700000, "eps_diluted_ttm": -0.98114754, "operating_cash_flow_ttm": 554900000, "capital_expenditure_ttm": 434900000, "fcf_ttm": 989800000, "dividends_paid_ttm": 36600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43100000, "cash_and_equivalents": 492500000, "total_current_assets": 1511300000, "total_current_liabilities": 809900000, "net_ppe": null, "total_assets": 5710000000, "total_debt": 335200000, "total_equity": 3495200000, "net_working_capital": 223200000, "book_value_per_share": 28.64918033, "retained_earnings": 1314200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 28.64918033, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 21, "rank_ptbv": 17, "rank_ps": 25, "rank_pcf": 23, "rank_ev_ebitda": 38, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 45, "rank_shareholder_yield": 45, "rank_total_yield": 45, "rank_roe": 75, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 95, "rank_fcf_margin": 37, "rank_piotroski": 81, "rank_accruals": 16, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 9, "value_composite": 7, "quality_composite": 86, "momentum_composite": 8, "growth_composite": 83, "yield_composite": 31, "svqf_composite": 27, "vc1_composite": 13, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 12, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 18, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 3861500000, "cost_of_revenue": 3755900000, "gross_profit": 105599999, "ebit": 10400000, "ebitda": 431400000, "pretax_income": -33500000, "tax_provision": 8800000, "net_income": -52900000, "net_income_to_common": -52900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575300000, "total_current_assets": 1558800000, "total_assets": 5807200000, "short_term_debt": 15200000, "long_term_debt": 321200000, "total_debt": 336400000, "total_liabilities": 2225000000, "total_equity": 3536400000, "shares_outstanding": 121800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 949700000, "capital_expenditure": 421400000, "free_cash_flow": 1371100000, "dividends_paid": 36500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231136, "ticker_id": 583, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10400000", "ebitda": "431400000", "netIncome": "-52900000", "grossProfit": "105599999", "depreciation": "None", "totalRevenue": "3861500000", "costOfRevenue": "3755900000", "interestIncome": "11500000", "incomeBeforeTax": "-33500000", "interestExpense": "43900000", "operatingIncome": "600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8800000", "reportedCurrency": "USD", "netInterestIncome": "11500000", "nonInterestIncome": "None", "operatingExpenses": "105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3755900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000000", "sellingGeneralAndAdministrative": "141500000", "netIncomeFromContinuingOperations": "-42300000" }, "balance": { "goodwill": "None", "inventory": "383200000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5807200000", "longTermDebt": "321200000", "shortTermDebt": "15200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1355900000", "totalLiabilities": "2225000000", "otherCurrentAssets": "285400000", "totalCurrentAssets": "1558800000", "currentLongTermDebt": "15200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4248399999", "currentAccountsPayable": "827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3274500000", "shortLongTermDebtTotal": "511400000", "totalShareholderEquity": "3536400000", "capitalLeaseObligations": "123500000", "otherCurrentLiabilities": "23700000", "totalCurrentLiabilities": "842200000", "otherNonCurrentLiabilities": "145800000", "totalNonCurrentLiabilities": "1382800000", "cashAndShortTermInvestments": "575300000", "commonStockSharesOutstanding": "121800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "575300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52700000", "profitLoss": "None", "dividendPayout": "36500000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "10200000", "operatingCashflow": "949700000", "capitalExpenditures": "421400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83400000", "cashflowFromInvestment": "-964400000", "stockBasedCompensation": "13800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3861500000, "cost_of_revenue": 3755900000, "gross_profit": 105599999, "research_and_development": null, "selling_general_admin": 141500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10400000, "depreciation_amortisation": 421000000, "ebitda": 431400000, "interest_expense": 43900000, "interest_income": null, "other_non_operating": null, "pretax_income": -33500000, "tax_provision": 8800000, "effective_tax_rate": null, "net_income": -52900000, "net_income_continuing_ops": -42300000, "net_income_to_common": -52900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 575300000, "short_term_investments": null, "net_receivables": 314900000, "inventory": 383200000, "other_current_assets": null, "total_current_assets": 1558800000, "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": 4248399999, "total_assets": 5807200000, "short_term_debt": 15200000, "accounts_payable": 827000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 842200000, "long_term_debt": 321200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1382800000, "total_liabilities": 2225000000, "total_debt": 336400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1355900000, "total_equity": 3536400000, "shares_outstanding": 121800000, "operating_cash_flow": 949700000, "stock_based_compensation": 13800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 421400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -964400000, "dividends_paid": 36500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -83400000, "free_cash_flow": 1371100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10400000", "ebitda": "431400000", "netIncome": "-52900000", "grossProfit": "105599999", "depreciation": "None", "totalRevenue": "3861500000", "costOfRevenue": "3755900000", "interestIncome": "11500000", "incomeBeforeTax": "-33500000", "interestExpense": "43900000", "operatingIncome": "600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8800000", "reportedCurrency": "USD", "netInterestIncome": "11500000", "nonInterestIncome": "None", "operatingExpenses": "105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3755900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "421000000", "sellingGeneralAndAdministrative": "141500000", "netIncomeFromContinuingOperations": "-42300000" }, "balance": { "goodwill": "None", "inventory": "383200000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5807200000", "longTermDebt": "321200000", "shortTermDebt": "15200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1355900000", "totalLiabilities": "2225000000", "otherCurrentAssets": "285400000", "totalCurrentAssets": "1558800000", "currentLongTermDebt": "15200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4248399999", "currentAccountsPayable": "827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3274500000", "shortLongTermDebtTotal": "511400000", "totalShareholderEquity": "3536400000", "capitalLeaseObligations": "123500000", "otherCurrentLiabilities": "23700000", "totalCurrentLiabilities": "842200000", "otherNonCurrentLiabilities": "145800000", "totalNonCurrentLiabilities": "1382800000", "cashAndShortTermInvestments": "575300000", "commonStockSharesOutstanding": "121800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "575300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52700000", "profitLoss": "None", "dividendPayout": "36500000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "10200000", "operatingCashflow": "949700000", "capitalExpenditures": "421400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83400000", "cashflowFromInvestment": "-964400000", "stockBasedCompensation": "13800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "421000000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 4236700000, "cost_of_revenue": 3420900000, "gross_profit": 815800000, "ebit": 563000000, "ebitda": 954900000, "pretax_income": 516100000, "tax_provision": 108800000, "net_income": 370900000, "net_income_to_common": 370900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 700400000, "total_current_assets": 1780700000, "total_assets": 5953700000, "short_term_debt": 48200000, "long_term_debt": 332300000, "total_debt": 380500000, "total_liabilities": 2244900000, "total_equity": 3650500000, "shares_outstanding": 141900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 606500000, "capital_expenditure": 402500000, "free_cash_flow": 1009000000, "dividends_paid": 37600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231141, "ticker_id": 583, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "563000000", "ebitda": "954900000", "netIncome": "370900000", "grossProfit": "815800000", "depreciation": "None", "totalRevenue": "4236700000", "costOfRevenue": "3420900000", "interestIncome": "71000000", "incomeBeforeTax": "516100000", "interestExpense": "46900000", "operatingIncome": "445300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "108800000", "reportedCurrency": "USD", "netInterestIncome": "24100000", "nonInterestIncome": "None", "operatingExpenses": "370500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3420900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "391900000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "407300000" }, "balance": { "goodwill": "None", "inventory": "393400000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5953700000", "longTermDebt": "332300000", "shortTermDebt": "48200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1445800000", "totalLiabilities": "2244900000", "otherCurrentAssets": "327600000", "totalCurrentAssets": "1780700000", "currentLongTermDebt": "15800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4173000000", "currentAccountsPayable": "228400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3200800000", "shortLongTermDebtTotal": "467200000", "totalShareholderEquity": "3650500000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "473300000", "totalCurrentLiabilities": "827500000", "otherNonCurrentLiabilities": "169300000", "totalNonCurrentLiabilities": "1417400000", "cashAndShortTermInvestments": "700400000", "commonStockSharesOutstanding": "141900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "700400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407300000", "profitLoss": "None", "dividendPayout": "37600000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-41600000", "operatingCashflow": "606500000", "capitalExpenditures": "402500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-276000000", "cashflowFromInvestment": "-598100000", "stockBasedCompensation": "7300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "343000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4236700000, "cost_of_revenue": 3420900000, "gross_profit": 815800000, "research_and_development": null, "selling_general_admin": 91000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 563000000, "depreciation_amortisation": 391900000, "ebitda": 954900000, "interest_expense": 46900000, "interest_income": null, "other_non_operating": null, "pretax_income": 516100000, "tax_provision": 108800000, "effective_tax_rate": null, "net_income": 370900000, "net_income_continuing_ops": 407300000, "net_income_to_common": 370900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 700400000, "short_term_investments": null, "net_receivables": 359300000, "inventory": 393400000, "other_current_assets": null, "total_current_assets": 1780700000, "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": 4173000000, "total_assets": 5953700000, "short_term_debt": 48200000, "accounts_payable": 228400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 827500000, "long_term_debt": 332300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1417400000, "total_liabilities": 2244900000, "total_debt": 380500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1445800000, "total_equity": 3650500000, "shares_outstanding": 141900000, "operating_cash_flow": 606500000, "stock_based_compensation": 7300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -598100000, "dividends_paid": 37600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -276000000, "free_cash_flow": 1009000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "563000000", "ebitda": "954900000", "netIncome": "370900000", "grossProfit": "815800000", "depreciation": "None", "totalRevenue": "4236700000", "costOfRevenue": "3420900000", "interestIncome": "71000000", "incomeBeforeTax": "516100000", "interestExpense": "46900000", "operatingIncome": "445300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "108800000", "reportedCurrency": "USD", "netInterestIncome": "24100000", "nonInterestIncome": "None", "operatingExpenses": "370500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3420900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "391900000", "sellingGeneralAndAdministrative": "91000000", "netIncomeFromContinuingOperations": "407300000" }, "balance": { "goodwill": "None", "inventory": "393400000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5953700000", "longTermDebt": "332300000", "shortTermDebt": "48200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1445800000", "totalLiabilities": "2244900000", "otherCurrentAssets": "327600000", "totalCurrentAssets": "1780700000", "currentLongTermDebt": "15800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4173000000", "currentAccountsPayable": "228400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3200800000", "shortLongTermDebtTotal": "467200000", "totalShareholderEquity": "3650500000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "473300000", "totalCurrentLiabilities": "827500000", "otherNonCurrentLiabilities": "169300000", "totalNonCurrentLiabilities": "1417400000", "cashAndShortTermInvestments": "700400000", "commonStockSharesOutstanding": "141900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "700400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407300000", "profitLoss": "None", "dividendPayout": "37600000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-41600000", "operatingCashflow": "606500000", "capitalExpenditures": "402500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-276000000", "cashflowFromInvestment": "-598100000", "stockBasedCompensation": "7300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "343000000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 4946700000, "cost_of_revenue": 3385100000, "gross_profit": 1561600000, "ebit": 1184600000, "ebitda": 1506000000, "pretax_income": 1124800000, "tax_provision": 308800000, "net_income": 759600000, "net_income_to_common": 759600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 969300000, "total_current_assets": 2019700000, "total_assets": 5962100000, "short_term_debt": 30800000, "long_term_debt": 320700000, "total_debt": 351500000, "total_liabilities": 2354600000, "total_equity": 3547000000, "shares_outstanding": 154300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1035500000, "capital_expenditure": 348300000, "free_cash_flow": 1383800000, "dividends_paid": 30600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231146, "ticker_id": 583, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1184600000", "ebitda": "1506000000", "netIncome": "759600000", "grossProfit": "1561600000", "depreciation": "None", "totalRevenue": "4946700000", "costOfRevenue": "3385100000", "interestIncome": "68600000", "incomeBeforeTax": "1124800000", "interestExpense": "59800000", "operatingIncome": "1074700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "308800000", "reportedCurrency": "USD", "netInterestIncome": "-6400000", "nonInterestIncome": "None", "operatingExpenses": "486900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3385100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "321400000", "sellingGeneralAndAdministrative": "90300000", "netIncomeFromContinuingOperations": "1258500000" }, "balance": { "goodwill": "None", "inventory": "351800000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5962100000", "longTermDebt": "320700000", "shortTermDebt": "30800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1112700000", "totalLiabilities": "2354600000", "otherCurrentAssets": "308900000", "totalCurrentAssets": "2019700000", "currentLongTermDebt": "13500000", "longTermInvestments": "None", "shortTermInvestments": "651700000", "currentNetReceivables": "389700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3942400000", "currentAccountsPayable": "275800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2906000000", "shortLongTermDebtTotal": "399200000", "totalShareholderEquity": "3547000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "561900000", "totalCurrentLiabilities": "979000000", "otherNonCurrentLiabilities": "181600000", "totalNonCurrentLiabilities": "1375600000", "cashAndShortTermInvestments": "969300000", "commonStockSharesOutstanding": "154300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "969300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "759600000", "profitLoss": "None", "dividendPayout": "30600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-59700000", "operatingCashflow": "1035500000", "capitalExpenditures": "348300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-460300000", "cashflowFromInvestment": "-342600000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "371900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4946700000, "cost_of_revenue": 3385100000, "gross_profit": 1561600000, "research_and_development": null, "selling_general_admin": 90300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1184600000, "depreciation_amortisation": 321400000, "ebitda": 1506000000, "interest_expense": 59800000, "interest_income": null, "other_non_operating": null, "pretax_income": 1124800000, "tax_provision": 308800000, "effective_tax_rate": null, "net_income": 759600000, "net_income_continuing_ops": 1258500000, "net_income_to_common": 759600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 969300000, "short_term_investments": 651700000, "net_receivables": 389700000, "inventory": 351800000, "other_current_assets": null, "total_current_assets": 2019700000, "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": 3942400000, "total_assets": 5962100000, "short_term_debt": 30800000, "accounts_payable": 275800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 979000000, "long_term_debt": 320700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1375600000, "total_liabilities": 2354600000, "total_debt": 351500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1112700000, "total_equity": 3547000000, "shares_outstanding": 154300000, "operating_cash_flow": 1035500000, "stock_based_compensation": 6900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 348300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -342600000, "dividends_paid": 30600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -460300000, "free_cash_flow": 1383800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1184600000", "ebitda": "1506000000", "netIncome": "759600000", "grossProfit": "1561600000", "depreciation": "None", "totalRevenue": "4946700000", "costOfRevenue": "3385100000", "interestIncome": "68600000", "incomeBeforeTax": "1124800000", "interestExpense": "59800000", "operatingIncome": "1074700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "308800000", "reportedCurrency": "USD", "netInterestIncome": "-6400000", "nonInterestIncome": "None", "operatingExpenses": "486900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3385100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "321400000", "sellingGeneralAndAdministrative": "90300000", "netIncomeFromContinuingOperations": "1258500000" }, "balance": { "goodwill": "None", "inventory": "351800000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5962100000", "longTermDebt": "320700000", "shortTermDebt": "30800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1112700000", "totalLiabilities": "2354600000", "otherCurrentAssets": "308900000", "totalCurrentAssets": "2019700000", "currentLongTermDebt": "13500000", "longTermInvestments": "None", "shortTermInvestments": "651700000", "currentNetReceivables": "389700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3942400000", "currentAccountsPayable": "275800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2906000000", "shortLongTermDebtTotal": "399200000", "totalShareholderEquity": "3547000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "561900000", "totalCurrentLiabilities": "979000000", "otherNonCurrentLiabilities": "181600000", "totalNonCurrentLiabilities": "1375600000", "cashAndShortTermInvestments": "969300000", "commonStockSharesOutstanding": "154300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "969300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "759600000", "profitLoss": "None", "dividendPayout": "30600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-59700000", "operatingCashflow": "1035500000", "capitalExpenditures": "348300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-460300000", "cashflowFromInvestment": "-342600000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "371900000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 4981900000, "cost_of_revenue": 3290800000, "gross_profit": 1691100000, "ebit": 1418900000, "ebitda": 1785900000, "pretax_income": 1278600000, "tax_provision": -38800000, "net_income": 1297100000, "net_income_to_common": 1297100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1307300000, "total_current_assets": 2372500000, "total_assets": 5610800000, "short_term_debt": 30000000, "long_term_debt": 320600000, "total_debt": 350600000, "total_liabilities": 2316000000, "total_equity": 3231300000, "shares_outstanding": 157200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1173600000, "capital_expenditure": 224200000, "free_cash_flow": 1397800000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231151, "ticker_id": 583, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1418900000", "ebitda": "1785900000", "netIncome": "1297100000", "grossProfit": "1691100000", "depreciation": "None", "totalRevenue": "4981900000", "costOfRevenue": "3290800000", "interestIncome": "121900000", "incomeBeforeTax": "1278600000", "interestExpense": "140300000", "operatingIncome": "1381600000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-38800000", "reportedCurrency": "USD", "netInterestIncome": "-121900000", "nonInterestIncome": "None", "operatingExpenses": "309500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-39500000", "costofGoodsAndServicesSold": "3290800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000000", "sellingGeneralAndAdministrative": "138200000", "netIncomeFromContinuingOperations": "1317400000" }, "balance": { "goodwill": "None", "inventory": "296100000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5610800000", "longTermDebt": "320600000", "shortTermDebt": "30000000", "treasuryStock": "-1372900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "383900000", "totalLiabilities": "2316000000", "otherCurrentAssets": "303600000", "totalCurrentAssets": "2372500000", "currentLongTermDebt": "13200000", "longTermInvestments": "84300000", "shortTermInvestments": "None", "currentNetReceivables": "465500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3238300000", "currentAccountsPayable": "240700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2891900000", "shortLongTermDebtTotal": "361600000", "totalShareholderEquity": "3231300000", "capitalLeaseObligations": "11000000", "otherCurrentLiabilities": "602100000", "totalCurrentLiabilities": "918700000", "otherNonCurrentLiabilities": "223000000", "totalNonCurrentLiabilities": "1397300000", "cashAndShortTermInvestments": "1307300000", "commonStockSharesOutstanding": "157200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1307300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1317400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-69400000", "operatingCashflow": "1173600000", "capitalExpenditures": "224200000", "changeInReceivables": "-115000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-681600000", "cashflowFromInvestment": "-28700000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "463300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "317600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4981900000, "cost_of_revenue": 3290800000, "gross_profit": 1691100000, "research_and_development": null, "selling_general_admin": 138200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1418900000, "depreciation_amortisation": 367000000, "ebitda": 1785900000, "interest_expense": 140300000, "interest_income": null, "other_non_operating": null, "pretax_income": 1278600000, "tax_provision": -38800000, "effective_tax_rate": null, "net_income": 1297100000, "net_income_continuing_ops": 1317400000, "net_income_to_common": 1297100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1307300000, "short_term_investments": null, "net_receivables": 465500000, "inventory": 296100000, "other_current_assets": null, "total_current_assets": 2372500000, "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": 3238300000, "total_assets": 5610800000, "short_term_debt": 30000000, "accounts_payable": 240700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 918700000, "long_term_debt": 320600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1397300000, "total_liabilities": 2316000000, "total_debt": 350600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 383900000, "total_equity": 3231300000, "shares_outstanding": 157200000, "operating_cash_flow": 1173600000, "stock_based_compensation": 8400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 224200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28700000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -681600000, "free_cash_flow": 1397800000, "net_change_in_cash": 463300000 }, "raw_data": { "income": { "ebit": "1418900000", "ebitda": "1785900000", "netIncome": "1297100000", "grossProfit": "1691100000", "depreciation": "None", "totalRevenue": "4981900000", "costOfRevenue": "3290800000", "interestIncome": "121900000", "incomeBeforeTax": "1278600000", "interestExpense": "140300000", "operatingIncome": "1381600000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-38800000", "reportedCurrency": "USD", "netInterestIncome": "-121900000", "nonInterestIncome": "None", "operatingExpenses": "309500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-39500000", "costofGoodsAndServicesSold": "3290800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367000000", "sellingGeneralAndAdministrative": "138200000", "netIncomeFromContinuingOperations": "1317400000" }, "balance": { "goodwill": "None", "inventory": "296100000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5610800000", "longTermDebt": "320600000", "shortTermDebt": "30000000", "treasuryStock": "-1372900000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "383900000", "totalLiabilities": "2316000000", "otherCurrentAssets": "303600000", "totalCurrentAssets": "2372500000", "currentLongTermDebt": "13200000", "longTermInvestments": "84300000", "shortTermInvestments": "None", "currentNetReceivables": "465500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3238300000", "currentAccountsPayable": "240700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2891900000", "shortLongTermDebtTotal": "361600000", "totalShareholderEquity": "3231300000", "capitalLeaseObligations": "11000000", "otherCurrentLiabilities": "602100000", "totalCurrentLiabilities": "918700000", "otherNonCurrentLiabilities": "223000000", "totalNonCurrentLiabilities": "1397300000", "cashAndShortTermInvestments": "1307300000", "commonStockSharesOutstanding": "157200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1307300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1317400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-69400000", "operatingCashflow": "1173600000", "capitalExpenditures": "224200000", "changeInReceivables": "-115000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-681600000", "cashflowFromInvestment": "-28700000", "stockBasedCompensation": "8400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "463300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "317600000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 3318300000, "cost_of_revenue": 2553100000, "gross_profit": 765200000, "ebit": 553600000, "ebitda": 907000000, "pretax_income": 370200000, "tax_provision": 22800000, "net_income": 360100000, "net_income_to_common": 360100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 954300000, "total_current_assets": 1801700000, "total_assets": 4949800000, "short_term_debt": 76000000, "long_term_debt": 1095400000, "total_debt": 1171400000, "total_liabilities": 3129000000, "total_equity": 1761800000, "shares_outstanding": 112000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 420000000, "capital_expenditure": 183100000, "free_cash_flow": 603100000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231156, "ticker_id": 583, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "553600000", "ebitda": "907000000", "netIncome": "360100000", "grossProfit": "765200000", "depreciation": "None", "totalRevenue": "3318300000", "costOfRevenue": "2553100000", "interestIncome": "6500000", "incomeBeforeTax": "370200000", "interestExpense": "183400000", "operatingIncome": "432200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "22800000", "reportedCurrency": "USD", "netInterestIncome": "-176900000", "nonInterestIncome": "None", "operatingExpenses": "333000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "39700000", "costofGoodsAndServicesSold": "2553100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "353400000", "sellingGeneralAndAdministrative": "84900000", "netIncomeFromContinuingOperations": "347400000" }, "balance": { "goodwill": "None", "inventory": "226700000", "commonStock": "1800000", "currentDebt": "None", "investments": "None", "totalAssets": "4949800000", "longTermDebt": "1095400000", "shortTermDebt": "76000000", "treasuryStock": "-1370300000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-913200000", "totalLiabilities": "3129000000", "otherCurrentAssets": "270200000", "totalCurrentAssets": "1801700000", "currentLongTermDebt": "42400000", "longTermInvestments": "162000000", "shortTermInvestments": "None", "currentNetReceivables": "350500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3148100000", "currentAccountsPayable": "201700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2986100000", "shortLongTermDebtTotal": "1181400000", "totalShareholderEquity": "1761800000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "555000000", "totalCurrentLiabilities": "931700000", "otherNonCurrentLiabilities": "197700000", "totalNonCurrentLiabilities": "2197300000", "cashAndShortTermInvestments": "954300000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "954300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "420000000", "capitalExpenditures": "183100000", "changeInReceivables": "-105600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43400000", "cashflowFromInvestment": "-131500000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "245100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3318300000, "cost_of_revenue": 2553100000, "gross_profit": 765200000, "research_and_development": null, "selling_general_admin": 84900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 553600000, "depreciation_amortisation": 353400000, "ebitda": 907000000, "interest_expense": 183400000, "interest_income": null, "other_non_operating": null, "pretax_income": 370200000, "tax_provision": 22800000, "effective_tax_rate": null, "net_income": 360100000, "net_income_continuing_ops": 347400000, "net_income_to_common": 360100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 954300000, "short_term_investments": null, "net_receivables": 350500000, "inventory": 226700000, "other_current_assets": null, "total_current_assets": 1801700000, "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": 3148100000, "total_assets": 4949800000, "short_term_debt": 76000000, "accounts_payable": 201700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 931700000, "long_term_debt": 1095400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2197300000, "total_liabilities": 3129000000, "total_debt": 1171400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -913200000, "total_equity": 1761800000, "shares_outstanding": 112000000, "operating_cash_flow": 420000000, "stock_based_compensation": 10000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 183100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131500000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43400000, "free_cash_flow": 603100000, "net_change_in_cash": 245100000 }, "raw_data": { "income": { "ebit": "553600000", "ebitda": "907000000", "netIncome": "360100000", "grossProfit": "765200000", "depreciation": "None", "totalRevenue": "3318300000", "costOfRevenue": "2553100000", "interestIncome": "6500000", "incomeBeforeTax": "370200000", "interestExpense": "183400000", "operatingIncome": "432200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "22800000", "reportedCurrency": "USD", "netInterestIncome": "-176900000", "nonInterestIncome": "None", "operatingExpenses": "333000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "39700000", "costofGoodsAndServicesSold": "2553100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "353400000", "sellingGeneralAndAdministrative": "84900000", "netIncomeFromContinuingOperations": "347400000" }, "balance": { "goodwill": "None", "inventory": "226700000", "commonStock": "1800000", "currentDebt": "None", "investments": "None", "totalAssets": "4949800000", "longTermDebt": "1095400000", "shortTermDebt": "76000000", "treasuryStock": "-1370300000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-913200000", "totalLiabilities": "3129000000", "otherCurrentAssets": "270200000", "totalCurrentAssets": "1801700000", "currentLongTermDebt": "42400000", "longTermInvestments": "162000000", "shortTermInvestments": "None", "currentNetReceivables": "350500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3148100000", "currentAccountsPayable": "201700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2986100000", "shortLongTermDebtTotal": "1181400000", "totalShareholderEquity": "1761800000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "555000000", "totalCurrentLiabilities": "931700000", "otherNonCurrentLiabilities": "197700000", "totalNonCurrentLiabilities": "2197300000", "cashAndShortTermInvestments": "954300000", "commonStockSharesOutstanding": "112000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "954300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "347400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "35000000", "operatingCashflow": "420000000", "capitalExpenditures": "183100000", "changeInReceivables": "-105600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43400000", "cashflowFromInvestment": "-131500000", "stockBasedCompensation": "10000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "245100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36800000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 2881100000, "cost_of_revenue": 2524900000, "gross_profit": 356200000, "ebit": -1712000000, "ebitda": -1366000000, "pretax_income": -1851800000, "tax_provision": 8000000, "net_income": -1870300000, "net_income_to_common": -1870300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 709200000, "total_current_assets": 1420300000, "total_assets": 4667100000, "short_term_debt": 115400000, "long_term_debt": 1522300000, "total_debt": 1637700000, "total_liabilities": 3685800000, "total_equity": 929600000, "shares_outstanding": 97700000, "goodwill_and_intangibles": 7900000 }, "cash_flow": { "operating_cash_flow": -9700000, "capital_expenditure": 197500000, "free_cash_flow": 187800000, "dividends_paid": 14200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231161, "ticker_id": 583, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1712000000", "ebitda": "-1366000000", "netIncome": "-1870300000", "grossProfit": "356200000", "depreciation": "None", "totalRevenue": "2881100000", "costOfRevenue": "2524900000", "interestIncome": "9400000", "incomeBeforeTax": "-1851800000", "interestExpense": "139800000", "operatingIncome": "-1728300000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-130400000", "nonInterestIncome": "None", "operatingExpenses": "2084500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9400000", "costofGoodsAndServicesSold": "2524900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "346000000", "sellingGeneralAndAdministrative": "99500000", "netIncomeFromContinuingOperations": "-1859800000" }, "balance": { "goodwill": "None", "inventory": "261600000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "4667100000", "longTermDebt": "1522300000", "shortTermDebt": "115400000", "treasuryStock": "-1368900000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7900000", "reportedCurrency": "USD", "retainedEarnings": "-1273300000", "totalLiabilities": "3685800000", "otherCurrentAssets": "204700000", "totalCurrentAssets": "1420300000", "currentLongTermDebt": "25500000", "longTermInvestments": "140900000", "shortTermInvestments": "140000000", "currentNetReceivables": "244800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3246800000", "currentAccountsPayable": "146300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3101000000", "shortLongTermDebtTotal": "1666200000", "totalShareholderEquity": "929600000", "capitalLeaseObligations": "42100000", "otherCurrentLiabilities": "446200000", "totalCurrentLiabilities": "790600000", "otherNonCurrentLiabilities": "1357300000", "totalNonCurrentLiabilities": "2895200000", "cashAndShortTermInvestments": "709200000", "commonStockSharesOutstanding": "97700000", "intangibleAssetsExcludingGoodwill": "7900000", "cashAndCashEquivalentsAtCarryingValue": "709200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1859800000", "profitLoss": "None", "dividendPayout": "14200000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "70600000", "operatingCashflow": "-9700000", "capitalExpenditures": "197500000", "changeInReceivables": "84600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "193400000", "cashflowFromInvestment": "-206700000", "stockBasedCompensation": "13500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-23000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1830300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2881100000, "cost_of_revenue": 2524900000, "gross_profit": 356200000, "research_and_development": null, "selling_general_admin": 99500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1712000000, "depreciation_amortisation": 346000000, "ebitda": -1366000000, "interest_expense": 139800000, "interest_income": null, "other_non_operating": null, "pretax_income": -1851800000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": -1870300000, "net_income_continuing_ops": -1859800000, "net_income_to_common": -1870300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 709200000, "short_term_investments": 140000000, "net_receivables": 244800000, "inventory": 261600000, "other_current_assets": null, "total_current_assets": 1420300000, "net_ppe": null, "goodwill": null, "intangible_assets": 7900000, "goodwill_and_intangibles": 7900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3246800000, "total_assets": 4667100000, "short_term_debt": 115400000, "accounts_payable": 146300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 790600000, "long_term_debt": 1522300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2895200000, "total_liabilities": 3685800000, "total_debt": 1637700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1273300000, "total_equity": 929600000, "shares_outstanding": 97700000, "operating_cash_flow": -9700000, "stock_based_compensation": 13500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -206700000, "dividends_paid": 14200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 193400000, "free_cash_flow": 187800000, "net_change_in_cash": -23000000 }, "raw_data": { "income": { "ebit": "-1712000000", "ebitda": "-1366000000", "netIncome": "-1870300000", "grossProfit": "356200000", "depreciation": "None", "totalRevenue": "2881100000", "costOfRevenue": "2524900000", "interestIncome": "9400000", "incomeBeforeTax": "-1851800000", "interestExpense": "139800000", "operatingIncome": "-1728300000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "-130400000", "nonInterestIncome": "None", "operatingExpenses": "2084500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9400000", "costofGoodsAndServicesSold": "2524900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "346000000", "sellingGeneralAndAdministrative": "99500000", "netIncomeFromContinuingOperations": "-1859800000" }, "balance": { "goodwill": "None", "inventory": "261600000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "4667100000", "longTermDebt": "1522300000", "shortTermDebt": "115400000", "treasuryStock": "-1368900000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "7900000", "reportedCurrency": "USD", "retainedEarnings": "-1273300000", "totalLiabilities": "3685800000", "otherCurrentAssets": "204700000", "totalCurrentAssets": "1420300000", "currentLongTermDebt": "25500000", "longTermInvestments": "140900000", "shortTermInvestments": "140000000", "currentNetReceivables": "244800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3246800000", "currentAccountsPayable": "146300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3101000000", "shortLongTermDebtTotal": "1666200000", "totalShareholderEquity": "929600000", "capitalLeaseObligations": "42100000", "otherCurrentLiabilities": "446200000", "totalCurrentLiabilities": "790600000", "otherNonCurrentLiabilities": "1357300000", "totalNonCurrentLiabilities": "2895200000", "cashAndShortTermInvestments": "709200000", "commonStockSharesOutstanding": "97700000", "intangibleAssetsExcludingGoodwill": "7900000", "cashAndCashEquivalentsAtCarryingValue": "709200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1859800000", "profitLoss": "None", "dividendPayout": "14200000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "70600000", "operatingCashflow": "-9700000", "capitalExpenditures": "197500000", "changeInReceivables": "84600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "193400000", "cashflowFromInvestment": "-206700000", "stockBasedCompensation": "13500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-23000000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1830300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 4623400000, "cost_of_revenue": 3536600000, "gross_profit": 1086800000, "ebit": 1700000, "ebitda": 602700000, "pretax_income": -142300000, "tax_provision": 46000000, "net_income": -211300000, "net_income_to_common": -211300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 732200000, "total_current_assets": 1613900000, "total_assets": 6542800000, "short_term_debt": 47900000, "long_term_debt": 1292500000, "total_debt": 1340400000, "total_liabilities": 3870300000, "total_equity": 2613800000, "shares_outstanding": 103700000, "goodwill_and_intangibles": 20700000 }, "cash_flow": { "operating_cash_flow": 677400000, "capital_expenditure": 285300000, "free_cash_flow": 962700000, "dividends_paid": 258100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231166, "ticker_id": 583, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1700000", "ebitda": "602700000", "netIncome": "-211300000", "grossProfit": "1086800000", "depreciation": "None", "totalRevenue": "4623400000", "costOfRevenue": "3536600000", "interestIncome": "27000000", "incomeBeforeTax": "-142300000", "interestExpense": "144000000", "operatingIncome": "61700000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-117000000", "nonInterestIncome": "None", "operatingExpenses": "1025100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26800000", "costofGoodsAndServicesSold": "3536600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601000000", "sellingGeneralAndAdministrative": "164400000", "netIncomeFromContinuingOperations": "-188300000" }, "balance": { "goodwill": "None", "inventory": "331500000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "6542800000", "longTermDebt": "1292500000", "shortTermDebt": "47900000", "treasuryStock": "-1367300000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "20700000", "reportedCurrency": "USD", "retainedEarnings": "597000000", "totalLiabilities": "3870300000", "otherCurrentAssets": "220700000", "totalCurrentAssets": "1613900000", "currentLongTermDebt": "18300000", "longTermInvestments": "139100000", "shortTermInvestments": "None", "currentNetReceivables": "329500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4928900000", "currentAccountsPayable": "254800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4679100000", "shortLongTermDebtTotal": "1393200000", "totalShareholderEquity": "2613800000", "capitalLeaseObligations": "82400000", "otherCurrentLiabilities": "571000000", "totalCurrentLiabilities": "975300000", "otherNonCurrentLiabilities": "1573700000", "totalNonCurrentLiabilities": "2895000000", "cashAndShortTermInvestments": "732200000", "commonStockSharesOutstanding": "103700000", "intangibleAssetsExcludingGoodwill": "20700000", "cashAndCashEquivalentsAtCarryingValue": "732200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188300000", "profitLoss": "None", "dividendPayout": "258100000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-53300000", "operatingCashflow": "677400000", "capitalExpenditures": "285300000", "changeInReceivables": "82900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-701300000", "cashflowFromInvestment": "-261300000", "stockBasedCompensation": "38300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-285200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-342200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "919800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4623400000, "cost_of_revenue": 3536600000, "gross_profit": 1086800000, "research_and_development": null, "selling_general_admin": 164400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1700000, "depreciation_amortisation": 601000000, "ebitda": 602700000, "interest_expense": 144000000, "interest_income": null, "other_non_operating": null, "pretax_income": -142300000, "tax_provision": 46000000, "effective_tax_rate": null, "net_income": -211300000, "net_income_continuing_ops": -188300000, "net_income_to_common": -211300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 732200000, "short_term_investments": null, "net_receivables": 329500000, "inventory": 331500000, "other_current_assets": null, "total_current_assets": 1613900000, "net_ppe": null, "goodwill": null, "intangible_assets": 20700000, "goodwill_and_intangibles": 20700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4928900000, "total_assets": 6542800000, "short_term_debt": 47900000, "accounts_payable": 254800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 975300000, "long_term_debt": 1292500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2895000000, "total_liabilities": 3870300000, "total_debt": 1340400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 597000000, "total_equity": 2613800000, "shares_outstanding": 103700000, "operating_cash_flow": 677400000, "stock_based_compensation": 38300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 285300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -261300000, "dividends_paid": 258100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -701300000, "free_cash_flow": 962700000, "net_change_in_cash": -285200000 }, "raw_data": { "income": { "ebit": "1700000", "ebitda": "602700000", "netIncome": "-211300000", "grossProfit": "1086800000", "depreciation": "None", "totalRevenue": "4623400000", "costOfRevenue": "3536600000", "interestIncome": "27000000", "incomeBeforeTax": "-142300000", "interestExpense": "144000000", "operatingIncome": "61700000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "-117000000", "nonInterestIncome": "None", "operatingExpenses": "1025100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26800000", "costofGoodsAndServicesSold": "3536600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601000000", "sellingGeneralAndAdministrative": "164400000", "netIncomeFromContinuingOperations": "-188300000" }, "balance": { "goodwill": "None", "inventory": "331500000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "6542800000", "longTermDebt": "1292500000", "shortTermDebt": "47900000", "treasuryStock": "-1367300000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "20700000", "reportedCurrency": "USD", "retainedEarnings": "597000000", "totalLiabilities": "3870300000", "otherCurrentAssets": "220700000", "totalCurrentAssets": "1613900000", "currentLongTermDebt": "18300000", "longTermInvestments": "139100000", "shortTermInvestments": "None", "currentNetReceivables": "329500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4928900000", "currentAccountsPayable": "254800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4679100000", "shortLongTermDebtTotal": "1393200000", "totalShareholderEquity": "2613800000", "capitalLeaseObligations": "82400000", "otherCurrentLiabilities": "571000000", "totalCurrentLiabilities": "975300000", "otherNonCurrentLiabilities": "1573700000", "totalNonCurrentLiabilities": "2895000000", "cashAndShortTermInvestments": "732200000", "commonStockSharesOutstanding": "103700000", "intangibleAssetsExcludingGoodwill": "20700000", "cashAndCashEquivalentsAtCarryingValue": "732200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188300000", "profitLoss": "None", "dividendPayout": "258100000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-53300000", "operatingCashflow": "677400000", "capitalExpenditures": "285300000", "changeInReceivables": "82900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-701300000", "cashflowFromInvestment": "-261300000", "stockBasedCompensation": "38300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-285200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-342200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "919800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 5581800000, "cost_of_revenue": 4072600000, "gross_profit": 1509200000, "ebit": 813400000, "ebitda": 1545400000, "pretax_income": 664100000, "tax_provision": 18400000, "net_income": 646900000, "net_income_to_common": 646900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 981900000, "total_current_assets": 1955600000, "total_assets": 7423700000, "short_term_debt": 36500000, "long_term_debt": 1330500000, "total_debt": 1367000000, "total_liabilities": 3972100000, "total_equity": 3395600000, "shares_outstanding": 121000000, "goodwill_and_intangibles": 70900000 }, "cash_flow": { "operating_cash_flow": 1489700000, "capital_expenditure": 301400000, "free_cash_flow": 1791100000, "dividends_paid": 59600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231171, "ticker_id": 583, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "813400000", "ebitda": "1545400000", "netIncome": "646900000", "grossProfit": "1509200000", "depreciation": "None", "totalRevenue": "5581800000", "costOfRevenue": "4072600000", "interestIncome": "33600000", "incomeBeforeTax": "664100000", "interestExpense": "151300000", "operatingIncome": "661600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "18400000", "reportedCurrency": "USD", "netInterestIncome": "-115700000", "nonInterestIncome": "None", "operatingExpenses": "956500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "44400000", "costofGoodsAndServicesSold": "4072600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "732000000", "sellingGeneralAndAdministrative": "176200000", "netIncomeFromContinuingOperations": "645700000" }, "balance": { "goodwill": "None", "inventory": "280200000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "7423700000", "longTermDebt": "1330500000", "shortTermDebt": "36500000", "treasuryStock": "-1025100000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "70900000", "reportedCurrency": "USD", "retainedEarnings": "1074500000", "totalLiabilities": "3972100000", "otherCurrentAssets": "243100000", "totalCurrentAssets": "1955600000", "currentLongTermDebt": "36500000", "longTermInvestments": "212600000", "shortTermInvestments": "None", "currentNetReceivables": "450400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5468100000", "currentAccountsPayable": "281700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5207000000", "shortLongTermDebtTotal": "1367000000", "totalShareholderEquity": "3395600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "618900000", "totalCurrentLiabilities": "1058500000", "otherNonCurrentLiabilities": "1573400000", "totalNonCurrentLiabilities": "2913600000", "cashAndShortTermInvestments": "981900000", "commonStockSharesOutstanding": "121000000", "intangibleAssetsExcludingGoodwill": "70900000", "cashAndCashEquivalentsAtCarryingValue": "981900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "645700000", "profitLoss": "None", "dividendPayout": "59600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "50200000", "operatingCashflow": "1489700000", "capitalExpenditures": "301400000", "changeInReceivables": "171800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1025200000", "cashflowFromInvestment": "-517300000", "stockBasedCompensation": "34900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-849200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "679000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5581800000, "cost_of_revenue": 4072600000, "gross_profit": 1509200000, "research_and_development": 0, "selling_general_admin": 176200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 813400000, "depreciation_amortisation": 732000000, "ebitda": 1545400000, "interest_expense": 151300000, "interest_income": null, "other_non_operating": null, "pretax_income": 664100000, "tax_provision": 18400000, "effective_tax_rate": null, "net_income": 646900000, "net_income_continuing_ops": 645700000, "net_income_to_common": 646900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 981900000, "short_term_investments": null, "net_receivables": 450400000, "inventory": 280200000, "other_current_assets": null, "total_current_assets": 1955600000, "net_ppe": null, "goodwill": null, "intangible_assets": 70900000, "goodwill_and_intangibles": 70900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5468100000, "total_assets": 7423700000, "short_term_debt": 36500000, "accounts_payable": 281700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1058500000, "long_term_debt": 1330500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2913600000, "total_liabilities": 3972100000, "total_debt": 1367000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1074500000, "total_equity": 3395600000, "shares_outstanding": 121000000, "operating_cash_flow": 1489700000, "stock_based_compensation": 34900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 301400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -517300000, "dividends_paid": 59600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1025200000, "free_cash_flow": 1791100000, "net_change_in_cash": -52800000 }, "raw_data": { "income": { "ebit": "813400000", "ebitda": "1545400000", "netIncome": "646900000", "grossProfit": "1509200000", "depreciation": "None", "totalRevenue": "5581800000", "costOfRevenue": "4072600000", "interestIncome": "33600000", "incomeBeforeTax": "664100000", "interestExpense": "151300000", "operatingIncome": "661600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "18400000", "reportedCurrency": "USD", "netInterestIncome": "-115700000", "nonInterestIncome": "None", "operatingExpenses": "956500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "44400000", "costofGoodsAndServicesSold": "4072600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "732000000", "sellingGeneralAndAdministrative": "176200000", "netIncomeFromContinuingOperations": "645700000" }, "balance": { "goodwill": "None", "inventory": "280200000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "7423700000", "longTermDebt": "1330500000", "shortTermDebt": "36500000", "treasuryStock": "-1025100000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "70900000", "reportedCurrency": "USD", "retainedEarnings": "1074500000", "totalLiabilities": "3972100000", "otherCurrentAssets": "243100000", "totalCurrentAssets": "1955600000", "currentLongTermDebt": "36500000", "longTermInvestments": "212600000", "shortTermInvestments": "None", "currentNetReceivables": "450400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5468100000", "currentAccountsPayable": "281700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5207000000", "shortLongTermDebtTotal": "1367000000", "totalShareholderEquity": "3395600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "618900000", "totalCurrentLiabilities": "1058500000", "otherNonCurrentLiabilities": "1573400000", "totalNonCurrentLiabilities": "2913600000", "cashAndShortTermInvestments": "981900000", "commonStockSharesOutstanding": "121000000", "intangibleAssetsExcludingGoodwill": "70900000", "cashAndCashEquivalentsAtCarryingValue": "981900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "645700000", "profitLoss": "None", "dividendPayout": "59600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "50200000", "operatingCashflow": "1489700000", "capitalExpenditures": "301400000", "changeInReceivables": "171800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1025200000", "cashflowFromInvestment": "-517300000", "stockBasedCompensation": "34900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-849200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "679000000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 973300000, "cost_of_revenue": 864700000, "gross_profit": 108600000, "ebit": -32100000, "ebitda": 77400000, "pretax_income": -41400000, "tax_provision": -16000000, "net_income": -32400000, "net_income_to_common": -32400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 492500000, "total_current_assets": 1511300000, "total_assets": 5710000000, "short_term_debt": 14300000, "long_term_debt": 320900000, "total_debt": 335200000, "total_liabilities": 2169900000, "total_equity": 3495200000, "shares_outstanding": 122000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 30000000, "capital_expenditure": 122500000, "free_cash_flow": 152500000, "dividends_paid": 9200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231134, "ticker_id": 583, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32100000", "ebitda": "77400000", "netIncome": "-32400000", "grossProfit": "108600000", "depreciation": "None", "totalRevenue": "973300000", "costOfRevenue": "864700000", "interestIncome": "13100000", "incomeBeforeTax": "-41400000", "interestExpense": "10700000", "operatingIncome": "-46100000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-16000000", "reportedCurrency": "USD", "netInterestIncome": "2400000", "nonInterestIncome": "None", "operatingExpenses": "154700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "864700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109500000", "sellingGeneralAndAdministrative": "31600000", "netIncomeFromContinuingOperations": "-25400000" }, "balance": { "goodwill": "None", "inventory": "405500000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5710000000", "longTermDebt": "320900000", "shortTermDebt": "14300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1314200000", "totalLiabilities": "2169900000", "otherCurrentAssets": "303800000", "totalCurrentAssets": "1511300000", "currentLongTermDebt": "14300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "309500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4198700000", "currentAccountsPayable": "795600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429600000", "totalShareholderEquity": "3495200000", "capitalLeaseObligations": "94400000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "809900000", "otherNonCurrentLiabilities": "138000000", "totalNonCurrentLiabilities": "1360000000", "cashAndShortTermInvestments": "492500000", "commonStockSharesOutstanding": "122000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "492500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32200000", "profitLoss": "None", "dividendPayout": "9200000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-22300000", "operatingCashflow": "30000000", "capitalExpenditures": "122500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22600000", "cashflowFromInvestment": "-123500000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 973300000, "cost_of_revenue": 864700000, "gross_profit": 108600000, "research_and_development": null, "selling_general_admin": 31600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32100000, "depreciation_amortisation": 109500000, "ebitda": 77400000, "interest_expense": 10700000, "interest_income": null, "other_non_operating": null, "pretax_income": -41400000, "tax_provision": -16000000, "effective_tax_rate": null, "net_income": -32400000, "net_income_continuing_ops": -25400000, "net_income_to_common": -32400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 492500000, "short_term_investments": null, "net_receivables": 309500000, "inventory": 405500000, "other_current_assets": null, "total_current_assets": 1511300000, "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": 4198700000, "total_assets": 5710000000, "short_term_debt": 14300000, "accounts_payable": 795600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 809900000, "long_term_debt": 320900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1360000000, "total_liabilities": 2169900000, "total_debt": 335200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1314200000, "total_equity": 3495200000, "shares_outstanding": 122000000, "operating_cash_flow": 30000000, "stock_based_compensation": 5400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123500000, "dividends_paid": 9200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22600000, "free_cash_flow": 152500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32100000", "ebitda": "77400000", "netIncome": "-32400000", "grossProfit": "108600000", "depreciation": "None", "totalRevenue": "973300000", "costOfRevenue": "864700000", "interestIncome": "13100000", "incomeBeforeTax": "-41400000", "interestExpense": "10700000", "operatingIncome": "-46100000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-16000000", "reportedCurrency": "USD", "netInterestIncome": "2400000", "nonInterestIncome": "None", "operatingExpenses": "154700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "864700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109500000", "sellingGeneralAndAdministrative": "31600000", "netIncomeFromContinuingOperations": "-25400000" }, "balance": { "goodwill": "None", "inventory": "405500000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5710000000", "longTermDebt": "320900000", "shortTermDebt": "14300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1314200000", "totalLiabilities": "2169900000", "otherCurrentAssets": "303800000", "totalCurrentAssets": "1511300000", "currentLongTermDebt": "14300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "309500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4198700000", "currentAccountsPayable": "795600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429600000", "totalShareholderEquity": "3495200000", "capitalLeaseObligations": "94400000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "809900000", "otherNonCurrentLiabilities": "138000000", "totalNonCurrentLiabilities": "1360000000", "cashAndShortTermInvestments": "492500000", "commonStockSharesOutstanding": "122000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "492500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32200000", "profitLoss": "None", "dividendPayout": "9200000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-22300000", "operatingCashflow": "30000000", "capitalExpenditures": "122500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22600000", "cashflowFromInvestment": "-123500000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123100000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1022300000, "cost_of_revenue": 972600000, "gross_profit": 49700000, "ebit": 32900000, "ebitda": 127100000, "pretax_income": 21600000, "tax_provision": 10000000, "net_income": 10400000, "net_income_to_common": 10400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 575300000, "total_current_assets": 1558800000, "total_assets": 5807200000, "short_term_debt": 15200000, "long_term_debt": 321200000, "total_debt": 336400000, "total_liabilities": 2225000000, "total_equity": 3536400000, "shares_outstanding": 121000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231400000, "capital_expenditure": 106000000, "free_cash_flow": 337400000, "dividends_paid": 9000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231135, "ticker_id": 583, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32900000", "ebitda": "127100000", "netIncome": "10400000", "grossProfit": "49700000", "depreciation": "None", "totalRevenue": "1022300000", "costOfRevenue": "972600000", "interestIncome": "1000000", "incomeBeforeTax": "21600000", "interestExpense": "11300000", "operatingIncome": "19200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "30500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "972600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94200000", "sellingGeneralAndAdministrative": "25700000", "netIncomeFromContinuingOperations": "11600000" }, "balance": { "goodwill": "None", "inventory": "383200000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5807200000", "longTermDebt": "321200000", "shortTermDebt": "15200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1355900000", "totalLiabilities": "2225000000", "otherCurrentAssets": "285400000", "totalCurrentAssets": "1558800000", "currentLongTermDebt": "15200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4248400000", "currentAccountsPayable": "827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3274500000", "shortLongTermDebtTotal": "511400000", "totalShareholderEquity": "3536400000", "capitalLeaseObligations": "123500000", "otherCurrentLiabilities": "23700000", "totalCurrentLiabilities": "842200000", "otherNonCurrentLiabilities": "145800000", "totalNonCurrentLiabilities": "1382800000", "cashAndShortTermInvestments": "575300000", "commonStockSharesOutstanding": "121000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "575300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9600000", "profitLoss": "None", "dividendPayout": "9000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "231400000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11400000", "cashflowFromInvestment": "-256600000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1022300000, "cost_of_revenue": 972600000, "gross_profit": 49700000, "research_and_development": null, "selling_general_admin": 25700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32900000, "depreciation_amortisation": 94200000, "ebitda": 127100000, "interest_expense": 11300000, "interest_income": null, "other_non_operating": null, "pretax_income": 21600000, "tax_provision": 10000000, "effective_tax_rate": null, "net_income": 10400000, "net_income_continuing_ops": 11600000, "net_income_to_common": 10400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 575300000, "short_term_investments": null, "net_receivables": 314900000, "inventory": 383200000, "other_current_assets": null, "total_current_assets": 1558800000, "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": 4248400000, "total_assets": 5807200000, "short_term_debt": 15200000, "accounts_payable": 827000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 842200000, "long_term_debt": 321200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1382800000, "total_liabilities": 2225000000, "total_debt": 336400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1355900000, "total_equity": 3536400000, "shares_outstanding": 121000000, "operating_cash_flow": 231400000, "stock_based_compensation": 4900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -256600000, "dividends_paid": 9000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11400000, "free_cash_flow": 337400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32900000", "ebitda": "127100000", "netIncome": "10400000", "grossProfit": "49700000", "depreciation": "None", "totalRevenue": "1022300000", "costOfRevenue": "972600000", "interestIncome": "1000000", "incomeBeforeTax": "21600000", "interestExpense": "11300000", "operatingIncome": "19200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "30500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "972600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94200000", "sellingGeneralAndAdministrative": "25700000", "netIncomeFromContinuingOperations": "11600000" }, "balance": { "goodwill": "None", "inventory": "383200000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5807200000", "longTermDebt": "321200000", "shortTermDebt": "15200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1355900000", "totalLiabilities": "2225000000", "otherCurrentAssets": "285400000", "totalCurrentAssets": "1558800000", "currentLongTermDebt": "15200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "314900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4248400000", "currentAccountsPayable": "827000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3274500000", "shortLongTermDebtTotal": "511400000", "totalShareholderEquity": "3536400000", "capitalLeaseObligations": "123500000", "otherCurrentLiabilities": "23700000", "totalCurrentLiabilities": "842200000", "otherNonCurrentLiabilities": "145800000", "totalNonCurrentLiabilities": "1382800000", "cashAndShortTermInvestments": "575300000", "commonStockSharesOutstanding": "121000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "575300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9600000", "profitLoss": "None", "dividendPayout": "9000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "22000000", "operatingCashflow": "231400000", "capitalExpenditures": "106000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11400000", "cashflowFromInvestment": "-256600000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94200000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1012100000, "cost_of_revenue": 1010800000, "gross_profit": 1300000, "ebit": -60000000, "ebitda": 53900000, "pretax_income": -70000000, "tax_provision": -3400000, "net_income": -70100000, "net_income_to_common": -70100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 603300000, "total_current_assets": 1589200000, "total_assets": 5744300000, "short_term_debt": 15500000, "long_term_debt": 321800000, "total_debt": 337300000, "total_liabilities": 2160600000, "total_equity": 3539800000, "shares_outstanding": 121700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 270300000, "capital_expenditure": 108800000, "free_cash_flow": 379100000, "dividends_paid": 9200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231137, "ticker_id": 583, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60000000", "ebitda": "53900000", "netIncome": "-70100000", "grossProfit": "1300000", "depreciation": "None", "totalRevenue": "1012100000", "costOfRevenue": "1010800000", "interestIncome": "3900000", "incomeBeforeTax": "-70000000", "interestExpense": "10000000", "operatingIncome": "-26100000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-3400000", "reportedCurrency": "USD", "netInterestIncome": "3900000", "nonInterestIncome": "None", "operatingExpenses": "27400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113900000", "sellingGeneralAndAdministrative": "41300000", "netIncomeFromContinuingOperations": "-66600000" }, "balance": { "goodwill": "None", "inventory": "405200000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5744300000", "longTermDebt": "321800000", "shortTermDebt": "15500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1354700000", "totalLiabilities": "2160600000", "otherCurrentAssets": "273500000", "totalCurrentAssets": "1589200000", "currentLongTermDebt": "15500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "307200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4155100000", "currentAccountsPayable": "781800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3175100000", "shortLongTermDebtTotal": "407600000", "totalShareholderEquity": "3539800000", "capitalLeaseObligations": "70300000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "797300000", "otherNonCurrentLiabilities": "150800000", "totalNonCurrentLiabilities": "1363300000", "cashAndShortTermInvestments": "603300000", "commonStockSharesOutstanding": "121700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "603300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69800000", "profitLoss": "None", "dividendPayout": "9200000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "12400000", "operatingCashflow": "270300000", "capitalExpenditures": "108800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28900000", "cashflowFromInvestment": "-220400000", "stockBasedCompensation": "3600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1012100000, "cost_of_revenue": 1010800000, "gross_profit": 1300000, "research_and_development": null, "selling_general_admin": 41300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60000000, "depreciation_amortisation": 113900000, "ebitda": 53900000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": -70000000, "tax_provision": -3400000, "effective_tax_rate": null, "net_income": -70100000, "net_income_continuing_ops": -66600000, "net_income_to_common": -70100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 603300000, "short_term_investments": null, "net_receivables": 307200000, "inventory": 405200000, "other_current_assets": null, "total_current_assets": 1589200000, "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": 4155100000, "total_assets": 5744300000, "short_term_debt": 15500000, "accounts_payable": 781800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 797300000, "long_term_debt": 321800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1363300000, "total_liabilities": 2160600000, "total_debt": 337300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1354700000, "total_equity": 3539800000, "shares_outstanding": 121700000, "operating_cash_flow": 270300000, "stock_based_compensation": 3600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -220400000, "dividends_paid": 9200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28900000, "free_cash_flow": 379100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-60000000", "ebitda": "53900000", "netIncome": "-70100000", "grossProfit": "1300000", "depreciation": "None", "totalRevenue": "1012100000", "costOfRevenue": "1010800000", "interestIncome": "3900000", "incomeBeforeTax": "-70000000", "interestExpense": "10000000", "operatingIncome": "-26100000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-3400000", "reportedCurrency": "USD", "netInterestIncome": "3900000", "nonInterestIncome": "None", "operatingExpenses": "27400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113900000", "sellingGeneralAndAdministrative": "41300000", "netIncomeFromContinuingOperations": "-66600000" }, "balance": { "goodwill": "None", "inventory": "405200000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5744300000", "longTermDebt": "321800000", "shortTermDebt": "15500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1354700000", "totalLiabilities": "2160600000", "otherCurrentAssets": "273500000", "totalCurrentAssets": "1589200000", "currentLongTermDebt": "15500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "307200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4155100000", "currentAccountsPayable": "781800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3175100000", "shortLongTermDebtTotal": "407600000", "totalShareholderEquity": "3539800000", "capitalLeaseObligations": "70300000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "797300000", "otherNonCurrentLiabilities": "150800000", "totalNonCurrentLiabilities": "1363300000", "cashAndShortTermInvestments": "603300000", "commonStockSharesOutstanding": "121700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "603300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69800000", "profitLoss": "None", "dividendPayout": "9200000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "12400000", "operatingCashflow": "270300000", "capitalExpenditures": "108800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28900000", "cashflowFromInvestment": "-220400000", "stockBasedCompensation": "3600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113900000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 890100000, "cost_of_revenue": 789400000, "gross_profit": 100700000, "ebit": -18600000, "ebitda": 74800000, "pretax_income": -28300000, "tax_provision": -2700000, "net_income": -27600000, "net_income_to_common": -27600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 585900000, "total_current_assets": 1627300000, "total_assets": 5763400000, "short_term_debt": 14600000, "long_term_debt": 329200000, "total_debt": 343800000, "total_liabilities": 2089300000, "total_equity": 3625300000, "shares_outstanding": 121700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23200000, "capital_expenditure": 97600000, "free_cash_flow": 120800000, "dividends_paid": 9200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231138, "ticker_id": 583, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18600000", "ebitda": "74800000", "netIncome": "-27600000", "grossProfit": "100700000", "depreciation": "None", "totalRevenue": "890100000", "costOfRevenue": "789400000", "interestIncome": "2700000", "incomeBeforeTax": "-28300000", "interestExpense": "11100000", "operatingIncome": "-38400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2700000", "reportedCurrency": "USD", "netInterestIncome": "2700000", "nonInterestIncome": "None", "operatingExpenses": "139100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "789400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93400000", "sellingGeneralAndAdministrative": "37300000", "netIncomeFromContinuingOperations": "-25600000" }, "balance": { "goodwill": "None", "inventory": "417500000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5763400000", "longTermDebt": "329200000", "shortTermDebt": "14600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1434100000", "totalLiabilities": "2089300000", "otherCurrentAssets": "301200000", "totalCurrentAssets": "1627300000", "currentLongTermDebt": "14600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "322700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4136100000", "currentAccountsPayable": "722400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3130900000", "shortLongTermDebtTotal": "394100000", "totalShareholderEquity": "3625300000", "capitalLeaseObligations": "50300000", "otherCurrentLiabilities": "797300000", "totalCurrentLiabilities": "737000000", "otherNonCurrentLiabilities": "143200000", "totalNonCurrentLiabilities": "1352300000", "cashAndShortTermInvestments": "585900000", "commonStockSharesOutstanding": "121700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "585900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25600000", "profitLoss": "None", "dividendPayout": "9200000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "400000", "operatingCashflow": "23200000", "capitalExpenditures": "97600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15800000", "cashflowFromInvestment": "-91100000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 890100000, "cost_of_revenue": 789400000, "gross_profit": 100700000, "research_and_development": null, "selling_general_admin": 37300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18600000, "depreciation_amortisation": 93400000, "ebitda": 74800000, "interest_expense": 11100000, "interest_income": null, "other_non_operating": null, "pretax_income": -28300000, "tax_provision": -2700000, "effective_tax_rate": null, "net_income": -27600000, "net_income_continuing_ops": -25600000, "net_income_to_common": -27600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 585900000, "short_term_investments": null, "net_receivables": 322700000, "inventory": 417500000, "other_current_assets": null, "total_current_assets": 1627300000, "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": 4136100000, "total_assets": 5763400000, "short_term_debt": 14600000, "accounts_payable": 722400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 737000000, "long_term_debt": 329200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1352300000, "total_liabilities": 2089300000, "total_debt": 343800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1434100000, "total_equity": 3625300000, "shares_outstanding": 121700000, "operating_cash_flow": 23200000, "stock_based_compensation": 2600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91100000, "dividends_paid": 9200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15800000, "free_cash_flow": 120800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18600000", "ebitda": "74800000", "netIncome": "-27600000", "grossProfit": "100700000", "depreciation": "None", "totalRevenue": "890100000", "costOfRevenue": "789400000", "interestIncome": "2700000", "incomeBeforeTax": "-28300000", "interestExpense": "11100000", "operatingIncome": "-38400000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-2700000", "reportedCurrency": "USD", "netInterestIncome": "2700000", "nonInterestIncome": "None", "operatingExpenses": "139100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "789400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93400000", "sellingGeneralAndAdministrative": "37300000", "netIncomeFromContinuingOperations": "-25600000" }, "balance": { "goodwill": "None", "inventory": "417500000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5763400000", "longTermDebt": "329200000", "shortTermDebt": "14600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1434100000", "totalLiabilities": "2089300000", "otherCurrentAssets": "301200000", "totalCurrentAssets": "1627300000", "currentLongTermDebt": "14600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "322700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4136100000", "currentAccountsPayable": "722400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3130900000", "shortLongTermDebtTotal": "394100000", "totalShareholderEquity": "3625300000", "capitalLeaseObligations": "50300000", "otherCurrentLiabilities": "797300000", "totalCurrentLiabilities": "737000000", "otherNonCurrentLiabilities": "143200000", "totalNonCurrentLiabilities": "1352300000", "cashAndShortTermInvestments": "585900000", "commonStockSharesOutstanding": "121700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "585900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25600000", "profitLoss": "None", "dividendPayout": "9200000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "400000", "operatingCashflow": "23200000", "capitalExpenditures": "97600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15800000", "cashflowFromInvestment": "-91100000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93400000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 937000000, "cost_of_revenue": 770200000, "gross_profit": 166800000, "ebit": 53300000, "ebitda": 145400000, "pretax_income": 43200000, "tax_provision": 4900000, "net_income": 34400000, "net_income_to_common": 34400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 696500000, "total_current_assets": 1672400000, "total_assets": 5783700000, "short_term_debt": 16000000, "long_term_debt": 331200000, "total_debt": 347200000, "total_liabilities": 2068600000, "total_equity": 3667900000, "shares_outstanding": 138700000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119900000, "capital_expenditure": 109000000, "free_cash_flow": 228900000, "dividends_paid": 9100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231139, "ticker_id": 583, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53300000", "ebitda": "145400000", "netIncome": "34400000", "grossProfit": "166800000", "depreciation": "None", "totalRevenue": "937000000", "costOfRevenue": "770200000", "interestIncome": "15400000", "incomeBeforeTax": "43200000", "interestExpense": "11500000", "operatingIncome": "31900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4900000", "reportedCurrency": "USD", "netInterestIncome": "3900000", "nonInterestIncome": "None", "operatingExpenses": "134900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "770200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92100000", "sellingGeneralAndAdministrative": "23600000", "netIncomeFromContinuingOperations": "38300000" }, "balance": { "goodwill": "None", "inventory": "418000000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5783700000", "longTermDebt": "331200000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1470900000", "totalLiabilities": "2068600000", "otherCurrentAssets": "280200000", "totalCurrentAssets": "1672400000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "277700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111300000", "currentAccountsPayable": "691600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3142100000", "shortLongTermDebtTotal": "402100000", "totalShareholderEquity": "3667900000", "capitalLeaseObligations": "54900000", "otherCurrentLiabilities": "691600000", "totalCurrentLiabilities": "707600000", "otherNonCurrentLiabilities": "149100000", "totalNonCurrentLiabilities": "1361000000", "cashAndShortTermInvestments": "696500000", "commonStockSharesOutstanding": "138700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "696500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34400000", "profitLoss": "None", "dividendPayout": "9100000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-24600000", "operatingCashflow": "119900000", "capitalExpenditures": "109000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29100000", "cashflowFromInvestment": "-89600000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 937000000, "cost_of_revenue": 770200000, "gross_profit": 166800000, "research_and_development": null, "selling_general_admin": 23600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53300000, "depreciation_amortisation": 92100000, "ebitda": 145400000, "interest_expense": 11500000, "interest_income": null, "other_non_operating": null, "pretax_income": 43200000, "tax_provision": 4900000, "effective_tax_rate": null, "net_income": 34400000, "net_income_continuing_ops": 38300000, "net_income_to_common": 34400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 696500000, "short_term_investments": null, "net_receivables": 277700000, "inventory": 418000000, "other_current_assets": null, "total_current_assets": 1672400000, "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": 4111300000, "total_assets": 5783700000, "short_term_debt": 16000000, "accounts_payable": 691600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 707600000, "long_term_debt": 331200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1361000000, "total_liabilities": 2068600000, "total_debt": 347200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1470900000, "total_equity": 3667900000, "shares_outstanding": 138700000, "operating_cash_flow": 119900000, "stock_based_compensation": 2700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89600000, "dividends_paid": 9100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29100000, "free_cash_flow": 228900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53300000", "ebitda": "145400000", "netIncome": "34400000", "grossProfit": "166800000", "depreciation": "None", "totalRevenue": "937000000", "costOfRevenue": "770200000", "interestIncome": "15400000", "incomeBeforeTax": "43200000", "interestExpense": "11500000", "operatingIncome": "31900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4900000", "reportedCurrency": "USD", "netInterestIncome": "3900000", "nonInterestIncome": "None", "operatingExpenses": "134900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "770200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92100000", "sellingGeneralAndAdministrative": "23600000", "netIncomeFromContinuingOperations": "38300000" }, "balance": { "goodwill": "None", "inventory": "418000000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5783700000", "longTermDebt": "331200000", "shortTermDebt": "16000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1470900000", "totalLiabilities": "2068600000", "otherCurrentAssets": "280200000", "totalCurrentAssets": "1672400000", "currentLongTermDebt": "16000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "277700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4111300000", "currentAccountsPayable": "691600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3142100000", "shortLongTermDebtTotal": "402100000", "totalShareholderEquity": "3667900000", "capitalLeaseObligations": "54900000", "otherCurrentLiabilities": "691600000", "totalCurrentLiabilities": "707600000", "otherNonCurrentLiabilities": "149100000", "totalNonCurrentLiabilities": "1361000000", "cashAndShortTermInvestments": "696500000", "commonStockSharesOutstanding": "138700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "696500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34400000", "profitLoss": "None", "dividendPayout": "9100000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-24600000", "operatingCashflow": "119900000", "capitalExpenditures": "109000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29100000", "cashflowFromInvestment": "-89600000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92100000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1123100000, "cost_of_revenue": 957000000, "gross_profit": 166100000, "ebit": 73700000, "ebitda": 179500000, "pretax_income": 61900000, "tax_provision": 23600000, "net_income": 30600000, "net_income_to_common": 30600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 700400000, "total_current_assets": 1780700000, "total_assets": 5953700000, "short_term_debt": 48200000, "long_term_debt": 332300000, "total_debt": 380500000, "total_liabilities": 2244900000, "total_equity": 3650500000, "shares_outstanding": 141900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119800000, "capital_expenditure": 130300000, "free_cash_flow": 250100000, "dividends_paid": 9100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231140, "ticker_id": 583, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73700000", "ebitda": "179500000", "netIncome": "30600000", "grossProfit": "166100000", "depreciation": "None", "totalRevenue": "1123100000", "costOfRevenue": "957000000", "interestIncome": "17300000", "incomeBeforeTax": "61900000", "interestExpense": "11800000", "operatingIncome": "40100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23600000", "reportedCurrency": "USD", "netInterestIncome": "5500000", "nonInterestIncome": "None", "operatingExpenses": "126000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "957000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105800000", "sellingGeneralAndAdministrative": "26300000", "netIncomeFromContinuingOperations": "38300000" }, "balance": { "goodwill": "None", "inventory": "393400000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5953700000", "longTermDebt": "332300000", "shortTermDebt": "48200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1445800000", "totalLiabilities": "2244900000", "otherCurrentAssets": "327600000", "totalCurrentAssets": "1780700000", "currentLongTermDebt": "15800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4173000000", "currentAccountsPayable": "228400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3200800000", "shortLongTermDebtTotal": "467200000", "totalShareholderEquity": "3650500000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "473300000", "totalCurrentLiabilities": "827500000", "otherNonCurrentLiabilities": "169300000", "totalNonCurrentLiabilities": "1417400000", "cashAndShortTermInvestments": "700400000", "commonStockSharesOutstanding": "141900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "700400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30600000", "profitLoss": "None", "dividendPayout": "9100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "51000000", "operatingCashflow": "119800000", "capitalExpenditures": "130300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7200000", "cashflowFromInvestment": "-208500000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1123100000, "cost_of_revenue": 957000000, "gross_profit": 166100000, "research_and_development": null, "selling_general_admin": 26300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73700000, "depreciation_amortisation": 105800000, "ebitda": 179500000, "interest_expense": 11800000, "interest_income": null, "other_non_operating": null, "pretax_income": 61900000, "tax_provision": 23600000, "effective_tax_rate": null, "net_income": 30600000, "net_income_continuing_ops": 38300000, "net_income_to_common": 30600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 700400000, "short_term_investments": null, "net_receivables": 359300000, "inventory": 393400000, "other_current_assets": null, "total_current_assets": 1780700000, "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": 4173000000, "total_assets": 5953700000, "short_term_debt": 48200000, "accounts_payable": 228400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 827500000, "long_term_debt": 332300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1417400000, "total_liabilities": 2244900000, "total_debt": 380500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1445800000, "total_equity": 3650500000, "shares_outstanding": 141900000, "operating_cash_flow": 119800000, "stock_based_compensation": 1600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -208500000, "dividends_paid": 9100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7200000, "free_cash_flow": 250100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73700000", "ebitda": "179500000", "netIncome": "30600000", "grossProfit": "166100000", "depreciation": "None", "totalRevenue": "1123100000", "costOfRevenue": "957000000", "interestIncome": "17300000", "incomeBeforeTax": "61900000", "interestExpense": "11800000", "operatingIncome": "40100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23600000", "reportedCurrency": "USD", "netInterestIncome": "5500000", "nonInterestIncome": "None", "operatingExpenses": "126000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "957000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105800000", "sellingGeneralAndAdministrative": "26300000", "netIncomeFromContinuingOperations": "38300000" }, "balance": { "goodwill": "None", "inventory": "393400000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5953700000", "longTermDebt": "332300000", "shortTermDebt": "48200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1445800000", "totalLiabilities": "2244900000", "otherCurrentAssets": "327600000", "totalCurrentAssets": "1780700000", "currentLongTermDebt": "15800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4173000000", "currentAccountsPayable": "228400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3200800000", "shortLongTermDebtTotal": "467200000", "totalShareholderEquity": "3650500000", "capitalLeaseObligations": "119100000", "otherCurrentLiabilities": "473300000", "totalCurrentLiabilities": "827500000", "otherNonCurrentLiabilities": "169300000", "totalNonCurrentLiabilities": "1417400000", "cashAndShortTermInvestments": "700400000", "commonStockSharesOutstanding": "141900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "700400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30600000", "profitLoss": "None", "dividendPayout": "9100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "51000000", "operatingCashflow": "119800000", "capitalExpenditures": "130300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7200000", "cashflowFromInvestment": "-208500000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95600000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1088000000, "cost_of_revenue": 845800000, "gross_profit": 242200000, "ebit": 147300000, "ebitda": 232000000, "pretax_income": 138200000, "tax_provision": 25700000, "net_income": 101300000, "net_income_to_common": 101300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 772900000, "total_current_assets": 1808000000, "total_assets": 5866900000, "short_term_debt": 14800000, "long_term_debt": 323700000, "total_debt": 338500000, "total_liabilities": 2176500000, "total_equity": 3639300000, "shares_outstanding": 141600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 359900000, "capital_expenditure": 91500000, "free_cash_flow": 451400000, "dividends_paid": 9400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231142, "ticker_id": 583, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "147300000", "ebitda": "232000000", "netIncome": "101300000", "grossProfit": "242200000", "depreciation": "None", "totalRevenue": "1088000000", "costOfRevenue": "845800000", "interestIncome": "17700000", "incomeBeforeTax": "138200000", "interestExpense": "9700000", "operatingIncome": "120100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "25700000", "reportedCurrency": "USD", "netInterestIncome": "8000000", "nonInterestIncome": "None", "operatingExpenses": "122100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "845800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84700000", "sellingGeneralAndAdministrative": "20600000", "netIncomeFromContinuingOperations": "112500000" }, "balance": { "goodwill": "None", "inventory": "444300000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5866900000", "longTermDebt": "323700000", "shortTermDebt": "14800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1424300000", "totalLiabilities": "2176500000", "otherCurrentAssets": "286600000", "totalCurrentAssets": "1808000000", "currentLongTermDebt": "14800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "304200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4058900000", "currentAccountsPayable": "763800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3134600000", "shortLongTermDebtTotal": "433100000", "totalShareholderEquity": "3639300000", "capitalLeaseObligations": "94600000", "otherCurrentLiabilities": "763800000", "totalCurrentLiabilities": "778600000", "otherNonCurrentLiabilities": "171300000", "totalNonCurrentLiabilities": "1397900000", "cashAndShortTermInvestments": "772900000", "commonStockSharesOutstanding": "141600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "772900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101300000", "profitLoss": "None", "dividendPayout": "9400000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-22200000", "operatingCashflow": "359900000", "capitalExpenditures": "91500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128300000", "cashflowFromInvestment": "-72800000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1088000000, "cost_of_revenue": 845800000, "gross_profit": 242200000, "research_and_development": null, "selling_general_admin": 20600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147300000, "depreciation_amortisation": 84700000, "ebitda": 232000000, "interest_expense": 9700000, "interest_income": null, "other_non_operating": null, "pretax_income": 138200000, "tax_provision": 25700000, "effective_tax_rate": null, "net_income": 101300000, "net_income_continuing_ops": 112500000, "net_income_to_common": 101300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 772900000, "short_term_investments": null, "net_receivables": 304200000, "inventory": 444300000, "other_current_assets": null, "total_current_assets": 1808000000, "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": 4058900000, "total_assets": 5866900000, "short_term_debt": 14800000, "accounts_payable": 763800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 778600000, "long_term_debt": 323700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1397900000, "total_liabilities": 2176500000, "total_debt": 338500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1424300000, "total_equity": 3639300000, "shares_outstanding": 141600000, "operating_cash_flow": 359900000, "stock_based_compensation": 1600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 91500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72800000, "dividends_paid": 9400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128300000, "free_cash_flow": 451400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "147300000", "ebitda": "232000000", "netIncome": "101300000", "grossProfit": "242200000", "depreciation": "None", "totalRevenue": "1088000000", "costOfRevenue": "845800000", "interestIncome": "17700000", "incomeBeforeTax": "138200000", "interestExpense": "9700000", "operatingIncome": "120100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "25700000", "reportedCurrency": "USD", "netInterestIncome": "8000000", "nonInterestIncome": "None", "operatingExpenses": "122100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "845800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84700000", "sellingGeneralAndAdministrative": "20600000", "netIncomeFromContinuingOperations": "112500000" }, "balance": { "goodwill": "None", "inventory": "444300000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5866900000", "longTermDebt": "323700000", "shortTermDebt": "14800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1424300000", "totalLiabilities": "2176500000", "otherCurrentAssets": "286600000", "totalCurrentAssets": "1808000000", "currentLongTermDebt": "14800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "304200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4058900000", "currentAccountsPayable": "763800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3134600000", "shortLongTermDebtTotal": "433100000", "totalShareholderEquity": "3639300000", "capitalLeaseObligations": "94600000", "otherCurrentLiabilities": "763800000", "totalCurrentLiabilities": "778600000", "otherNonCurrentLiabilities": "171300000", "totalNonCurrentLiabilities": "1397900000", "cashAndShortTermInvestments": "772900000", "commonStockSharesOutstanding": "141600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "772900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101300000", "profitLoss": "None", "dividendPayout": "9400000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-22200000", "operatingCashflow": "359900000", "capitalExpenditures": "91500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128300000", "cashflowFromInvestment": "-72800000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84700000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1042000000, "cost_of_revenue": 803900000, "gross_profit": 238100000, "ebit": 260900000, "ebitda": 343800000, "pretax_income": 250200000, "tax_provision": 39400000, "net_income": 199400000, "net_income_to_common": 199400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621700000, "total_current_assets": 1852200000, "total_assets": 5878300000, "short_term_debt": 14100000, "long_term_debt": 323200000, "total_debt": 337300000, "total_liabilities": 2163300000, "total_equity": 3657800000, "shares_outstanding": 142800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7800000, "capital_expenditure": 112500000, "free_cash_flow": 120300000, "dividends_paid": 9400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231143, "ticker_id": 583, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "260900000", "ebitda": "343800000", "netIncome": "199400000", "grossProfit": "238100000", "depreciation": "None", "totalRevenue": "1042000000", "costOfRevenue": "803900000", "interestIncome": "16800000", "incomeBeforeTax": "250200000", "interestExpense": "10700000", "operatingIncome": "233900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "39400000", "reportedCurrency": "USD", "netInterestIncome": "6100000", "nonInterestIncome": "None", "operatingExpenses": "4200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82900000", "sellingGeneralAndAdministrative": "22100000", "netIncomeFromContinuingOperations": "210800000" }, "balance": { "goodwill": "None", "inventory": "422100000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5878300000", "longTermDebt": "323200000", "shortTermDebt": "14100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1332500000", "totalLiabilities": "2163300000", "otherCurrentAssets": "296800000", "totalCurrentAssets": "1852200000", "currentLongTermDebt": "14100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4026100000", "currentAccountsPayable": "729100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "425500000", "totalShareholderEquity": "3657800000", "capitalLeaseObligations": "88200000", "otherCurrentLiabilities": "14100000", "totalCurrentLiabilities": "743200000", "otherNonCurrentLiabilities": "170700000", "totalNonCurrentLiabilities": "1420100000", "cashAndShortTermInvestments": "621700000", "commonStockSharesOutstanding": "142800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "621700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199400000", "profitLoss": "None", "dividendPayout": "9400000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-17800000", "operatingCashflow": "7800000", "capitalExpenditures": "112500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12800000", "cashflowFromInvestment": "-241600000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1042000000, "cost_of_revenue": 803900000, "gross_profit": 238100000, "research_and_development": null, "selling_general_admin": 22100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260900000, "depreciation_amortisation": 82900000, "ebitda": 343800000, "interest_expense": 10700000, "interest_income": null, "other_non_operating": null, "pretax_income": 250200000, "tax_provision": 39400000, "effective_tax_rate": null, "net_income": 199400000, "net_income_continuing_ops": 210800000, "net_income_to_common": 199400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 621700000, "short_term_investments": null, "net_receivables": 511600000, "inventory": 422100000, "other_current_assets": null, "total_current_assets": 1852200000, "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": 4026100000, "total_assets": 5878300000, "short_term_debt": 14100000, "accounts_payable": 729100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 743200000, "long_term_debt": 323200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1420100000, "total_liabilities": 2163300000, "total_debt": 337300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1332500000, "total_equity": 3657800000, "shares_outstanding": 142800000, "operating_cash_flow": 7800000, "stock_based_compensation": 2100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -241600000, "dividends_paid": 9400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12800000, "free_cash_flow": 120300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "260900000", "ebitda": "343800000", "netIncome": "199400000", "grossProfit": "238100000", "depreciation": "None", "totalRevenue": "1042000000", "costOfRevenue": "803900000", "interestIncome": "16800000", "incomeBeforeTax": "250200000", "interestExpense": "10700000", "operatingIncome": "233900000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "39400000", "reportedCurrency": "USD", "netInterestIncome": "6100000", "nonInterestIncome": "None", "operatingExpenses": "4200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82900000", "sellingGeneralAndAdministrative": "22100000", "netIncomeFromContinuingOperations": "210800000" }, "balance": { "goodwill": "None", "inventory": "422100000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5878300000", "longTermDebt": "323200000", "shortTermDebt": "14100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1332500000", "totalLiabilities": "2163300000", "otherCurrentAssets": "296800000", "totalCurrentAssets": "1852200000", "currentLongTermDebt": "14100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4026100000", "currentAccountsPayable": "729100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "425500000", "totalShareholderEquity": "3657800000", "capitalLeaseObligations": "88200000", "otherCurrentLiabilities": "14100000", "totalCurrentLiabilities": "743200000", "otherNonCurrentLiabilities": "170700000", "totalNonCurrentLiabilities": "1420100000", "cashAndShortTermInvestments": "621700000", "commonStockSharesOutstanding": "142800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "621700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199400000", "profitLoss": "None", "dividendPayout": "9400000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-17800000", "operatingCashflow": "7800000", "capitalExpenditures": "112500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12800000", "cashflowFromInvestment": "-241600000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81400000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 983600000, "cost_of_revenue": 814200000, "gross_profit": 169400000, "ebit": 80500000, "ebitda": 160300000, "pretax_income": 65800000, "tax_provision": 20100000, "net_income": 39600000, "net_income_to_common": 39600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 855700000, "total_current_assets": 1901500000, "total_assets": 5728400000, "short_term_debt": 14400000, "long_term_debt": 323300000, "total_debt": 337700000, "total_liabilities": 2201800000, "total_equity": 3479200000, "shares_outstanding": 144900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119000000, "capital_expenditure": 68200000, "free_cash_flow": 187200000, "dividends_paid": 9700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231144, "ticker_id": 583, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80500000", "ebitda": "160300000", "netIncome": "39600000", "grossProfit": "169400000", "depreciation": "None", "totalRevenue": "983600000", "costOfRevenue": "814200000", "interestIncome": "19200000", "incomeBeforeTax": "65800000", "interestExpense": "14700000", "operatingIncome": "51200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "20100000", "reportedCurrency": "USD", "netInterestIncome": "4500000", "nonInterestIncome": "None", "operatingExpenses": "118200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "814200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79800000", "sellingGeneralAndAdministrative": "22000000", "netIncomeFromContinuingOperations": "45700000" }, "balance": { "goodwill": "None", "inventory": "404300000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5728400000", "longTermDebt": "323300000", "shortTermDebt": "14400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1142500000", "totalLiabilities": "2201800000", "otherCurrentAssets": "298400000", "totalCurrentAssets": "1901500000", "currentLongTermDebt": "14400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "343100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3826900000", "currentAccountsPayable": "790600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399200000", "totalShareholderEquity": "3479200000", "capitalLeaseObligations": "61500000", "otherCurrentLiabilities": "14400000", "totalCurrentLiabilities": "805000000", "otherNonCurrentLiabilities": "179500000", "totalNonCurrentLiabilities": "1396800000", "cashAndShortTermInvestments": "855700000", "commonStockSharesOutstanding": "144900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "855700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40300000", "profitLoss": "None", "dividendPayout": "9700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-52600000", "operatingCashflow": "119000000", "capitalExpenditures": "68200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127700000", "cashflowFromInvestment": "-75200000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 983600000, "cost_of_revenue": 814200000, "gross_profit": 169400000, "research_and_development": null, "selling_general_admin": 22000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80500000, "depreciation_amortisation": 79800000, "ebitda": 160300000, "interest_expense": 14700000, "interest_income": null, "other_non_operating": null, "pretax_income": 65800000, "tax_provision": 20100000, "effective_tax_rate": null, "net_income": 39600000, "net_income_continuing_ops": 45700000, "net_income_to_common": 39600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 855700000, "short_term_investments": null, "net_receivables": 343100000, "inventory": 404300000, "other_current_assets": null, "total_current_assets": 1901500000, "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": 3826900000, "total_assets": 5728400000, "short_term_debt": 14400000, "accounts_payable": 790600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 805000000, "long_term_debt": 323300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1396800000, "total_liabilities": 2201800000, "total_debt": 337700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1142500000, "total_equity": 3479200000, "shares_outstanding": 144900000, "operating_cash_flow": 119000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75200000, "dividends_paid": 9700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -127700000, "free_cash_flow": 187200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80500000", "ebitda": "160300000", "netIncome": "39600000", "grossProfit": "169400000", "depreciation": "None", "totalRevenue": "983600000", "costOfRevenue": "814200000", "interestIncome": "19200000", "incomeBeforeTax": "65800000", "interestExpense": "14700000", "operatingIncome": "51200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "20100000", "reportedCurrency": "USD", "netInterestIncome": "4500000", "nonInterestIncome": "None", "operatingExpenses": "118200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "814200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79800000", "sellingGeneralAndAdministrative": "22000000", "netIncomeFromContinuingOperations": "45700000" }, "balance": { "goodwill": "None", "inventory": "404300000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5728400000", "longTermDebt": "323300000", "shortTermDebt": "14400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1142500000", "totalLiabilities": "2201800000", "otherCurrentAssets": "298400000", "totalCurrentAssets": "1901500000", "currentLongTermDebt": "14400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "343100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3826900000", "currentAccountsPayable": "790600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399200000", "totalShareholderEquity": "3479200000", "capitalLeaseObligations": "61500000", "otherCurrentLiabilities": "14400000", "totalCurrentLiabilities": "805000000", "otherNonCurrentLiabilities": "179500000", "totalNonCurrentLiabilities": "1396800000", "cashAndShortTermInvestments": "855700000", "commonStockSharesOutstanding": "144900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "855700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40300000", "profitLoss": "None", "dividendPayout": "9700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-52600000", "operatingCashflow": "119000000", "capitalExpenditures": "68200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-127700000", "cashflowFromInvestment": "-75200000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92700000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1235000000, "cost_of_revenue": 872800000, "gross_profit": 362200000, "ebit": 283400000, "ebitda": 365600000, "pretax_income": 269100000, "tax_provision": 70100000, "net_income": 192000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 969300000, "total_current_assets": 2019700000, "total_assets": 5962100000, "short_term_debt": 30800000, "long_term_debt": 320700000, "total_debt": 351500000, "total_liabilities": 2354600000, "total_equity": 3547000000, "shares_outstanding": 147200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 282400000, "capital_expenditure": 152800000, "free_cash_flow": 435200000, "dividends_paid": 9900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231145, "ticker_id": 583, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "283400000", "ebitda": "365600000", "netIncome": "192000000", "grossProfit": "362200000", "depreciation": "None", "totalRevenue": "1235000000", "costOfRevenue": "872800000", "interestIncome": "20300000", "incomeBeforeTax": "269100000", "interestExpense": "14300000", "operatingIncome": "250600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "70100000", "reportedCurrency": "USD", "netInterestIncome": "6000000", "nonInterestIncome": "None", "operatingExpenses": "111600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82200000", "sellingGeneralAndAdministrative": "24700000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "None", "inventory": "351800000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5962100000", "longTermDebt": "320700000", "shortTermDebt": "30800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1112700000", "totalLiabilities": "2354600000", "otherCurrentAssets": "308900000", "totalCurrentAssets": "2019700000", "currentLongTermDebt": "13500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "389700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3942400000", "currentAccountsPayable": "275800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399200000", "totalShareholderEquity": "3547000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "561900000", "totalCurrentLiabilities": "979000000", "otherNonCurrentLiabilities": "181600000", "totalNonCurrentLiabilities": "1375600000", "cashAndShortTermInvestments": "969300000", "commonStockSharesOutstanding": "147200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "969300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "9900000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "200000", "operatingCashflow": "282400000", "capitalExpenditures": "152800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95800000", "cashflowFromInvestment": "-168000000", "stockBasedCompensation": "1800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1235000000, "cost_of_revenue": 872800000, "gross_profit": 362200000, "research_and_development": null, "selling_general_admin": 24700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 283400000, "depreciation_amortisation": 82200000, "ebitda": 365600000, "interest_expense": 14300000, "interest_income": null, "other_non_operating": null, "pretax_income": 269100000, "tax_provision": 70100000, "effective_tax_rate": null, "net_income": 192000000, "net_income_continuing_ops": 199000000, "net_income_to_common": 192000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 969300000, "short_term_investments": null, "net_receivables": 389700000, "inventory": 351800000, "other_current_assets": null, "total_current_assets": 2019700000, "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": 3942400000, "total_assets": 5962100000, "short_term_debt": 30800000, "accounts_payable": 275800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 979000000, "long_term_debt": 320700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1375600000, "total_liabilities": 2354600000, "total_debt": 351500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1112700000, "total_equity": 3547000000, "shares_outstanding": 147200000, "operating_cash_flow": 282400000, "stock_based_compensation": 1800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -168000000, "dividends_paid": 9900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95800000, "free_cash_flow": 435200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "283400000", "ebitda": "365600000", "netIncome": "192000000", "grossProfit": "362200000", "depreciation": "None", "totalRevenue": "1235000000", "costOfRevenue": "872800000", "interestIncome": "20300000", "incomeBeforeTax": "269100000", "interestExpense": "14300000", "operatingIncome": "250600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "70100000", "reportedCurrency": "USD", "netInterestIncome": "6000000", "nonInterestIncome": "None", "operatingExpenses": "111600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82200000", "sellingGeneralAndAdministrative": "24700000", "netIncomeFromContinuingOperations": "199000000" }, "balance": { "goodwill": "None", "inventory": "351800000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5962100000", "longTermDebt": "320700000", "shortTermDebt": "30800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1112700000", "totalLiabilities": "2354600000", "otherCurrentAssets": "308900000", "totalCurrentAssets": "2019700000", "currentLongTermDebt": "13500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "389700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3942400000", "currentAccountsPayable": "275800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "399200000", "totalShareholderEquity": "3547000000", "capitalLeaseObligations": "65000000", "otherCurrentLiabilities": "561900000", "totalCurrentLiabilities": "979000000", "otherNonCurrentLiabilities": "181600000", "totalNonCurrentLiabilities": "1375600000", "cashAndShortTermInvestments": "969300000", "commonStockSharesOutstanding": "147200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "969300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199000000", "profitLoss": "None", "dividendPayout": "9900000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "200000", "operatingCashflow": "282400000", "capitalExpenditures": "152800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95800000", "cashflowFromInvestment": "-168000000", "stockBasedCompensation": "1800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86400000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1078900000, "cost_of_revenue": 803700000, "gross_profit": 275200000, "ebit": 189100000, "ebitda": 271400000, "pretax_income": 175300000, "tax_provision": 46500000, "net_income": 119900000, "net_income_to_common": 119900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 988500000, "total_current_assets": 1933000000, "total_assets": 5722200000, "short_term_debt": 12700000, "long_term_debt": 320900000, "total_debt": 333600000, "total_liabilities": 2209700000, "total_equity": 3458600000, "shares_outstanding": 149900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13400000, "capital_expenditure": 67800000, "free_cash_flow": 81200000, "dividends_paid": 9900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231147, "ticker_id": 583, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "189100000", "ebitda": "271400000", "netIncome": "119900000", "grossProfit": "275200000", "depreciation": "None", "totalRevenue": "1078900000", "costOfRevenue": "803700000", "interestIncome": "6500000", "incomeBeforeTax": "175300000", "interestExpense": "13800000", "operatingIncome": "158800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "46500000", "reportedCurrency": "USD", "netInterestIncome": "6500000", "nonInterestIncome": "None", "operatingExpenses": "116400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82300000", "sellingGeneralAndAdministrative": "36900000", "netIncomeFromContinuingOperations": "128800000" }, "balance": { "goodwill": "None", "inventory": "352000000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5722200000", "longTermDebt": "320900000", "shortTermDebt": "12700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "930600000", "totalLiabilities": "2209700000", "otherCurrentAssets": "244100000", "totalCurrentAssets": "1933000000", "currentLongTermDebt": "12700000", "longTermInvestments": "79100000", "shortTermInvestments": "None", "currentNetReceivables": "348400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3789200000", "currentAccountsPayable": "826800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2841500000", "shortLongTermDebtTotal": "355200000", "totalShareholderEquity": "3458600000", "capitalLeaseObligations": "21600000", "otherCurrentLiabilities": "826800000", "totalCurrentLiabilities": "839500000", "otherNonCurrentLiabilities": "187400000", "totalNonCurrentLiabilities": "1370199999", "cashAndShortTermInvestments": "988500000", "commonStockSharesOutstanding": "149900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "988500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119900000", "profitLoss": "None", "dividendPayout": "9900000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-39100000", "operatingCashflow": "13400000", "capitalExpenditures": "67800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139100000", "cashflowFromInvestment": "-174600000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1078900000, "cost_of_revenue": 803700000, "gross_profit": 275200000, "research_and_development": null, "selling_general_admin": 36900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 189100000, "depreciation_amortisation": 82300000, "ebitda": 271400000, "interest_expense": 13800000, "interest_income": null, "other_non_operating": null, "pretax_income": 175300000, "tax_provision": 46500000, "effective_tax_rate": null, "net_income": 119900000, "net_income_continuing_ops": 128800000, "net_income_to_common": 119900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 988500000, "short_term_investments": null, "net_receivables": 348400000, "inventory": 352000000, "other_current_assets": null, "total_current_assets": 1933000000, "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": 3789200000, "total_assets": 5722200000, "short_term_debt": 12700000, "accounts_payable": 826800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 839500000, "long_term_debt": 320900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1370199999, "total_liabilities": 2209700000, "total_debt": 333600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 930600000, "total_equity": 3458600000, "shares_outstanding": 149900000, "operating_cash_flow": 13400000, "stock_based_compensation": 1700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174600000, "dividends_paid": 9900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139100000, "free_cash_flow": 81200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "189100000", "ebitda": "271400000", "netIncome": "119900000", "grossProfit": "275200000", "depreciation": "None", "totalRevenue": "1078900000", "costOfRevenue": "803700000", "interestIncome": "6500000", "incomeBeforeTax": "175300000", "interestExpense": "13800000", "operatingIncome": "158800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "46500000", "reportedCurrency": "USD", "netInterestIncome": "6500000", "nonInterestIncome": "None", "operatingExpenses": "116400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82300000", "sellingGeneralAndAdministrative": "36900000", "netIncomeFromContinuingOperations": "128800000" }, "balance": { "goodwill": "None", "inventory": "352000000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5722200000", "longTermDebt": "320900000", "shortTermDebt": "12700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "930600000", "totalLiabilities": "2209700000", "otherCurrentAssets": "244100000", "totalCurrentAssets": "1933000000", "currentLongTermDebt": "12700000", "longTermInvestments": "79100000", "shortTermInvestments": "None", "currentNetReceivables": "348400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3789200000", "currentAccountsPayable": "826800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2841500000", "shortLongTermDebtTotal": "355200000", "totalShareholderEquity": "3458600000", "capitalLeaseObligations": "21600000", "otherCurrentLiabilities": "826800000", "totalCurrentLiabilities": "839500000", "otherNonCurrentLiabilities": "187400000", "totalNonCurrentLiabilities": "1370199999", "cashAndShortTermInvestments": "988500000", "commonStockSharesOutstanding": "149900000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "988500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119900000", "profitLoss": "None", "dividendPayout": "9900000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-39100000", "operatingCashflow": "13400000", "capitalExpenditures": "67800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139100000", "cashflowFromInvestment": "-174600000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239200000", "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": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "income_statement": { "revenue": 1268800000, "cost_of_revenue": 862000000, "gross_profit": 406800000, "ebit": 291600000, "ebitda": 372200000, "pretax_income": 278300000, "tax_provision": 74200000, "net_income": 179200000, "net_income_to_common": 179200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1080500000, "total_current_assets": 1963200000, "total_assets": 5828100000, "short_term_debt": 13000000, "long_term_debt": 321500000, "total_debt": 334500000, "total_liabilities": 2304800000, "total_equity": 3444700000, "shares_outstanding": 159000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 353400000, "capital_expenditure": 70400000, "free_cash_flow": 423800000, "dividends_paid": 10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 231148, "ticker_id": 583, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:13:23.135404+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "291600000", "ebitda": "372200000", "netIncome": "179200000", "grossProfit": "406800000", "depreciation": "None", "totalRevenue": "1268800000", "costOfRevenue": "862000000", "interestIncome": "23100000", "incomeBeforeTax": "278300000", "interestExpense": "13300000", "operatingIncome": "260800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "74200000", "reportedCurrency": "USD", "netInterestIncome": "9800000", "nonInterestIncome": "None", "operatingExpenses": "146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "21100000", "costofGoodsAndServicesSold": "862000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80600000", "sellingGeneralAndAdministrative": "21700000", "netIncomeFromContinuingOperations": "204100000" }, "balance": { "goodwill": "None", "inventory": "312900000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5828100000", "longTermDebt": "321500000", "shortTermDebt": "13000000", "treasuryStock": "-1572400000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "820700000", "totalLiabilities": "2304800000", "otherCurrentAssets": "244300000", "totalCurrentAssets": "1963200000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "325500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3864900000", "currentAccountsPayable": "892100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2846700000", "shortLongTermDebtTotal": "346200000", "totalShareholderEquity": "3444700000", "capitalLeaseObligations": "11700000", "otherCurrentLiabilities": "892100000", "totalCurrentLiabilities": "905100000", "otherNonCurrentLiabilities": "224100000", "totalNonCurrentLiabilities": "1399700000", "cashAndShortTermInvestments": "1080500000", "commonStockSharesOutstanding": "159000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1080500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204100000", "profitLoss": "None", "dividendPayout": "10800000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "14600000", "operatingCashflow": "353400000", "capitalExpenditures": "70400000", "changeInReceivables": "78500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186400000", "cashflowFromInvestment": "-61500000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "105500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1268800000, "cost_of_revenue": 862000000, "gross_profit": 406800000, "research_and_development": null, "selling_general_admin": 21700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 291600000, "depreciation_amortisation": 80600000, "ebitda": 372200000, "interest_expense": 13300000, "interest_income": null, "other_non_operating": null, "pretax_income": 278300000, "tax_provision": 74200000, "effective_tax_rate": null, "net_income": 179200000, "net_income_continuing_ops": 204100000, "net_income_to_common": 179200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1080500000, "short_term_investments": null, "net_receivables": 325500000, "inventory": 312900000, "other_current_assets": null, "total_current_assets": 1963200000, "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": 3864900000, "total_assets": 5828100000, "short_term_debt": 13000000, "accounts_payable": 892100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 905100000, "long_term_debt": 321500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1399700000, "total_liabilities": 2304800000, "total_debt": 334500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 820700000, "total_equity": 3444700000, "shares_outstanding": 159000000, "operating_cash_flow": 353400000, "stock_based_compensation": 1700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61500000, "dividends_paid": 10800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -186400000, "free_cash_flow": 423800000, "net_change_in_cash": 105500000 }, "raw_data": { "income": { "ebit": "291600000", "ebitda": "372200000", "netIncome": "179200000", "grossProfit": "406800000", "depreciation": "None", "totalRevenue": "1268800000", "costOfRevenue": "862000000", "interestIncome": "23100000", "incomeBeforeTax": "278300000", "interestExpense": "13300000", "operatingIncome": "260800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "74200000", "reportedCurrency": "USD", "netInterestIncome": "9800000", "nonInterestIncome": "None", "operatingExpenses": "146000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "21100000", "costofGoodsAndServicesSold": "862000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80600000", "sellingGeneralAndAdministrative": "21700000", "netIncomeFromContinuingOperations": "204100000" }, "balance": { "goodwill": "None", "inventory": "312900000", "commonStock": "1900000", "currentDebt": "None", "investments": "None", "totalAssets": "5828100000", "longTermDebt": "321500000", "shortTermDebt": "13000000", "treasuryStock": "-1572400000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "820700000", "totalLiabilities": "2304800000", "otherCurrentAssets": "244300000", "totalCurrentAssets": "1963200000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "325500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3864900000", "currentAccountsPayable": "892100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2846700000", "shortLongTermDebtTotal": "346200000", "totalShareholderEquity": "3444700000", "capitalLeaseObligations": "11700000", "otherCurrentLiabilities": "892100000", "totalCurrentLiabilities": "905100000", "otherNonCurrentLiabilities": "224100000", "totalNonCurrentLiabilities": "1399700000", "cashAndShortTermInvestments": "1080500000", "commonStockSharesOutstanding": "159000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1080500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204100000", "profitLoss": "None", "dividendPayout": "10800000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "14600000", "operatingCashflow": "353400000", "capitalExpenditures": "70400000", "changeInReceivables": "78500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186400000", "cashflowFromInvestment": "-61500000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "105500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88100000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }