{ "ticker": { "uuid": "590884ea-1c08-4c70-97d0-edf18b34a881", "symbol": "SEM", "name": "Select Medical Holdings", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/590884ea-1c08-4c70-97d0-edf18b34a881/", "api_url": "https://sharemaestro.com/factors/api/tickers/590884ea-1c08-4c70-97d0-edf18b34a881/" }, "ticker_metadata": { "id": 3568, "uuid": "590884ea-1c08-4c70-97d0-edf18b34a881", "symbol": "SEM", "name": "Select Medical Holdings", "asset_type": "equity", "market_cap": 2047431000, "stock_exchange_id": 3, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "Select Medical Holdings Corporation, through its subsidiary, Select Medical Corporation, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company is headquartered in Mechanicsburg, Pennsylvania.", "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": "590884ea-1c08-4c70-97d0-edf18b34a881", "symbol": "SEM", "name": "Select Medical Holdings", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/590884ea-1c08-4c70-97d0-edf18b34a881/", "api_url": "https://sharemaestro.com/factors/api/tickers/590884ea-1c08-4c70-97d0-edf18b34a881/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.63, "value": 0.88, "quality": 0.15, "momentum": 0.29, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 16.54, "market_cap": 2042789240, "pe_ratio": 15.298, "earnings_yield": 0.0654, "ebitda_to_ev": 0.1243, "shareholder_yield": 0.0154, "roe": 0.076, "piotroski_f_score": 5, "momentum_12_1": 0.0775, "volatility_252d": 0.2883 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:32.466127+00:00", "batch_id": "" }, "size": { "price_close": 16.54, "market_cap": 2042789240, "market_cap_usd": 2042789240, "enterprise_value": 4076657240, "shares_outstanding": 123506000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.298, "pb_ratio": 1.1633, "ptbv_ratio": null, "ps_ratio": 0.37, "pcf_ratio": 5.8961, "pfcf_ratio": 3.5484, "ev_ebitda": 8.0462, "ev_ebit": 11.2152, "ev_sales": 0.7384, "ev_fcf": 7.0813, "earnings_yield": 0.0654, "fcf_yield": 0.1412, "price_to_sales": 0.37, "price_to_book": 1.1633, "price_to_cashflow": 5.8961, "ebitda_to_ev": 0.1243, "sales_yield": 1.3543 }, "yield": { "dividend_yield": 0.0154, "buyback_yield": 0, "shareholder_yield": 0.0154, "debt_paydown_yield": null, "total_yield": 0.0154 }, "quality": { "gross_margin": 0.1065, "operating_margin": 0.0658, "net_margin": 0.0242, "ebitda_margin": 0.0918, "fcf_margin": 0.1043, "roe": 0.076, "roa": 0.0221, "roic": 0.0755, "roc_greenblatt": null, "asset_turnover": 0.9138, "cash_conversion": 4.3112, "accruals_ratio": -0.0352, "sbc_to_revenue": 0.003, "piotroski_f_score": 5, "altman_z_score": 1.6539, "earnings_stability_5y": 0.7355, "revenue_stability_5y": 0.0959, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0973, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.2415, "net_debt_to_ebitda": 4.0143, "debt_to_assets": 0.3409, "interest_coverage": 3.122, "current_ratio": 1.1461, "quick_ratio": 1.1461, "net_debt": 2033868000, "local_beta": 0.0016, "volatility_252d": 0.2883, "volatility_60d": 0.5839, "max_drawdown_12m": -0.2096, "risk_adjusted_momentum": 0.2688 }, "growth": { "revenue_growth_1y": 0.2919, "revenue_growth_3y_cagr": -0.0487, "revenue_growth_5y_cagr": -0.0029, "eps_growth_1y": -0.2318, "eps_growth_3y_cagr": -0.0275, "eps_growth_5y_cagr": -0.108, "fcf_growth_1y": -0.2832, "book_value_growth_1y": 0.0235, "revenue_growth": 0.2919, "earnings_growth": -0.2318 }, "momentum": { "price_return_1m": 0.0118, "price_return_3m": 0.0217, "price_return_6m": 0.1182, "price_return_9m": 0.2786, "price_return_12m": 0.0902, "price_return_12m_ex1m": 0.0775, "momentum_6m": 0.1182, "momentum_12m": 0.0902, "momentum_12_1": 0.0775, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3945, "relative_strength": -0.0098 }, "raw_ttm": { "revenue_ttm": 5521134000, "gross_profit_ttm": 587997000, "ebit_ttm": 363493000, "ebitda_ttm": 506654000, "net_income_ttm": 133533000, "eps_diluted_ttm": 1.0812, "operating_cash_flow_ttm": 346467000, "capital_expenditure_ttm": 229225000, "fcf_ttm": 575692000, "dividends_paid_ttm": 31435000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 116428000, "cash_and_equivalents": 25683000, "total_current_assets": 1112097000, "total_current_liabilities": 970365000, "net_ppe": null, "total_assets": 6042083000, "total_debt": 2059551000, "total_equity": 1756021000, "net_working_capital": 340077000, "book_value_per_share": 14.2181, "retained_earnings": 872222000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -722022000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 41, "rank_pb": 27, "rank_ptbv": 50, "rank_ps": 10, "rank_pcf": 22, "rank_ev_ebitda": 27, "rank_ev_ebit": 45, "rank_earnings_yield": 40, "rank_fcf_yield": 27, "rank_dividend_yield": 39, "rank_shareholder_yield": 40, "rank_total_yield": 40, "rank_roe": 53, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 92, "rank_fcf_margin": 69, "rank_piotroski": 62, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 53 }, "composites": { "value_composite": 12, "quality_composite": 85, "momentum_composite": 71, "growth_composite": 83, "yield_composite": 27, "svqf_composite": 20, "vc1_composite": 8, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 31, "overall_composite": 37, "quality_value_composite": 0.3633, "os_score": 0.63, "value_percentile": 0.88, "quality_percentile": 0.15, "momentum_percentile": 0.29, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 31, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4916, "ticker_id": 3568, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:32.466127+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.54, "market_cap": 2042789240, "market_cap_usd": 2042789240, "enterprise_value": 4076657240, "shares_outstanding": 123506000, "fx_rate_to_usd": null, "pe_ratio": 15.29801053, "pb_ratio": 1.1633057, "ptbv_ratio": null, "ps_ratio": 0.3699945, "pcf_ratio": 5.89605717, "pfcf_ratio": 3.54840651, "ev_ebitda": 8.04623518, "ev_ebit": 11.21522901, "ev_sales": 0.73837317, "ev_fcf": 7.08131647, "earnings_yield": 0.06536798, "fcf_yield": 0.14121668, "dividend_yield": 0.01538827, "buyback_yield": 0, "shareholder_yield": 0.01538827, "debt_paydown_yield": null, "total_yield": 0.01538827, "gross_margin": 0.10649932, "operating_margin": 0.06583666, "net_margin": 0.02418579, "ebitda_margin": 0.09176629, "fcf_margin": 0.10427061, "roe": 0.07604294, "roa": 0.02210049, "roic": 0.07548695, "roc_greenblatt": null, "asset_turnover": 0.9137799, "cash_conversion": 4.31123393, "accruals_ratio": -0.03524182, "sbc_to_revenue": 0.0030251, "debt_to_equity": 2.24151192, "net_debt_to_ebitda": 4.01431352, "debt_to_assets": 0.34086771, "interest_coverage": 3.12204109, "current_ratio": 1.1460605, "quick_ratio": 1.1460605, "net_debt": 2033868000, "revenue_growth_1y": 0.29193063, "revenue_growth_3y_cagr": -0.04868314, "revenue_growth_5y_cagr": -0.00286844, "eps_growth_1y": -0.23178309, "eps_growth_3y_cagr": -0.02753415, "eps_growth_5y_cagr": -0.10804594, "fcf_growth_1y": -0.28315828, "book_value_growth_1y": 0.0235109, "piotroski_f_score": 5, "altman_z_score": 1.6539481, "earnings_stability_5y": 0.735543, "revenue_stability_5y": 0.095855, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01175074, "price_return_3m": 0.02171294, "price_return_6m": 0.11817198, "price_return_9m": 0.27858258, "price_return_12m": 0.09015891, "price_return_12m_ex1m": 0.07749751, "distance_from_52w_high": 0, "distance_from_52w_low": 0.39453316, "relative_strength": -0.00980467, "local_beta": 0.0016, "volatility_252d": 0.288259, "volatility_60d": 0.583905, "max_drawdown_12m": -0.20956208, "revenue_ttm": 5521134000, "gross_profit_ttm": 587997000, "ebit_ttm": 363493000, "ebitda_ttm": 506654000, "net_income_ttm": 133533000, "eps_diluted_ttm": 1.08118634, "operating_cash_flow_ttm": 346467000, "capital_expenditure_ttm": 229225000, "fcf_ttm": 575692000, "dividends_paid_ttm": 31435000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 116428000, "cash_and_equivalents": 25683000, "total_current_assets": 1112097000, "total_current_liabilities": 970365000, "net_ppe": null, "total_assets": 6042083000, "total_debt": 2059551000, "total_equity": 1756021000, "net_working_capital": 340077000, "book_value_per_share": 14.21810276, "retained_earnings": 872222000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -722022000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 41, "rank_pb": 27, "rank_ptbv": 50, "rank_ps": 10, "rank_pcf": 22, "rank_ev_ebitda": 27, "rank_ev_ebit": 45, "rank_earnings_yield": 40, "rank_fcf_yield": 27, "rank_dividend_yield": 39, "rank_shareholder_yield": 40, "rank_total_yield": 40, "rank_roe": 53, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 92, "rank_fcf_margin": 69, "rank_piotroski": 62, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 53, "value_composite": 12, "quality_composite": 85, "momentum_composite": 71, "growth_composite": 83, "yield_composite": 27, "svqf_composite": 20, "vc1_composite": 8, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 31, "overall_composite": 37, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.54, "os": 0.63, "value": 0.88, "quality": 0.15, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.298, "earnings_yield": 0.0654, "shareholder_yield": 0.0154, "roe": 0.076, "momentum_12_1": 0.0775, "complete_fields": { "id": 4916, "ticker_id": 3568, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:32.466127+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.54, "market_cap": 2042789240, "market_cap_usd": 2042789240, "enterprise_value": 4076657240, "shares_outstanding": 123506000, "fx_rate_to_usd": null, "pe_ratio": 15.29801053, "pb_ratio": 1.1633057, "ptbv_ratio": null, "ps_ratio": 0.3699945, "pcf_ratio": 5.89605717, "pfcf_ratio": 3.54840651, "ev_ebitda": 8.04623518, "ev_ebit": 11.21522901, "ev_sales": 0.73837317, "ev_fcf": 7.08131647, "earnings_yield": 0.06536798, "fcf_yield": 0.14121668, "dividend_yield": 0.01538827, "buyback_yield": 0, "shareholder_yield": 0.01538827, "debt_paydown_yield": null, "total_yield": 0.01538827, "gross_margin": 0.10649932, "operating_margin": 0.06583666, "net_margin": 0.02418579, "ebitda_margin": 0.09176629, "fcf_margin": 0.10427061, "roe": 0.07604294, "roa": 0.02210049, "roic": 0.07548695, "roc_greenblatt": null, "asset_turnover": 0.9137799, "cash_conversion": 4.31123393, "accruals_ratio": -0.03524182, "sbc_to_revenue": 0.0030251, "debt_to_equity": 2.24151192, "net_debt_to_ebitda": 4.01431352, "debt_to_assets": 0.34086771, "interest_coverage": 3.12204109, "current_ratio": 1.1460605, "quick_ratio": 1.1460605, "net_debt": 2033868000, "revenue_growth_1y": 0.29193063, "revenue_growth_3y_cagr": -0.04868314, "revenue_growth_5y_cagr": -0.00286844, "eps_growth_1y": -0.23178309, "eps_growth_3y_cagr": -0.02753415, "eps_growth_5y_cagr": -0.10804594, "fcf_growth_1y": -0.28315828, "book_value_growth_1y": 0.0235109, "piotroski_f_score": 5, "altman_z_score": 1.6539481, "earnings_stability_5y": 0.735543, "revenue_stability_5y": 0.095855, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01175074, "price_return_3m": 0.02171294, "price_return_6m": 0.11817198, "price_return_9m": 0.27858258, "price_return_12m": 0.09015891, "price_return_12m_ex1m": 0.07749751, "distance_from_52w_high": 0, "distance_from_52w_low": 0.39453316, "relative_strength": -0.00980467, "local_beta": 0.0016, "volatility_252d": 0.288259, "volatility_60d": 0.583905, "max_drawdown_12m": -0.20956208, "revenue_ttm": 5521134000, "gross_profit_ttm": 587997000, "ebit_ttm": 363493000, "ebitda_ttm": 506654000, "net_income_ttm": 133533000, "eps_diluted_ttm": 1.08118634, "operating_cash_flow_ttm": 346467000, "capital_expenditure_ttm": 229225000, "fcf_ttm": 575692000, "dividends_paid_ttm": 31435000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 116428000, "cash_and_equivalents": 25683000, "total_current_assets": 1112097000, "total_current_liabilities": 970365000, "net_ppe": null, "total_assets": 6042083000, "total_debt": 2059551000, "total_equity": 1756021000, "net_working_capital": 340077000, "book_value_per_share": 14.21810276, "retained_earnings": 872222000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -722022000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 41, "rank_pb": 27, "rank_ptbv": 50, "rank_ps": 10, "rank_pcf": 22, "rank_ev_ebitda": 27, "rank_ev_ebit": 45, "rank_earnings_yield": 40, "rank_fcf_yield": 27, "rank_dividend_yield": 39, "rank_shareholder_yield": 40, "rank_total_yield": 40, "rank_roe": 53, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 92, "rank_fcf_margin": 69, "rank_piotroski": 62, "rank_accruals": 54, "rank_sue": 50, "rank_eps_growth_1y": 81, "rank_eps_growth_5y": 89, "rank_revenue_growth_1y": 16, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 53, "value_composite": 12, "quality_composite": 85, "momentum_composite": 71, "growth_composite": 83, "yield_composite": 27, "svqf_composite": 20, "vc1_composite": 8, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 31, "overall_composite": 37, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 5452830000, "cost_of_revenue": 4823535000, "gross_profit": 629295000, "ebit": 390332000, "ebitda": 530635000, "pretax_income": 272749000, "tax_provision": 58216000, "net_income": 146219000, "net_income_to_common": 146219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26523000, "total_current_assets": 1025281000, "total_assets": 5851589000, "short_term_debt": 229373000, "long_term_debt": 1803979000, "total_debt": 2033352000, "total_liabilities": 3815850000, "total_equity": 1705584000, "shares_outstanding": 123506000, "goodwill_and_intangibles": 2461702000 }, "cash_flow": { "operating_cash_flow": 346467000, "capital_expenditure": 36268000, "free_cash_flow": 382735000, "dividends_paid": 31435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327434, "ticker_id": 3568, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "390332000", "ebitda": "530635000", "netIncome": "146219000", "grossProfit": "629295000", "depreciation": "None", "totalRevenue": "5452830000", "costOfRevenue": "4823535000", "interestIncome": "63421000", "incomeBeforeTax": "272749000", "interestExpense": "117583000", "operatingIncome": "334578000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58216000", "reportedCurrency": "USD", "netInterestIncome": "-117942000", "nonInterestIncome": "None", "operatingExpenses": "294717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4823535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140303000", "sellingGeneralAndAdministrative": "154414000", "netIncomeFromContinuingOperations": "214533000" }, "balance": { "goodwill": "2360902000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "5851589000", "longTermDebt": "1803979000", "shortTermDebt": "229373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "100800000", "reportedCurrency": "USD", "retainedEarnings": "837016000", "totalLiabilities": "3815850000", "otherCurrentAssets": "134551000", "totalCurrentAssets": "1025281000", "currentLongTermDebt": "40968000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4826308000", "currentAccountsPayable": "157063000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1950218000", "shortLongTermDebtTotal": "3704076000", "totalShareholderEquity": "1705584000", "capitalLeaseObligations": "1023767000", "otherCurrentLiabilities": "578436000", "totalCurrentLiabilities": "984494000", "otherNonCurrentLiabilities": "79858000", "totalNonCurrentLiabilities": "2831356000", "cashAndShortTermInvestments": "26523000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "100800000", "cashAndCashEquivalentsAtCarryingValue": "26523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146219000", "profitLoss": "None", "dividendPayout": "31435000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "346467000", "capitalExpenditures": "36268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163152000", "cashflowFromInvestment": "-216486000", "stockBasedCompensation": "16702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31435000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100077000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5452830000, "cost_of_revenue": 4823535000, "gross_profit": 629295000, "research_and_development": null, "selling_general_admin": 154414000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 390332000, "depreciation_amortisation": 140303000, "ebitda": 530635000, "interest_expense": 117583000, "interest_income": null, "other_non_operating": null, "pretax_income": 272749000, "tax_provision": 58216000, "effective_tax_rate": null, "net_income": 146219000, "net_income_continuing_ops": 214533000, "net_income_to_common": 146219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26523000, "short_term_investments": null, "net_receivables": 864207000, "inventory": null, "other_current_assets": null, "total_current_assets": 1025281000, "net_ppe": null, "goodwill": 2360902000, "intangible_assets": 100800000, "goodwill_and_intangibles": 2461702000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4826308000, "total_assets": 5851589000, "short_term_debt": 229373000, "accounts_payable": 157063000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 984494000, "long_term_debt": 1803979000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2831356000, "total_liabilities": 3815850000, "total_debt": 2033352000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 837016000, "total_equity": 1705584000, "shares_outstanding": 123506000, "operating_cash_flow": 346467000, "stock_based_compensation": 16702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -216486000, "dividends_paid": 31435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -163152000, "free_cash_flow": 382735000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "390332000", "ebitda": "530635000", "netIncome": "146219000", "grossProfit": "629295000", "depreciation": "None", "totalRevenue": "5452830000", "costOfRevenue": "4823535000", "interestIncome": "63421000", "incomeBeforeTax": "272749000", "interestExpense": "117583000", "operatingIncome": "334578000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58216000", "reportedCurrency": "USD", "netInterestIncome": "-117942000", "nonInterestIncome": "None", "operatingExpenses": "294717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4823535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140303000", "sellingGeneralAndAdministrative": "154414000", "netIncomeFromContinuingOperations": "214533000" }, "balance": { "goodwill": "2360902000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "5851589000", "longTermDebt": "1803979000", "shortTermDebt": "229373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "100800000", "reportedCurrency": "USD", "retainedEarnings": "837016000", "totalLiabilities": "3815850000", "otherCurrentAssets": "134551000", "totalCurrentAssets": "1025281000", "currentLongTermDebt": "40968000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4826308000", "currentAccountsPayable": "157063000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1950218000", "shortLongTermDebtTotal": "3704076000", "totalShareholderEquity": "1705584000", "capitalLeaseObligations": "1023767000", "otherCurrentLiabilities": "578436000", "totalCurrentLiabilities": "984494000", "otherNonCurrentLiabilities": "79858000", "totalNonCurrentLiabilities": "2831356000", "cashAndShortTermInvestments": "26523000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "100800000", "cashAndCashEquivalentsAtCarryingValue": "26523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146219000", "profitLoss": "None", "dividendPayout": "31435000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "346467000", "capitalExpenditures": "36268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163152000", "cashflowFromInvestment": "-216486000", "stockBasedCompensation": "16702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31435000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100077000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 5187105000, "cost_of_revenue": 4553461000, "gross_profit": 633644000, "ebit": 303374000, "ebitda": 507268000, "pretax_income": 174769000, "tax_provision": 44782000, "net_income": 214038000, "net_income_to_common": 214038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59694000, "total_current_assets": 1019777000, "total_assets": 5607951000, "short_term_debt": 225673000, "long_term_debt": 1691546000, "total_debt": 1917219000, "total_liabilities": 3610856000, "total_equity": 1681355000, "shares_outstanding": 124614000, "goodwill_and_intangibles": 2435081000 }, "cash_flow": { "operating_cash_flow": 517864000, "capital_expenditure": 21784000, "free_cash_flow": 539648000, "dividends_paid": 64617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327439, "ticker_id": 3568, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "303374000", "ebitda": "507268000", "netIncome": "214038000", "grossProfit": "633644000", "depreciation": "None", "totalRevenue": "5187105000", "costOfRevenue": "4553461000", "interestIncome": "64701000", "incomeBeforeTax": "174769000", "interestExpense": "128605000", "operatingIncome": "268315000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44782000", "reportedCurrency": "USD", "netInterestIncome": "-128605000", "nonInterestIncome": "None", "operatingExpenses": "365329000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4553461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203894000", "sellingGeneralAndAdministrative": "225869000", "netIncomeFromContinuingOperations": "129987000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "129000", "currentDebt": "None", "investments": "None", "totalAssets": "5607951000", "longTermDebt": "1691546000", "shortTermDebt": "225673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "103183000", "reportedCurrency": "USD", "retainedEarnings": "770146000", "totalLiabilities": "3610856000", "otherCurrentAssets": "138698000", "totalCurrentAssets": "1019777000", "currentLongTermDebt": "46072000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "821385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4588174000", "currentAccountsPayable": "142157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1780280000", "shortLongTermDebtTotal": "2704343000", "totalShareholderEquity": "1681355000", "capitalLeaseObligations": "966725000", "otherCurrentLiabilities": "603177000", "totalCurrentLiabilities": "977651000", "otherNonCurrentLiabilities": "73038000", "totalNonCurrentLiabilities": "2633205000", "cashAndShortTermInvestments": "59694000", "commonStockSharesOutstanding": "124614000", "intangibleAssetsExcludingGoodwill": "103183000", "cashAndCashEquivalentsAtCarryingValue": "59694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296704000", "profitLoss": "None", "dividendPayout": "64617000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "517864000", "capitalExpenditures": "21784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-311165000", "cashflowFromInvestment": "-231011000", "stockBasedCompensation": "100670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37905000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5187105000, "cost_of_revenue": 4553461000, "gross_profit": 633644000, "research_and_development": null, "selling_general_admin": 225869000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 303374000, "depreciation_amortisation": 203894000, "ebitda": 507268000, "interest_expense": 128605000, "interest_income": null, "other_non_operating": null, "pretax_income": 174769000, "tax_provision": 44782000, "effective_tax_rate": null, "net_income": 214038000, "net_income_continuing_ops": 129987000, "net_income_to_common": 214038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59694000, "short_term_investments": 0, "net_receivables": 821385000, "inventory": null, "other_current_assets": null, "total_current_assets": 1019777000, "net_ppe": null, "goodwill": 2331898000, "intangible_assets": 103183000, "goodwill_and_intangibles": 2435081000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4588174000, "total_assets": 5607951000, "short_term_debt": 225673000, "accounts_payable": 142157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 977651000, "long_term_debt": 1691546000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2633205000, "total_liabilities": 3610856000, "total_debt": 1917219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 770146000, "total_equity": 1681355000, "shares_outstanding": 124614000, "operating_cash_flow": 517864000, "stock_based_compensation": 100670000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -231011000, "dividends_paid": 64617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -311165000, "free_cash_flow": 539648000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "303374000", "ebitda": "507268000", "netIncome": "214038000", "grossProfit": "633644000", "depreciation": "None", "totalRevenue": "5187105000", "costOfRevenue": "4553461000", "interestIncome": "64701000", "incomeBeforeTax": "174769000", "interestExpense": "128605000", "operatingIncome": "268315000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44782000", "reportedCurrency": "USD", "netInterestIncome": "-128605000", "nonInterestIncome": "None", "operatingExpenses": "365329000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4553461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "203894000", "sellingGeneralAndAdministrative": "225869000", "netIncomeFromContinuingOperations": "129987000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "129000", "currentDebt": "None", "investments": "None", "totalAssets": "5607951000", "longTermDebt": "1691546000", "shortTermDebt": "225673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "103183000", "reportedCurrency": "USD", "retainedEarnings": "770146000", "totalLiabilities": "3610856000", "otherCurrentAssets": "138698000", "totalCurrentAssets": "1019777000", "currentLongTermDebt": "46072000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "821385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4588174000", "currentAccountsPayable": "142157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1780280000", "shortLongTermDebtTotal": "2704343000", "totalShareholderEquity": "1681355000", "capitalLeaseObligations": "966725000", "otherCurrentLiabilities": "603177000", "totalCurrentLiabilities": "977651000", "otherNonCurrentLiabilities": "73038000", "totalNonCurrentLiabilities": "2633205000", "cashAndShortTermInvestments": "59694000", "commonStockSharesOutstanding": "124614000", "intangibleAssetsExcludingGoodwill": "103183000", "cashAndCashEquivalentsAtCarryingValue": "59694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "296704000", "profitLoss": "None", "dividendPayout": "64617000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "517864000", "capitalExpenditures": "21784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-311165000", "cashflowFromInvestment": "-231011000", "stockBasedCompensation": "100670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37905000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "203894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 6664058000, "cost_of_revenue": 5732017000, "gross_profit": 932041000, "ebit": 580995000, "ebitda": 789737000, "pretax_income": 382356000, "tax_provision": 82625000, "net_income": 243491000, "net_income_to_common": 243491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52632000, "total_current_assets": 1257646000, "total_assets": 7689631000, "short_term_debt": 271602000, "long_term_debt": 3587675000, "total_debt": 3859277000, "total_liabilities": 6115616000, "total_equity": 1288304000, "shares_outstanding": 123105000, "goodwill_and_intangibles": 2388572000 }, "cash_flow": { "operating_cash_flow": 582058000, "capital_expenditure": 229200000, "free_cash_flow": 811258000, "dividends_paid": 63904000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327444, "ticker_id": 3568, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "580995000", "ebitda": "789737000", "netIncome": "243491000", "grossProfit": "932041000", "depreciation": "None", "totalRevenue": "6664058000", "costOfRevenue": "5732017000", "interestIncome": "112826000", "incomeBeforeTax": "382356000", "interestExpense": "198639000", "operatingIncome": "554874000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82625000", "reportedCurrency": "USD", "netInterestIncome": "-198639000", "nonInterestIncome": "None", "operatingExpenses": "377167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5732017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208742000", "sellingGeneralAndAdministrative": "170193000", "netIncomeFromContinuingOperations": "299731000" }, "balance": { "goodwill": "2283425000", "inventory": "22726000", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7689631000", "longTermDebt": "3587675000", "shortTermDebt": "271602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "105147000", "reportedCurrency": "USD", "retainedEarnings": "751856000", "totalLiabilities": "6115616000", "otherCurrentAssets": "421911000", "totalCurrentAssets": "1257646000", "currentLongTermDebt": "100603000", "longTermInvestments": "0", "shortTermInvestments": "58962000", "currentNetReceivables": "724141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6431985000", "currentAccountsPayable": "153899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1635955000", "shortLongTermDebtTotal": "4524543000", "totalShareholderEquity": "1288304000", "capitalLeaseObligations": "1271267000", "otherCurrentLiabilities": "821865000", "totalCurrentLiabilities": "1248465000", "otherNonCurrentLiabilities": "110303000", "totalNonCurrentLiabilities": "4867151000", "cashAndShortTermInvestments": "52632000", "commonStockSharesOutstanding": "123105000", "intangibleAssetsExcludingGoodwill": "105147000", "cashAndCashEquivalentsAtCarryingValue": "52632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299731000", "profitLoss": "None", "dividendPayout": "63904000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "582058000", "capitalExpenditures": "229200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-327481000", "cashflowFromInvestment": "-268477000", "stockBasedCompensation": "43809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63904000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12759000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6664058000, "cost_of_revenue": 5732017000, "gross_profit": 932041000, "research_and_development": null, "selling_general_admin": 170193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 580995000, "depreciation_amortisation": 208742000, "ebitda": 789737000, "interest_expense": 198639000, "interest_income": null, "other_non_operating": null, "pretax_income": 382356000, "tax_provision": 82625000, "effective_tax_rate": null, "net_income": 243491000, "net_income_continuing_ops": 299731000, "net_income_to_common": 243491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52632000, "short_term_investments": 58962000, "net_receivables": 724141000, "inventory": 22726000, "other_current_assets": null, "total_current_assets": 1257646000, "net_ppe": null, "goodwill": 2283425000, "intangible_assets": 105147000, "goodwill_and_intangibles": 2388572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6431985000, "total_assets": 7689631000, "short_term_debt": 271602000, "accounts_payable": 153899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1248465000, "long_term_debt": 3587675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4867151000, "total_liabilities": 6115616000, "total_debt": 3859277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 751856000, "total_equity": 1288304000, "shares_outstanding": 123105000, "operating_cash_flow": 582058000, "stock_based_compensation": 43809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 229200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -268477000, "dividends_paid": 63904000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -327481000, "free_cash_flow": 811258000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "580995000", "ebitda": "789737000", "netIncome": "243491000", "grossProfit": "932041000", "depreciation": "None", "totalRevenue": "6664058000", "costOfRevenue": "5732017000", "interestIncome": "112826000", "incomeBeforeTax": "382356000", "interestExpense": "198639000", "operatingIncome": "554874000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "82625000", "reportedCurrency": "USD", "netInterestIncome": "-198639000", "nonInterestIncome": "None", "operatingExpenses": "377167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5732017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208742000", "sellingGeneralAndAdministrative": "170193000", "netIncomeFromContinuingOperations": "299731000" }, "balance": { "goodwill": "2283425000", "inventory": "22726000", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7689631000", "longTermDebt": "3587675000", "shortTermDebt": "271602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "105147000", "reportedCurrency": "USD", "retainedEarnings": "751856000", "totalLiabilities": "6115616000", "otherCurrentAssets": "421911000", "totalCurrentAssets": "1257646000", "currentLongTermDebt": "100603000", "longTermInvestments": "0", "shortTermInvestments": "58962000", "currentNetReceivables": "724141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6431985000", "currentAccountsPayable": "153899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1635955000", "shortLongTermDebtTotal": "4524543000", "totalShareholderEquity": "1288304000", "capitalLeaseObligations": "1271267000", "otherCurrentLiabilities": "821865000", "totalCurrentLiabilities": "1248465000", "otherNonCurrentLiabilities": "110303000", "totalNonCurrentLiabilities": "4867151000", "cashAndShortTermInvestments": "52632000", "commonStockSharesOutstanding": "123105000", "intangibleAssetsExcludingGoodwill": "105147000", "cashAndCashEquivalentsAtCarryingValue": "52632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299731000", "profitLoss": "None", "dividendPayout": "63904000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "582058000", "capitalExpenditures": "229200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-327481000", "cashflowFromInvestment": "-268477000", "stockBasedCompensation": "43809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63904000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12759000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 6333538000, "cost_of_revenue": 5600161000, "gross_profit": 733377000, "ebit": 429690000, "ebitda": 635515000, "pretax_income": 260579000, "tax_provision": 62553000, "net_income": 158994000, "net_income_to_common": 158994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97906000, "total_current_assets": 1271313000, "total_assets": 7665293000, "short_term_debt": 313096000, "long_term_debt": 3835211000, "total_debt": 4148307000, "total_liabilities": 6274686000, "total_equity": 1121922000, "shares_outstanding": 124628000, "goodwill_and_intangibles": 3835862000 }, "cash_flow": { "operating_cash_flow": 284825000, "capital_expenditure": 190372000, "free_cash_flow": 475197000, "dividends_paid": 64589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327449, "ticker_id": 3568, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "429690000", "ebitda": "635515000", "netIncome": "158994000", "grossProfit": "733377000", "depreciation": "None", "totalRevenue": "6333538000", "costOfRevenue": "5600161000", "interestIncome": "142704000", "incomeBeforeTax": "260579000", "interestExpense": "169111000", "operatingIncome": "403283000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "62553000", "reportedCurrency": "USD", "netInterestIncome": "-169111000", "nonInterestIncome": "None", "operatingExpenses": "330094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26407000", "costofGoodsAndServicesSold": "5600161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205825000", "sellingGeneralAndAdministrative": "153035000", "netIncomeFromContinuingOperations": "198026000" }, "balance": { "goodwill": "3484200000", "inventory": "-74857000", "commonStock": "127000", "currentDebt": "None", "investments": "None", "totalAssets": "7665293000", "longTermDebt": "3835211000", "shortTermDebt": "313096000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "351662000", "reportedCurrency": "USD", "retainedEarnings": "581010000", "totalLiabilities": "6274686000", "otherCurrentAssets": "157238000", "totalCurrentAssets": "1271313000", "currentLongTermDebt": "76312000", "longTermInvestments": "45200000", "shortTermInvestments": "74857000", "currentNetReceivables": "941312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6393980000", "currentAccountsPayable": "186729000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2171180000", "shortLongTermDebtTotal": "5156701000", "totalShareholderEquity": "1121922000", "capitalLeaseObligations": "1245178000", "otherCurrentLiabilities": "654846000", "totalCurrentLiabilities": "1155151000", "otherNonCurrentLiabilities": "106137000", "totalNonCurrentLiabilities": "5119535000", "cashAndShortTermInvestments": "97906000", "commonStockSharesOutstanding": "124628000", "intangibleAssetsExcludingGoodwill": "351662000", "cashAndCashEquivalentsAtCarryingValue": "97906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198026000", "profitLoss": "None", "dividendPayout": "64589000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "284825000", "capitalExpenditures": "190372000", "changeInReceivables": "-52183000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34890000", "cashflowFromInvestment": "-226339000", "stockBasedCompensation": "37755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-195528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6333538000, "cost_of_revenue": 5600161000, "gross_profit": 733377000, "research_and_development": null, "selling_general_admin": 153035000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 429690000, "depreciation_amortisation": 205825000, "ebitda": 635515000, "interest_expense": 169111000, "interest_income": null, "other_non_operating": null, "pretax_income": 260579000, "tax_provision": 62553000, "effective_tax_rate": null, "net_income": 158994000, "net_income_continuing_ops": 198026000, "net_income_to_common": 158994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97906000, "short_term_investments": 74857000, "net_receivables": 941312000, "inventory": -74857000, "other_current_assets": null, "total_current_assets": 1271313000, "net_ppe": null, "goodwill": 3484200000, "intangible_assets": 351662000, "goodwill_and_intangibles": 3835862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6393980000, "total_assets": 7665293000, "short_term_debt": 313096000, "accounts_payable": 186729000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1155151000, "long_term_debt": 3835211000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5119535000, "total_liabilities": 6274686000, "total_debt": 4148307000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 581010000, "total_equity": 1121922000, "shares_outstanding": 124628000, "operating_cash_flow": 284825000, "stock_based_compensation": 37755000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 190372000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -226339000, "dividends_paid": 64589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34890000, "free_cash_flow": 475197000, "net_change_in_cash": 23596000 }, "raw_data": { "income": { "ebit": "429690000", "ebitda": "635515000", "netIncome": "158994000", "grossProfit": "733377000", "depreciation": "None", "totalRevenue": "6333538000", "costOfRevenue": "5600161000", "interestIncome": "142704000", "incomeBeforeTax": "260579000", "interestExpense": "169111000", "operatingIncome": "403283000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "62553000", "reportedCurrency": "USD", "netInterestIncome": "-169111000", "nonInterestIncome": "None", "operatingExpenses": "330094000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26407000", "costofGoodsAndServicesSold": "5600161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205825000", "sellingGeneralAndAdministrative": "153035000", "netIncomeFromContinuingOperations": "198026000" }, "balance": { "goodwill": "3484200000", "inventory": "-74857000", "commonStock": "127000", "currentDebt": "None", "investments": "None", "totalAssets": "7665293000", "longTermDebt": "3835211000", "shortTermDebt": "313096000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "351662000", "reportedCurrency": "USD", "retainedEarnings": "581010000", "totalLiabilities": "6274686000", "otherCurrentAssets": "157238000", "totalCurrentAssets": "1271313000", "currentLongTermDebt": "76312000", "longTermInvestments": "45200000", "shortTermInvestments": "74857000", "currentNetReceivables": "941312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6393980000", "currentAccountsPayable": "186729000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2171180000", "shortLongTermDebtTotal": "5156701000", "totalShareholderEquity": "1121922000", "capitalLeaseObligations": "1245178000", "otherCurrentLiabilities": "654846000", "totalCurrentLiabilities": "1155151000", "otherNonCurrentLiabilities": "106137000", "totalNonCurrentLiabilities": "5119535000", "cashAndShortTermInvestments": "97906000", "commonStockSharesOutstanding": "124628000", "intangibleAssetsExcludingGoodwill": "351662000", "cashAndCashEquivalentsAtCarryingValue": "97906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198026000", "profitLoss": "None", "dividendPayout": "64589000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "284825000", "capitalExpenditures": "190372000", "changeInReceivables": "-52183000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34890000", "cashflowFromInvestment": "-226339000", "stockBasedCompensation": "37755000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-195528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 6204515000, "cost_of_revenue": 5285149000, "gross_profit": 919366000, "ebit": 765707000, "ebitda": 968352000, "pretax_income": 629722000, "tax_provision": 129773000, "net_income": 402225000, "net_income_to_common": 402225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74310000, "total_current_assets": 1139439000, "total_assets": 7360171000, "short_term_debt": 289259000, "long_term_debt": 3556385000, "total_debt": 3845644000, "total_liabilities": 5995236000, "total_equity": 1109981000, "shares_outstanding": 130249000, "goodwill_and_intangibles": 3823791000 }, "cash_flow": { "operating_cash_flow": 401228000, "capital_expenditure": 180537000, "free_cash_flow": 581765000, "dividends_paid": 50600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327454, "ticker_id": 3568, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "765707000", "ebitda": "968352000", "netIncome": "402225000", "grossProfit": "919366000", "depreciation": "None", "totalRevenue": "6204515000", "costOfRevenue": "5285149000", "interestIncome": "5350000", "incomeBeforeTax": "629722000", "interestExpense": "135985000", "operatingIncome": "713774000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "129773000", "reportedCurrency": "USD", "netInterestIncome": "-130635000", "nonInterestIncome": "None", "operatingExpenses": "205592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "46583000", "costofGoodsAndServicesSold": "5285149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202645000", "sellingGeneralAndAdministrative": "146975000", "netIncomeFromContinuingOperations": "499949000" }, "balance": { "goodwill": "3448912000", "inventory": "None", "commonStock": "134000", "currentDebt": "None", "investments": "None", "totalAssets": "7360171000", "longTermDebt": "3556385000", "shortTermDebt": "289259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "374879000", "reportedCurrency": "USD", "retainedEarnings": "593251000", "totalLiabilities": "5995236000", "otherCurrentAssets": "175826000", "totalCurrentAssets": "1139439000", "currentLongTermDebt": "59925000", "longTermInvestments": "18055000", "shortTermInvestments": "0", "currentNetReceivables": "889303000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6220732000", "currentAccountsPayable": "233844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "961467000", "shortLongTermDebtTotal": "4762184000", "totalShareholderEquity": "1109981000", "capitalLeaseObligations": "1145874000", "otherCurrentLiabilities": "664747000", "totalCurrentLiabilities": "1273077000", "otherNonCurrentLiabilities": "1022982000", "totalNonCurrentLiabilities": "4722159000", "cashAndShortTermInvestments": "74310000", "commonStockSharesOutstanding": "130249000", "intangibleAssetsExcludingGoodwill": "374879000", "cashAndCashEquivalentsAtCarryingValue": "74310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "499949000", "profitLoss": "None", "dividendPayout": "50600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-82773000", "operatingCashflow": "401228000", "capitalExpenditures": "180537000", "changeInReceivables": "23101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-647385000", "cashflowFromInvestment": "-256594000", "stockBasedCompensation": "30940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-502751000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79476000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6204515000, "cost_of_revenue": 5285149000, "gross_profit": 919366000, "research_and_development": null, "selling_general_admin": 146975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 765707000, "depreciation_amortisation": 202645000, "ebitda": 968352000, "interest_expense": 135985000, "interest_income": null, "other_non_operating": null, "pretax_income": 629722000, "tax_provision": 129773000, "effective_tax_rate": null, "net_income": 402225000, "net_income_continuing_ops": 499949000, "net_income_to_common": 402225000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74310000, "short_term_investments": 0, "net_receivables": 889303000, "inventory": null, "other_current_assets": null, "total_current_assets": 1139439000, "net_ppe": null, "goodwill": 3448912000, "intangible_assets": 374879000, "goodwill_and_intangibles": 3823791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6220732000, "total_assets": 7360171000, "short_term_debt": 289259000, "accounts_payable": 233844000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1273077000, "long_term_debt": 3556385000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4722159000, "total_liabilities": 5995236000, "total_debt": 3845644000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 593251000, "total_equity": 1109981000, "shares_outstanding": 130249000, "operating_cash_flow": 401228000, "stock_based_compensation": 30940000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180537000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -256594000, "dividends_paid": 50600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -647385000, "free_cash_flow": 581765000, "net_change_in_cash": -502751000 }, "raw_data": { "income": { "ebit": "765707000", "ebitda": "968352000", "netIncome": "402225000", "grossProfit": "919366000", "depreciation": "None", "totalRevenue": "6204515000", "costOfRevenue": "5285149000", "interestIncome": "5350000", "incomeBeforeTax": "629722000", "interestExpense": "135985000", "operatingIncome": "713774000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "129773000", "reportedCurrency": "USD", "netInterestIncome": "-130635000", "nonInterestIncome": "None", "operatingExpenses": "205592000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "46583000", "costofGoodsAndServicesSold": "5285149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202645000", "sellingGeneralAndAdministrative": "146975000", "netIncomeFromContinuingOperations": "499949000" }, "balance": { "goodwill": "3448912000", "inventory": "None", "commonStock": "134000", "currentDebt": "None", "investments": "None", "totalAssets": "7360171000", "longTermDebt": "3556385000", "shortTermDebt": "289259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "374879000", "reportedCurrency": "USD", "retainedEarnings": "593251000", "totalLiabilities": "5995236000", "otherCurrentAssets": "175826000", "totalCurrentAssets": "1139439000", "currentLongTermDebt": "59925000", "longTermInvestments": "18055000", "shortTermInvestments": "0", "currentNetReceivables": "889303000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6220732000", "currentAccountsPayable": "233844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "961467000", "shortLongTermDebtTotal": "4762184000", "totalShareholderEquity": "1109981000", "capitalLeaseObligations": "1145874000", "otherCurrentLiabilities": "664747000", "totalCurrentLiabilities": "1273077000", "otherNonCurrentLiabilities": "1022982000", "totalNonCurrentLiabilities": "4722159000", "cashAndShortTermInvestments": "74310000", "commonStockSharesOutstanding": "130249000", "intangibleAssetsExcludingGoodwill": "374879000", "cashAndCashEquivalentsAtCarryingValue": "74310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "499949000", "profitLoss": "None", "dividendPayout": "50600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-82773000", "operatingCashflow": "401228000", "capitalExpenditures": "180537000", "changeInReceivables": "23101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-647385000", "cashflowFromInvestment": "-256594000", "stockBasedCompensation": "30940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-502751000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79476000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 5531713000, "cost_of_revenue": 4710372000, "gross_profit": 821341000, "ebit": 477645000, "ebitda": 683304000, "pretax_income": 456473000, "tax_provision": 111867000, "net_income": 258995000, "net_income_to_common": 258995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 577061000, "total_current_assets": 1594000000, "total_assets": 7655399000, "short_term_debt": 233034000, "long_term_debt": 3389398000, "total_debt": 3622432000, "total_liabilities": 6004255000, "total_equity": 1060480000, "shares_outstanding": 129780000, "goodwill_and_intangibles": 3766555000 }, "cash_flow": { "operating_cash_flow": 1028073000, "capital_expenditure": 146440000, "free_cash_flow": 1174513000, "dividends_paid": 38589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327459, "ticker_id": 3568, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "477645000", "ebitda": "683304000", "netIncome": "258995000", "grossProfit": "821341000", "depreciation": "None", "totalRevenue": "5531713000", "costOfRevenue": "4710372000", "interestIncome": "123571000", "incomeBeforeTax": "456473000", "interestExpense": "153011000", "operatingIncome": "567657000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "111867000", "reportedCurrency": "USD", "netInterestIncome": "-153011000", "nonInterestIncome": "None", "operatingExpenses": "253684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "41827000", "costofGoodsAndServicesSold": "4710372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205659000", "sellingGeneralAndAdministrative": "138037000", "netIncomeFromContinuingOperations": "344606000" }, "balance": { "goodwill": "3379014000", "inventory": "5686000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "7655399000", "longTermDebt": "3389398000", "shortTermDebt": "233034000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "387541000", "reportedCurrency": "USD", "retainedEarnings": "553244000", "totalLiabilities": "6004255000", "otherCurrentAssets": "120176000", "totalCurrentAssets": "1594000000", "currentLongTermDebt": "12621000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "896763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6061399000", "currentAccountsPayable": "177087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "943420000", "shortLongTermDebtTotal": "4497799000", "totalShareholderEquity": "1060480000", "capitalLeaseObligations": "1095780000", "otherCurrentLiabilities": "1020289000", "totalCurrentLiabilities": "1438366000", "otherNonCurrentLiabilities": "1044070000", "totalNonCurrentLiabilities": "4565889000", "cashAndShortTermInvestments": "577061000", "commonStockSharesOutstanding": "129780000", "intangibleAssetsExcludingGoodwill": "387541000", "cashAndCashEquivalentsAtCarryingValue": "577061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344606000", "profitLoss": "None", "dividendPayout": "38589000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "167651000", "operatingCashflow": "1028073000", "capitalExpenditures": "146440000", "changeInReceivables": "-116601000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-671541000", "cashflowFromInvestment": "-115353000", "stockBasedCompensation": "27250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "241179000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16034000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5531713000, "cost_of_revenue": 4710372000, "gross_profit": 821341000, "research_and_development": null, "selling_general_admin": 138037000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 477645000, "depreciation_amortisation": 205659000, "ebitda": 683304000, "interest_expense": 153011000, "interest_income": null, "other_non_operating": null, "pretax_income": 456473000, "tax_provision": 111867000, "effective_tax_rate": null, "net_income": 258995000, "net_income_continuing_ops": 344606000, "net_income_to_common": 258995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 577061000, "short_term_investments": null, "net_receivables": 896763000, "inventory": 5686000, "other_current_assets": null, "total_current_assets": 1594000000, "net_ppe": null, "goodwill": 3379014000, "intangible_assets": 387541000, "goodwill_and_intangibles": 3766555000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6061399000, "total_assets": 7655399000, "short_term_debt": 233034000, "accounts_payable": 177087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1438366000, "long_term_debt": 3389398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4565889000, "total_liabilities": 6004255000, "total_debt": 3622432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 553244000, "total_equity": 1060480000, "shares_outstanding": 129780000, "operating_cash_flow": 1028073000, "stock_based_compensation": 27250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146440000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115353000, "dividends_paid": 38589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -671541000, "free_cash_flow": 1174513000, "net_change_in_cash": 241179000 }, "raw_data": { "income": { "ebit": "477645000", "ebitda": "683304000", "netIncome": "258995000", "grossProfit": "821341000", "depreciation": "None", "totalRevenue": "5531713000", "costOfRevenue": "4710372000", "interestIncome": "123571000", "incomeBeforeTax": "456473000", "interestExpense": "153011000", "operatingIncome": "567657000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "111867000", "reportedCurrency": "USD", "netInterestIncome": "-153011000", "nonInterestIncome": "None", "operatingExpenses": "253684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "41827000", "costofGoodsAndServicesSold": "4710372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205659000", "sellingGeneralAndAdministrative": "138037000", "netIncomeFromContinuingOperations": "344606000" }, "balance": { "goodwill": "3379014000", "inventory": "5686000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "7655399000", "longTermDebt": "3389398000", "shortTermDebt": "233034000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "387541000", "reportedCurrency": "USD", "retainedEarnings": "553244000", "totalLiabilities": "6004255000", "otherCurrentAssets": "120176000", "totalCurrentAssets": "1594000000", "currentLongTermDebt": "12621000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "896763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6061399000", "currentAccountsPayable": "177087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "943420000", "shortLongTermDebtTotal": "4497799000", "totalShareholderEquity": "1060480000", "capitalLeaseObligations": "1095780000", "otherCurrentLiabilities": "1020289000", "totalCurrentLiabilities": "1438366000", "otherNonCurrentLiabilities": "1044070000", "totalNonCurrentLiabilities": "4565889000", "cashAndShortTermInvestments": "577061000", "commonStockSharesOutstanding": "129780000", "intangibleAssetsExcludingGoodwill": "387541000", "cashAndCashEquivalentsAtCarryingValue": "577061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344606000", "profitLoss": "None", "dividendPayout": "38589000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "167651000", "operatingCashflow": "1028073000", "capitalExpenditures": "146440000", "changeInReceivables": "-116601000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-671541000", "cashflowFromInvestment": "-115353000", "stockBasedCompensation": "27250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "241179000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16034000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 5453922000, "cost_of_revenue": 4641002000, "gross_profit": 812920000, "ebit": 465319000, "ebitda": 677895000, "pretax_income": 264749000, "tax_provision": 63718000, "net_income": 148449000, "net_income_to_common": 148449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335882000, "total_current_assets": 1212992000, "total_assets": 7340288000, "short_term_debt": 233117000, "long_term_debt": 3419943000, "total_debt": 3653060000, "total_liabilities": 5436712000, "total_equity": 770972000, "shares_outstanding": 130276000, "goodwill_and_intangibles": 3801023000 }, "cash_flow": { "operating_cash_flow": 445182000, "capital_expenditure": 157126000, "free_cash_flow": 602308000, "dividends_paid": 964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327464, "ticker_id": 3568, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "465319000", "ebitda": "677895000", "netIncome": "148449000", "grossProfit": "812920000", "depreciation": "None", "totalRevenue": "5453922000", "costOfRevenue": "4641002000", "interestIncome": "175581000", "incomeBeforeTax": "264749000", "interestExpense": "200570000", "operatingIncome": "471881000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "63718000", "reportedCurrency": "USD", "netInterestIncome": "-200570000", "nonInterestIncome": "None", "operatingExpenses": "341039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-6562000", "costofGoodsAndServicesSold": "4641002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212576000", "sellingGeneralAndAdministrative": "128463000", "netIncomeFromContinuingOperations": "201031000" }, "balance": { "goodwill": "3391955000", "inventory": "1", "commonStock": "134000", "currentDebt": "None", "investments": "None", "totalAssets": "7340288000", "longTermDebt": "3419943000", "shortTermDebt": "233117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "409068000", "reportedCurrency": "USD", "retainedEarnings": "279800000", "totalLiabilities": "5436712000", "otherCurrentAssets": "108733000", "totalCurrentAssets": "1212992000", "currentLongTermDebt": "25167000", "longTermInvestments": "230700000", "shortTermInvestments": "None", "currentNetReceivables": "768377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6127295999", "currentAccountsPayable": "145731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "998406000", "shortLongTermDebtTotal": "4505957000", "totalShareholderEquity": "770972000", "capitalLeaseObligations": "1060847000", "otherCurrentLiabilities": "532794000", "totalCurrentLiabilities": "914280000", "otherNonCurrentLiabilities": "954231000", "totalNonCurrentLiabilities": "4522432000", "cashAndShortTermInvestments": "335882000", "commonStockSharesOutstanding": "130276000", "intangibleAssetsExcludingGoodwill": "409068000", "cashAndCashEquivalentsAtCarryingValue": "335882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201031000", "profitLoss": "None", "dividendPayout": "964000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "33039000", "operatingCashflow": "445182000", "capitalExpenditures": "157126000", "changeInReceivables": "-57991000", "changeInExchangeRate": "None", "cashflowFromFinancing": "32251000", "cashflowFromInvestment": "-316729000", "stockBasedCompensation": "26451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "964000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "160704000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "212576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5453922000, "cost_of_revenue": 4641002000, "gross_profit": 812920000, "research_and_development": null, "selling_general_admin": 128463000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 465319000, "depreciation_amortisation": 212576000, "ebitda": 677895000, "interest_expense": 200570000, "interest_income": null, "other_non_operating": null, "pretax_income": 264749000, "tax_provision": 63718000, "effective_tax_rate": null, "net_income": 148449000, "net_income_continuing_ops": 201031000, "net_income_to_common": 148449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 335882000, "short_term_investments": null, "net_receivables": 768377000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1212992000, "net_ppe": null, "goodwill": 3391955000, "intangible_assets": 409068000, "goodwill_and_intangibles": 3801023000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6127295999, "total_assets": 7340288000, "short_term_debt": 233117000, "accounts_payable": 145731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 914280000, "long_term_debt": 3419943000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4522432000, "total_liabilities": 5436712000, "total_debt": 3653060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 279800000, "total_equity": 770972000, "shares_outstanding": 130276000, "operating_cash_flow": 445182000, "stock_based_compensation": 26451000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -316729000, "dividends_paid": 964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32251000, "free_cash_flow": 602308000, "net_change_in_cash": 160704000 }, "raw_data": { "income": { "ebit": "465319000", "ebitda": "677895000", "netIncome": "148449000", "grossProfit": "812920000", "depreciation": "None", "totalRevenue": "5453922000", "costOfRevenue": "4641002000", "interestIncome": "175581000", "incomeBeforeTax": "264749000", "interestExpense": "200570000", "operatingIncome": "471881000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "63718000", "reportedCurrency": "USD", "netInterestIncome": "-200570000", "nonInterestIncome": "None", "operatingExpenses": "341039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-6562000", "costofGoodsAndServicesSold": "4641002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212576000", "sellingGeneralAndAdministrative": "128463000", "netIncomeFromContinuingOperations": "201031000" }, "balance": { "goodwill": "3391955000", "inventory": "1", "commonStock": "134000", "currentDebt": "None", "investments": "None", "totalAssets": "7340288000", "longTermDebt": "3419943000", "shortTermDebt": "233117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "409068000", "reportedCurrency": "USD", "retainedEarnings": "279800000", "totalLiabilities": "5436712000", "otherCurrentAssets": "108733000", "totalCurrentAssets": "1212992000", "currentLongTermDebt": "25167000", "longTermInvestments": "230700000", "shortTermInvestments": "None", "currentNetReceivables": "768377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6127295999", "currentAccountsPayable": "145731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "998406000", "shortLongTermDebtTotal": "4505957000", "totalShareholderEquity": "770972000", "capitalLeaseObligations": "1060847000", "otherCurrentLiabilities": "532794000", "totalCurrentLiabilities": "914280000", "otherNonCurrentLiabilities": "954231000", "totalNonCurrentLiabilities": "4522432000", "cashAndShortTermInvestments": "335882000", "commonStockSharesOutstanding": "130276000", "intangibleAssetsExcludingGoodwill": "409068000", "cashAndCashEquivalentsAtCarryingValue": "335882000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201031000", "profitLoss": "None", "dividendPayout": "964000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "33039000", "operatingCashflow": "445182000", "capitalExpenditures": "157126000", "changeInReceivables": "-57991000", "changeInExchangeRate": "None", "cashflowFromFinancing": "32251000", "cashflowFromInvestment": "-316729000", "stockBasedCompensation": "26451000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "964000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "160704000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "212576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 5081258000, "cost_of_revenue": 4341056000, "gross_profit": 740202000, "ebit": 420174000, "ebitda": 621829000, "pretax_income": 235552000, "tax_provision": 58610000, "net_income": 137840000, "net_income_to_common": 137840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175178000, "total_current_assets": 992524000, "total_assets": 5964265000, "short_term_debt": 68948000, "long_term_debt": 3249516000, "total_debt": 3318464000, "total_liabilities": 5048025000, "total_equity": 916240000, "shares_outstanding": 130256000, "goodwill_and_intangibles": 3758419000 }, "cash_flow": { "operating_cash_flow": 494194000, "capital_expenditure": 167281000, "free_cash_flow": 661475000, "dividends_paid": 6837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327469, "ticker_id": 3568, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "420174000", "ebitda": "621829000", "netIncome": "137840000", "grossProfit": "740202000", "depreciation": "None", "totalRevenue": "5081258000", "costOfRevenue": "4341056000", "interestIncome": "176588000", "incomeBeforeTax": "235552000", "interestExpense": "198493000", "operatingIncome": "417279000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "58610000", "reportedCurrency": "USD", "netInterestIncome": "-198493000", "nonInterestIncome": "None", "operatingExpenses": "322923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-14155000", "costofGoodsAndServicesSold": "4341056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201655000", "sellingGeneralAndAdministrative": "121268000", "netIncomeFromContinuingOperations": "294162000" }, "balance": { "goodwill": "3320726000", "inventory": "1", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5964265000", "longTermDebt": "3249516000", "shortTermDebt": "68948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "437693000", "reportedCurrency": "USD", "retainedEarnings": "320351000", "totalLiabilities": "5048025000", "otherCurrentAssets": "110670000", "totalCurrentAssets": "992524000", "currentLongTermDebt": "68948000", "longTermInvestments": "146900000", "shortTermInvestments": "None", "currentNetReceivables": "706676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4971741000", "currentAccountsPayable": "146693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "979810000", "shortLongTermDebtTotal": "3293381000", "totalShareholderEquity": "916240000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "485874000", "totalCurrentLiabilities": "705186000", "otherNonCurrentLiabilities": "158940000", "totalNonCurrentLiabilities": "4342839000", "cashAndShortTermInvestments": "175178000", "commonStockSharesOutstanding": "130256000", "intangibleAssetsExcludingGoodwill": "437693000", "cashAndCashEquivalentsAtCarryingValue": "175178000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176942000", "profitLoss": "None", "dividendPayout": "6837000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "494194000", "capitalExpenditures": "167281000", "changeInReceivables": "-54575000", "changeInExchangeRate": "None", "cashflowFromFinancing": "255572000", "cashflowFromInvestment": "-697137000", "stockBasedCompensation": "23326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "52629000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6837000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5081258000, "cost_of_revenue": 4341056000, "gross_profit": 740202000, "research_and_development": null, "selling_general_admin": 121268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 420174000, "depreciation_amortisation": 201655000, "ebitda": 621829000, "interest_expense": 198493000, "interest_income": null, "other_non_operating": null, "pretax_income": 235552000, "tax_provision": 58610000, "effective_tax_rate": null, "net_income": 137840000, "net_income_continuing_ops": 294162000, "net_income_to_common": 137840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175178000, "short_term_investments": null, "net_receivables": 706676000, "inventory": 1, "other_current_assets": null, "total_current_assets": 992524000, "net_ppe": null, "goodwill": 3320726000, "intangible_assets": 437693000, "goodwill_and_intangibles": 3758419000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4971741000, "total_assets": 5964265000, "short_term_debt": 68948000, "accounts_payable": 146693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 705186000, "long_term_debt": 3249516000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4342839000, "total_liabilities": 5048025000, "total_debt": 3318464000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 320351000, "total_equity": 916240000, "shares_outstanding": 130256000, "operating_cash_flow": 494194000, "stock_based_compensation": 23326000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -697137000, "dividends_paid": 6837000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 255572000, "free_cash_flow": 661475000, "net_change_in_cash": 52629000 }, "raw_data": { "income": { "ebit": "420174000", "ebitda": "621829000", "netIncome": "137840000", "grossProfit": "740202000", "depreciation": "None", "totalRevenue": "5081258000", "costOfRevenue": "4341056000", "interestIncome": "176588000", "incomeBeforeTax": "235552000", "interestExpense": "198493000", "operatingIncome": "417279000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "58610000", "reportedCurrency": "USD", "netInterestIncome": "-198493000", "nonInterestIncome": "None", "operatingExpenses": "322923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-14155000", "costofGoodsAndServicesSold": "4341056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201655000", "sellingGeneralAndAdministrative": "121268000", "netIncomeFromContinuingOperations": "294162000" }, "balance": { "goodwill": "3320726000", "inventory": "1", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5964265000", "longTermDebt": "3249516000", "shortTermDebt": "68948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "437693000", "reportedCurrency": "USD", "retainedEarnings": "320351000", "totalLiabilities": "5048025000", "otherCurrentAssets": "110670000", "totalCurrentAssets": "992524000", "currentLongTermDebt": "68948000", "longTermInvestments": "146900000", "shortTermInvestments": "None", "currentNetReceivables": "706676000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4971741000", "currentAccountsPayable": "146693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "979810000", "shortLongTermDebtTotal": "3293381000", "totalShareholderEquity": "916240000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "485874000", "totalCurrentLiabilities": "705186000", "otherNonCurrentLiabilities": "158940000", "totalNonCurrentLiabilities": "4342839000", "cashAndShortTermInvestments": "175178000", "commonStockSharesOutstanding": "130256000", "intangibleAssetsExcludingGoodwill": "437693000", "cashAndCashEquivalentsAtCarryingValue": "175178000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176942000", "profitLoss": "None", "dividendPayout": "6837000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "494194000", "capitalExpenditures": "167281000", "changeInReceivables": "-54575000", "changeInExchangeRate": "None", "cashflowFromFinancing": "255572000", "cashflowFromInvestment": "-697137000", "stockBasedCompensation": "23326000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6837000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "52629000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6837000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1421476000, "cost_of_revenue": 1246008000, "gross_profit": 175468000, "ebit": 98418000, "ebitda": 136084000, "pretax_income": 82093000, "tax_provision": 18318000, "net_income": 43995000, "net_income_to_common": 43995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25683000, "total_current_assets": 1112097000, "total_assets": 6042083000, "short_term_debt": 224028000, "long_term_debt": 1835523000, "total_debt": 2059551000, "total_liabilities": 3936142000, "total_equity": 1756021000, "shares_outstanding": 123506000, "goodwill_and_intangibles": 2478043000 }, "cash_flow": { "operating_cash_flow": -3457000, "capital_expenditure": 52339000, "free_cash_flow": 48882000, "dividends_paid": 8060000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327432, "ticker_id": 3568, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98418000", "ebitda": "136084000", "netIncome": "43995000", "grossProfit": "175468000", "depreciation": "None", "totalRevenue": "1421476000", "costOfRevenue": "1246008000", "interestIncome": "None", "incomeBeforeTax": "82093000", "interestExpense": "27917000", "operatingIncome": "98418000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "18318000", "reportedCurrency": "USD", "netInterestIncome": "-28336000", "nonInterestIncome": "None", "operatingExpenses": "77050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1246008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37666000", "sellingGeneralAndAdministrative": "39384000", "netIncomeFromContinuingOperations": "63775000" }, "balance": { "goodwill": "2378179000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "6042083000", "longTermDebt": "1835523000", "shortTermDebt": "224028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "99864000", "reportedCurrency": "USD", "retainedEarnings": "872222000", "totalLiabilities": "3936142000", "otherCurrentAssets": "136934000", "totalCurrentAssets": "1112097000", "currentLongTermDebt": "44579000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4929986000", "currentAccountsPayable": "166467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2990746000", "totalShareholderEquity": "1756021000", "capitalLeaseObligations": "1110644000", "otherCurrentLiabilities": "567458000", "totalCurrentLiabilities": "970365000", "otherNonCurrentLiabilities": "81197000", "totalNonCurrentLiabilities": "2965777000", "cashAndShortTermInvestments": "25683000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "99864000", "cashAndCashEquivalentsAtCarryingValue": "25683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74732000", "profitLoss": "None", "dividendPayout": "8060000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3457000", "capitalExpenditures": "52339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49291000", "cashflowFromInvestment": "-52315000", "stockBasedCompensation": "3892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8060000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1421476000, "cost_of_revenue": 1246008000, "gross_profit": 175468000, "research_and_development": null, "selling_general_admin": 39384000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98418000, "depreciation_amortisation": 37666000, "ebitda": 136084000, "interest_expense": 27917000, "interest_income": null, "other_non_operating": null, "pretax_income": 82093000, "tax_provision": 18318000, "effective_tax_rate": null, "net_income": 43995000, "net_income_continuing_ops": 63775000, "net_income_to_common": 43995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25683000, "short_term_investments": null, "net_receivables": 949480000, "inventory": null, "other_current_assets": null, "total_current_assets": 1112097000, "net_ppe": null, "goodwill": 2378179000, "intangible_assets": 99864000, "goodwill_and_intangibles": 2478043000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4929986000, "total_assets": 6042083000, "short_term_debt": 224028000, "accounts_payable": 166467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 970365000, "long_term_debt": 1835523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2965777000, "total_liabilities": 3936142000, "total_debt": 2059551000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 872222000, "total_equity": 1756021000, "shares_outstanding": 123506000, "operating_cash_flow": -3457000, "stock_based_compensation": 3892000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52315000, "dividends_paid": 8060000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49291000, "free_cash_flow": 48882000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98418000", "ebitda": "136084000", "netIncome": "43995000", "grossProfit": "175468000", "depreciation": "None", "totalRevenue": "1421476000", "costOfRevenue": "1246008000", "interestIncome": "None", "incomeBeforeTax": "82093000", "interestExpense": "27917000", "operatingIncome": "98418000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "18318000", "reportedCurrency": "USD", "netInterestIncome": "-28336000", "nonInterestIncome": "None", "operatingExpenses": "77050000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1246008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37666000", "sellingGeneralAndAdministrative": "39384000", "netIncomeFromContinuingOperations": "63775000" }, "balance": { "goodwill": "2378179000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "6042083000", "longTermDebt": "1835523000", "shortTermDebt": "224028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "99864000", "reportedCurrency": "USD", "retainedEarnings": "872222000", "totalLiabilities": "3936142000", "otherCurrentAssets": "136934000", "totalCurrentAssets": "1112097000", "currentLongTermDebt": "44579000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "949480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4929986000", "currentAccountsPayable": "166467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2990746000", "totalShareholderEquity": "1756021000", "capitalLeaseObligations": "1110644000", "otherCurrentLiabilities": "567458000", "totalCurrentLiabilities": "970365000", "otherNonCurrentLiabilities": "81197000", "totalNonCurrentLiabilities": "2965777000", "cashAndShortTermInvestments": "25683000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "99864000", "cashAndCashEquivalentsAtCarryingValue": "25683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74732000", "profitLoss": "None", "dividendPayout": "8060000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3457000", "capitalExpenditures": "52339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49291000", "cashflowFromInvestment": "-52315000", "stockBasedCompensation": "3892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8060000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1396634000, "cost_of_revenue": 1287005000, "gross_profit": 109629000, "ebit": 79079000, "ebitda": 115284000, "pretax_income": 50464000, "tax_provision": 12722000, "net_income": 20174000, "net_income_to_common": 20174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26523000, "total_current_assets": 1025281000, "total_assets": 5851589000, "short_term_debt": 229373000, "long_term_debt": 1803979000, "total_debt": 2033352000, "total_liabilities": 3815850000, "total_equity": 1705584000, "shares_outstanding": 123506000, "goodwill_and_intangibles": 2461702000 }, "cash_flow": { "operating_cash_flow": 64325000, "capital_expenditure": 59100000, "free_cash_flow": 123425000, "dividends_paid": 7751000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327433, "ticker_id": 3568, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79079000", "ebitda": "115284000", "netIncome": "20174000", "grossProfit": "109629000", "depreciation": "None", "totalRevenue": "1396634000", "costOfRevenue": "1287005000", "interestIncome": "13472000", "incomeBeforeTax": "50464000", "interestExpense": "28615000", "operatingIncome": "63936000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12722000", "reportedCurrency": "USD", "netInterestIncome": "-28871000", "nonInterestIncome": "None", "operatingExpenses": "45693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1287005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36205000", "sellingGeneralAndAdministrative": "45693000", "netIncomeFromContinuingOperations": "37742000" }, "balance": { "goodwill": "2360902000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "5851589000", "longTermDebt": "1803979000", "shortTermDebt": "229373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "100800000", "reportedCurrency": "USD", "retainedEarnings": "837016000", "totalLiabilities": "3815850000", "otherCurrentAssets": "134551000", "totalCurrentAssets": "1025281000", "currentLongTermDebt": "40968000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4826308000", "currentAccountsPayable": "157063000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1950218000", "shortLongTermDebtTotal": "3704076000", "totalShareholderEquity": "1705584000", "capitalLeaseObligations": "1023767000", "otherCurrentLiabilities": "598058000", "totalCurrentLiabilities": "984494000", "otherNonCurrentLiabilities": "79858000", "totalNonCurrentLiabilities": "2831356000", "cashAndShortTermInvestments": "26523000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "100800000", "cashAndCashEquivalentsAtCarryingValue": "26523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19547000", "profitLoss": "None", "dividendPayout": "7751000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64325000", "capitalExpenditures": "59100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33904000", "cashflowFromInvestment": "-63952000", "stockBasedCompensation": "4523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7751000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1396634000, "cost_of_revenue": 1287005000, "gross_profit": 109629000, "research_and_development": null, "selling_general_admin": 45693000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79079000, "depreciation_amortisation": 36205000, "ebitda": 115284000, "interest_expense": 28615000, "interest_income": null, "other_non_operating": null, "pretax_income": 50464000, "tax_provision": 12722000, "effective_tax_rate": null, "net_income": 20174000, "net_income_continuing_ops": 37742000, "net_income_to_common": 20174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26523000, "short_term_investments": null, "net_receivables": 864207000, "inventory": null, "other_current_assets": null, "total_current_assets": 1025281000, "net_ppe": null, "goodwill": 2360902000, "intangible_assets": 100800000, "goodwill_and_intangibles": 2461702000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4826308000, "total_assets": 5851589000, "short_term_debt": 229373000, "accounts_payable": 157063000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 984494000, "long_term_debt": 1803979000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2831356000, "total_liabilities": 3815850000, "total_debt": 2033352000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 837016000, "total_equity": 1705584000, "shares_outstanding": 123506000, "operating_cash_flow": 64325000, "stock_based_compensation": 4523000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63952000, "dividends_paid": 7751000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33904000, "free_cash_flow": 123425000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79079000", "ebitda": "115284000", "netIncome": "20174000", "grossProfit": "109629000", "depreciation": "None", "totalRevenue": "1396634000", "costOfRevenue": "1287005000", "interestIncome": "13472000", "incomeBeforeTax": "50464000", "interestExpense": "28615000", "operatingIncome": "63936000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12722000", "reportedCurrency": "USD", "netInterestIncome": "-28871000", "nonInterestIncome": "None", "operatingExpenses": "45693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1287005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36205000", "sellingGeneralAndAdministrative": "45693000", "netIncomeFromContinuingOperations": "37742000" }, "balance": { "goodwill": "2360902000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "5851589000", "longTermDebt": "1803979000", "shortTermDebt": "229373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "100800000", "reportedCurrency": "USD", "retainedEarnings": "837016000", "totalLiabilities": "3815850000", "otherCurrentAssets": "134551000", "totalCurrentAssets": "1025281000", "currentLongTermDebt": "40968000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4826308000", "currentAccountsPayable": "157063000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1950218000", "shortLongTermDebtTotal": "3704076000", "totalShareholderEquity": "1705584000", "capitalLeaseObligations": "1023767000", "otherCurrentLiabilities": "598058000", "totalCurrentLiabilities": "984494000", "otherNonCurrentLiabilities": "79858000", "totalNonCurrentLiabilities": "2831356000", "cashAndShortTermInvestments": "26523000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "100800000", "cashAndCashEquivalentsAtCarryingValue": "26523000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19547000", "profitLoss": "None", "dividendPayout": "7751000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64325000", "capitalExpenditures": "59100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33904000", "cashflowFromInvestment": "-63952000", "stockBasedCompensation": "4523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7751000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1363445000, "cost_of_revenue": 1215995000, "gross_profit": 147450000, "ebit": 85847000, "ebitda": 120289000, "pretax_income": 55929000, "tax_provision": 11749000, "net_income": 28793000, "net_income_to_common": 28793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60054000, "total_current_assets": 1020464000, "total_assets": 5685723000, "short_term_debt": 212993000, "long_term_debt": 1743371000, "total_debt": 1956364000, "total_liabilities": 3665867000, "total_equity": 1689270000, "shares_outstanding": 123506000, "goodwill_and_intangibles": 2434568000 }, "cash_flow": { "operating_cash_flow": 175307000, "capital_expenditure": 53102000, "free_cash_flow": 228409000, "dividends_paid": 7739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327435, "ticker_id": 3568, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85847000", "ebitda": "120289000", "netIncome": "28793000", "grossProfit": "147450000", "depreciation": "None", "totalRevenue": "1363445000", "costOfRevenue": "1215995000", "interestIncome": "17029000", "incomeBeforeTax": "55929000", "interestExpense": "29918000", "operatingIncome": "72958000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "11749000", "reportedCurrency": "USD", "netInterestIncome": "-30021000", "nonInterestIncome": "None", "operatingExpenses": "74492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1215995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34442000", "sellingGeneralAndAdministrative": "40050000", "netIncomeFromContinuingOperations": "44180000" }, "balance": { "goodwill": "2333143000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "5685723000", "longTermDebt": "1743371000", "shortTermDebt": "212993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "101425000", "reportedCurrency": "USD", "retainedEarnings": "824813000", "totalLiabilities": "3665867000", "otherCurrentAssets": "134599000", "totalCurrentAssets": "1020464000", "currentLongTermDebt": "28778000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "825811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4665259000", "currentAccountsPayable": "167102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1842325000", "shortLongTermDebtTotal": "1031579000", "totalShareholderEquity": "1689270000", "capitalLeaseObligations": "1002801000", "otherCurrentLiabilities": "548764000", "totalCurrentLiabilities": "939578000", "otherNonCurrentLiabilities": "76021000", "totalNonCurrentLiabilities": "2726289000", "cashAndShortTermInvestments": "60054000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "101425000", "cashAndCashEquivalentsAtCarryingValue": "60054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44180000", "profitLoss": "None", "dividendPayout": "7739000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "175307000", "capitalExpenditures": "53102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134992000", "cashflowFromInvestment": "-32610000", "stockBasedCompensation": "4255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1363445000, "cost_of_revenue": 1215995000, "gross_profit": 147450000, "research_and_development": null, "selling_general_admin": 40050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85847000, "depreciation_amortisation": 34442000, "ebitda": 120289000, "interest_expense": 29918000, "interest_income": null, "other_non_operating": null, "pretax_income": 55929000, "tax_provision": 11749000, "effective_tax_rate": null, "net_income": 28793000, "net_income_continuing_ops": 44180000, "net_income_to_common": 28793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60054000, "short_term_investments": null, "net_receivables": 825811000, "inventory": null, "other_current_assets": null, "total_current_assets": 1020464000, "net_ppe": null, "goodwill": 2333143000, "intangible_assets": 101425000, "goodwill_and_intangibles": 2434568000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4665259000, "total_assets": 5685723000, "short_term_debt": 212993000, "accounts_payable": 167102000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 939578000, "long_term_debt": 1743371000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2726289000, "total_liabilities": 3665867000, "total_debt": 1956364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 824813000, "total_equity": 1689270000, "shares_outstanding": 123506000, "operating_cash_flow": 175307000, "stock_based_compensation": 4255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53102000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32610000, "dividends_paid": 7739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -134992000, "free_cash_flow": 228409000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85847000", "ebitda": "120289000", "netIncome": "28793000", "grossProfit": "147450000", "depreciation": "None", "totalRevenue": "1363445000", "costOfRevenue": "1215995000", "interestIncome": "17029000", "incomeBeforeTax": "55929000", "interestExpense": "29918000", "operatingIncome": "72958000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "11749000", "reportedCurrency": "USD", "netInterestIncome": "-30021000", "nonInterestIncome": "None", "operatingExpenses": "74492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1215995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34442000", "sellingGeneralAndAdministrative": "40050000", "netIncomeFromContinuingOperations": "44180000" }, "balance": { "goodwill": "2333143000", "inventory": "None", "commonStock": "124000", "currentDebt": "None", "investments": "None", "totalAssets": "5685723000", "longTermDebt": "1743371000", "shortTermDebt": "212993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "101425000", "reportedCurrency": "USD", "retainedEarnings": "824813000", "totalLiabilities": "3665867000", "otherCurrentAssets": "134599000", "totalCurrentAssets": "1020464000", "currentLongTermDebt": "28778000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "825811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4665259000", "currentAccountsPayable": "167102000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1842325000", "shortLongTermDebtTotal": "1031579000", "totalShareholderEquity": "1689270000", "capitalLeaseObligations": "1002801000", "otherCurrentLiabilities": "548764000", "totalCurrentLiabilities": "939578000", "otherNonCurrentLiabilities": "76021000", "totalNonCurrentLiabilities": "2726289000", "cashAndShortTermInvestments": "60054000", "commonStockSharesOutstanding": "123506000", "intangibleAssetsExcludingGoodwill": "101425000", "cashAndCashEquivalentsAtCarryingValue": "60054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44180000", "profitLoss": "None", "dividendPayout": "7739000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "175307000", "capitalExpenditures": "53102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134992000", "cashflowFromInvestment": "-32610000", "stockBasedCompensation": "4255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1339579000, "cost_of_revenue": 1184129000, "gross_profit": 155450000, "ebit": 100149000, "ebitda": 134997000, "pretax_income": 70171000, "tax_provision": 12292000, "net_income": 40571000, "net_income_to_common": 40571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52349000, "total_current_assets": 1080890000, "total_assets": 5742250000, "short_term_debt": 218982000, "long_term_debt": 1839631000, "total_debt": 2058613000, "total_liabilities": 3742988000, "total_equity": 1667041000, "shares_outstanding": 123359000, "goodwill_and_intangibles": 2433823000 }, "cash_flow": { "operating_cash_flow": 110292000, "capital_expenditure": 64684000, "free_cash_flow": 174976000, "dividends_paid": 7885000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327436, "ticker_id": 3568, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100149000", "ebitda": "134997000", "netIncome": "40571000", "grossProfit": "155450000", "depreciation": "None", "totalRevenue": "1339579000", "costOfRevenue": "1184129000", "interestIncome": "16360000", "incomeBeforeTax": "70171000", "interestExpense": "29978000", "operatingIncome": "86531000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12292000", "reportedCurrency": "USD", "netInterestIncome": "-29978000", "nonInterestIncome": "None", "operatingExpenses": "68919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1184129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34848000", "sellingGeneralAndAdministrative": "35663000", "netIncomeFromContinuingOperations": "57879000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "5742250000", "longTermDebt": "1839631000", "shortTermDebt": "218982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "101925000", "reportedCurrency": "USD", "retainedEarnings": "804728000", "totalLiabilities": "3742988000", "otherCurrentAssets": "119081000", "totalCurrentAssets": "1080890000", "currentLongTermDebt": "36832000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "909460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4661360000", "currentAccountsPayable": "163265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1860365000", "shortLongTermDebtTotal": "2876741000", "totalShareholderEquity": "1667041000", "capitalLeaseObligations": "1000278000", "otherCurrentLiabilities": "549452000", "totalCurrentLiabilities": "938990000", "otherNonCurrentLiabilities": "73293000", "totalNonCurrentLiabilities": "2803998000", "cashAndShortTermInvestments": "52349000", "commonStockSharesOutstanding": "123359000", "intangibleAssetsExcludingGoodwill": "101925000", "cashAndCashEquivalentsAtCarryingValue": "52349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57879000", "profitLoss": "None", "dividendPayout": "7885000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110292000", "capitalExpenditures": "64684000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46487000", "cashflowFromInvestment": "-64669000", "stockBasedCompensation": "4032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7885000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1339579000, "cost_of_revenue": 1184129000, "gross_profit": 155450000, "research_and_development": null, "selling_general_admin": 35663000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100149000, "depreciation_amortisation": 34848000, "ebitda": 134997000, "interest_expense": 29978000, "interest_income": null, "other_non_operating": null, "pretax_income": 70171000, "tax_provision": 12292000, "effective_tax_rate": null, "net_income": 40571000, "net_income_continuing_ops": 57879000, "net_income_to_common": 40571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52349000, "short_term_investments": null, "net_receivables": 909460000, "inventory": null, "other_current_assets": null, "total_current_assets": 1080890000, "net_ppe": null, "goodwill": 2331898000, "intangible_assets": 101925000, "goodwill_and_intangibles": 2433823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4661360000, "total_assets": 5742250000, "short_term_debt": 218982000, "accounts_payable": 163265000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 938990000, "long_term_debt": 1839631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2803998000, "total_liabilities": 3742988000, "total_debt": 2058613000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 804728000, "total_equity": 1667041000, "shares_outstanding": 123359000, "operating_cash_flow": 110292000, "stock_based_compensation": 4032000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64684000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64669000, "dividends_paid": 7885000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46487000, "free_cash_flow": 174976000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100149000", "ebitda": "134997000", "netIncome": "40571000", "grossProfit": "155450000", "depreciation": "None", "totalRevenue": "1339579000", "costOfRevenue": "1184129000", "interestIncome": "16360000", "incomeBeforeTax": "70171000", "interestExpense": "29978000", "operatingIncome": "86531000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12292000", "reportedCurrency": "USD", "netInterestIncome": "-29978000", "nonInterestIncome": "None", "operatingExpenses": "68919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1184129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34848000", "sellingGeneralAndAdministrative": "35663000", "netIncomeFromContinuingOperations": "57879000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "123000", "currentDebt": "None", "investments": "None", "totalAssets": "5742250000", "longTermDebt": "1839631000", "shortTermDebt": "218982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "101925000", "reportedCurrency": "USD", "retainedEarnings": "804728000", "totalLiabilities": "3742988000", "otherCurrentAssets": "119081000", "totalCurrentAssets": "1080890000", "currentLongTermDebt": "36832000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "909460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4661360000", "currentAccountsPayable": "163265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1860365000", "shortLongTermDebtTotal": "2876741000", "totalShareholderEquity": "1667041000", "capitalLeaseObligations": "1000278000", "otherCurrentLiabilities": "549452000", "totalCurrentLiabilities": "938990000", "otherNonCurrentLiabilities": "73293000", "totalNonCurrentLiabilities": "2803998000", "cashAndShortTermInvestments": "52349000", "commonStockSharesOutstanding": "123359000", "intangibleAssetsExcludingGoodwill": "101925000", "cashAndCashEquivalentsAtCarryingValue": "52349000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57879000", "profitLoss": "None", "dividendPayout": "7885000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110292000", "capitalExpenditures": "64684000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46487000", "cashflowFromInvestment": "-64669000", "stockBasedCompensation": "4032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7885000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1353172000, "cost_of_revenue": 1172611000, "gross_profit": 180561000, "ebit": 125257000, "ebitda": 160065000, "pretax_income": 96185000, "tax_provision": 21453000, "net_income": 56681000, "net_income_to_common": 56681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53213000, "total_current_assets": 1092292000, "total_assets": 5696003000, "short_term_debt": 230641000, "long_term_debt": 1767409000, "total_debt": 1998050000, "total_liabilities": 3649966000, "total_equity": 1719394000, "shares_outstanding": 126205000, "goodwill_and_intangibles": 2434442000 }, "cash_flow": { "operating_cash_flow": -3457000, "capital_expenditure": 52339000, "free_cash_flow": 48882000, "dividends_paid": 8060000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327437, "ticker_id": 3568, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "125257000", "ebitda": "160065000", "netIncome": "56681000", "grossProfit": "180561000", "depreciation": "None", "totalRevenue": "1353172000", "costOfRevenue": "1172611000", "interestIncome": "16560000", "incomeBeforeTax": "96185000", "interestExpense": "29072000", "operatingIncome": "112745000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "21453000", "reportedCurrency": "USD", "netInterestIncome": "-29072000", "nonInterestIncome": "None", "operatingExpenses": "67816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1172611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34808000", "sellingGeneralAndAdministrative": "33008000", "netIncomeFromContinuingOperations": "74732000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "5696003000", "longTermDebt": "1767409000", "shortTermDebt": "230641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "102544000", "reportedCurrency": "USD", "retainedEarnings": "813504000", "totalLiabilities": "3649966000", "otherCurrentAssets": "130894000", "totalCurrentAssets": "1092292000", "currentLongTermDebt": "49036000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "908185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4603711000", "currentAccountsPayable": "158542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1804100000", "shortLongTermDebtTotal": "2785911000", "totalShareholderEquity": "1719394000", "capitalLeaseObligations": "969466000", "otherCurrentLiabilities": "549050000", "totalCurrentLiabilities": "944799000", "otherNonCurrentLiabilities": "74652000", "totalNonCurrentLiabilities": "2705167000", "cashAndShortTermInvestments": "53213000", "commonStockSharesOutstanding": "126205000", "intangibleAssetsExcludingGoodwill": "102544000", "cashAndCashEquivalentsAtCarryingValue": "53213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74732000", "profitLoss": "None", "dividendPayout": "8060000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3457000", "capitalExpenditures": "52339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49291000", "cashflowFromInvestment": "-52315000", "stockBasedCompensation": "3892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8060000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1353172000, "cost_of_revenue": 1172611000, "gross_profit": 180561000, "research_and_development": null, "selling_general_admin": 33008000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125257000, "depreciation_amortisation": 34808000, "ebitda": 160065000, "interest_expense": 29072000, "interest_income": null, "other_non_operating": null, "pretax_income": 96185000, "tax_provision": 21453000, "effective_tax_rate": null, "net_income": 56681000, "net_income_continuing_ops": 74732000, "net_income_to_common": 56681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53213000, "short_term_investments": null, "net_receivables": 908185000, "inventory": null, "other_current_assets": null, "total_current_assets": 1092292000, "net_ppe": null, "goodwill": 2331898000, "intangible_assets": 102544000, "goodwill_and_intangibles": 2434442000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4603711000, "total_assets": 5696003000, "short_term_debt": 230641000, "accounts_payable": 158542000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 944799000, "long_term_debt": 1767409000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2705167000, "total_liabilities": 3649966000, "total_debt": 1998050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 813504000, "total_equity": 1719394000, "shares_outstanding": 126205000, "operating_cash_flow": -3457000, "stock_based_compensation": 3892000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52315000, "dividends_paid": 8060000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49291000, "free_cash_flow": 48882000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "125257000", "ebitda": "160065000", "netIncome": "56681000", "grossProfit": "180561000", "depreciation": "None", "totalRevenue": "1353172000", "costOfRevenue": "1172611000", "interestIncome": "16560000", "incomeBeforeTax": "96185000", "interestExpense": "29072000", "operatingIncome": "112745000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "21453000", "reportedCurrency": "USD", "netInterestIncome": "-29072000", "nonInterestIncome": "None", "operatingExpenses": "67816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1172611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34808000", "sellingGeneralAndAdministrative": "33008000", "netIncomeFromContinuingOperations": "74732000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "5696003000", "longTermDebt": "1767409000", "shortTermDebt": "230641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "102544000", "reportedCurrency": "USD", "retainedEarnings": "813504000", "totalLiabilities": "3649966000", "otherCurrentAssets": "130894000", "totalCurrentAssets": "1092292000", "currentLongTermDebt": "49036000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "908185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4603711000", "currentAccountsPayable": "158542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1804100000", "shortLongTermDebtTotal": "2785911000", "totalShareholderEquity": "1719394000", "capitalLeaseObligations": "969466000", "otherCurrentLiabilities": "549050000", "totalCurrentLiabilities": "944799000", "otherNonCurrentLiabilities": "74652000", "totalNonCurrentLiabilities": "2705167000", "cashAndShortTermInvestments": "53213000", "commonStockSharesOutstanding": "126205000", "intangibleAssetsExcludingGoodwill": "102544000", "cashAndCashEquivalentsAtCarryingValue": "53213000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74732000", "profitLoss": "None", "dividendPayout": "8060000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3457000", "capitalExpenditures": "52339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49291000", "cashflowFromInvestment": "-52315000", "stockBasedCompensation": "3892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8060000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34808000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": -122587000, "cost_of_revenue": 36908000, "gross_profit": -159495000, "ebit": -228392000, "ebitda": -182649000, "pretax_income": -213688000, "tax_provision": -50727000, "net_income": -16050000, "net_income_to_common": -16050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59694000, "total_current_assets": 1019777000, "total_assets": 5607951000, "short_term_debt": 225673000, "long_term_debt": 1691546000, "total_debt": 1917219000, "total_liabilities": 3610856000, "total_equity": 1681355000, "shares_outstanding": 129184000, "goodwill_and_intangibles": 2435081000 }, "cash_flow": { "operating_cash_flow": 125432000, "capital_expenditure": 63429000, "free_cash_flow": 188861000, "dividends_paid": 16124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327438, "ticker_id": 3568, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-228392000", "ebitda": "-182649000", "netIncome": "-16050000", "grossProfit": "-159495000", "depreciation": "None", "totalRevenue": "-122587000", "costOfRevenue": "36908000", "interestIncome": "None", "incomeBeforeTax": "-213688000", "interestExpense": "14704000", "operatingIncome": "-224585000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-50727000", "reportedCurrency": "USD", "netInterestIncome": "14704000", "nonInterestIncome": "None", "operatingExpenses": "65090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45743000", "sellingGeneralAndAdministrative": "80197000", "netIncomeFromContinuingOperations": "-162961000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "129000", "currentDebt": "None", "investments": "None", "totalAssets": "5607951000", "longTermDebt": "1691546000", "shortTermDebt": "225673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "103183000", "reportedCurrency": "USD", "retainedEarnings": "770146000", "totalLiabilities": "3610856000", "otherCurrentAssets": "138698000", "totalCurrentAssets": "1019777000", "currentLongTermDebt": "46072000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "821385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4588174000", "currentAccountsPayable": "142157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1780280000", "shortLongTermDebtTotal": "2704343000", "totalShareholderEquity": "1681355000", "capitalLeaseObligations": "966725000", "otherCurrentLiabilities": "603177000", "totalCurrentLiabilities": "977651000", "otherNonCurrentLiabilities": "73038000", "totalNonCurrentLiabilities": "2633205000", "cashAndShortTermInvestments": "59694000", "commonStockSharesOutstanding": "129184000", "intangibleAssetsExcludingGoodwill": "103183000", "cashAndCashEquivalentsAtCarryingValue": "59694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3756000", "profitLoss": "None", "dividendPayout": "16124000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125432000", "capitalExpenditures": "63429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183013000", "cashflowFromInvestment": "-74193000", "stockBasedCompensation": "61271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -122587000, "cost_of_revenue": 36908000, "gross_profit": -159495000, "research_and_development": null, "selling_general_admin": 80197000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -228392000, "depreciation_amortisation": 45743000, "ebitda": -182649000, "interest_expense": 14704000, "interest_income": null, "other_non_operating": null, "pretax_income": -213688000, "tax_provision": -50727000, "effective_tax_rate": null, "net_income": -16050000, "net_income_continuing_ops": -162961000, "net_income_to_common": -16050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59694000, "short_term_investments": 0, "net_receivables": 821385000, "inventory": null, "other_current_assets": null, "total_current_assets": 1019777000, "net_ppe": null, "goodwill": 2331898000, "intangible_assets": 103183000, "goodwill_and_intangibles": 2435081000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4588174000, "total_assets": 5607951000, "short_term_debt": 225673000, "accounts_payable": 142157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 977651000, "long_term_debt": 1691546000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2633205000, "total_liabilities": 3610856000, "total_debt": 1917219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 770146000, "total_equity": 1681355000, "shares_outstanding": 129184000, "operating_cash_flow": 125432000, "stock_based_compensation": 61271000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63429000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74193000, "dividends_paid": 16124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -183013000, "free_cash_flow": 188861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-228392000", "ebitda": "-182649000", "netIncome": "-16050000", "grossProfit": "-159495000", "depreciation": "None", "totalRevenue": "-122587000", "costOfRevenue": "36908000", "interestIncome": "None", "incomeBeforeTax": "-213688000", "interestExpense": "14704000", "operatingIncome": "-224585000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-50727000", "reportedCurrency": "USD", "netInterestIncome": "14704000", "nonInterestIncome": "None", "operatingExpenses": "65090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45743000", "sellingGeneralAndAdministrative": "80197000", "netIncomeFromContinuingOperations": "-162961000" }, "balance": { "goodwill": "2331898000", "inventory": "None", "commonStock": "129000", "currentDebt": "None", "investments": "None", "totalAssets": "5607951000", "longTermDebt": "1691546000", "shortTermDebt": "225673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "103183000", "reportedCurrency": "USD", "retainedEarnings": "770146000", "totalLiabilities": "3610856000", "otherCurrentAssets": "138698000", "totalCurrentAssets": "1019777000", "currentLongTermDebt": "46072000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "821385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4588174000", "currentAccountsPayable": "142157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1780280000", "shortLongTermDebtTotal": "2704343000", "totalShareholderEquity": "1681355000", "capitalLeaseObligations": "966725000", "otherCurrentLiabilities": "603177000", "totalCurrentLiabilities": "977651000", "otherNonCurrentLiabilities": "73038000", "totalNonCurrentLiabilities": "2633205000", "cashAndShortTermInvestments": "59694000", "commonStockSharesOutstanding": "129184000", "intangibleAssetsExcludingGoodwill": "103183000", "cashAndCashEquivalentsAtCarryingValue": "59694000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3756000", "profitLoss": "None", "dividendPayout": "16124000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "125432000", "capitalExpenditures": "63429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183013000", "cashflowFromInvestment": "-74193000", "stockBasedCompensation": "61271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1761220000, "cost_of_revenue": 1523899000, "gross_profit": 237321000, "ebit": 163263000, "ebitda": 213406000, "pretax_income": 107824000, "tax_provision": 26809000, "net_income": 55628000, "net_income_to_common": 55628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191468000, "total_current_assets": 1404197000, "total_assets": 8002661000, "short_term_debt": 306790000, "long_term_debt": 3098957000, "total_debt": 3405747000, "total_liabilities": 5702217000, "total_equity": 1915191000, "shares_outstanding": 124714000, "goodwill_and_intangibles": 3867587000 }, "cash_flow": { "operating_cash_flow": 180969000, "capital_expenditure": 50683000, "free_cash_flow": 231652000, "dividends_paid": 16194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327440, "ticker_id": 3568, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163263000", "ebitda": "213406000", "netIncome": "55628000", "grossProfit": "237321000", "depreciation": "None", "totalRevenue": "1761220000", "costOfRevenue": "1523899000", "interestIncome": "22370000", "incomeBeforeTax": "107824000", "interestExpense": "55439000", "operatingIncome": "141133000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26809000", "reportedCurrency": "USD", "netInterestIncome": "-55439000", "nonInterestIncome": "None", "operatingExpenses": "96188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1523899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50143000", "sellingGeneralAndAdministrative": "47347000", "netIncomeFromContinuingOperations": "81015000" }, "balance": { "goodwill": "3555022000", "inventory": "1", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "8002661000", "longTermDebt": "3098957000", "shortTermDebt": "306790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "312565000", "reportedCurrency": "USD", "retainedEarnings": "1056320000", "totalLiabilities": "5702217000", "otherCurrentAssets": "152722000", "totalCurrentAssets": "1404197000", "currentLongTermDebt": "56958000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1060007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6598464000", "currentAccountsPayable": "170711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2361428000", "shortLongTermDebtTotal": "4569153000", "totalShareholderEquity": "1915191000", "capitalLeaseObligations": "1413238000", "otherCurrentLiabilities": "759534000", "totalCurrentLiabilities": "1245704000", "otherNonCurrentLiabilities": "98593000", "totalNonCurrentLiabilities": "4456513000", "cashAndShortTermInvestments": "191468000", "commonStockSharesOutstanding": "124714000", "intangibleAssetsExcludingGoodwill": "312565000", "cashAndCashEquivalentsAtCarryingValue": "191468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81015000", "profitLoss": "None", "dividendPayout": "16194000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "180969000", "capitalExpenditures": "50683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55568000", "cashflowFromInvestment": "-45093000", "stockBasedCompensation": "13376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16524000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1761220000, "cost_of_revenue": 1523899000, "gross_profit": 237321000, "research_and_development": null, "selling_general_admin": 47347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163263000, "depreciation_amortisation": 50143000, "ebitda": 213406000, "interest_expense": 55439000, "interest_income": null, "other_non_operating": null, "pretax_income": 107824000, "tax_provision": 26809000, "effective_tax_rate": null, "net_income": 55628000, "net_income_continuing_ops": 81015000, "net_income_to_common": 55628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191468000, "short_term_investments": 0, "net_receivables": 1060007000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1404197000, "net_ppe": null, "goodwill": 3555022000, "intangible_assets": 312565000, "goodwill_and_intangibles": 3867587000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6598464000, "total_assets": 8002661000, "short_term_debt": 306790000, "accounts_payable": 170711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1245704000, "long_term_debt": 3098957000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4456513000, "total_liabilities": 5702217000, "total_debt": 3405747000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1056320000, "total_equity": 1915191000, "shares_outstanding": 124714000, "operating_cash_flow": 180969000, "stock_based_compensation": 13376000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50683000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45093000, "dividends_paid": 16194000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55568000, "free_cash_flow": 231652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "163263000", "ebitda": "213406000", "netIncome": "55628000", "grossProfit": "237321000", "depreciation": "None", "totalRevenue": "1761220000", "costOfRevenue": "1523899000", "interestIncome": "22370000", "incomeBeforeTax": "107824000", "interestExpense": "55439000", "operatingIncome": "141133000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26809000", "reportedCurrency": "USD", "netInterestIncome": "-55439000", "nonInterestIncome": "None", "operatingExpenses": "96188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1523899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50143000", "sellingGeneralAndAdministrative": "47347000", "netIncomeFromContinuingOperations": "81015000" }, "balance": { "goodwill": "3555022000", "inventory": "1", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "8002661000", "longTermDebt": "3098957000", "shortTermDebt": "306790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "312565000", "reportedCurrency": "USD", "retainedEarnings": "1056320000", "totalLiabilities": "5702217000", "otherCurrentAssets": "152722000", "totalCurrentAssets": "1404197000", "currentLongTermDebt": "56958000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1060007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6598464000", "currentAccountsPayable": "170711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2361428000", "shortLongTermDebtTotal": "4569153000", "totalShareholderEquity": "1915191000", "capitalLeaseObligations": "1413238000", "otherCurrentLiabilities": "759534000", "totalCurrentLiabilities": "1245704000", "otherNonCurrentLiabilities": "98593000", "totalNonCurrentLiabilities": "4456513000", "cashAndShortTermInvestments": "191468000", "commonStockSharesOutstanding": "124714000", "intangibleAssetsExcludingGoodwill": "312565000", "cashAndCashEquivalentsAtCarryingValue": "191468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81015000", "profitLoss": "None", "dividendPayout": "16194000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "180969000", "capitalExpenditures": "50683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55568000", "cashflowFromInvestment": "-45093000", "stockBasedCompensation": "13376000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16194000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16524000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1281748000, "cost_of_revenue": 1121943000, "gross_profit": 159805000, "ebit": 83847000, "ebitda": 137786000, "pretax_income": 55853000, "tax_provision": 18215000, "net_income": 77563000, "net_income_to_common": 77563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111160000, "total_current_assets": 1365087000, "total_assets": 7875302000, "short_term_debt": 317976000, "long_term_debt": 3593660000, "total_debt": 3911636000, "total_liabilities": 6138772000, "total_equity": 1416589000, "shares_outstanding": 123946000, "goodwill_and_intangibles": 3842404000 }, "cash_flow": { "operating_cash_flow": 278152000, "capital_expenditure": 55548000, "free_cash_flow": 333700000, "dividends_paid": 16254000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327441, "ticker_id": 3568, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "83847000", "ebitda": "137786000", "netIncome": "77563000", "grossProfit": "159805000", "depreciation": "None", "totalRevenue": "1281748000", "costOfRevenue": "1121943000", "interestIncome": "71134000", "incomeBeforeTax": "55853000", "interestExpense": "37107000", "operatingIncome": "73856000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18215000", "reportedCurrency": "USD", "netInterestIncome": "-37107000", "nonInterestIncome": "None", "operatingExpenses": "85949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1121943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53939000", "sellingGeneralAndAdministrative": "49878000", "netIncomeFromContinuingOperations": "94766000" }, "balance": { "goodwill": "3525474000", "inventory": "-22426000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "7875302000", "longTermDebt": "3593660000", "shortTermDebt": "317976000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "316930000", "reportedCurrency": "USD", "retainedEarnings": "891397000", "totalLiabilities": "6138772000", "otherCurrentAssets": "198369000", "totalCurrentAssets": "1365087000", "currentLongTermDebt": "70056000", "longTermInvestments": "None", "shortTermInvestments": "22426000", "currentNetReceivables": "1077984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6510215000", "currentAccountsPayable": "160129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5003420000", "totalShareholderEquity": "1416589000", "capitalLeaseObligations": "1339704000", "otherCurrentLiabilities": "741009000", "totalCurrentLiabilities": "1256999000", "otherNonCurrentLiabilities": "98682000", "totalNonCurrentLiabilities": "4881773000", "cashAndShortTermInvestments": "111160000", "commonStockSharesOutstanding": "123946000", "intangibleAssetsExcludingGoodwill": "316930000", "cashAndCashEquivalentsAtCarryingValue": "111160000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94766000", "profitLoss": "None", "dividendPayout": "16254000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278152000", "capitalExpenditures": "55548000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207293000", "cashflowFromInvestment": "-52319000", "stockBasedCompensation": "14247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16254000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53939000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1281748000, "cost_of_revenue": 1121943000, "gross_profit": 159805000, "research_and_development": null, "selling_general_admin": 49878000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83847000, "depreciation_amortisation": 53939000, "ebitda": 137786000, "interest_expense": 37107000, "interest_income": null, "other_non_operating": null, "pretax_income": 55853000, "tax_provision": 18215000, "effective_tax_rate": null, "net_income": 77563000, "net_income_continuing_ops": 94766000, "net_income_to_common": 77563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111160000, "short_term_investments": 22426000, "net_receivables": 1077984000, "inventory": -22426000, "other_current_assets": null, "total_current_assets": 1365087000, "net_ppe": null, "goodwill": 3525474000, "intangible_assets": 316930000, "goodwill_and_intangibles": 3842404000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6510215000, "total_assets": 7875302000, "short_term_debt": 317976000, "accounts_payable": 160129000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1256999000, "long_term_debt": 3593660000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4881773000, "total_liabilities": 6138772000, "total_debt": 3911636000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 891397000, "total_equity": 1416589000, "shares_outstanding": 123946000, "operating_cash_flow": 278152000, "stock_based_compensation": 14247000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55548000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52319000, "dividends_paid": 16254000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207293000, "free_cash_flow": 333700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "83847000", "ebitda": "137786000", "netIncome": "77563000", "grossProfit": "159805000", "depreciation": "None", "totalRevenue": "1281748000", "costOfRevenue": "1121943000", "interestIncome": "71134000", "incomeBeforeTax": "55853000", "interestExpense": "37107000", "operatingIncome": "73856000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18215000", "reportedCurrency": "USD", "netInterestIncome": "-37107000", "nonInterestIncome": "None", "operatingExpenses": "85949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1121943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53939000", "sellingGeneralAndAdministrative": "49878000", "netIncomeFromContinuingOperations": "94766000" }, "balance": { "goodwill": "3525474000", "inventory": "-22426000", "commonStock": "130000", "currentDebt": "None", "investments": "None", "totalAssets": "7875302000", "longTermDebt": "3593660000", "shortTermDebt": "317976000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "316930000", "reportedCurrency": "USD", "retainedEarnings": "891397000", "totalLiabilities": "6138772000", "otherCurrentAssets": "198369000", "totalCurrentAssets": "1365087000", "currentLongTermDebt": "70056000", "longTermInvestments": "None", "shortTermInvestments": "22426000", "currentNetReceivables": "1077984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6510215000", "currentAccountsPayable": "160129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5003420000", "totalShareholderEquity": "1416589000", "capitalLeaseObligations": "1339704000", "otherCurrentLiabilities": "741009000", "totalCurrentLiabilities": "1256999000", "otherNonCurrentLiabilities": "98682000", "totalNonCurrentLiabilities": "4881773000", "cashAndShortTermInvestments": "111160000", "commonStockSharesOutstanding": "123946000", "intangibleAssetsExcludingGoodwill": "316930000", "cashAndCashEquivalentsAtCarryingValue": "111160000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94766000", "profitLoss": "None", "dividendPayout": "16254000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "278152000", "capitalExpenditures": "55548000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207293000", "cashflowFromInvestment": "-52319000", "stockBasedCompensation": "14247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16254000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53939000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1788809000, "cost_of_revenue": 1494610000, "gross_profit": 294199000, "ebit": 204388000, "ebitda": 258457000, "pretax_income": 153625000, "tax_provision": 36458000, "net_income": 96897000, "net_income_to_common": 96897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92620000, "total_current_assets": 1440340000, "total_assets": 7858263000, "short_term_debt": 334335000, "long_term_debt": 3758631000, "total_debt": 4092966000, "total_liabilities": 6192330000, "total_equity": 1367282000, "shares_outstanding": 123859000, "goodwill_and_intangibles": 3841196000 }, "cash_flow": { "operating_cash_flow": -66689000, "capital_expenditure": 52517000, "free_cash_flow": -14172000, "dividends_paid": 16045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327442, "ticker_id": 3568, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "204388000", "ebitda": "258457000", "netIncome": "96897000", "grossProfit": "294199000", "depreciation": "None", "totalRevenue": "1788809000", "costOfRevenue": "1494610000", "interestIncome": "None", "incomeBeforeTax": "153625000", "interestExpense": "50763000", "operatingIncome": "193967000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "36458000", "reportedCurrency": "USD", "netInterestIncome": "-50763000", "nonInterestIncome": "None", "operatingExpenses": "100232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1494610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54069000", "sellingGeneralAndAdministrative": "48447000", "netIncomeFromContinuingOperations": "117167000" }, "balance": { "goodwill": "3517071000", "inventory": "1", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7858263000", "longTermDebt": "3758631000", "shortTermDebt": "334335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "324125000", "reportedCurrency": "USD", "retainedEarnings": "830821000", "totalLiabilities": "6192330000", "otherCurrentAssets": "170272000", "totalCurrentAssets": "1440340000", "currentLongTermDebt": "88718000", "longTermInvestments": "None", "shortTermInvestments": "42660000", "currentNetReceivables": "1134788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6417923000", "currentAccountsPayable": "163551000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5108126000", "totalShareholderEquity": "1367282000", "capitalLeaseObligations": "1260777000", "otherCurrentLiabilities": "655939000", "totalCurrentLiabilities": "1184377000", "otherNonCurrentLiabilities": "100175000", "totalNonCurrentLiabilities": "5007953000", "cashAndShortTermInvestments": "92620000", "commonStockSharesOutstanding": "123859000", "intangibleAssetsExcludingGoodwill": "324125000", "cashAndCashEquivalentsAtCarryingValue": "92620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117167000", "profitLoss": "None", "dividendPayout": "16045000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66689000", "capitalExpenditures": "52517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132960000", "cashflowFromInvestment": "-57657000", "stockBasedCompensation": "11610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16045000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54819000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1788809000, "cost_of_revenue": 1494610000, "gross_profit": 294199000, "research_and_development": null, "selling_general_admin": 48447000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204388000, "depreciation_amortisation": 54069000, "ebitda": 258457000, "interest_expense": 50763000, "interest_income": null, "other_non_operating": null, "pretax_income": 153625000, "tax_provision": 36458000, "effective_tax_rate": null, "net_income": 96897000, "net_income_continuing_ops": 117167000, "net_income_to_common": 96897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92620000, "short_term_investments": 42660000, "net_receivables": 1134788000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1440340000, "net_ppe": null, "goodwill": 3517071000, "intangible_assets": 324125000, "goodwill_and_intangibles": 3841196000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6417923000, "total_assets": 7858263000, "short_term_debt": 334335000, "accounts_payable": 163551000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1184377000, "long_term_debt": 3758631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5007953000, "total_liabilities": 6192330000, "total_debt": 4092966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 830821000, "total_equity": 1367282000, "shares_outstanding": 123859000, "operating_cash_flow": -66689000, "stock_based_compensation": 11610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52517000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57657000, "dividends_paid": 16045000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132960000, "free_cash_flow": -14172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "204388000", "ebitda": "258457000", "netIncome": "96897000", "grossProfit": "294199000", "depreciation": "None", "totalRevenue": "1788809000", "costOfRevenue": "1494610000", "interestIncome": "None", "incomeBeforeTax": "153625000", "interestExpense": "50763000", "operatingIncome": "193967000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "36458000", "reportedCurrency": "USD", "netInterestIncome": "-50763000", "nonInterestIncome": "None", "operatingExpenses": "100232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1494610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54069000", "sellingGeneralAndAdministrative": "48447000", "netIncomeFromContinuingOperations": "117167000" }, "balance": { "goodwill": "3517071000", "inventory": "1", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7858263000", "longTermDebt": "3758631000", "shortTermDebt": "334335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "324125000", "reportedCurrency": "USD", "retainedEarnings": "830821000", "totalLiabilities": "6192330000", "otherCurrentAssets": "170272000", "totalCurrentAssets": "1440340000", "currentLongTermDebt": "88718000", "longTermInvestments": "None", "shortTermInvestments": "42660000", "currentNetReceivables": "1134788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6417923000", "currentAccountsPayable": "163551000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5108126000", "totalShareholderEquity": "1367282000", "capitalLeaseObligations": "1260777000", "otherCurrentLiabilities": "655939000", "totalCurrentLiabilities": "1184377000", "otherNonCurrentLiabilities": "100175000", "totalNonCurrentLiabilities": "5007953000", "cashAndShortTermInvestments": "92620000", "commonStockSharesOutstanding": "123859000", "intangibleAssetsExcludingGoodwill": "324125000", "cashAndCashEquivalentsAtCarryingValue": "92620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117167000", "profitLoss": "None", "dividendPayout": "16045000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66689000", "capitalExpenditures": "52517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132960000", "cashflowFromInvestment": "-57657000", "stockBasedCompensation": "11610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16045000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54819000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1218116000, "cost_of_revenue": 1109547000, "gross_profit": 108569000, "ebit": 75132000, "ebitda": 110617000, "pretax_income": 34869000, "tax_provision": 4618000, "net_income": 46269000, "net_income_to_common": 46269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52632000, "total_current_assets": 1257646000, "total_assets": 7689631000, "short_term_debt": 271602000, "long_term_debt": 3587675000, "total_debt": 3859277000, "total_liabilities": 6115616000, "total_equity": 1288304000, "shares_outstanding": 123817000, "goodwill_and_intangibles": 2388572000 }, "cash_flow": { "operating_cash_flow": 179442000, "capital_expenditure": 60603000, "free_cash_flow": 240045000, "dividends_paid": 16048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327443, "ticker_id": 3568, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75132000", "ebitda": "110617000", "netIncome": "46269000", "grossProfit": "108569000", "depreciation": "None", "totalRevenue": "1218116000", "costOfRevenue": "1109547000", "interestIncome": "None", "incomeBeforeTax": "34869000", "interestExpense": "50800000", "operatingIncome": "64479000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4618000", "reportedCurrency": "USD", "netInterestIncome": "-50800000", "nonInterestIncome": "None", "operatingExpenses": "44090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35485000", "sellingGeneralAndAdministrative": "44090000", "netIncomeFromContinuingOperations": "61798000" }, "balance": { "goodwill": "2283425000", "inventory": "22726000", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7689631000", "longTermDebt": "3587675000", "shortTermDebt": "271602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "105147000", "reportedCurrency": "USD", "retainedEarnings": "751856000", "totalLiabilities": "6115616000", "otherCurrentAssets": "421911000", "totalCurrentAssets": "1257646000", "currentLongTermDebt": "100603000", "longTermInvestments": "0", "shortTermInvestments": "58962000", "currentNetReceivables": "724141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6431985000", "currentAccountsPayable": "153899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4524543000", "totalShareholderEquity": "1288304000", "capitalLeaseObligations": "1271267000", "otherCurrentLiabilities": "821865000", "totalCurrentLiabilities": "1248465000", "otherNonCurrentLiabilities": "110303000", "totalNonCurrentLiabilities": "4867151000", "cashAndShortTermInvestments": "52632000", "commonStockSharesOutstanding": "123817000", "intangibleAssetsExcludingGoodwill": "105147000", "cashAndCashEquivalentsAtCarryingValue": "52632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61798000", "profitLoss": "None", "dividendPayout": "16048000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2308000", "operatingCashflow": "179442000", "capitalExpenditures": "60603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103292000", "cashflowFromInvestment": "-69584000", "stockBasedCompensation": "11818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53984000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1218116000, "cost_of_revenue": 1109547000, "gross_profit": 108569000, "research_and_development": null, "selling_general_admin": 44090000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75132000, "depreciation_amortisation": 35485000, "ebitda": 110617000, "interest_expense": 50800000, "interest_income": null, "other_non_operating": null, "pretax_income": 34869000, "tax_provision": 4618000, "effective_tax_rate": null, "net_income": 46269000, "net_income_continuing_ops": 61798000, "net_income_to_common": 46269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52632000, "short_term_investments": 58962000, "net_receivables": 724141000, "inventory": 22726000, "other_current_assets": null, "total_current_assets": 1257646000, "net_ppe": null, "goodwill": 2283425000, "intangible_assets": 105147000, "goodwill_and_intangibles": 2388572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6431985000, "total_assets": 7689631000, "short_term_debt": 271602000, "accounts_payable": 153899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1248465000, "long_term_debt": 3587675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4867151000, "total_liabilities": 6115616000, "total_debt": 3859277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 751856000, "total_equity": 1288304000, "shares_outstanding": 123817000, "operating_cash_flow": 179442000, "stock_based_compensation": 11818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69584000, "dividends_paid": 16048000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -103292000, "free_cash_flow": 240045000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75132000", "ebitda": "110617000", "netIncome": "46269000", "grossProfit": "108569000", "depreciation": "None", "totalRevenue": "1218116000", "costOfRevenue": "1109547000", "interestIncome": "None", "incomeBeforeTax": "34869000", "interestExpense": "50800000", "operatingIncome": "64479000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4618000", "reportedCurrency": "USD", "netInterestIncome": "-50800000", "nonInterestIncome": "None", "operatingExpenses": "44090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35485000", "sellingGeneralAndAdministrative": "44090000", "netIncomeFromContinuingOperations": "61798000" }, "balance": { "goodwill": "2283425000", "inventory": "22726000", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7689631000", "longTermDebt": "3587675000", "shortTermDebt": "271602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "105147000", "reportedCurrency": "USD", "retainedEarnings": "751856000", "totalLiabilities": "6115616000", "otherCurrentAssets": "421911000", "totalCurrentAssets": "1257646000", "currentLongTermDebt": "100603000", "longTermInvestments": "0", "shortTermInvestments": "58962000", "currentNetReceivables": "724141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6431985000", "currentAccountsPayable": "153899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4524543000", "totalShareholderEquity": "1288304000", "capitalLeaseObligations": "1271267000", "otherCurrentLiabilities": "821865000", "totalCurrentLiabilities": "1248465000", "otherNonCurrentLiabilities": "110303000", "totalNonCurrentLiabilities": "4867151000", "cashAndShortTermInvestments": "52632000", "commonStockSharesOutstanding": "123817000", "intangibleAssetsExcludingGoodwill": "105147000", "cashAndCashEquivalentsAtCarryingValue": "52632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61798000", "profitLoss": "None", "dividendPayout": "16048000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2308000", "operatingCashflow": "179442000", "capitalExpenditures": "60603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103292000", "cashflowFromInvestment": "-69584000", "stockBasedCompensation": "11818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16048000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53984000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1665694000, "cost_of_revenue": 1442509000, "gross_profit": 223185000, "ebit": 126829000, "ebitda": 179223000, "pretax_income": 76558000, "tax_provision": 15742000, "net_income": 48180000, "net_income_to_common": 48180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77440000, "total_current_assets": 1276087000, "total_assets": 7684008000, "short_term_debt": 307673000, "long_term_debt": 3695244000, "total_debt": 4002917000, "total_liabilities": 6133620000, "total_equity": 1267810000, "shares_outstanding": 123400000, "goodwill_and_intangibles": 3841293000 }, "cash_flow": { "operating_cash_flow": 116338000, "capital_expenditure": 50198000, "free_cash_flow": 166536000, "dividends_paid": 16035000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327445, "ticker_id": 3568, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "126829000", "ebitda": "179223000", "netIncome": "48180000", "grossProfit": "223185000", "depreciation": "None", "totalRevenue": "1665694000", "costOfRevenue": "1442509000", "interestIncome": "38710000", "incomeBeforeTax": "76558000", "interestExpense": "50271000", "operatingIncome": "129960000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15742000", "reportedCurrency": "USD", "netInterestIncome": "-50271000", "nonInterestIncome": "None", "operatingExpenses": "93225000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1442509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52394000", "sellingGeneralAndAdministrative": "41316000", "netIncomeFromContinuingOperations": "60816000" }, "balance": { "goodwill": "3504654000", "inventory": "-85896000", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7684008000", "longTermDebt": "3695244000", "shortTermDebt": "307673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "336639000", "reportedCurrency": "USD", "retainedEarnings": "722665000", "totalLiabilities": "6133620000", "otherCurrentAssets": "254428000", "totalCurrentAssets": "1276087000", "currentLongTermDebt": "35085000", "longTermInvestments": "None", "shortTermInvestments": "85896000", "currentNetReceivables": "944219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6407921000", "currentAccountsPayable": "183086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2187749000", "shortLongTermDebtTotal": "5022102000", "totalShareholderEquity": "1267810000", "capitalLeaseObligations": "1261779000", "otherCurrentLiabilities": "674718000", "totalCurrentLiabilities": "1166056000", "otherNonCurrentLiabilities": "106216000", "totalNonCurrentLiabilities": "4967564000", "cashAndShortTermInvestments": "77440000", "commonStockSharesOutstanding": "123400000", "intangibleAssetsExcludingGoodwill": "336639000", "cashAndCashEquivalentsAtCarryingValue": "77440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60816000", "profitLoss": "None", "dividendPayout": "16035000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2308000", "operatingCashflow": "116338000", "capitalExpenditures": "50198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77047000", "cashflowFromInvestment": "-198893000", "stockBasedCompensation": "11483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16035000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9544000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1665694000, "cost_of_revenue": 1442509000, "gross_profit": 223185000, "research_and_development": null, "selling_general_admin": 41316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126829000, "depreciation_amortisation": 52394000, "ebitda": 179223000, "interest_expense": 50271000, "interest_income": null, "other_non_operating": null, "pretax_income": 76558000, "tax_provision": 15742000, "effective_tax_rate": null, "net_income": 48180000, "net_income_continuing_ops": 60816000, "net_income_to_common": 48180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77440000, "short_term_investments": 85896000, "net_receivables": 944219000, "inventory": -85896000, "other_current_assets": null, "total_current_assets": 1276087000, "net_ppe": null, "goodwill": 3504654000, "intangible_assets": 336639000, "goodwill_and_intangibles": 3841293000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6407921000, "total_assets": 7684008000, "short_term_debt": 307673000, "accounts_payable": 183086000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1166056000, "long_term_debt": 3695244000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4967564000, "total_liabilities": 6133620000, "total_debt": 4002917000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 722665000, "total_equity": 1267810000, "shares_outstanding": 123400000, "operating_cash_flow": 116338000, "stock_based_compensation": 11483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -198893000, "dividends_paid": 16035000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77047000, "free_cash_flow": 166536000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "126829000", "ebitda": "179223000", "netIncome": "48180000", "grossProfit": "223185000", "depreciation": "None", "totalRevenue": "1665694000", "costOfRevenue": "1442509000", "interestIncome": "38710000", "incomeBeforeTax": "76558000", "interestExpense": "50271000", "operatingIncome": "129960000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15742000", "reportedCurrency": "USD", "netInterestIncome": "-50271000", "nonInterestIncome": "None", "operatingExpenses": "93225000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1442509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52394000", "sellingGeneralAndAdministrative": "41316000", "netIncomeFromContinuingOperations": "60816000" }, "balance": { "goodwill": "3504654000", "inventory": "-85896000", "commonStock": "128000", "currentDebt": "None", "investments": "None", "totalAssets": "7684008000", "longTermDebt": "3695244000", "shortTermDebt": "307673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "336639000", "reportedCurrency": "USD", "retainedEarnings": "722665000", "totalLiabilities": "6133620000", "otherCurrentAssets": "254428000", "totalCurrentAssets": "1276087000", "currentLongTermDebt": "35085000", "longTermInvestments": "None", "shortTermInvestments": "85896000", "currentNetReceivables": "944219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6407921000", "currentAccountsPayable": "183086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2187749000", "shortLongTermDebtTotal": "5022102000", "totalShareholderEquity": "1267810000", "capitalLeaseObligations": "1261779000", "otherCurrentLiabilities": "674718000", "totalCurrentLiabilities": "1166056000", "otherNonCurrentLiabilities": "106216000", "totalNonCurrentLiabilities": "4967564000", "cashAndShortTermInvestments": "77440000", "commonStockSharesOutstanding": "123400000", "intangibleAssetsExcludingGoodwill": "336639000", "cashAndCashEquivalentsAtCarryingValue": "77440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60816000", "profitLoss": "None", "dividendPayout": "16035000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2308000", "operatingCashflow": "116338000", "capitalExpenditures": "50198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77047000", "cashflowFromInvestment": "-198893000", "stockBasedCompensation": "11483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16035000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9544000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "income_statement": { "revenue": 1674528000, "cost_of_revenue": 1423603000, "gross_profit": 250925000, "ebit": 169705000, "ebitda": 219644000, "pretax_income": 120708000, "tax_provision": 28848000, "net_income": 78237000, "net_income_to_common": 78237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101167000, "total_current_assets": 1304484000, "total_assets": 7701869000, "short_term_debt": 330216000, "long_term_debt": 3695341000, "total_debt": 4025557000, "total_liabilities": 6165915000, "total_equity": 1246038000, "shares_outstanding": 122634000, "goodwill_and_intangibles": 3832783000 }, "cash_flow": { "operating_cash_flow": 234838000, "capital_expenditure": 59514000, "free_cash_flow": 294352000, "dividends_paid": 15924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 327446, "ticker_id": 3568, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:21:09.323999+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "169705000", "ebitda": "219644000", "netIncome": "78237000", "grossProfit": "250925000", "depreciation": "None", "totalRevenue": "1674528000", "costOfRevenue": "1423603000", "interestIncome": "38496000", "incomeBeforeTax": "120708000", "interestExpense": "48997000", "operatingIncome": "159204000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "28848000", "reportedCurrency": "USD", "netInterestIncome": "-48997000", "nonInterestIncome": "None", "operatingExpenses": "91721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10501000", "costofGoodsAndServicesSold": "1423603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49939000", "sellingGeneralAndAdministrative": "42508000", "netIncomeFromContinuingOperations": "91860000" }, "balance": { "goodwill": "3486050000", "inventory": "16513000", "commonStock": "127000", "currentDebt": "None", "investments": "None", "totalAssets": "7701869000", "longTermDebt": "3695341000", "shortTermDebt": "330216000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "346733000", "reportedCurrency": "USD", "retainedEarnings": "696922000", "totalLiabilities": "6165915000", "otherCurrentAssets": "138186000", "totalCurrentAssets": "1304484000", "currentLongTermDebt": "88699000", "longTermInvestments": "18396000", "shortTermInvestments": "83938000", "currentNetReceivables": "964680000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6397385000", "currentAccountsPayable": "186787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1004430000", "shortLongTermDebtTotal": "5046871000", "totalShareholderEquity": "1246038000", "capitalLeaseObligations": "1262831000", "otherCurrentLiabilities": "663000000", "totalCurrentLiabilities": "1188212000", "otherNonCurrentLiabilities": "1126437000", "totalNonCurrentLiabilities": "4977703000", "cashAndShortTermInvestments": "101167000", "commonStockSharesOutstanding": "122634000", "intangibleAssetsExcludingGoodwill": "346733000", "cashAndCashEquivalentsAtCarryingValue": "101167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91860000", "profitLoss": "None", "dividendPayout": "15924000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234838000", "capitalExpenditures": "59514000", "changeInReceivables": "32262000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150561000", "cashflowFromInvestment": "-66813000", "stockBasedCompensation": "10327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17464000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49939000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1674528000, "cost_of_revenue": 1423603000, "gross_profit": 250925000, "research_and_development": null, "selling_general_admin": 42508000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169705000, "depreciation_amortisation": 49939000, "ebitda": 219644000, "interest_expense": 48997000, "interest_income": null, "other_non_operating": null, "pretax_income": 120708000, "tax_provision": 28848000, "effective_tax_rate": null, "net_income": 78237000, "net_income_continuing_ops": 91860000, "net_income_to_common": 78237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101167000, "short_term_investments": 83938000, "net_receivables": 964680000, "inventory": 16513000, "other_current_assets": null, "total_current_assets": 1304484000, "net_ppe": null, "goodwill": 3486050000, "intangible_assets": 346733000, "goodwill_and_intangibles": 3832783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6397385000, "total_assets": 7701869000, "short_term_debt": 330216000, "accounts_payable": 186787000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1188212000, "long_term_debt": 3695341000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4977703000, "total_liabilities": 6165915000, "total_debt": 4025557000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 696922000, "total_equity": 1246038000, "shares_outstanding": 122634000, "operating_cash_flow": 234838000, "stock_based_compensation": 10327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66813000, "dividends_paid": 15924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150561000, "free_cash_flow": 294352000, "net_change_in_cash": 17464000 }, "raw_data": { "income": { "ebit": "169705000", "ebitda": "219644000", "netIncome": "78237000", "grossProfit": "250925000", "depreciation": "None", "totalRevenue": "1674528000", "costOfRevenue": "1423603000", "interestIncome": "38496000", "incomeBeforeTax": "120708000", "interestExpense": "48997000", "operatingIncome": "159204000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "28848000", "reportedCurrency": "USD", "netInterestIncome": "-48997000", "nonInterestIncome": "None", "operatingExpenses": "91721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10501000", "costofGoodsAndServicesSold": "1423603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49939000", "sellingGeneralAndAdministrative": "42508000", "netIncomeFromContinuingOperations": "91860000" }, "balance": { "goodwill": "3486050000", "inventory": "16513000", "commonStock": "127000", "currentDebt": "None", "investments": "None", "totalAssets": "7701869000", "longTermDebt": "3695341000", "shortTermDebt": "330216000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "346733000", "reportedCurrency": "USD", "retainedEarnings": "696922000", "totalLiabilities": "6165915000", "otherCurrentAssets": "138186000", "totalCurrentAssets": "1304484000", "currentLongTermDebt": "88699000", "longTermInvestments": "18396000", "shortTermInvestments": "83938000", "currentNetReceivables": "964680000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6397385000", "currentAccountsPayable": "186787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1004430000", "shortLongTermDebtTotal": "5046871000", "totalShareholderEquity": "1246038000", "capitalLeaseObligations": "1262831000", "otherCurrentLiabilities": "663000000", "totalCurrentLiabilities": "1188212000", "otherNonCurrentLiabilities": "1126437000", "totalNonCurrentLiabilities": "4977703000", "cashAndShortTermInvestments": "101167000", "commonStockSharesOutstanding": "122634000", "intangibleAssetsExcludingGoodwill": "346733000", "cashAndCashEquivalentsAtCarryingValue": "101167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91860000", "profitLoss": "None", "dividendPayout": "15924000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234838000", "capitalExpenditures": "59514000", "changeInReceivables": "32262000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150561000", "cashflowFromInvestment": "-66813000", "stockBasedCompensation": "10327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17464000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49939000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" ] } } }