{ "ticker": { "uuid": "5a430978-0a90-4aab-bce3-3a243596db91", "symbol": "MIR", "name": "Mirion Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/5a430978-0a90-4aab-bce3-3a243596db91/", "api_url": "https://sharemaestro.com/factors/api/tickers/5a430978-0a90-4aab-bce3-3a243596db91/" }, "ticker_metadata": { "id": 2659, "uuid": "5a430978-0a90-4aab-bce3-3a243596db91", "symbol": "MIR", "name": "Mirion Technologies Inc", "asset_type": "equity", "market_cap": 4183613000, "stock_exchange_id": 3, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Mirion Technologies Inc. (MIR) is a leading provider of radiation detection and measurement solutions, serving vital sectors including healthcare, nuclear energy, and defense. The company is dedicated to innovation, with significant investments in research and development aimed at enhancing safety and operational efficiency in environments exposed to radiation. As global demand for effective radiation management intensifies, Mirion is well-positioned to leverage emerging opportunities, making it an attractive investment for institutional investors seeking diversification within a critical and rapidly evolving sector.", "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": "5a430978-0a90-4aab-bce3-3a243596db91", "symbol": "MIR", "name": "Mirion Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/5a430978-0a90-4aab-bce3-3a243596db91/", "api_url": "https://sharemaestro.com/factors/api/tickers/5a430978-0a90-4aab-bce3-3a243596db91/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.01, "value": 0.05, "quality": 0.21, "momentum": 0.17, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 17.08, "market_cap": 4178844040, "pe_ratio": 166.4878, "earnings_yield": 0.006, "ebitda_to_ev": 0.0403, "shareholder_yield": 0, "roe": 0.0137, "piotroski_f_score": 6, "momentum_12_1": -0.0452, "volatility_252d": 0.4108 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:50.644639+00:00", "batch_id": "" }, "size": { "price_close": 17.08, "market_cap": 4178844040, "market_cap_usd": 4178844040, "enterprise_value": 4989344040, "shares_outstanding": 244663000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 166.4878, "pb_ratio": 2.2732, "ptbv_ratio": null, "ps_ratio": 4.2598, "pcf_ratio": 32.8784, "pfcf_ratio": 25.4033, "ev_ebitda": 24.7856, "ev_ebit": 88.7784, "ev_sales": 5.086, "ev_fcf": 30.3304, "earnings_yield": 0.006, "fcf_yield": 0.033, "price_to_sales": 4.2598, "price_to_book": 2.2732, "price_to_cashflow": 32.8784, "ebitda_to_ev": 0.0403, "sales_yield": 0.1966 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4705, "operating_margin": 0.0573, "net_margin": 0.0256, "ebitda_margin": 0.2052, "fcf_margin": 0.1677, "roe": 0.0137, "roa": 0.0071, "roic": 0.0205, "roc_greenblatt": null, "asset_turnover": 0.2774, "cash_conversion": 6.5538, "accruals_ratio": -0.0288, "sbc_to_revenue": 0.0199, "piotroski_f_score": 6, "altman_z_score": 1.8551, "earnings_stability_5y": 6.0293, "revenue_stability_5y": 0.2578, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1305, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8962, "net_debt_to_ebitda": 4.0263, "debt_to_assets": 0.3418, "interest_coverage": 1.4751, "current_ratio": 3.1909, "quick_ratio": 2.6254, "net_debt": 810500000, "local_beta": 0.0012, "volatility_252d": 0.4108, "volatility_60d": 0.8884, "max_drawdown_12m": -0.4185, "risk_adjusted_momentum": -0.1102 }, "growth": { "revenue_growth_1y": 0.1273, "revenue_growth_3y_cagr": 0.0884, "revenue_growth_5y_cagr": 0.1412, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0502, "book_value_growth_1y": -0.027, "revenue_growth": 0.1273, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1006, "price_return_3m": -0.1685, "price_return_6m": -0.3173, "price_return_9m": -0.2541, "price_return_12m": -0.1413, "price_return_12m_ex1m": -0.0452, "momentum_6m": -0.3173, "momentum_12m": -0.1413, "momentum_12_1": -0.0452, "distance_from_52w_high": -0.4185, "distance_from_52w_low": 0, "relative_strength": -0.2412 }, "raw_ttm": { "revenue_ttm": 981000000, "gross_profit_ttm": 461600000, "ebit_ttm": 56200000, "ebitda_ttm": 201300000, "net_income_ttm": 25100000, "eps_diluted_ttm": 0.1026, "operating_cash_flow_ttm": 127100000, "capital_expenditure_ttm": 37400000, "fcf_ttm": 164500000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38100000, "cash_and_equivalents": 397900000, "total_current_assets": 890900000, "total_current_liabilities": 279200000, "net_ppe": null, "total_assets": 3535900000, "total_debt": 1208400000, "total_equity": 1838300000, "net_working_capital": 223100000, "book_value_per_share": 7.5136, "retained_earnings": -516100000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -598100000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 97, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 75, "rank_pcf": 88, "rank_ev_ebitda": 82, "rank_ev_ebit": 96, "rank_earnings_yield": 96, "rank_fcf_yield": 75, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 69, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 48, "rank_fcf_margin": 54, "rank_piotroski": 44, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 74 }, "composites": { "value_composite": 95, "quality_composite": 79, "momentum_composite": 83, "growth_composite": 27, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 94, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.1025, "os_score": 0.01, "value_percentile": 0.05, "quality_percentile": 0.21, "momentum_percentile": 0.17, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 98, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4559, "ticker_id": 2659, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:50.644639+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.08, "market_cap": 4178844040, "market_cap_usd": 4178844040, "enterprise_value": 4989344040, "shares_outstanding": 244663000, "fx_rate_to_usd": null, "pe_ratio": 166.48781036, "pb_ratio": 2.27321114, "ptbv_ratio": null, "ps_ratio": 4.25977986, "pcf_ratio": 32.87839528, "pfcf_ratio": 25.40330723, "ev_ebitda": 24.78561371, "ev_ebit": 88.7783637, "ev_sales": 5.08597761, "ev_fcf": 30.33035891, "earnings_yield": 0.00600645, "fcf_yield": 0.03297027, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.47054027, "operating_margin": 0.05728848, "net_margin": 0.02558614, "ebitda_margin": 0.20519878, "fcf_margin": 0.16768603, "roe": 0.01365392, "roa": 0.00709862, "roic": 0.02050729, "roc_greenblatt": null, "asset_turnover": 0.27743997, "cash_conversion": 6.55378486, "accruals_ratio": -0.02884697, "sbc_to_revenue": 0.01987768, "debt_to_equity": 0.89615406, "net_debt_to_ebitda": 4.02632886, "debt_to_assets": 0.34175175, "interest_coverage": 1.47506562, "current_ratio": 3.19090258, "quick_ratio": 2.62535817, "net_debt": 810500000, "revenue_growth_1y": 0.12732705, "revenue_growth_3y_cagr": 0.08836695, "revenue_growth_5y_cagr": 0.14115328, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05023095, "book_value_growth_1y": -0.02695431, "piotroski_f_score": 6, "altman_z_score": 1.85512082, "earnings_stability_5y": 6.029332, "revenue_stability_5y": 0.257813, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10057925, "price_return_3m": -0.1684518, "price_return_6m": -0.31734612, "price_return_9m": -0.25414847, "price_return_12m": -0.14127702, "price_return_12m_ex1m": -0.04524887, "distance_from_52w_high": -0.4184542, "distance_from_52w_low": 0, "relative_strength": -0.2412406, "local_beta": 0.0012, "volatility_252d": 0.41077, "volatility_60d": 0.888374, "max_drawdown_12m": -0.4184542, "revenue_ttm": 981000000, "gross_profit_ttm": 461600000, "ebit_ttm": 56200000, "ebitda_ttm": 201300000, "net_income_ttm": 25100000, "eps_diluted_ttm": 0.10259009, "operating_cash_flow_ttm": 127100000, "capital_expenditure_ttm": 37400000, "fcf_ttm": 164500000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38100000, "cash_and_equivalents": 397900000, "total_current_assets": 890900000, "total_current_liabilities": 279200000, "net_ppe": null, "total_assets": 3535900000, "total_debt": 1208400000, "total_equity": 1838300000, "net_working_capital": 223100000, "book_value_per_share": 7.51360034, "retained_earnings": -516100000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -598100000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 97, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 75, "rank_pcf": 88, "rank_ev_ebitda": 82, "rank_ev_ebit": 96, "rank_earnings_yield": 96, "rank_fcf_yield": 75, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 69, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 48, "rank_fcf_margin": 54, "rank_piotroski": 44, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 74, "value_composite": 95, "quality_composite": 79, "momentum_composite": 83, "growth_composite": 27, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 94, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 98, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.08, "os": 0.01, "value": 0.05, "quality": 0.21, "momentum": 0.17, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 166.4878, "earnings_yield": 0.006, "shareholder_yield": 0, "roe": 0.0137, "momentum_12_1": -0.0452, "complete_fields": { "id": 4559, "ticker_id": 2659, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:50.644639+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.08, "market_cap": 4178844040, "market_cap_usd": 4178844040, "enterprise_value": 4989344040, "shares_outstanding": 244663000, "fx_rate_to_usd": null, "pe_ratio": 166.48781036, "pb_ratio": 2.27321114, "ptbv_ratio": null, "ps_ratio": 4.25977986, "pcf_ratio": 32.87839528, "pfcf_ratio": 25.40330723, "ev_ebitda": 24.78561371, "ev_ebit": 88.7783637, "ev_sales": 5.08597761, "ev_fcf": 30.33035891, "earnings_yield": 0.00600645, "fcf_yield": 0.03297027, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.47054027, "operating_margin": 0.05728848, "net_margin": 0.02558614, "ebitda_margin": 0.20519878, "fcf_margin": 0.16768603, "roe": 0.01365392, "roa": 0.00709862, "roic": 0.02050729, "roc_greenblatt": null, "asset_turnover": 0.27743997, "cash_conversion": 6.55378486, "accruals_ratio": -0.02884697, "sbc_to_revenue": 0.01987768, "debt_to_equity": 0.89615406, "net_debt_to_ebitda": 4.02632886, "debt_to_assets": 0.34175175, "interest_coverage": 1.47506562, "current_ratio": 3.19090258, "quick_ratio": 2.62535817, "net_debt": 810500000, "revenue_growth_1y": 0.12732705, "revenue_growth_3y_cagr": 0.08836695, "revenue_growth_5y_cagr": 0.14115328, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05023095, "book_value_growth_1y": -0.02695431, "piotroski_f_score": 6, "altman_z_score": 1.85512082, "earnings_stability_5y": 6.029332, "revenue_stability_5y": 0.257813, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10057925, "price_return_3m": -0.1684518, "price_return_6m": -0.31734612, "price_return_9m": -0.25414847, "price_return_12m": -0.14127702, "price_return_12m_ex1m": -0.04524887, "distance_from_52w_high": -0.4184542, "distance_from_52w_low": 0, "relative_strength": -0.2412406, "local_beta": 0.0012, "volatility_252d": 0.41077, "volatility_60d": 0.888374, "max_drawdown_12m": -0.4184542, "revenue_ttm": 981000000, "gross_profit_ttm": 461600000, "ebit_ttm": 56200000, "ebitda_ttm": 201300000, "net_income_ttm": 25100000, "eps_diluted_ttm": 0.10259009, "operating_cash_flow_ttm": 127100000, "capital_expenditure_ttm": 37400000, "fcf_ttm": 164500000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38100000, "cash_and_equivalents": 397900000, "total_current_assets": 890900000, "total_current_liabilities": 279200000, "net_ppe": null, "total_assets": 3535900000, "total_debt": 1208400000, "total_equity": 1838300000, "net_working_capital": 223100000, "book_value_per_share": 7.51360034, "retained_earnings": -516100000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -598100000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 97, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 75, "rank_pcf": 88, "rank_ev_ebitda": 82, "rank_ev_ebit": 96, "rank_earnings_yield": 96, "rank_fcf_yield": 75, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 69, "rank_roc": 50, "rank_roic": 74, "rank_gross_margin": 48, "rank_fcf_margin": 54, "rank_piotroski": 44, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 34, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 69, "rank_relative_strength": 74, "value_composite": 95, "quality_composite": 79, "momentum_composite": 83, "growth_composite": 27, "yield_composite": 96, "svqf_composite": 98, "vc1_composite": 94, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 98, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 925400000, "cost_of_revenue": 486800000, "gross_profit": 438600000, "ebit": 74900000, "ebitda": 212900000, "pretax_income": 32700000, "tax_provision": 2900000, "net_income": 28800000, "net_income_to_common": 28800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412300000, "total_current_assets": 897800000, "total_assets": 3588100000, "short_term_debt": 9300000, "long_term_debt": 1197600000, "total_debt": 1206900000, "total_liabilities": 1671200000, "total_equity": 1866400000, "shares_outstanding": 261154000, "goodwill_and_intangibles": 2478700000 }, "cash_flow": { "operating_cash_flow": 143300000, "capital_expenditure": 36400000, "free_cash_flow": 179700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296185, "ticker_id": 2659, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74900000", "ebitda": "212900000", "netIncome": "28800000", "grossProfit": "438600000", "depreciation": "None", "totalRevenue": "925400000", "costOfRevenue": "486800000", "interestIncome": "12700000", "incomeBeforeTax": "32700000", "interestExpense": "42200000", "operatingIncome": "51500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2900000", "reportedCurrency": "USD", "netInterestIncome": "-30100000", "nonInterestIncome": "None", "operatingExpenses": "387100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "348200000", "netIncomeFromContinuingOperations": "29800000" }, "balance": { "goodwill": "1872400000", "inventory": "151900000", "commonStock": "25040", "currentDebt": "None", "investments": "None", "totalAssets": "3588100000", "longTermDebt": "1197600000", "shortTermDebt": "9300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "606300000", "reportedCurrency": "USD", "retainedEarnings": "-512700000", "totalLiabilities": "1671200000", "otherCurrentAssets": "53400000", "totalCurrentAssets": "897800000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6900000", "currentNetReceivables": "280200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2690300000", "currentAccountsPayable": "57400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187000000", "shortLongTermDebtTotal": "1260500000", "totalShareholderEquity": "1866400000", "capitalLeaseObligations": "34500000", "otherCurrentLiabilities": "137100000", "totalCurrentLiabilities": "316100000", "otherNonCurrentLiabilities": "60700000", "totalNonCurrentLiabilities": "1355100000", "cashAndShortTermInvestments": "412300000", "commonStockSharesOutstanding": "261154000", "intangibleAssetsExcludingGoodwill": "606300000", "cashAndCashEquivalentsAtCarryingValue": "412300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4000000", "operatingCashflow": "143300000", "capitalExpenditures": "36400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "775900000", "cashflowFromInvestment": "-694600000", "stockBasedCompensation": "15200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 925400000, "cost_of_revenue": 486800000, "gross_profit": 438600000, "research_and_development": 38900000, "selling_general_admin": 348200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74900000, "depreciation_amortisation": 138000000, "ebitda": 212900000, "interest_expense": 42200000, "interest_income": null, "other_non_operating": null, "pretax_income": 32700000, "tax_provision": 2900000, "effective_tax_rate": null, "net_income": 28800000, "net_income_continuing_ops": 29800000, "net_income_to_common": 28800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412300000, "short_term_investments": 6900000, "net_receivables": 280200000, "inventory": 151900000, "other_current_assets": null, "total_current_assets": 897800000, "net_ppe": null, "goodwill": 1872400000, "intangible_assets": 606300000, "goodwill_and_intangibles": 2478700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2690300000, "total_assets": 3588100000, "short_term_debt": 9300000, "accounts_payable": 57400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 316100000, "long_term_debt": 1197600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1355100000, "total_liabilities": 1671200000, "total_debt": 1206900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -512700000, "total_equity": 1866400000, "shares_outstanding": 261154000, "operating_cash_flow": 143300000, "stock_based_compensation": 15200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -694600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 775900000, "free_cash_flow": 179700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74900000", "ebitda": "212900000", "netIncome": "28800000", "grossProfit": "438600000", "depreciation": "None", "totalRevenue": "925400000", "costOfRevenue": "486800000", "interestIncome": "12700000", "incomeBeforeTax": "32700000", "interestExpense": "42200000", "operatingIncome": "51500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2900000", "reportedCurrency": "USD", "netInterestIncome": "-30100000", "nonInterestIncome": "None", "operatingExpenses": "387100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "138000000", "sellingGeneralAndAdministrative": "348200000", "netIncomeFromContinuingOperations": "29800000" }, "balance": { "goodwill": "1872400000", "inventory": "151900000", "commonStock": "25040", "currentDebt": "None", "investments": "None", "totalAssets": "3588100000", "longTermDebt": "1197600000", "shortTermDebt": "9300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "606300000", "reportedCurrency": "USD", "retainedEarnings": "-512700000", "totalLiabilities": "1671200000", "otherCurrentAssets": "53400000", "totalCurrentAssets": "897800000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6900000", "currentNetReceivables": "280200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2690300000", "currentAccountsPayable": "57400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187000000", "shortLongTermDebtTotal": "1260500000", "totalShareholderEquity": "1866400000", "capitalLeaseObligations": "34500000", "otherCurrentLiabilities": "137100000", "totalCurrentLiabilities": "316100000", "otherNonCurrentLiabilities": "60700000", "totalNonCurrentLiabilities": "1355100000", "cashAndShortTermInvestments": "412300000", "commonStockSharesOutstanding": "261154000", "intangibleAssetsExcludingGoodwill": "606300000", "cashAndCashEquivalentsAtCarryingValue": "412300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4000000", "operatingCashflow": "143300000", "capitalExpenditures": "36400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "775900000", "cashflowFromInvestment": "-694600000", "stockBasedCompensation": "15200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 860800000, "cost_of_revenue": 459000000, "gross_profit": 401800000, "ebit": 28600000, "ebitda": 179000000, "pretax_income": -33900000, "tax_provision": 2700000, "net_income": -36100000, "net_income_to_common": -36100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175200000, "total_current_assets": 594700000, "total_assets": 2636000000, "short_term_debt": 7600000, "long_term_debt": 685200000, "total_debt": 692800000, "total_liabilities": 1076900000, "total_equity": 1505600000, "shares_outstanding": 204991000, "goodwill_and_intangibles": 1837800000 }, "cash_flow": { "operating_cash_flow": 99100000, "capital_expenditure": 48800000, "free_cash_flow": 147900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296190, "ticker_id": 2659, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28600000", "ebitda": "179000000", "netIncome": "-36100000", "grossProfit": "401800000", "depreciation": "None", "totalRevenue": "860800000", "costOfRevenue": "459000000", "interestIncome": "6600000", "incomeBeforeTax": "-33900000", "interestExpense": "57900000", "operatingIncome": "24800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2700000", "reportedCurrency": "USD", "netInterestIncome": "-51300000", "nonInterestIncome": "None", "operatingExpenses": "377000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "459000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150400000", "sellingGeneralAndAdministrative": "336500000", "netIncomeFromContinuingOperations": "-36600000" }, "balance": { "goodwill": "1426200000", "inventory": "133200000", "commonStock": "23240", "currentDebt": "None", "investments": "None", "totalAssets": "2636000000", "longTermDebt": "685200000", "shortTermDebt": "7600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "-541500000", "totalLiabilities": "1076900000", "otherCurrentAssets": "35700000", "totalCurrentAssets": "594700000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5900000", "currentNetReceivables": "244700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2041300000", "currentAccountsPayable": "56500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176600000", "shortLongTermDebtTotal": "719900000", "totalShareholderEquity": "1505600000", "capitalLeaseObligations": "33500000", "otherCurrentLiabilities": "70500000", "totalCurrentLiabilities": "263500000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "813500000", "cashAndShortTermInvestments": "175200000", "commonStockSharesOutstanding": "204991000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "175200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1300000", "operatingCashflow": "99100000", "capitalExpenditures": "48800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3300000", "cashflowFromInvestment": "-43700000", "stockBasedCompensation": "15600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 860800000, "cost_of_revenue": 459000000, "gross_profit": 401800000, "research_and_development": 35000000, "selling_general_admin": 336500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28600000, "depreciation_amortisation": 150400000, "ebitda": 179000000, "interest_expense": 57900000, "interest_income": null, "other_non_operating": null, "pretax_income": -33900000, "tax_provision": 2700000, "effective_tax_rate": null, "net_income": -36100000, "net_income_continuing_ops": -36600000, "net_income_to_common": -36100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175200000, "short_term_investments": 5900000, "net_receivables": 244700000, "inventory": 133200000, "other_current_assets": null, "total_current_assets": 594700000, "net_ppe": null, "goodwill": 1426200000, "intangible_assets": 411600000, "goodwill_and_intangibles": 1837800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2041300000, "total_assets": 2636000000, "short_term_debt": 7600000, "accounts_payable": 56500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263500000, "long_term_debt": 685200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 813500000, "total_liabilities": 1076900000, "total_debt": 692800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -541500000, "total_equity": 1505600000, "shares_outstanding": 204991000, "operating_cash_flow": 99100000, "stock_based_compensation": 15600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3300000, "free_cash_flow": 147900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28600000", "ebitda": "179000000", "netIncome": "-36100000", "grossProfit": "401800000", "depreciation": "None", "totalRevenue": "860800000", "costOfRevenue": "459000000", "interestIncome": "6600000", "incomeBeforeTax": "-33900000", "interestExpense": "57900000", "operatingIncome": "24800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2700000", "reportedCurrency": "USD", "netInterestIncome": "-51300000", "nonInterestIncome": "None", "operatingExpenses": "377000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "459000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150400000", "sellingGeneralAndAdministrative": "336500000", "netIncomeFromContinuingOperations": "-36600000" }, "balance": { "goodwill": "1426200000", "inventory": "133200000", "commonStock": "23240", "currentDebt": "None", "investments": "None", "totalAssets": "2636000000", "longTermDebt": "685200000", "shortTermDebt": "7600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "-541500000", "totalLiabilities": "1076900000", "otherCurrentAssets": "35700000", "totalCurrentAssets": "594700000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5900000", "currentNetReceivables": "244700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2041300000", "currentAccountsPayable": "56500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176600000", "shortLongTermDebtTotal": "719900000", "totalShareholderEquity": "1505600000", "capitalLeaseObligations": "33500000", "otherCurrentLiabilities": "70500000", "totalCurrentLiabilities": "263500000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "813500000", "cashAndShortTermInvestments": "175200000", "commonStockSharesOutstanding": "204991000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "175200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1300000", "operatingCashflow": "99100000", "capitalExpenditures": "48800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3300000", "cashflowFromInvestment": "-43700000", "stockBasedCompensation": "15600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 800900000, "cost_of_revenue": 444400000, "gross_profit": 356500000, "ebit": -13800000, "ebitda": 149000000, "pretax_income": -105300000, "tax_provision": -6600000, "net_income": -96900000, "net_income_to_common": -96900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128800000, "total_current_assets": 538600000, "total_assets": 2718500000, "short_term_debt": 8100000, "long_term_debt": 684700000, "total_debt": 692800000, "total_liabilities": 1168500000, "total_equity": 1484500000, "shares_outstanding": 196369000, "goodwill_and_intangibles": 1986400000 }, "cash_flow": { "operating_cash_flow": 95200000, "capital_expenditure": 37100000, "free_cash_flow": 132300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296195, "ticker_id": 2659, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13800000", "ebitda": "149000000", "netIncome": "-96900000", "grossProfit": "356500000", "depreciation": "None", "totalRevenue": "800900000", "costOfRevenue": "444400000", "interestIncome": "4800000", "incomeBeforeTax": "-105300000", "interestExpense": "61900000", "operatingIncome": "-21900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6600000", "reportedCurrency": "USD", "netInterestIncome": "-57100000", "nonInterestIncome": "None", "operatingExpenses": "378400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "444400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162800000", "sellingGeneralAndAdministrative": "337300000", "netIncomeFromContinuingOperations": "-98700000" }, "balance": { "goodwill": "1447600000", "inventory": "144100000", "commonStock": "22600", "currentDebt": "None", "investments": "None", "totalAssets": "2718500000", "longTermDebt": "684700000", "shortTermDebt": "8100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "538800000", "reportedCurrency": "USD", "retainedEarnings": "-505400000", "totalLiabilities": "1168500000", "otherCurrentAssets": "30000000", "totalCurrentAssets": "538600000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5300000", "currentNetReceivables": "230400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2179900000", "currentAccountsPayable": "58700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167400000", "shortLongTermDebtTotal": "721000000", "totalShareholderEquity": "1484500000", "capitalLeaseObligations": "34900000", "otherCurrentLiabilities": "91300000", "totalCurrentLiabilities": "265700000", "otherNonCurrentLiabilities": "50700000", "totalNonCurrentLiabilities": "902800000", "cashAndShortTermInvestments": "128800000", "commonStockSharesOutstanding": "196369000", "intangibleAssetsExcludingGoodwill": "538800000", "cashAndCashEquivalentsAtCarryingValue": "128800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-500000", "operatingCashflow": "95200000", "capitalExpenditures": "37100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22600000", "cashflowFromInvestment": "-64700000", "stockBasedCompensation": "21900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 800900000, "cost_of_revenue": 444400000, "gross_profit": 356500000, "research_and_development": 31700000, "selling_general_admin": 337300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13800000, "depreciation_amortisation": 162800000, "ebitda": 149000000, "interest_expense": 61900000, "interest_income": null, "other_non_operating": null, "pretax_income": -105300000, "tax_provision": -6600000, "effective_tax_rate": null, "net_income": -96900000, "net_income_continuing_ops": -98700000, "net_income_to_common": -96900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128800000, "short_term_investments": 5300000, "net_receivables": 230400000, "inventory": 144100000, "other_current_assets": null, "total_current_assets": 538600000, "net_ppe": null, "goodwill": 1447600000, "intangible_assets": 538800000, "goodwill_and_intangibles": 1986400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2179900000, "total_assets": 2718500000, "short_term_debt": 8100000, "accounts_payable": 58700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265700000, "long_term_debt": 684700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 902800000, "total_liabilities": 1168500000, "total_debt": 692800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505400000, "total_equity": 1484500000, "shares_outstanding": 196369000, "operating_cash_flow": 95200000, "stock_based_compensation": 21900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22600000, "free_cash_flow": 132300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13800000", "ebitda": "149000000", "netIncome": "-96900000", "grossProfit": "356500000", "depreciation": "None", "totalRevenue": "800900000", "costOfRevenue": "444400000", "interestIncome": "4800000", "incomeBeforeTax": "-105300000", "interestExpense": "61900000", "operatingIncome": "-21900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6600000", "reportedCurrency": "USD", "netInterestIncome": "-57100000", "nonInterestIncome": "None", "operatingExpenses": "378400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "444400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162800000", "sellingGeneralAndAdministrative": "337300000", "netIncomeFromContinuingOperations": "-98700000" }, "balance": { "goodwill": "1447600000", "inventory": "144100000", "commonStock": "22600", "currentDebt": "None", "investments": "None", "totalAssets": "2718500000", "longTermDebt": "684700000", "shortTermDebt": "8100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "538800000", "reportedCurrency": "USD", "retainedEarnings": "-505400000", "totalLiabilities": "1168500000", "otherCurrentAssets": "30000000", "totalCurrentAssets": "538600000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5300000", "currentNetReceivables": "230400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2179900000", "currentAccountsPayable": "58700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167400000", "shortLongTermDebtTotal": "721000000", "totalShareholderEquity": "1484500000", "capitalLeaseObligations": "34900000", "otherCurrentLiabilities": "91300000", "totalCurrentLiabilities": "265700000", "otherNonCurrentLiabilities": "50700000", "totalNonCurrentLiabilities": "902800000", "cashAndShortTermInvestments": "128800000", "commonStockSharesOutstanding": "196369000", "intangibleAssetsExcludingGoodwill": "538800000", "cashAndCashEquivalentsAtCarryingValue": "128800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-500000", "operatingCashflow": "95200000", "capitalExpenditures": "37100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22600000", "cashflowFromInvestment": "-64700000", "stockBasedCompensation": "21900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 717800000, "cost_of_revenue": 400600000, "gross_profit": 317200000, "ebit": -70200000, "ebitda": 104300000, "pretax_income": -306600000, "tax_provision": -18200000, "net_income": -276900000, "net_income_to_common": -276900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73500000, "total_current_assets": 480600000, "total_assets": 2738700000, "short_term_debt": 13800000, "long_term_debt": 801500000, "total_debt": 815300000, "total_liabilities": 1271500000, "total_equity": 1398200000, "shares_outstanding": 181149109, "goodwill_and_intangibles": 2068400000 }, "cash_flow": { "operating_cash_flow": 39400000, "capital_expenditure": 34200000, "free_cash_flow": 73600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296200, "ticker_id": 2659, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70200000", "ebitda": "104300000", "netIncome": "-276900000", "grossProfit": "317200000", "depreciation": "None", "totalRevenue": "717800000", "costOfRevenue": "400600000", "interestIncome": "9200000", "incomeBeforeTax": "-306600000", "interestExpense": "42500000", "operatingIncome": "-297800000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-18200000", "reportedCurrency": "USD", "netInterestIncome": "-41900000", "nonInterestIncome": "None", "operatingExpenses": "615000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174500000", "sellingGeneralAndAdministrative": "355400000", "netIncomeFromContinuingOperations": "-288400000" }, "balance": { "goodwill": "1418000000", "inventory": "143300000", "commonStock": "20800", "currentDebt": "None", "investments": "None", "totalAssets": "2738700000", "longTermDebt": "801500000", "shortTermDebt": "13800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "650400000", "reportedCurrency": "USD", "retainedEarnings": "-408500000", "totalLiabilities": "1271500000", "otherCurrentAssets": "33900000", "totalCurrentAssets": "480600000", "currentLongTermDebt": "5300000", "longTermInvestments": "None", "shortTermInvestments": "4300000", "currentNetReceivables": "225600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2233300000", "currentAccountsPayable": "67700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "164900000", "shortLongTermDebtTotal": "849600000", "totalShareholderEquity": "1398200000", "capitalLeaseObligations": "42800000", "otherCurrentLiabilities": "65600000", "totalCurrentLiabilities": "244300000", "otherNonCurrentLiabilities": "44600000", "totalNonCurrentLiabilities": "1027200000", "cashAndShortTermInvestments": "73500000", "commonStockSharesOutstanding": "181149109", "intangibleAssetsExcludingGoodwill": "650400000", "cashAndCashEquivalentsAtCarryingValue": "73500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-288400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-34800000", "operatingCashflow": "39400000", "capitalExpenditures": "34200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000000", "cashflowFromInvestment": "-39500000", "stockBasedCompensation": "31800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 717800000, "cost_of_revenue": 400600000, "gross_profit": 317200000, "research_and_development": 30300000, "selling_general_admin": 355400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70200000, "depreciation_amortisation": 174500000, "ebitda": 104300000, "interest_expense": 42500000, "interest_income": null, "other_non_operating": null, "pretax_income": -306600000, "tax_provision": -18200000, "effective_tax_rate": null, "net_income": -276900000, "net_income_continuing_ops": -288400000, "net_income_to_common": -276900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73500000, "short_term_investments": 4300000, "net_receivables": 225600000, "inventory": 143300000, "other_current_assets": null, "total_current_assets": 480600000, "net_ppe": null, "goodwill": 1418000000, "intangible_assets": 650400000, "goodwill_and_intangibles": 2068400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2233300000, "total_assets": 2738700000, "short_term_debt": 13800000, "accounts_payable": 67700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 244300000, "long_term_debt": 801500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1027200000, "total_liabilities": 1271500000, "total_debt": 815300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -408500000, "total_equity": 1398200000, "shares_outstanding": 181149109, "operating_cash_flow": 39400000, "stock_based_compensation": 31800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7000000, "free_cash_flow": 73600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70200000", "ebitda": "104300000", "netIncome": "-276900000", "grossProfit": "317200000", "depreciation": "None", "totalRevenue": "717800000", "costOfRevenue": "400600000", "interestIncome": "9200000", "incomeBeforeTax": "-306600000", "interestExpense": "42500000", "operatingIncome": "-297800000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-18200000", "reportedCurrency": "USD", "netInterestIncome": "-41900000", "nonInterestIncome": "None", "operatingExpenses": "615000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174500000", "sellingGeneralAndAdministrative": "355400000", "netIncomeFromContinuingOperations": "-288400000" }, "balance": { "goodwill": "1418000000", "inventory": "143300000", "commonStock": "20800", "currentDebt": "None", "investments": "None", "totalAssets": "2738700000", "longTermDebt": "801500000", "shortTermDebt": "13800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "650400000", "reportedCurrency": "USD", "retainedEarnings": "-408500000", "totalLiabilities": "1271500000", "otherCurrentAssets": "33900000", "totalCurrentAssets": "480600000", "currentLongTermDebt": "5300000", "longTermInvestments": "None", "shortTermInvestments": "4300000", "currentNetReceivables": "225600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2233300000", "currentAccountsPayable": "67700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "164900000", "shortLongTermDebtTotal": "849600000", "totalShareholderEquity": "1398200000", "capitalLeaseObligations": "42800000", "otherCurrentLiabilities": "65600000", "totalCurrentLiabilities": "244300000", "otherNonCurrentLiabilities": "44600000", "totalNonCurrentLiabilities": "1027200000", "cashAndShortTermInvestments": "73500000", "commonStockSharesOutstanding": "181149109", "intangibleAssetsExcludingGoodwill": "650400000", "cashAndCashEquivalentsAtCarryingValue": "73500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-288400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-34800000", "operatingCashflow": "39400000", "capitalExpenditures": "34200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7000000", "cashflowFromInvestment": "-39500000", "stockBasedCompensation": "31800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 611600000, "cost_of_revenue": 359800000, "gross_profit": 251800000, "ebit": 11200000, "ebitda": 11237000, "pretax_income": -164300000, "tax_provision": -5900000, "net_income": -158300000, "net_income_to_common": -158300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84000000, "total_current_assets": 453400000, "total_assets": 3118000000, "short_term_debt": 13200000, "long_term_debt": 806800000, "total_debt": 820000000, "total_liabilities": 1334000000, "total_equity": 1693200000, "shares_outstanding": 208083832, "goodwill_and_intangibles": 2469500000 }, "cash_flow": { "operating_cash_flow": 900000, "capital_expenditure": 17600000, "free_cash_flow": 18500000, "dividends_paid": 146300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296205, "ticker_id": 2659, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11200000", "ebitda": "11237000", "netIncome": "-158300000", "grossProfit": "251800000", "depreciation": "None", "totalRevenue": "611600000", "costOfRevenue": "359800000", "interestIncome": "58800000", "incomeBeforeTax": "-164300000", "interestExpense": "41000000", "operatingIncome": "11200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5900000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "240600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000", "sellingGeneralAndAdministrative": "2449.09", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1662600000", "inventory": "123600000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3118000000", "longTermDebt": "806800000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "806900000", "reportedCurrency": "USD", "retainedEarnings": "-131600000", "totalLiabilities": "1334000000", "otherCurrentAssets": "21200000", "totalCurrentAssets": "453400000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "4900000", "currentNetReceivables": "219700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2664600000", "currentAccountsPayable": "59400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169700000", "shortLongTermDebtTotal": "860600000", "totalShareholderEquity": "1693200000", "capitalLeaseObligations": "49900000", "otherCurrentLiabilities": "55900000", "totalCurrentLiabilities": "221000000", "otherNonCurrentLiabilities": "36500000", "totalNonCurrentLiabilities": "1113000000", "cashAndShortTermInvestments": "84000000", "commonStockSharesOutstanding": "208083832", "intangibleAssetsExcludingGoodwill": "806900000", "cashAndCashEquivalentsAtCarryingValue": "84000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-127900000", "profitLoss": "None", "dividendPayout": "146300000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5100000", "operatingCashflow": "900000", "capitalExpenditures": "17600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1538700000", "cashflowFromInvestment": "-2201900000", "stockBasedCompensation": "14700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "146300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 611600000, "cost_of_revenue": 359800000, "gross_profit": 251800000, "research_and_development": 29400000, "selling_general_admin": 2449.09, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11200000, "depreciation_amortisation": 37000, "ebitda": 11237000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": -164300000, "tax_provision": -5900000, "effective_tax_rate": null, "net_income": -158300000, "net_income_continuing_ops": null, "net_income_to_common": -158300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84000000, "short_term_investments": 4900000, "net_receivables": 219700000, "inventory": 123600000, "other_current_assets": null, "total_current_assets": 453400000, "net_ppe": null, "goodwill": 1662600000, "intangible_assets": 806900000, "goodwill_and_intangibles": 2469500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2664600000, "total_assets": 3118000000, "short_term_debt": 13200000, "accounts_payable": 59400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 221000000, "long_term_debt": 806800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1113000000, "total_liabilities": 1334000000, "total_debt": 820000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -131600000, "total_equity": 1693200000, "shares_outstanding": 208083832, "operating_cash_flow": 900000, "stock_based_compensation": 14700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2201900000, "dividends_paid": 146300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1538700000, "free_cash_flow": 18500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11200000", "ebitda": "11237000", "netIncome": "-158300000", "grossProfit": "251800000", "depreciation": "None", "totalRevenue": "611600000", "costOfRevenue": "359800000", "interestIncome": "58800000", "incomeBeforeTax": "-164300000", "interestExpense": "41000000", "operatingIncome": "11200000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-5900000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "240600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37000", "sellingGeneralAndAdministrative": "2449.09", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1662600000", "inventory": "123600000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "3118000000", "longTermDebt": "806800000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "806900000", "reportedCurrency": "USD", "retainedEarnings": "-131600000", "totalLiabilities": "1334000000", "otherCurrentAssets": "21200000", "totalCurrentAssets": "453400000", "currentLongTermDebt": "3900000", "longTermInvestments": "None", "shortTermInvestments": "4900000", "currentNetReceivables": "219700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2664600000", "currentAccountsPayable": "59400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169700000", "shortLongTermDebtTotal": "860600000", "totalShareholderEquity": "1693200000", "capitalLeaseObligations": "49900000", "otherCurrentLiabilities": "55900000", "totalCurrentLiabilities": "221000000", "otherNonCurrentLiabilities": "36500000", "totalNonCurrentLiabilities": "1113000000", "cashAndShortTermInvestments": "84000000", "commonStockSharesOutstanding": "208083832", "intangibleAssetsExcludingGoodwill": "806900000", "cashAndCashEquivalentsAtCarryingValue": "84000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-127900000", "profitLoss": "None", "dividendPayout": "146300000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5100000", "operatingCashflow": "900000", "capitalExpenditures": "17600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1538700000", "cashflowFromInvestment": "-2201900000", "stockBasedCompensation": "14700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "146300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 478200000, "cost_of_revenue": 281200000, "gross_profit": 197000000, "ebit": -45521305, "ebitda": -2449094, "pretax_income": -45521304, "tax_provision": -265897, "net_income": -45255407, "net_income_to_common": -45255407, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383246, "total_current_assets": 982416, "total_assets": 751315411, "short_term_debt": 41100000, "long_term_debt": 2056200000, "total_debt": 2097300000, "total_liabilities": 27590427, "total_equity": 723724984, "shares_outstanding": 56994863, "goodwill_and_intangibles": 770900000 }, "cash_flow": { "operating_cash_flow": 39500000, "capital_expenditure": 19900000, "free_cash_flow": 59400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296210, "ticker_id": 2659, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45521305", "ebitda": "-2449094", "netIncome": "-45255407", "grossProfit": "197000000", "depreciation": "None", "totalRevenue": "478200000", "costOfRevenue": "281200000", "interestIncome": "176600000", "incomeBeforeTax": "-45521304", "interestExpense": "134082", "operatingIncome": "-2449094", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-265897", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2449094", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68400000", "sellingGeneralAndAdministrative": "2449094", "netIncomeFromContinuingOperations": "-1041135" }, "balance": { "goodwill": "522600000", "inventory": "90200000", "commonStock": "718727169", "currentDebt": "None", "investments": "None", "totalAssets": "751315411", "longTermDebt": "2056200000", "shortTermDebt": "41100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "248300000", "reportedCurrency": "USD", "retainedEarnings": "-1041771", "totalLiabilities": "27590427", "otherCurrentAssets": "599170", "totalCurrentAssets": "982416", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "750332995", "currentAccountsPayable": "965370", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88800000", "shortLongTermDebtTotal": "2097300000", "totalShareholderEquity": "723724984", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "375057", "totalCurrentLiabilities": "1340427", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26250000", "cashAndShortTermInvestments": "383246", "commonStockSharesOutstanding": "56994863", "intangibleAssetsExcludingGoodwill": "248300000", "cashAndCashEquivalentsAtCarryingValue": "383246", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-119100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "2700000", "operatingCashflow": "39500000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118900000", "cashflowFromInvestment": "-75600000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 478200000, "cost_of_revenue": 281200000, "gross_profit": 197000000, "research_and_development": 15900000, "selling_general_admin": 2449094, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45521305, "depreciation_amortisation": 68400000, "ebitda": -2449094, "interest_expense": 134082, "interest_income": null, "other_non_operating": null, "pretax_income": -45521304, "tax_provision": -265897, "effective_tax_rate": null, "net_income": -45255407, "net_income_continuing_ops": -1041135, "net_income_to_common": -45255407, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383246, "short_term_investments": null, "net_receivables": 156800000, "inventory": 90200000, "other_current_assets": null, "total_current_assets": 982416, "net_ppe": null, "goodwill": 522600000, "intangible_assets": 248300000, "goodwill_and_intangibles": 770900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 750332995, "total_assets": 751315411, "short_term_debt": 41100000, "accounts_payable": 965370, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1340427, "long_term_debt": 2056200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26250000, "total_liabilities": 27590427, "total_debt": 2097300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1041771, "total_equity": 723724984, "shares_outstanding": 56994863, "operating_cash_flow": 39500000, "stock_based_compensation": 200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 118900000, "free_cash_flow": 59400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45521305", "ebitda": "-2449094", "netIncome": "-45255407", "grossProfit": "197000000", "depreciation": "None", "totalRevenue": "478200000", "costOfRevenue": "281200000", "interestIncome": "176600000", "incomeBeforeTax": "-45521304", "interestExpense": "134082", "operatingIncome": "-2449094", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-265897", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2449094", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68400000", "sellingGeneralAndAdministrative": "2449094", "netIncomeFromContinuingOperations": "-1041135" }, "balance": { "goodwill": "522600000", "inventory": "90200000", "commonStock": "718727169", "currentDebt": "None", "investments": "None", "totalAssets": "751315411", "longTermDebt": "2056200000", "shortTermDebt": "41100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "248300000", "reportedCurrency": "USD", "retainedEarnings": "-1041771", "totalLiabilities": "27590427", "otherCurrentAssets": "599170", "totalCurrentAssets": "982416", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "750332995", "currentAccountsPayable": "965370", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88800000", "shortLongTermDebtTotal": "2097300000", "totalShareholderEquity": "723724984", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "375057", "totalCurrentLiabilities": "1340427", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26250000", "cashAndShortTermInvestments": "383246", "commonStockSharesOutstanding": "56994863", "intangibleAssetsExcludingGoodwill": "248300000", "cashAndCashEquivalentsAtCarryingValue": "383246", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-119100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "2700000", "operatingCashflow": "39500000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118900000", "cashflowFromInvestment": "-75600000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 478200000, "cost_of_revenue": 281200000, "gross_profit": 197000000, "ebit": -341, "ebitda": -341, "pretax_income": -341, "tax_provision": -5500000, "net_income": -341, "net_income_to_common": -341, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5000, "total_current_assets": 5000, "total_assets": 5000, "short_term_debt": 10500000, "long_term_debt": 1656900000, "total_debt": 1667400000, "total_liabilities": 636, "total_equity": 4364, "shares_outstanding": 20125000, "goodwill_and_intangibles": 782100000 }, "cash_flow": { "operating_cash_flow": 14700000, "capital_expenditure": 16500000, "free_cash_flow": 31200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296215, "ticker_id": 2659, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-341", "ebitda": "-341", "netIncome": "-341", "grossProfit": "197000000", "depreciation": "None", "totalRevenue": "478200000", "costOfRevenue": "281200000", "interestIncome": "148600000", "incomeBeforeTax": "-341", "interestExpense": "0", "operatingIncome": "-341", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-5500000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "341", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69500000", "sellingGeneralAndAdministrative": "341", "netIncomeFromContinuingOperations": "-341" }, "balance": { "goodwill": "511600000", "inventory": "89300000", "commonStock": "2012", "currentDebt": "None", "investments": "None", "totalAssets": "5000", "longTermDebt": "1656900000", "shortTermDebt": "10500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "270500000", "reportedCurrency": "USD", "retainedEarnings": "-636", "totalLiabilities": "636", "otherCurrentAssets": "19500000", "totalCurrentAssets": "5000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "845000000", "currentAccountsPayable": "636", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75200000", "shortLongTermDebtTotal": "1667400000", "totalShareholderEquity": "4364", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "636", "totalCurrentLiabilities": "636", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1464800000", "cashAndShortTermInvestments": "5000", "commonStockSharesOutstanding": "20125000", "intangibleAssetsExcludingGoodwill": "270500000", "cashAndCashEquivalentsAtCarryingValue": "5000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-341", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-7900000", "operatingCashflow": "14700000", "capitalExpenditures": "16500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15000000", "cashflowFromInvestment": "-25600000", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 478200000, "cost_of_revenue": 281200000, "gross_profit": 197000000, "research_and_development": 14000000, "selling_general_admin": 341, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -341, "depreciation_amortisation": 69500000, "ebitda": -341, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -341, "tax_provision": -5500000, "effective_tax_rate": null, "net_income": -341, "net_income_continuing_ops": -341, "net_income_to_common": -341, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5000, "short_term_investments": null, "net_receivables": 156000000, "inventory": 89300000, "other_current_assets": null, "total_current_assets": 5000, "net_ppe": null, "goodwill": 511600000, "intangible_assets": 270500000, "goodwill_and_intangibles": 782100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 845000000, "total_assets": 5000, "short_term_debt": 10500000, "accounts_payable": 636, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 636, "long_term_debt": 1656900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1464800000, "total_liabilities": 636, "total_debt": 1667400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -636, "total_equity": 4364, "shares_outstanding": 20125000, "operating_cash_flow": 14700000, "stock_based_compensation": 100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15000000, "free_cash_flow": 31200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-341", "ebitda": "-341", "netIncome": "-341", "grossProfit": "197000000", "depreciation": "None", "totalRevenue": "478200000", "costOfRevenue": "281200000", "interestIncome": "148600000", "incomeBeforeTax": "-341", "interestExpense": "0", "operatingIncome": "-341", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-5500000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "341", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "281200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69500000", "sellingGeneralAndAdministrative": "341", "netIncomeFromContinuingOperations": "-341" }, "balance": { "goodwill": "511600000", "inventory": "89300000", "commonStock": "2012", "currentDebt": "None", "investments": "None", "totalAssets": "5000", "longTermDebt": "1656900000", "shortTermDebt": "10500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "270500000", "reportedCurrency": "USD", "retainedEarnings": "-636", "totalLiabilities": "636", "otherCurrentAssets": "19500000", "totalCurrentAssets": "5000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "845000000", "currentAccountsPayable": "636", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75200000", "shortLongTermDebtTotal": "1667400000", "totalShareholderEquity": "4364", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "636", "totalCurrentLiabilities": "636", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1464800000", "cashAndShortTermInvestments": "5000", "commonStockSharesOutstanding": "20125000", "intangibleAssetsExcludingGoodwill": "270500000", "cashAndCashEquivalentsAtCarryingValue": "5000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-341", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-7900000", "operatingCashflow": "14700000", "capitalExpenditures": "16500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15000000", "cashflowFromInvestment": "-25600000", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 444100000, "cost_of_revenue": 275700000, "gross_profit": 168400000, "ebit": -4700000, "ebitda": 72300000, "pretax_income": -140500000, "tax_provision": -36800000, "net_income": -103700000, "net_income_to_common": -103700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5000, "total_current_assets": 5000, "total_assets": 5000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 295, "total_equity": 4705, "shares_outstanding": 95125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15600000, "capital_expenditure": 12600000, "free_cash_flow": 28200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296220, "ticker_id": 2659, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4700000", "ebitda": "72300000", "netIncome": "-103700000", "grossProfit": "168400000", "depreciation": "None", "totalRevenue": "444100000", "costOfRevenue": "275700000", "interestIncome": "140300000", "incomeBeforeTax": "-140500000", "interestExpense": "0", "operatingIncome": "-4700000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-36800000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "173100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000000", "sellingGeneralAndAdministrative": "153200000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "89300000", "commonStock": "2012", "currentDebt": "None", "investments": "None", "totalAssets": "5000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295", "totalLiabilities": "295", "otherCurrentAssets": "4400000", "totalCurrentAssets": "5000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62900000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4705", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50500000", "totalCurrentLiabilities": "295", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "295", "cashAndShortTermInvestments": "5000", "commonStockSharesOutstanding": "95125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "15600000", "capitalExpenditures": "12600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5500000", "cashflowFromInvestment": "-12600000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 444100000, "cost_of_revenue": 275700000, "gross_profit": 168400000, "research_and_development": 19300000, "selling_general_admin": 153200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4700000, "depreciation_amortisation": 77000000, "ebitda": 72300000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -140500000, "tax_provision": -36800000, "effective_tax_rate": null, "net_income": -103700000, "net_income_continuing_ops": null, "net_income_to_common": -103700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5000, "short_term_investments": null, "net_receivables": 156000000, "inventory": 89300000, "other_current_assets": null, "total_current_assets": 5000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 5000, "short_term_debt": null, "accounts_payable": 295, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 295, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 295, "total_liabilities": 295, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295, "total_equity": 4705, "shares_outstanding": 95125000, "operating_cash_flow": 15600000, "stock_based_compensation": 200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5500000, "free_cash_flow": 28200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4700000", "ebitda": "72300000", "netIncome": "-103700000", "grossProfit": "168400000", "depreciation": "None", "totalRevenue": "444100000", "costOfRevenue": "275700000", "interestIncome": "140300000", "incomeBeforeTax": "-140500000", "interestExpense": "0", "operatingIncome": "-4700000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-36800000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "173100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000000", "sellingGeneralAndAdministrative": "153200000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "89300000", "commonStock": "2012", "currentDebt": "None", "investments": "None", "totalAssets": "5000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-295", "totalLiabilities": "295", "otherCurrentAssets": "4400000", "totalCurrentAssets": "5000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "156000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "295", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62900000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4705", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50500000", "totalCurrentLiabilities": "295", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "295", "cashAndShortTermInvestments": "5000", "commonStockSharesOutstanding": "95125000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "15600000", "capitalExpenditures": "12600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5500000", "cashflowFromInvestment": "-12600000", "stockBasedCompensation": "200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 257600000, "cost_of_revenue": 138500000, "gross_profit": 119100000, "ebit": 3700000, "ebitda": 44500000, "pretax_income": -5200000, "tax_provision": -1800000, "net_income": -3400000, "net_income_to_common": -3400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 397900000, "total_current_assets": 890900000, "total_assets": 3535900000, "short_term_debt": 9300000, "long_term_debt": 1199100000, "total_debt": 1208400000, "total_liabilities": 1647400000, "total_equity": 1838300000, "shares_outstanding": 244663000, "goodwill_and_intangibles": 2436400000 }, "cash_flow": { "operating_cash_flow": 18900000, "capital_expenditure": 9500000, "free_cash_flow": 28400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296183, "ticker_id": 2659, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3700000", "ebitda": "44500000", "netIncome": "-3400000", "grossProfit": "119100000", "depreciation": "None", "totalRevenue": "257600000", "costOfRevenue": "138500000", "interestIncome": "3400000", "incomeBeforeTax": "-5200000", "interestExpense": "8400000", "operatingIncome": "3700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1800000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "115400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40800000", "sellingGeneralAndAdministrative": "105800000", "netIncomeFromContinuingOperations": "-3400000" }, "balance": { "goodwill": "1860400000", "inventory": "157900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3535900000", "longTermDebt": "1199100000", "shortTermDebt": "9300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "576000000", "reportedCurrency": "USD", "retainedEarnings": "-516100000", "totalLiabilities": "1647400000", "otherCurrentAssets": "54700000", "totalCurrentAssets": "890900000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "7000000", "currentNetReceivables": "280400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2645000000", "currentAccountsPayable": "66099999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1233900000", "totalShareholderEquity": "1838300000", "capitalLeaseObligations": "33200000", "otherCurrentLiabilities": "95700000", "totalCurrentLiabilities": "279200000", "otherNonCurrentLiabilities": "75500000", "totalNonCurrentLiabilities": "1368200000", "cashAndShortTermInvestments": "397900000", "commonStockSharesOutstanding": "244663000", "intangibleAssetsExcludingGoodwill": "576000000", "cashAndCashEquivalentsAtCarryingValue": "397900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6500000", "operatingCashflow": "18900000", "capitalExpenditures": "9500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19900000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 257600000, "cost_of_revenue": 138500000, "gross_profit": 119100000, "research_and_development": 9600000, "selling_general_admin": 105800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3700000, "depreciation_amortisation": 40800000, "ebitda": 44500000, "interest_expense": 8400000, "interest_income": null, "other_non_operating": null, "pretax_income": -5200000, "tax_provision": -1800000, "effective_tax_rate": null, "net_income": -3400000, "net_income_continuing_ops": -3400000, "net_income_to_common": -3400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 397900000, "short_term_investments": 7000000, "net_receivables": 280400000, "inventory": 157900000, "other_current_assets": null, "total_current_assets": 890900000, "net_ppe": null, "goodwill": 1860400000, "intangible_assets": 576000000, "goodwill_and_intangibles": 2436400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2645000000, "total_assets": 3535900000, "short_term_debt": 9300000, "accounts_payable": 66099999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 279200000, "long_term_debt": 1199100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1368200000, "total_liabilities": 1647400000, "total_debt": 1208400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -516100000, "total_equity": 1838300000, "shares_outstanding": 244663000, "operating_cash_flow": 18900000, "stock_based_compensation": 4300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19900000, "free_cash_flow": 28400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3700000", "ebitda": "44500000", "netIncome": "-3400000", "grossProfit": "119100000", "depreciation": "None", "totalRevenue": "257600000", "costOfRevenue": "138500000", "interestIncome": "3400000", "incomeBeforeTax": "-5200000", "interestExpense": "8400000", "operatingIncome": "3700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1800000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "115400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40800000", "sellingGeneralAndAdministrative": "105800000", "netIncomeFromContinuingOperations": "-3400000" }, "balance": { "goodwill": "1860400000", "inventory": "157900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3535900000", "longTermDebt": "1199100000", "shortTermDebt": "9300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "576000000", "reportedCurrency": "USD", "retainedEarnings": "-516100000", "totalLiabilities": "1647400000", "otherCurrentAssets": "54700000", "totalCurrentAssets": "890900000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "7000000", "currentNetReceivables": "280400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2645000000", "currentAccountsPayable": "66099999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1233900000", "totalShareholderEquity": "1838300000", "capitalLeaseObligations": "33200000", "otherCurrentLiabilities": "95700000", "totalCurrentLiabilities": "279200000", "otherNonCurrentLiabilities": "75500000", "totalNonCurrentLiabilities": "1368200000", "cashAndShortTermInvestments": "397900000", "commonStockSharesOutstanding": "244663000", "intangibleAssetsExcludingGoodwill": "576000000", "cashAndCashEquivalentsAtCarryingValue": "397900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-6500000", "operatingCashflow": "18900000", "capitalExpenditures": "9500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19900000", "cashflowFromInvestment": "-9200000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 277400000, "cost_of_revenue": 142100000, "gross_profit": 135300000, "ebit": 32100000, "ebitda": 67800000, "pretax_income": 23100000, "tax_provision": 5300000, "net_income": 17300000, "net_income_to_common": 17300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412300000, "total_current_assets": 897800000, "total_assets": 3588100000, "short_term_debt": 9300000, "long_term_debt": 1197600000, "total_debt": 1206900000, "total_liabilities": 1671200000, "total_equity": 1866400000, "shares_outstanding": 261154000, "goodwill_and_intangibles": 2478700000 }, "cash_flow": { "operating_cash_flow": 76100000, "capital_expenditure": 9800000, "free_cash_flow": 85900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296184, "ticker_id": 2659, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32100000", "ebitda": "67800000", "netIncome": "17300000", "grossProfit": "135300000", "depreciation": "None", "totalRevenue": "277400000", "costOfRevenue": "142100000", "interestIncome": "2500000", "incomeBeforeTax": "23100000", "interestExpense": "9000000", "operatingIncome": "25500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5300000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "110000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35700000", "sellingGeneralAndAdministrative": "99900000", "netIncomeFromContinuingOperations": "17800000" }, "balance": { "goodwill": "1872400000", "inventory": "151900000", "commonStock": "25040", "currentDebt": "None", "investments": "None", "totalAssets": "3588100000", "longTermDebt": "1197600000", "shortTermDebt": "9300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "606300000", "reportedCurrency": "USD", "retainedEarnings": "-512700000", "totalLiabilities": "1671200000", "otherCurrentAssets": "53400000", "totalCurrentAssets": "897800000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6900000", "currentNetReceivables": "280200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2690300000", "currentAccountsPayable": "57400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187000000", "shortLongTermDebtTotal": "1260500000", "totalShareholderEquity": "1866400000", "capitalLeaseObligations": "34500000", "otherCurrentLiabilities": "137100000", "totalCurrentLiabilities": "316100000", "otherNonCurrentLiabilities": "60700000", "totalNonCurrentLiabilities": "1355100000", "cashAndShortTermInvestments": "412300000", "commonStockSharesOutstanding": "261154000", "intangibleAssetsExcludingGoodwill": "606300000", "cashAndCashEquivalentsAtCarryingValue": "412300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "10300000", "operatingCashflow": "76100000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5900000", "cashflowFromInvestment": "-590800000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 277400000, "cost_of_revenue": 142100000, "gross_profit": 135300000, "research_and_development": 10100000, "selling_general_admin": 99900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32100000, "depreciation_amortisation": 35700000, "ebitda": 67800000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": 23100000, "tax_provision": 5300000, "effective_tax_rate": null, "net_income": 17300000, "net_income_continuing_ops": 17800000, "net_income_to_common": 17300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412300000, "short_term_investments": 6900000, "net_receivables": 280200000, "inventory": 151900000, "other_current_assets": null, "total_current_assets": 897800000, "net_ppe": null, "goodwill": 1872400000, "intangible_assets": 606300000, "goodwill_and_intangibles": 2478700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2690300000, "total_assets": 3588100000, "short_term_debt": 9300000, "accounts_payable": 57400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 316100000, "long_term_debt": 1197600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1355100000, "total_liabilities": 1671200000, "total_debt": 1206900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -512700000, "total_equity": 1866400000, "shares_outstanding": 261154000, "operating_cash_flow": 76100000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -590800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5900000, "free_cash_flow": 85900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32100000", "ebitda": "67800000", "netIncome": "17300000", "grossProfit": "135300000", "depreciation": "None", "totalRevenue": "277400000", "costOfRevenue": "142100000", "interestIncome": "2500000", "incomeBeforeTax": "23100000", "interestExpense": "9000000", "operatingIncome": "25500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5300000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "110000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35700000", "sellingGeneralAndAdministrative": "99900000", "netIncomeFromContinuingOperations": "17800000" }, "balance": { "goodwill": "1872400000", "inventory": "151900000", "commonStock": "25040", "currentDebt": "None", "investments": "None", "totalAssets": "3588100000", "longTermDebt": "1197600000", "shortTermDebt": "9300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "606300000", "reportedCurrency": "USD", "retainedEarnings": "-512700000", "totalLiabilities": "1671200000", "otherCurrentAssets": "53400000", "totalCurrentAssets": "897800000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6900000", "currentNetReceivables": "280200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2690300000", "currentAccountsPayable": "57400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187000000", "shortLongTermDebtTotal": "1260500000", "totalShareholderEquity": "1866400000", "capitalLeaseObligations": "34500000", "otherCurrentLiabilities": "137100000", "totalCurrentLiabilities": "316100000", "otherNonCurrentLiabilities": "60700000", "totalNonCurrentLiabilities": "1355100000", "cashAndShortTermInvestments": "412300000", "commonStockSharesOutstanding": "261154000", "intangibleAssetsExcludingGoodwill": "606300000", "cashAndCashEquivalentsAtCarryingValue": "412300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "10300000", "operatingCashflow": "76100000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5900000", "cashflowFromInvestment": "-590800000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "138000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 223100000, "cost_of_revenue": 118600000, "gross_profit": 104500000, "ebit": 10100000, "ebitda": 44900000, "pretax_income": 1200000, "tax_provision": -1900000, "net_income": 2900000, "net_income_to_common": 2900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 933500000, "total_current_assets": 1386600000, "total_assets": 3495800000, "short_term_debt": 8800000, "long_term_debt": 1196800000, "total_debt": 1205600000, "total_liabilities": 1603800000, "total_equity": 1841300000, "shares_outstanding": 255662000, "goodwill_and_intangibles": 1907100000 }, "cash_flow": { "operating_cash_flow": 22300000, "capital_expenditure": 9300000, "free_cash_flow": 31600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296186, "ticker_id": 2659, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10100000", "ebitda": "44900000", "netIncome": "2900000", "grossProfit": "104500000", "depreciation": "None", "totalRevenue": "223100000", "costOfRevenue": "118600000", "interestIncome": "2200000", "incomeBeforeTax": "1200000", "interestExpense": "8900000", "operatingIncome": "7400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1900000", "reportedCurrency": "USD", "netInterestIncome": "-6700000", "nonInterestIncome": "None", "operatingExpenses": "97100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34800000", "sellingGeneralAndAdministrative": "87000000", "netIncomeFromContinuingOperations": "3100000" }, "balance": { "goodwill": "1525600000", "inventory": "146000000", "commonStock": "24990", "currentDebt": "None", "investments": "None", "totalAssets": "3495800000", "longTermDebt": "1196800000", "shortTermDebt": "8800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "381500000", "reportedCurrency": "USD", "retainedEarnings": "-530000000", "totalLiabilities": "1603800000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "1386600000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6500000", "currentNetReceivables": "269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2109300000", "currentAccountsPayable": "49400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185400000", "shortLongTermDebtTotal": "1232800000", "totalShareholderEquity": "1841300000", "capitalLeaseObligations": "34400000", "otherCurrentLiabilities": "107600000", "totalCurrentLiabilities": "287000000", "otherNonCurrentLiabilities": "41000000", "totalNonCurrentLiabilities": "1316800000", "cashAndShortTermInvestments": "933500000", "commonStockSharesOutstanding": "255662000", "intangibleAssetsExcludingGoodwill": "381500000", "cashAndCashEquivalentsAtCarryingValue": "933500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1800000", "operatingCashflow": "22300000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "737500000", "cashflowFromInvestment": "-88100000", "stockBasedCompensation": "4500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223100000, "cost_of_revenue": 118600000, "gross_profit": 104500000, "research_and_development": 10100000, "selling_general_admin": 87000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10100000, "depreciation_amortisation": 34800000, "ebitda": 44900000, "interest_expense": 8900000, "interest_income": null, "other_non_operating": null, "pretax_income": 1200000, "tax_provision": -1900000, "effective_tax_rate": null, "net_income": 2900000, "net_income_continuing_ops": 3100000, "net_income_to_common": 2900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 933500000, "short_term_investments": 6500000, "net_receivables": 269000000, "inventory": 146000000, "other_current_assets": null, "total_current_assets": 1386600000, "net_ppe": null, "goodwill": 1525600000, "intangible_assets": 381500000, "goodwill_and_intangibles": 1907100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2109300000, "total_assets": 3495800000, "short_term_debt": 8800000, "accounts_payable": 49400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 287000000, "long_term_debt": 1196800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1316800000, "total_liabilities": 1603800000, "total_debt": 1205600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -530000000, "total_equity": 1841300000, "shares_outstanding": 255662000, "operating_cash_flow": 22300000, "stock_based_compensation": 4500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 737500000, "free_cash_flow": 31600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10100000", "ebitda": "44900000", "netIncome": "2900000", "grossProfit": "104500000", "depreciation": "None", "totalRevenue": "223100000", "costOfRevenue": "118600000", "interestIncome": "2200000", "incomeBeforeTax": "1200000", "interestExpense": "8900000", "operatingIncome": "7400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1900000", "reportedCurrency": "USD", "netInterestIncome": "-6700000", "nonInterestIncome": "None", "operatingExpenses": "97100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "118600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34800000", "sellingGeneralAndAdministrative": "87000000", "netIncomeFromContinuingOperations": "3100000" }, "balance": { "goodwill": "1525600000", "inventory": "146000000", "commonStock": "24990", "currentDebt": "None", "investments": "None", "totalAssets": "3495800000", "longTermDebt": "1196800000", "shortTermDebt": "8800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "381500000", "reportedCurrency": "USD", "retainedEarnings": "-530000000", "totalLiabilities": "1603800000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "1386600000", "currentLongTermDebt": "1600000", "longTermInvestments": "None", "shortTermInvestments": "6500000", "currentNetReceivables": "269000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2109300000", "currentAccountsPayable": "49400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "185400000", "shortLongTermDebtTotal": "1232800000", "totalShareholderEquity": "1841300000", "capitalLeaseObligations": "34400000", "otherCurrentLiabilities": "107600000", "totalCurrentLiabilities": "287000000", "otherNonCurrentLiabilities": "41000000", "totalNonCurrentLiabilities": "1316800000", "cashAndShortTermInvestments": "933500000", "commonStockSharesOutstanding": "255662000", "intangibleAssetsExcludingGoodwill": "381500000", "cashAndCashEquivalentsAtCarryingValue": "933500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1800000", "operatingCashflow": "22300000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "737500000", "cashflowFromInvestment": "-88100000", "stockBasedCompensation": "4500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 222900000, "cost_of_revenue": 120200000, "gross_profit": 102700000, "ebit": 10300000, "ebitda": 44100000, "pretax_income": 7800000, "tax_provision": -700000, "net_income": 8300000, "net_income_to_common": 8300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 262600000, "total_current_assets": 693200000, "total_assets": 2737800000, "short_term_debt": 7100000, "long_term_debt": 832400000, "total_debt": 839500000, "total_liabilities": 1224200000, "total_equity": 1462300000, "shares_outstanding": 243594000, "goodwill_and_intangibles": 1847900000 }, "cash_flow": { "operating_cash_flow": 9800000, "capital_expenditure": 8800000, "free_cash_flow": 18600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296187, "ticker_id": 2659, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10300000", "ebitda": "44100000", "netIncome": "8300000", "grossProfit": "102700000", "depreciation": "None", "totalRevenue": "222900000", "costOfRevenue": "120200000", "interestIncome": "3700000", "incomeBeforeTax": "7800000", "interestExpense": "11800000", "operatingIncome": "9900000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-700000", "reportedCurrency": "USD", "netInterestIncome": "-9800000", "nonInterestIncome": "None", "operatingExpenses": "92800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33800000", "sellingGeneralAndAdministrative": "8088000", "netIncomeFromContinuingOperations": "8500000" }, "balance": { "goodwill": "1470700000", "inventory": "145100000", "commonStock": "23390", "currentDebt": "None", "investments": "None", "totalAssets": "2737800000", "longTermDebt": "832400000", "shortTermDebt": "7100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "377200000", "reportedCurrency": "USD", "retainedEarnings": "-532900000", "totalLiabilities": "1224200000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "693200000", "currentLongTermDebt": "400000", "longTermInvestments": "None", "shortTermInvestments": "6100000", "currentNetReceivables": "247800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2044600000", "currentAccountsPayable": "45600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182900000", "shortLongTermDebtTotal": "865100000", "totalShareholderEquity": "1462300000", "capitalLeaseObligations": "32300000", "otherCurrentLiabilities": "98600000", "totalCurrentLiabilities": "272400000", "otherNonCurrentLiabilities": "40200000", "totalNonCurrentLiabilities": "951800000", "cashAndShortTermInvestments": "262600000", "commonStockSharesOutstanding": "243594000", "intangibleAssetsExcludingGoodwill": "377200000", "cashAndCashEquivalentsAtCarryingValue": "262600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "3800000", "operatingCashflow": "9800000", "capitalExpenditures": "8800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65000000", "cashflowFromInvestment": "-8100000", "stockBasedCompensation": "6700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 222900000, "cost_of_revenue": 120200000, "gross_profit": 102700000, "research_and_development": 10000000, "selling_general_admin": 8088000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10300000, "depreciation_amortisation": 33800000, "ebitda": 44100000, "interest_expense": 11800000, "interest_income": null, "other_non_operating": null, "pretax_income": 7800000, "tax_provision": -700000, "effective_tax_rate": null, "net_income": 8300000, "net_income_continuing_ops": 8500000, "net_income_to_common": 8300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 262600000, "short_term_investments": 6100000, "net_receivables": 247800000, "inventory": 145100000, "other_current_assets": null, "total_current_assets": 693200000, "net_ppe": null, "goodwill": 1470700000, "intangible_assets": 377200000, "goodwill_and_intangibles": 1847900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2044600000, "total_assets": 2737800000, "short_term_debt": 7100000, "accounts_payable": 45600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 272400000, "long_term_debt": 832400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 951800000, "total_liabilities": 1224200000, "total_debt": 839500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -532900000, "total_equity": 1462300000, "shares_outstanding": 243594000, "operating_cash_flow": 9800000, "stock_based_compensation": 6700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65000000, "free_cash_flow": 18600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10300000", "ebitda": "44100000", "netIncome": "8300000", "grossProfit": "102700000", "depreciation": "None", "totalRevenue": "222900000", "costOfRevenue": "120200000", "interestIncome": "3700000", "incomeBeforeTax": "7800000", "interestExpense": "11800000", "operatingIncome": "9900000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-700000", "reportedCurrency": "USD", "netInterestIncome": "-9800000", "nonInterestIncome": "None", "operatingExpenses": "92800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33800000", "sellingGeneralAndAdministrative": "8088000", "netIncomeFromContinuingOperations": "8500000" }, "balance": { "goodwill": "1470700000", "inventory": "145100000", "commonStock": "23390", "currentDebt": "None", "investments": "None", "totalAssets": "2737800000", "longTermDebt": "832400000", "shortTermDebt": "7100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "377200000", "reportedCurrency": "USD", "retainedEarnings": "-532900000", "totalLiabilities": "1224200000", "otherCurrentAssets": "31600000", "totalCurrentAssets": "693200000", "currentLongTermDebt": "400000", "longTermInvestments": "None", "shortTermInvestments": "6100000", "currentNetReceivables": "247800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2044600000", "currentAccountsPayable": "45600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182900000", "shortLongTermDebtTotal": "865100000", "totalShareholderEquity": "1462300000", "capitalLeaseObligations": "32300000", "otherCurrentLiabilities": "98600000", "totalCurrentLiabilities": "272400000", "otherNonCurrentLiabilities": "40200000", "totalNonCurrentLiabilities": "951800000", "cashAndShortTermInvestments": "262600000", "commonStockSharesOutstanding": "243594000", "intangibleAssetsExcludingGoodwill": "377200000", "cashAndCashEquivalentsAtCarryingValue": "262600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "3800000", "operatingCashflow": "9800000", "capitalExpenditures": "8800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65000000", "cashflowFromInvestment": "-8100000", "stockBasedCompensation": "6700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 202000000, "cost_of_revenue": 105900000, "gross_profit": 96100000, "ebit": 8700000, "ebitda": 42400000, "pretax_income": 600000, "tax_provision": 200000, "net_income": 300000, "net_income_to_common": 300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185800000, "total_current_assets": 590200000, "total_assets": 2625600000, "short_term_debt": 7200000, "long_term_debt": 685900000, "total_debt": 693100000, "total_liabilities": 1068900000, "total_equity": 1503800000, "shares_outstanding": 226918000, "goodwill_and_intangibles": 1830300000 }, "cash_flow": { "operating_cash_flow": 35600000, "capital_expenditure": 8500000, "free_cash_flow": 44100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296188, "ticker_id": 2659, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8700000", "ebitda": "42400000", "netIncome": "300000", "grossProfit": "96100000", "depreciation": "None", "totalRevenue": "202000000", "costOfRevenue": "105900000", "interestIncome": "1900000", "incomeBeforeTax": "600000", "interestExpense": "12500000", "operatingIncome": "8700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-10600000", "nonInterestIncome": "None", "operatingExpenses": "87400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33700000", "sellingGeneralAndAdministrative": "78700000", "netIncomeFromContinuingOperations": "400000" }, "balance": { "goodwill": "1439600000", "inventory": "143500000", "commonStock": "23150", "currentDebt": "None", "investments": "None", "totalAssets": "2625600000", "longTermDebt": "685900000", "shortTermDebt": "7200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "390700000", "reportedCurrency": "USD", "retainedEarnings": "-541200000", "totalLiabilities": "1068900000", "otherCurrentAssets": "28100000", "totalCurrentAssets": "590200000", "currentLongTermDebt": "700000", "longTermInvestments": "None", "shortTermInvestments": "5900000", "currentNetReceivables": "226900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2035400000", "currentAccountsPayable": "51700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178200000", "shortLongTermDebtTotal": "719500000", "totalShareholderEquity": "1503800000", "capitalLeaseObligations": "32900000", "otherCurrentLiabilities": "113900000", "totalCurrentLiabilities": "265000000", "otherNonCurrentLiabilities": "37500000", "totalNonCurrentLiabilities": "803900000", "cashAndShortTermInvestments": "185800000", "commonStockSharesOutstanding": "226918000", "intangibleAssetsExcludingGoodwill": "390700000", "cashAndCashEquivalentsAtCarryingValue": "185800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8300000", "operatingCashflow": "35600000", "capitalExpenditures": "8500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21200000", "cashflowFromInvestment": "-7600000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 202000000, "cost_of_revenue": 105900000, "gross_profit": 96100000, "research_and_development": 8700000, "selling_general_admin": 78700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8700000, "depreciation_amortisation": 33700000, "ebitda": 42400000, "interest_expense": 12500000, "interest_income": null, "other_non_operating": null, "pretax_income": 600000, "tax_provision": 200000, "effective_tax_rate": null, "net_income": 300000, "net_income_continuing_ops": 400000, "net_income_to_common": 300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 185800000, "short_term_investments": 5900000, "net_receivables": 226900000, "inventory": 143500000, "other_current_assets": null, "total_current_assets": 590200000, "net_ppe": null, "goodwill": 1439600000, "intangible_assets": 390700000, "goodwill_and_intangibles": 1830300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2035400000, "total_assets": 2625600000, "short_term_debt": 7200000, "accounts_payable": 51700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265000000, "long_term_debt": 685900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 803900000, "total_liabilities": 1068900000, "total_debt": 693100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -541200000, "total_equity": 1503800000, "shares_outstanding": 226918000, "operating_cash_flow": 35600000, "stock_based_compensation": 3400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21200000, "free_cash_flow": 44100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8700000", "ebitda": "42400000", "netIncome": "300000", "grossProfit": "96100000", "depreciation": "None", "totalRevenue": "202000000", "costOfRevenue": "105900000", "interestIncome": "1900000", "incomeBeforeTax": "600000", "interestExpense": "12500000", "operatingIncome": "8700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-10600000", "nonInterestIncome": "None", "operatingExpenses": "87400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33700000", "sellingGeneralAndAdministrative": "78700000", "netIncomeFromContinuingOperations": "400000" }, "balance": { "goodwill": "1439600000", "inventory": "143500000", "commonStock": "23150", "currentDebt": "None", "investments": "None", "totalAssets": "2625600000", "longTermDebt": "685900000", "shortTermDebt": "7200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "390700000", "reportedCurrency": "USD", "retainedEarnings": "-541200000", "totalLiabilities": "1068900000", "otherCurrentAssets": "28100000", "totalCurrentAssets": "590200000", "currentLongTermDebt": "700000", "longTermInvestments": "None", "shortTermInvestments": "5900000", "currentNetReceivables": "226900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2035400000", "currentAccountsPayable": "51700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178200000", "shortLongTermDebtTotal": "719500000", "totalShareholderEquity": "1503800000", "capitalLeaseObligations": "32900000", "otherCurrentLiabilities": "113900000", "totalCurrentLiabilities": "265000000", "otherNonCurrentLiabilities": "37500000", "totalNonCurrentLiabilities": "803900000", "cashAndShortTermInvestments": "185800000", "commonStockSharesOutstanding": "226918000", "intangibleAssetsExcludingGoodwill": "390700000", "cashAndCashEquivalentsAtCarryingValue": "185800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8300000", "operatingCashflow": "35600000", "capitalExpenditures": "8500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21200000", "cashflowFromInvestment": "-7600000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 254300000, "cost_of_revenue": 131900000, "gross_profit": 122400000, "ebit": 29300000, "ebitda": 63900000, "pretax_income": 15700000, "tax_provision": -200000, "net_income": 15000000, "net_income_to_common": 15000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175200000, "total_current_assets": 594700000, "total_assets": 2636000000, "short_term_debt": 7600000, "long_term_debt": 685200000, "total_debt": 692800000, "total_liabilities": 1076900000, "total_equity": 1505600000, "shares_outstanding": 204991000, "goodwill_and_intangibles": 1837800000 }, "cash_flow": { "operating_cash_flow": 60800000, "capital_expenditure": 11700000, "free_cash_flow": 72500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296189, "ticker_id": 2659, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29300000", "ebitda": "63900000", "netIncome": "15000000", "grossProfit": "122400000", "depreciation": "None", "totalRevenue": "254300000", "costOfRevenue": "131900000", "interestIncome": "1500000", "incomeBeforeTax": "15700000", "interestExpense": "13200000", "operatingIncome": "29000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-11700000", "nonInterestIncome": "None", "operatingExpenses": "93400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34600000", "sellingGeneralAndAdministrative": "83300000", "netIncomeFromContinuingOperations": "15900000" }, "balance": { "goodwill": "1426200000", "inventory": "133200000", "commonStock": "23240", "currentDebt": "None", "investments": "None", "totalAssets": "2636000000", "longTermDebt": "685200000", "shortTermDebt": "7600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "-541500000", "totalLiabilities": "1076900000", "otherCurrentAssets": "35700000", "totalCurrentAssets": "594700000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5900000", "currentNetReceivables": "244700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2041300000", "currentAccountsPayable": "56500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176600000", "shortLongTermDebtTotal": "719900000", "totalShareholderEquity": "1505600000", "capitalLeaseObligations": "33500000", "otherCurrentLiabilities": "70500000", "totalCurrentLiabilities": "263500000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "813500000", "cashAndShortTermInvestments": "175200000", "commonStockSharesOutstanding": "204991000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "175200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "13400000", "operatingCashflow": "60800000", "capitalExpenditures": "11700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1300000", "cashflowFromInvestment": "-9600000", "stockBasedCompensation": "3700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 254300000, "cost_of_revenue": 131900000, "gross_profit": 122400000, "research_and_development": 8100000, "selling_general_admin": 83300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29300000, "depreciation_amortisation": 34600000, "ebitda": 63900000, "interest_expense": 13200000, "interest_income": null, "other_non_operating": null, "pretax_income": 15700000, "tax_provision": -200000, "effective_tax_rate": null, "net_income": 15000000, "net_income_continuing_ops": 15900000, "net_income_to_common": 15000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175200000, "short_term_investments": 5900000, "net_receivables": 244700000, "inventory": 133200000, "other_current_assets": null, "total_current_assets": 594700000, "net_ppe": null, "goodwill": 1426200000, "intangible_assets": 411600000, "goodwill_and_intangibles": 1837800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2041300000, "total_assets": 2636000000, "short_term_debt": 7600000, "accounts_payable": 56500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263500000, "long_term_debt": 685200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 813500000, "total_liabilities": 1076900000, "total_debt": 692800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -541500000, "total_equity": 1505600000, "shares_outstanding": 204991000, "operating_cash_flow": 60800000, "stock_based_compensation": 3700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1300000, "free_cash_flow": 72500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29300000", "ebitda": "63900000", "netIncome": "15000000", "grossProfit": "122400000", "depreciation": "None", "totalRevenue": "254300000", "costOfRevenue": "131900000", "interestIncome": "1500000", "incomeBeforeTax": "15700000", "interestExpense": "13200000", "operatingIncome": "29000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-11700000", "nonInterestIncome": "None", "operatingExpenses": "93400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34600000", "sellingGeneralAndAdministrative": "83300000", "netIncomeFromContinuingOperations": "15900000" }, "balance": { "goodwill": "1426200000", "inventory": "133200000", "commonStock": "23240", "currentDebt": "None", "investments": "None", "totalAssets": "2636000000", "longTermDebt": "685200000", "shortTermDebt": "7600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "-541500000", "totalLiabilities": "1076900000", "otherCurrentAssets": "35700000", "totalCurrentAssets": "594700000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5900000", "currentNetReceivables": "244700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2041300000", "currentAccountsPayable": "56500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "176600000", "shortLongTermDebtTotal": "719900000", "totalShareholderEquity": "1505600000", "capitalLeaseObligations": "33500000", "otherCurrentLiabilities": "70500000", "totalCurrentLiabilities": "263500000", "otherNonCurrentLiabilities": "40000000", "totalNonCurrentLiabilities": "813500000", "cashAndShortTermInvestments": "175200000", "commonStockSharesOutstanding": "204991000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "175200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "13400000", "operatingCashflow": "60800000", "capitalExpenditures": "11700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1300000", "cashflowFromInvestment": "-9600000", "stockBasedCompensation": "3700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 206800000, "cost_of_revenue": 112400000, "gross_profit": 94400000, "ebit": 200000, "ebitda": 38800000, "pretax_income": -13000000, "tax_provision": 1000000, "net_income": -13600000, "net_income_to_common": -13600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133300000, "total_current_assets": 546500000, "total_assets": 2653900000, "short_term_debt": 7300000, "long_term_debt": 684500000, "total_debt": 691800000, "total_liabilities": 1079000000, "total_equity": 1518900000, "shares_outstanding": 206676000, "goodwill_and_intangibles": 1899900000 }, "cash_flow": { "operating_cash_flow": 17100000, "capital_expenditure": 13200000, "free_cash_flow": 30300000, "dividends_paid": 3883, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296191, "ticker_id": 2659, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "200000", "ebitda": "38800000", "netIncome": "-13600000", "grossProfit": "94400000", "depreciation": "None", "totalRevenue": "206800000", "costOfRevenue": "112400000", "interestIncome": "1400000", "incomeBeforeTax": "-13000000", "interestExpense": "14100000", "operatingIncome": "-1600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-12700000", "nonInterestIncome": "None", "operatingExpenses": "96000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38600000", "sellingGeneralAndAdministrative": "84300000", "netIncomeFromContinuingOperations": "-14000000" }, "balance": { "goodwill": "1452600000", "inventory": "154000000", "commonStock": "23180", "currentDebt": "None", "investments": "None", "totalAssets": "2653900000", "longTermDebt": "684500000", "shortTermDebt": "7300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "447300000", "reportedCurrency": "USD", "retainedEarnings": "-556500000", "totalLiabilities": "1079000000", "otherCurrentAssets": "33100000", "totalCurrentAssets": "546500000", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "5800000", "currentNetReceivables": "220300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2107400000", "currentAccountsPayable": "53100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178500000", "shortLongTermDebtTotal": "720300000", "totalShareholderEquity": "1518900000", "capitalLeaseObligations": "35200000", "otherCurrentLiabilities": "92300000", "totalCurrentLiabilities": "252600000", "otherNonCurrentLiabilities": "49300000", "totalNonCurrentLiabilities": "826400000", "cashAndShortTermInvestments": "133300000", "commonStockSharesOutstanding": "206676000", "intangibleAssetsExcludingGoodwill": "447300000", "cashAndCashEquivalentsAtCarryingValue": "133300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "3883", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3600000", "operatingCashflow": "17100000", "capitalExpenditures": "13200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "800000", "cashflowFromInvestment": "-12300000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3883", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206800000, "cost_of_revenue": 112400000, "gross_profit": 94400000, "research_and_development": 10200000, "selling_general_admin": 84300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200000, "depreciation_amortisation": 38600000, "ebitda": 38800000, "interest_expense": 14100000, "interest_income": null, "other_non_operating": null, "pretax_income": -13000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -13600000, "net_income_continuing_ops": -14000000, "net_income_to_common": -13600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133300000, "short_term_investments": 5800000, "net_receivables": 220300000, "inventory": 154000000, "other_current_assets": null, "total_current_assets": 546500000, "net_ppe": null, "goodwill": 1452600000, "intangible_assets": 447300000, "goodwill_and_intangibles": 1899900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2107400000, "total_assets": 2653900000, "short_term_debt": 7300000, "accounts_payable": 53100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 252600000, "long_term_debt": 684500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 826400000, "total_liabilities": 1079000000, "total_debt": 691800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -556500000, "total_equity": 1518900000, "shares_outstanding": 206676000, "operating_cash_flow": 17100000, "stock_based_compensation": 4300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12300000, "dividends_paid": 3883, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 800000, "free_cash_flow": 30300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "200000", "ebitda": "38800000", "netIncome": "-13600000", "grossProfit": "94400000", "depreciation": "None", "totalRevenue": "206800000", "costOfRevenue": "112400000", "interestIncome": "1400000", "incomeBeforeTax": "-13000000", "interestExpense": "14100000", "operatingIncome": "-1600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-12700000", "nonInterestIncome": "None", "operatingExpenses": "96000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38600000", "sellingGeneralAndAdministrative": "84300000", "netIncomeFromContinuingOperations": "-14000000" }, "balance": { "goodwill": "1452600000", "inventory": "154000000", "commonStock": "23180", "currentDebt": "None", "investments": "None", "totalAssets": "2653900000", "longTermDebt": "684500000", "shortTermDebt": "7300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "447300000", "reportedCurrency": "USD", "retainedEarnings": "-556500000", "totalLiabilities": "1079000000", "otherCurrentAssets": "33100000", "totalCurrentAssets": "546500000", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "5800000", "currentNetReceivables": "220300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2107400000", "currentAccountsPayable": "53100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178500000", "shortLongTermDebtTotal": "720300000", "totalShareholderEquity": "1518900000", "capitalLeaseObligations": "35200000", "otherCurrentLiabilities": "92300000", "totalCurrentLiabilities": "252600000", "otherNonCurrentLiabilities": "49300000", "totalNonCurrentLiabilities": "826400000", "cashAndShortTermInvestments": "133300000", "commonStockSharesOutstanding": "206676000", "intangibleAssetsExcludingGoodwill": "447300000", "cashAndCashEquivalentsAtCarryingValue": "133300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14000000", "profitLoss": "None", "dividendPayout": "3883", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3600000", "operatingCashflow": "17100000", "capitalExpenditures": "13200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "800000", "cashflowFromInvestment": "-12300000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3883", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 207100000, "cost_of_revenue": 109200000, "gross_profit": 97900000, "ebit": 4000000, "ebitda": 42400000, "pretax_income": -11300000, "tax_provision": 700000, "net_income": -11700000, "net_income_to_common": -11700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122200000, "total_current_assets": 515400000, "total_assets": 2627300000, "short_term_debt": 6700000, "long_term_debt": 684000000, "total_debt": 690700000, "total_liabilities": 1063200000, "total_equity": 1507800000, "shares_outstanding": 202197000, "goodwill_and_intangibles": 1915810000 }, "cash_flow": { "operating_cash_flow": 15200000, "capital_expenditure": 11100000, "free_cash_flow": 26300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296192, "ticker_id": 2659, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4000000", "ebitda": "42400000", "netIncome": "-11700000", "grossProfit": "97900000", "depreciation": "None", "totalRevenue": "207100000", "costOfRevenue": "109200000", "interestIncome": "2000000", "incomeBeforeTax": "-11300000", "interestExpense": "15100000", "operatingIncome": "2300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "700000", "reportedCurrency": "USD", "netInterestIncome": "-13100000", "nonInterestIncome": "None", "operatingExpenses": "95600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38400000", "sellingGeneralAndAdministrative": "87500000", "netIncomeFromContinuingOperations": "-12000000" }, "balance": { "goodwill": "1436400000", "inventory": "148300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2627300000", "longTermDebt": "684000000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "479410000", "reportedCurrency": "USD", "retainedEarnings": "-542900000", "totalLiabilities": "1063200000", "otherCurrentAssets": "30800000", "totalCurrentAssets": "515400000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "5600000", "currentNetReceivables": "208500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2111800000", "currentAccountsPayable": "52200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "719000000", "totalShareholderEquity": "1507800000", "capitalLeaseObligations": "34900000", "otherCurrentLiabilities": "58400000", "totalCurrentLiabilities": "236200000", "otherNonCurrentLiabilities": "44500000", "totalNonCurrentLiabilities": "827000000", "cashAndShortTermInvestments": "122200000", "commonStockSharesOutstanding": "202197000", "intangibleAssetsExcludingGoodwill": "479410000", "cashAndCashEquivalentsAtCarryingValue": "122200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-2900000", "operatingCashflow": "15200000", "capitalExpenditures": "11100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-8900000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 207100000, "cost_of_revenue": 109200000, "gross_profit": 97900000, "research_and_development": 8800000, "selling_general_admin": 87500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4000000, "depreciation_amortisation": 38400000, "ebitda": 42400000, "interest_expense": 15100000, "interest_income": null, "other_non_operating": null, "pretax_income": -11300000, "tax_provision": 700000, "effective_tax_rate": null, "net_income": -11700000, "net_income_continuing_ops": -12000000, "net_income_to_common": -11700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122200000, "short_term_investments": 5600000, "net_receivables": 208500000, "inventory": 148300000, "other_current_assets": null, "total_current_assets": 515400000, "net_ppe": null, "goodwill": 1436400000, "intangible_assets": 479410000, "goodwill_and_intangibles": 1915810000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2111800000, "total_assets": 2627300000, "short_term_debt": 6700000, "accounts_payable": 52200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236200000, "long_term_debt": 684000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 827000000, "total_liabilities": 1063200000, "total_debt": 690700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -542900000, "total_equity": 1507800000, "shares_outstanding": 202197000, "operating_cash_flow": 15200000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000000, "free_cash_flow": 26300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4000000", "ebitda": "42400000", "netIncome": "-11700000", "grossProfit": "97900000", "depreciation": "None", "totalRevenue": "207100000", "costOfRevenue": "109200000", "interestIncome": "2000000", "incomeBeforeTax": "-11300000", "interestExpense": "15100000", "operatingIncome": "2300000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "700000", "reportedCurrency": "USD", "netInterestIncome": "-13100000", "nonInterestIncome": "None", "operatingExpenses": "95600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38400000", "sellingGeneralAndAdministrative": "87500000", "netIncomeFromContinuingOperations": "-12000000" }, "balance": { "goodwill": "1436400000", "inventory": "148300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2627300000", "longTermDebt": "684000000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "479410000", "reportedCurrency": "USD", "retainedEarnings": "-542900000", "totalLiabilities": "1063200000", "otherCurrentAssets": "30800000", "totalCurrentAssets": "515400000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "5600000", "currentNetReceivables": "208500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2111800000", "currentAccountsPayable": "52200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "719000000", "totalShareholderEquity": "1507800000", "capitalLeaseObligations": "34900000", "otherCurrentLiabilities": "58400000", "totalCurrentLiabilities": "236200000", "otherNonCurrentLiabilities": "44500000", "totalNonCurrentLiabilities": "827000000", "cashAndShortTermInvestments": "122200000", "commonStockSharesOutstanding": "202197000", "intangibleAssetsExcludingGoodwill": "479410000", "cashAndCashEquivalentsAtCarryingValue": "122200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-2900000", "operatingCashflow": "15200000", "capitalExpenditures": "11100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-8900000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 192600000, "cost_of_revenue": 105500000, "gross_profit": 87100000, "ebit": -4300000, "ebitda": 34500000, "pretax_income": -25300000, "tax_provision": 1200000, "net_income": -25800000, "net_income_to_common": -25800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120200000, "total_current_assets": 514600000, "total_assets": 2648700000, "short_term_debt": 6700000, "long_term_debt": 685300000, "total_debt": 692000000, "total_liabilities": 1130800000, "total_equity": 1457200000, "shares_outstanding": 199729000, "goodwill_and_intangibles": 1952110000 }, "cash_flow": { "operating_cash_flow": 6000000, "capital_expenditure": 12800000, "free_cash_flow": 18800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296193, "ticker_id": 2659, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4300000", "ebitda": "34500000", "netIncome": "-25800000", "grossProfit": "87100000", "depreciation": "None", "totalRevenue": "192600000", "costOfRevenue": "105500000", "interestIncome": "1700000", "incomeBeforeTax": "-25300000", "interestExpense": "15500000", "operatingIncome": "-4900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "-13800000", "nonInterestIncome": "None", "operatingExpenses": "92000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38800000", "sellingGeneralAndAdministrative": "84100000", "netIncomeFromContinuingOperations": "-26500000" }, "balance": { "goodwill": "1440200000", "inventory": "146800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2648700000", "longTermDebt": "685300000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "511910000", "reportedCurrency": "USD", "retainedEarnings": "-531200000", "totalLiabilities": "1130800000", "otherCurrentAssets": "31100000", "totalCurrentAssets": "514600000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "5400000", "currentNetReceivables": "211100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2134100000", "currentAccountsPayable": "53100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "718500000", "totalShareholderEquity": "1457200000", "capitalLeaseObligations": "33100000", "otherCurrentLiabilities": "59100000", "totalCurrentLiabilities": "234600000", "otherNonCurrentLiabilities": "46100000", "totalNonCurrentLiabilities": "896200000", "cashAndShortTermInvestments": "120200000", "commonStockSharesOutstanding": "199729000", "intangibleAssetsExcludingGoodwill": "511910000", "cashAndCashEquivalentsAtCarryingValue": "120200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-5600000", "operatingCashflow": "6000000", "capitalExpenditures": "12800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-12900000", "stockBasedCompensation": "3600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192600000, "cost_of_revenue": 105500000, "gross_profit": 87100000, "research_and_development": 7900000, "selling_general_admin": 84100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4300000, "depreciation_amortisation": 38800000, "ebitda": 34500000, "interest_expense": 15500000, "interest_income": null, "other_non_operating": null, "pretax_income": -25300000, "tax_provision": 1200000, "effective_tax_rate": null, "net_income": -25800000, "net_income_continuing_ops": -26500000, "net_income_to_common": -25800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120200000, "short_term_investments": 5400000, "net_receivables": 211100000, "inventory": 146800000, "other_current_assets": null, "total_current_assets": 514600000, "net_ppe": null, "goodwill": 1440200000, "intangible_assets": 511910000, "goodwill_and_intangibles": 1952110000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2134100000, "total_assets": 2648700000, "short_term_debt": 6700000, "accounts_payable": 53100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234600000, "long_term_debt": 685300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 896200000, "total_liabilities": 1130800000, "total_debt": 692000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -531200000, "total_equity": 1457200000, "shares_outstanding": 199729000, "operating_cash_flow": 6000000, "stock_based_compensation": 3600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": 18800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4300000", "ebitda": "34500000", "netIncome": "-25800000", "grossProfit": "87100000", "depreciation": "None", "totalRevenue": "192600000", "costOfRevenue": "105500000", "interestIncome": "1700000", "incomeBeforeTax": "-25300000", "interestExpense": "15500000", "operatingIncome": "-4900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "-13800000", "nonInterestIncome": "None", "operatingExpenses": "92000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38800000", "sellingGeneralAndAdministrative": "84100000", "netIncomeFromContinuingOperations": "-26500000" }, "balance": { "goodwill": "1440200000", "inventory": "146800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2648700000", "longTermDebt": "685300000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "511910000", "reportedCurrency": "USD", "retainedEarnings": "-531200000", "totalLiabilities": "1130800000", "otherCurrentAssets": "31100000", "totalCurrentAssets": "514600000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "5400000", "currentNetReceivables": "211100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2134100000", "currentAccountsPayable": "53100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "718500000", "totalShareholderEquity": "1457200000", "capitalLeaseObligations": "33100000", "otherCurrentLiabilities": "59100000", "totalCurrentLiabilities": "234600000", "otherNonCurrentLiabilities": "46100000", "totalNonCurrentLiabilities": "896200000", "cashAndShortTermInvestments": "120200000", "commonStockSharesOutstanding": "199729000", "intangibleAssetsExcludingGoodwill": "511910000", "cashAndCashEquivalentsAtCarryingValue": "120200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-5600000", "operatingCashflow": "6000000", "capitalExpenditures": "12800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-12900000", "stockBasedCompensation": "3600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 230400000, "cost_of_revenue": 121900000, "gross_profit": 108500000, "ebit": 13400000, "ebitda": 53400000, "pretax_income": -18000000, "tax_provision": -3500000, "net_income": -15200000, "net_income_to_common": -15200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129400000, "total_current_assets": 538600000, "total_assets": 2793600000, "short_term_debt": 8100000, "long_term_debt": 684700000, "total_debt": 692800000, "total_liabilities": 1243600000, "total_equity": 1484500000, "shares_outstanding": 199280000, "goodwill_and_intangibles": 3434000000 }, "cash_flow": { "operating_cash_flow": 67000000, "capital_expenditure": 11900000, "free_cash_flow": 78900000, "dividends_paid": 127300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296194, "ticker_id": 2659, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13400000", "ebitda": "53400000", "netIncome": "-15200000", "grossProfit": "108500000", "depreciation": "None", "totalRevenue": "230400000", "costOfRevenue": "121900000", "interestIncome": "1400000", "incomeBeforeTax": "-18000000", "interestExpense": "15800000", "operatingIncome": "13400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3500000", "reportedCurrency": "USD", "netInterestIncome": "-14400000", "nonInterestIncome": "None", "operatingExpenses": "95100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40000000", "sellingGeneralAndAdministrative": "86000000", "netIncomeFromContinuingOperations": "-14500000" }, "balance": { "goodwill": "1447600000", "inventory": "144100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2793600000", "longTermDebt": "684700000", "shortTermDebt": "8100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1986400000", "reportedCurrency": "USD", "retainedEarnings": "-505400000", "totalLiabilities": "1243600000", "otherCurrentAssets": "29400000", "totalCurrentAssets": "538600000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5300000", "currentNetReceivables": "230400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2255000000", "currentAccountsPayable": "58700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "721000000", "totalShareholderEquity": "1484500000", "capitalLeaseObligations": "34900000", "otherCurrentLiabilities": "91300000", "totalCurrentLiabilities": "265700000", "otherNonCurrentLiabilities": "50700000", "totalNonCurrentLiabilities": "977899999", "cashAndShortTermInvestments": "129400000", "commonStockSharesOutstanding": "199280000", "intangibleAssetsExcludingGoodwill": "1986400000", "cashAndCashEquivalentsAtCarryingValue": "129400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15200000", "profitLoss": "None", "dividendPayout": "127300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14300000", "operatingCashflow": "67000000", "capitalExpenditures": "11900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "600000", "cashflowFromInvestment": "-42400000", "stockBasedCompensation": "4200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230400000, "cost_of_revenue": 121900000, "gross_profit": 108500000, "research_and_development": 7800000, "selling_general_admin": 86000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13400000, "depreciation_amortisation": 40000000, "ebitda": 53400000, "interest_expense": 15800000, "interest_income": null, "other_non_operating": null, "pretax_income": -18000000, "tax_provision": -3500000, "effective_tax_rate": null, "net_income": -15200000, "net_income_continuing_ops": -14500000, "net_income_to_common": -15200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129400000, "short_term_investments": 5300000, "net_receivables": 230400000, "inventory": 144100000, "other_current_assets": null, "total_current_assets": 538600000, "net_ppe": null, "goodwill": 1447600000, "intangible_assets": 1986400000, "goodwill_and_intangibles": 3434000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2255000000, "total_assets": 2793600000, "short_term_debt": 8100000, "accounts_payable": 58700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265700000, "long_term_debt": 684700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 977899999, "total_liabilities": 1243600000, "total_debt": 692800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505400000, "total_equity": 1484500000, "shares_outstanding": 199280000, "operating_cash_flow": 67000000, "stock_based_compensation": 4200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42400000, "dividends_paid": 127300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 600000, "free_cash_flow": 78900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13400000", "ebitda": "53400000", "netIncome": "-15200000", "grossProfit": "108500000", "depreciation": "None", "totalRevenue": "230400000", "costOfRevenue": "121900000", "interestIncome": "1400000", "incomeBeforeTax": "-18000000", "interestExpense": "15800000", "operatingIncome": "13400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3500000", "reportedCurrency": "USD", "netInterestIncome": "-14400000", "nonInterestIncome": "None", "operatingExpenses": "95100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40000000", "sellingGeneralAndAdministrative": "86000000", "netIncomeFromContinuingOperations": "-14500000" }, "balance": { "goodwill": "1447600000", "inventory": "144100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2793600000", "longTermDebt": "684700000", "shortTermDebt": "8100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1986400000", "reportedCurrency": "USD", "retainedEarnings": "-505400000", "totalLiabilities": "1243600000", "otherCurrentAssets": "29400000", "totalCurrentAssets": "538600000", "currentLongTermDebt": "1200000", "longTermInvestments": "None", "shortTermInvestments": "5300000", "currentNetReceivables": "230400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2255000000", "currentAccountsPayable": "58700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "721000000", "totalShareholderEquity": "1484500000", "capitalLeaseObligations": "34900000", "otherCurrentLiabilities": "91300000", "totalCurrentLiabilities": "265700000", "otherNonCurrentLiabilities": "50700000", "totalNonCurrentLiabilities": "977899999", "cashAndShortTermInvestments": "129400000", "commonStockSharesOutstanding": "199280000", "intangibleAssetsExcludingGoodwill": "1986400000", "cashAndCashEquivalentsAtCarryingValue": "129400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15200000", "profitLoss": "None", "dividendPayout": "127300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14300000", "operatingCashflow": "67000000", "capitalExpenditures": "11900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "600000", "cashflowFromInvestment": "-42400000", "stockBasedCompensation": "4200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 191200000, "cost_of_revenue": 110400000, "gross_profit": 80800000, "ebit": -10900000, "ebitda": 29700000, "pretax_income": -13700000, "tax_provision": -800000, "net_income": -12100000, "net_income_to_common": -12100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100500000, "total_current_assets": 513100000, "total_assets": 2658900000, "short_term_debt": 7100000, "long_term_debt": 684100000, "total_debt": 691200000, "total_liabilities": 1115600000, "total_equity": 1478700000, "shares_outstanding": 199223000, "goodwill_and_intangibles": 1963900000 }, "cash_flow": { "operating_cash_flow": 23800000, "capital_expenditure": 9400000, "free_cash_flow": 33200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296196, "ticker_id": 2659, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10900000", "ebitda": "29700000", "netIncome": "-12100000", "grossProfit": "80800000", "depreciation": "None", "totalRevenue": "191200000", "costOfRevenue": "110400000", "interestIncome": "1300000", "incomeBeforeTax": "-13700000", "interestExpense": "15500000", "operatingIncome": "-11100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-800000", "reportedCurrency": "USD", "netInterestIncome": "-14200000", "nonInterestIncome": "None", "operatingExpenses": "91900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40600000", "sellingGeneralAndAdministrative": "83700000", "netIncomeFromContinuingOperations": "-12900000" }, "balance": { "goodwill": "1414600000", "inventory": "155700000", "commonStock": "22580", "currentDebt": "None", "investments": "None", "totalAssets": "2658900000", "longTermDebt": "684100000", "shortTermDebt": "7100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "549300000", "reportedCurrency": "USD", "retainedEarnings": "-490200000", "totalLiabilities": "1115600000", "otherCurrentAssets": "25100000", "totalCurrentAssets": "513100000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "226800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145800000", "currentAccountsPayable": "52900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162500000", "shortLongTermDebtTotal": "720000000", "totalShareholderEquity": "1478700000", "capitalLeaseObligations": "35800000", "otherCurrentLiabilities": "63400000", "totalCurrentLiabilities": "228200000", "otherNonCurrentLiabilities": "48400000", "totalNonCurrentLiabilities": "887400000", "cashAndShortTermInvestments": "100500000", "commonStockSharesOutstanding": "199223000", "intangibleAssetsExcludingGoodwill": "549300000", "cashAndCashEquivalentsAtCarryingValue": "100500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3300000", "operatingCashflow": "23800000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "6200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191200000, "cost_of_revenue": 110400000, "gross_profit": 80800000, "research_and_development": 7900000, "selling_general_admin": 83700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10900000, "depreciation_amortisation": 40600000, "ebitda": 29700000, "interest_expense": 15500000, "interest_income": null, "other_non_operating": null, "pretax_income": -13700000, "tax_provision": -800000, "effective_tax_rate": null, "net_income": -12100000, "net_income_continuing_ops": -12900000, "net_income_to_common": -12100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100500000, "short_term_investments": 5000000, "net_receivables": 226800000, "inventory": 155700000, "other_current_assets": null, "total_current_assets": 513100000, "net_ppe": null, "goodwill": 1414600000, "intangible_assets": 549300000, "goodwill_and_intangibles": 1963900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2145800000, "total_assets": 2658900000, "short_term_debt": 7100000, "accounts_payable": 52900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 228200000, "long_term_debt": 684100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 887400000, "total_liabilities": 1115600000, "total_debt": 691200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -490200000, "total_equity": 1478700000, "shares_outstanding": 199223000, "operating_cash_flow": 23800000, "stock_based_compensation": 6200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": 33200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10900000", "ebitda": "29700000", "netIncome": "-12100000", "grossProfit": "80800000", "depreciation": "None", "totalRevenue": "191200000", "costOfRevenue": "110400000", "interestIncome": "1300000", "incomeBeforeTax": "-13700000", "interestExpense": "15500000", "operatingIncome": "-11100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-800000", "reportedCurrency": "USD", "netInterestIncome": "-14200000", "nonInterestIncome": "None", "operatingExpenses": "91900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40600000", "sellingGeneralAndAdministrative": "83700000", "netIncomeFromContinuingOperations": "-12900000" }, "balance": { "goodwill": "1414600000", "inventory": "155700000", "commonStock": "22580", "currentDebt": "None", "investments": "None", "totalAssets": "2658900000", "longTermDebt": "684100000", "shortTermDebt": "7100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "549300000", "reportedCurrency": "USD", "retainedEarnings": "-490200000", "totalLiabilities": "1115600000", "otherCurrentAssets": "25100000", "totalCurrentAssets": "513100000", "currentLongTermDebt": "100000", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "226800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2145800000", "currentAccountsPayable": "52900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162500000", "shortLongTermDebtTotal": "720000000", "totalShareholderEquity": "1478700000", "capitalLeaseObligations": "35800000", "otherCurrentLiabilities": "63400000", "totalCurrentLiabilities": "228200000", "otherNonCurrentLiabilities": "48400000", "totalNonCurrentLiabilities": "887400000", "cashAndShortTermInvestments": "100500000", "commonStockSharesOutstanding": "199223000", "intangibleAssetsExcludingGoodwill": "549300000", "cashAndCashEquivalentsAtCarryingValue": "100500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3300000", "operatingCashflow": "23800000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-9400000", "stockBasedCompensation": "6200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "income_statement": { "revenue": 197200000, "cost_of_revenue": 109100000, "gross_profit": 88100000, "ebit": -4099999, "ebitda": 36800000, "pretax_income": -29600000, "tax_provision": -1200000, "net_income": -27700000, "net_income_to_common": -27700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88000000, "total_current_assets": 503100000, "total_assets": 2696300000, "short_term_debt": 13200000, "long_term_debt": 677800000, "total_debt": 691000000, "total_liabilities": 1129400000, "total_equity": 1498500000, "shares_outstanding": 199181000, "goodwill_and_intangibles": 3437100000 }, "cash_flow": { "operating_cash_flow": 7100000, "capital_expenditure": 8300000, "free_cash_flow": 15400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296197, "ticker_id": 2659, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:36.789236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4099999", "ebitda": "36800000", "netIncome": "-27700000", "grossProfit": "88100000", "depreciation": "None", "totalRevenue": "197200000", "costOfRevenue": "109100000", "interestIncome": "19100000", "incomeBeforeTax": "-29600000", "interestExpense": "14600000", "operatingIncome": "-10600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1200000", "reportedCurrency": "USD", "netInterestIncome": "-13600000", "nonInterestIncome": "None", "operatingExpenses": "98700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40899999", "sellingGeneralAndAdministrative": "84000000", "netIncomeFromContinuingOperations": "-28400000" }, "balance": { "goodwill": "1425200000", "inventory": "161800000", "commonStock": "22570", "currentDebt": "None", "investments": "None", "totalAssets": "2696300000", "longTermDebt": "677800000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2011900000", "reportedCurrency": "USD", "retainedEarnings": "-478100000", "totalLiabilities": "1129400000", "otherCurrentAssets": "24800000", "totalCurrentAssets": "503100000", "currentLongTermDebt": "5700000", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "223500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2193200000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165400000", "shortLongTermDebtTotal": "721400000", "totalShareholderEquity": "1498500000", "capitalLeaseObligations": "37700000", "otherCurrentLiabilities": "67900000", "totalCurrentLiabilities": "224500000", "otherNonCurrentLiabilities": "52000000", "totalNonCurrentLiabilities": "904900000", "cashAndShortTermInvestments": "88000000", "commonStockSharesOutstanding": "199181000", "intangibleAssetsExcludingGoodwill": "2011900000", "cashAndCashEquivalentsAtCarryingValue": "88000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4200000", "operatingCashflow": "7100000", "capitalExpenditures": "8300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2800000", "cashflowFromInvestment": "-5400000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197200000, "cost_of_revenue": 109100000, "gross_profit": 88100000, "research_and_development": 8400000, "selling_general_admin": 84000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4099999, "depreciation_amortisation": 40899999, "ebitda": 36800000, "interest_expense": 14600000, "interest_income": null, "other_non_operating": null, "pretax_income": -29600000, "tax_provision": -1200000, "effective_tax_rate": null, "net_income": -27700000, "net_income_continuing_ops": -28400000, "net_income_to_common": -27700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88000000, "short_term_investments": 5000000, "net_receivables": 223500000, "inventory": 161800000, "other_current_assets": null, "total_current_assets": 503100000, "net_ppe": null, "goodwill": 1425200000, "intangible_assets": 2011900000, "goodwill_and_intangibles": 3437100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2193200000, "total_assets": 2696300000, "short_term_debt": 13200000, "accounts_payable": 61000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 224500000, "long_term_debt": 677800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 904900000, "total_liabilities": 1129400000, "total_debt": 691000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -478100000, "total_equity": 1498500000, "shares_outstanding": 199181000, "operating_cash_flow": 7100000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2800000, "free_cash_flow": 15400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4099999", "ebitda": "36800000", "netIncome": "-27700000", "grossProfit": "88100000", "depreciation": "None", "totalRevenue": "197200000", "costOfRevenue": "109100000", "interestIncome": "19100000", "incomeBeforeTax": "-29600000", "interestExpense": "14600000", "operatingIncome": "-10600000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1200000", "reportedCurrency": "USD", "netInterestIncome": "-13600000", "nonInterestIncome": "None", "operatingExpenses": "98700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40899999", "sellingGeneralAndAdministrative": "84000000", "netIncomeFromContinuingOperations": "-28400000" }, "balance": { "goodwill": "1425200000", "inventory": "161800000", "commonStock": "22570", "currentDebt": "None", "investments": "None", "totalAssets": "2696300000", "longTermDebt": "677800000", "shortTermDebt": "13200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2011900000", "reportedCurrency": "USD", "retainedEarnings": "-478100000", "totalLiabilities": "1129400000", "otherCurrentAssets": "24800000", "totalCurrentAssets": "503100000", "currentLongTermDebt": "5700000", "longTermInvestments": "None", "shortTermInvestments": "5000000", "currentNetReceivables": "223500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2193200000", "currentAccountsPayable": "61000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165400000", "shortLongTermDebtTotal": "721400000", "totalShareholderEquity": "1498500000", "capitalLeaseObligations": "37700000", "otherCurrentLiabilities": "67900000", "totalCurrentLiabilities": "224500000", "otherNonCurrentLiabilities": "52000000", "totalNonCurrentLiabilities": "904900000", "cashAndShortTermInvestments": "88000000", "commonStockSharesOutstanding": "199181000", "intangibleAssetsExcludingGoodwill": "2011900000", "cashAndCashEquivalentsAtCarryingValue": "88000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4200000", "operatingCashflow": "7100000", "capitalExpenditures": "8300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2800000", "cashflowFromInvestment": "-5400000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }