{ "ticker": { "uuid": "5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b", "symbol": "CMG", "name": "Chipotle Mexican Grill Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/", "api_url": "https://sharemaestro.com/factors/api/tickers/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/" }, "ticker_metadata": { "id": 763, "uuid": "5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b", "symbol": "CMG", "name": "Chipotle Mexican Grill Inc", "asset_type": "equity", "market_cap": 40867906000, "stock_exchange_id": 3, "industry": "Restaurants", "sector": "Consumer Cyclical", "description": "Chipotle Mexican Grill, Inc., often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in tacos and Mission burritos that are made to order in front of the customer.", "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": "5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b", "symbol": "CMG", "name": "Chipotle Mexican Grill Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/", "api_url": "https://sharemaestro.com/factors/api/tickers/5cb3e3a6-f86b-4f69-80f3-6e8d6f205d0b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.12, "value": 0.1, "quality": 0.94, "momentum": 0.05, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 29.34, "market_cap": 38196543060, "pe_ratio": 26.3064, "earnings_yield": 0.038, "ebitda_to_ev": 0.0598, "shareholder_yield": 0, "roe": 0.6031, "piotroski_f_score": 6, "momentum_12_1": -0.3811, "volatility_252d": 0.4174 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:32.868528+00:00", "batch_id": "" }, "size": { "price_close": 29.34, "market_cap": 38196543060, "market_cap_usd": 38196543060, "enterprise_value": 38260058060, "shares_outstanding": 1301859000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.3064, "pb_ratio": 15.8648, "ptbv_ratio": 16.0106, "ps_ratio": 3.1467, "pcf_ratio": 17.2976, "pfcf_ratio": 13.1257, "ev_ebitda": 16.7284, "ev_ebit": 19.9662, "ev_sales": 3.1519, "ev_fcf": 13.1475, "earnings_yield": 0.038, "fcf_yield": 0.0761, "price_to_sales": 3.1467, "price_to_book": 15.8648, "price_to_cashflow": 17.2976, "ebitda_to_ev": 0.0598, "sales_yield": 0.3173 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3613, "operating_margin": 0.1579, "net_margin": 0.1196, "ebitda_margin": 0.1884, "fcf_margin": 0.2397, "roe": 0.6031, "roa": 0.1649, "roic": 0.5883, "roc_greenblatt": null, "asset_turnover": 1.3789, "cash_conversion": 2.0042, "accruals_ratio": -0.0859, "sbc_to_revenue": 0.0091, "piotroski_f_score": 6, "altman_z_score": 5.6936, "earnings_stability_5y": 0.1404, "revenue_stability_5y": 0.2856, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4982, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.6564, "net_debt_to_ebitda": 0.0278, "debt_to_assets": 0.0352, "interest_coverage": null, "current_ratio": 0.9192, "quick_ratio": 0.883, "net_debt": 63515000, "local_beta": 0.0014, "volatility_252d": 0.4174, "volatility_60d": 0.9299, "max_drawdown_12m": -0.4859, "risk_adjusted_momentum": -0.9131 }, "growth": { "revenue_growth_1y": 0.0567, "revenue_growth_3y_cagr": 0.1136, "revenue_growth_5y_cagr": 0.1479, "eps_growth_1y": -0.0701, "eps_growth_3y_cagr": 0.1954, "eps_growth_5y_cagr": 0.3398, "fcf_growth_1y": 0.0783, "book_value_growth_1y": -0.2061, "revenue_growth": 0.0567, "earnings_growth": -0.0701 }, "momentum": { "price_return_1m": -0.097, "price_return_3m": -0.1705, "price_return_6m": -0.1355, "price_return_9m": -0.2854, "price_return_12m": -0.4411, "price_return_12m_ex1m": -0.3811, "momentum_6m": -0.1355, "momentum_12m": -0.4411, "momentum_12_1": -0.3811, "distance_from_52w_high": -0.4859, "distance_from_52w_low": 0, "relative_strength": -0.5411 }, "raw_ttm": { "revenue_ttm": 12138590000, "gross_profit_ttm": 4385535000, "ebit_ttm": 1916243000, "ebitda_ttm": 2287132000, "net_income_ttm": 1451986000, "eps_diluted_ttm": 1.1153, "operating_cash_flow_ttm": 2208201000, "capital_expenditure_ttm": 701858000, "fcf_ttm": 2910059000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_current_liabilities": 1237353000, "net_ppe": null, "total_assets": 8803219000, "total_debt": 310151000, "total_equity": 2407635000, "net_working_capital": -36519000, "book_value_per_share": 1.8494, "retained_earnings": 167670000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2385696000, "tangible_book_per_share": 1.8325 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 64, "rank_pb": 94, "rank_ptbv": 88, "rank_ps": 65, "rank_pcf": 71, "rank_ev_ebitda": 69, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 52, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 5, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 62, "rank_fcf_margin": 39, "rank_piotroski": 36, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 91, "rank_relative_strength": 91 }, "composites": { "value_composite": 90, "quality_composite": 6, "momentum_composite": 95, "growth_composite": 30, "yield_composite": 90, "svqf_composite": 82, "vc1_composite": 90, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.3066, "os_score": 0.12, "value_percentile": 0.1, "quality_percentile": 0.94, "momentum_percentile": 0.05, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3823, "ticker_id": 763, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:32.868528+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.34, "market_cap": 38196543060, "market_cap_usd": 38196543060, "enterprise_value": 38260058060, "shares_outstanding": 1301859000, "fx_rate_to_usd": null, "pe_ratio": 26.30641278, "pb_ratio": 15.86475652, "ptbv_ratio": 16.01064975, "ps_ratio": 3.14670345, "pcf_ratio": 17.29758435, "pfcf_ratio": 13.12569369, "ev_ebitda": 16.72839961, "ev_ebit": 19.96618282, "ev_sales": 3.15193594, "ev_fcf": 13.14751971, "earnings_yield": 0.03801354, "fcf_yield": 0.07605997, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36128867, "operating_margin": 0.15786372, "net_margin": 0.11961735, "ebitda_margin": 0.18841826, "fcf_margin": 0.23973616, "roe": 0.60307563, "roa": 0.16493808, "roic": 0.58831861, "roc_greenblatt": null, "asset_turnover": 1.37888084, "cash_conversion": 2.00419219, "accruals_ratio": -0.0859021, "sbc_to_revenue": 0.00905723, "debt_to_equity": 2.65637607, "net_debt_to_ebitda": 0.02777059, "debt_to_assets": 0.03523154, "interest_coverage": null, "current_ratio": 0.91915484, "quick_ratio": 0.88304146, "net_debt": 63515000, "revenue_growth_1y": 0.05670057, "revenue_growth_3y_cagr": 0.11364083, "revenue_growth_5y_cagr": 0.14785898, "eps_growth_1y": -0.07008739, "eps_growth_3y_cagr": 0.19537743, "eps_growth_5y_cagr": 0.3397749, "fcf_growth_1y": 0.07834799, "book_value_growth_1y": -0.20609402, "piotroski_f_score": 6, "altman_z_score": 5.69363667, "earnings_stability_5y": 0.140411, "revenue_stability_5y": 0.285645, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09695291, "price_return_3m": -0.17048346, "price_return_6m": -0.13553329, "price_return_9m": -0.28543595, "price_return_12m": -0.44114286, "price_return_12m_ex1m": -0.38114286, "distance_from_52w_high": -0.48589452, "distance_from_52w_low": 0, "relative_strength": -0.54110644, "local_beta": 0.0014, "volatility_252d": 0.417429, "volatility_60d": 0.929875, "max_drawdown_12m": -0.48589452, "revenue_ttm": 12138590000, "gross_profit_ttm": 4385535000, "ebit_ttm": 1916243000, "ebitda_ttm": 2287132000, "net_income_ttm": 1451986000, "eps_diluted_ttm": 1.1153174, "operating_cash_flow_ttm": 2208201000, "capital_expenditure_ttm": 701858000, "fcf_ttm": 2910059000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_current_liabilities": 1237353000, "net_ppe": null, "total_assets": 8803219000, "total_debt": 310151000, "total_equity": 2407635000, "net_working_capital": -36519000, "book_value_per_share": 1.84938231, "retained_earnings": 167670000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2385696000, "tangible_book_per_share": 1.83253025, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 64, "rank_pb": 94, "rank_ptbv": 88, "rank_ps": 65, "rank_pcf": 71, "rank_ev_ebitda": 69, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 52, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 5, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 62, "rank_fcf_margin": 39, "rank_piotroski": 36, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 91, "rank_relative_strength": 91, "value_composite": 90, "quality_composite": 6, "momentum_composite": 95, "growth_composite": 30, "yield_composite": 90, "svqf_composite": 82, "vc1_composite": 90, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.34, "os": 0.12, "value": 0.1, "quality": 0.94, "momentum": 0.05, "confidence": 1, "coverage": 1, "pe_ratio": 26.3064, "earnings_yield": 0.038, "shareholder_yield": 0, "roe": 0.6031, "momentum_12_1": -0.3811, "complete_fields": { "id": 3823, "ticker_id": 763, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:32.868528+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.34, "market_cap": 38196543060, "market_cap_usd": 38196543060, "enterprise_value": 38260058060, "shares_outstanding": 1301859000, "fx_rate_to_usd": null, "pe_ratio": 26.30641278, "pb_ratio": 15.86475652, "ptbv_ratio": 16.01064975, "ps_ratio": 3.14670345, "pcf_ratio": 17.29758435, "pfcf_ratio": 13.12569369, "ev_ebitda": 16.72839961, "ev_ebit": 19.96618282, "ev_sales": 3.15193594, "ev_fcf": 13.14751971, "earnings_yield": 0.03801354, "fcf_yield": 0.07605997, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.36128867, "operating_margin": 0.15786372, "net_margin": 0.11961735, "ebitda_margin": 0.18841826, "fcf_margin": 0.23973616, "roe": 0.60307563, "roa": 0.16493808, "roic": 0.58831861, "roc_greenblatt": null, "asset_turnover": 1.37888084, "cash_conversion": 2.00419219, "accruals_ratio": -0.0859021, "sbc_to_revenue": 0.00905723, "debt_to_equity": 2.65637607, "net_debt_to_ebitda": 0.02777059, "debt_to_assets": 0.03523154, "interest_coverage": null, "current_ratio": 0.91915484, "quick_ratio": 0.88304146, "net_debt": 63515000, "revenue_growth_1y": 0.05670057, "revenue_growth_3y_cagr": 0.11364083, "revenue_growth_5y_cagr": 0.14785898, "eps_growth_1y": -0.07008739, "eps_growth_3y_cagr": 0.19537743, "eps_growth_5y_cagr": 0.3397749, "fcf_growth_1y": 0.07834799, "book_value_growth_1y": -0.20609402, "piotroski_f_score": 6, "altman_z_score": 5.69363667, "earnings_stability_5y": 0.140411, "revenue_stability_5y": 0.285645, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09695291, "price_return_3m": -0.17048346, "price_return_6m": -0.13553329, "price_return_9m": -0.28543595, "price_return_12m": -0.44114286, "price_return_12m_ex1m": -0.38114286, "distance_from_52w_high": -0.48589452, "distance_from_52w_low": 0, "relative_strength": -0.54110644, "local_beta": 0.0014, "volatility_252d": 0.417429, "volatility_60d": 0.929875, "max_drawdown_12m": -0.48589452, "revenue_ttm": 12138590000, "gross_profit_ttm": 4385535000, "ebit_ttm": 1916243000, "ebitda_ttm": 2287132000, "net_income_ttm": 1451986000, "eps_diluted_ttm": 1.1153174, "operating_cash_flow_ttm": 2208201000, "capital_expenditure_ttm": 701858000, "fcf_ttm": 2910059000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_current_liabilities": 1237353000, "net_ppe": null, "total_assets": 8803219000, "total_debt": 310151000, "total_equity": 2407635000, "net_working_capital": -36519000, "book_value_per_share": 1.84938231, "retained_earnings": 167670000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2385696000, "tangible_book_per_share": 1.83253025, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 64, "rank_pb": 94, "rank_ptbv": 88, "rank_ps": 65, "rank_pcf": 71, "rank_ev_ebitda": 69, "rank_ev_ebit": 69, "rank_earnings_yield": 64, "rank_fcf_yield": 52, "rank_dividend_yield": 86, "rank_shareholder_yield": 86, "rank_total_yield": 86, "rank_roe": 5, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 62, "rank_fcf_margin": 39, "rank_piotroski": 36, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 91, "rank_relative_strength": 91, "value_composite": 90, "quality_composite": 6, "momentum_composite": 95, "growth_composite": 30, "yield_composite": 90, "svqf_composite": 82, "vc1_composite": 90, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 11925601000, "cost_of_revenue": 8899394000, "gross_profit": 3026207000, "ebit": 2012808000, "ebitda": 2374190000, "pretax_income": 2009519000, "tax_provision": 473758000, "net_income": 1535761000, "net_income_to_common": 1535761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350545000, "total_current_assets": 1466953000, "total_assets": 8994531000, "short_term_debt": 302380000, "long_term_debt": null, "total_debt": 302380000, "total_liabilities": 6163924000, "total_equity": 2830607000, "shares_outstanding": 1342616000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 2113926000, "capital_expenditure": 666336000, "free_cash_flow": 2780262000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239268, "ticker_id": 763, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2012808000", "ebitda": "2374190000", "netIncome": "1535761000", "grossProfit": "3026207000", "depreciation": "None", "totalRevenue": "11925601000", "costOfRevenue": "8899394000", "interestIncome": "73721000", "incomeBeforeTax": "2009519000", "interestExpense": "None", "operatingIncome": "2012808000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "473758000", "reportedCurrency": "USD", "netInterestIncome": "73721000", "nonInterestIncome": "None", "operatingExpenses": "1013399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8899394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361382000", "sellingGeneralAndAdministrative": "652017000", "netIncomeFromContinuingOperations": "1535761000" }, "balance": { "goodwill": "21939000", "inventory": "49508000", "commonStock": "13044000", "currentDebt": "None", "investments": "None", "totalAssets": "8994531000", "longTermDebt": "None", "shortTermDebt": "302380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "619908000", "totalLiabilities": "6163924000", "otherCurrentAssets": "120450000", "totalCurrentAssets": "1466953000", "currentLongTermDebt": "None", "longTermInvestments": "197123000", "shortTermInvestments": "698591000", "currentNetReceivables": "247859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7527578000", "currentAccountsPayable": "212813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7142371000", "shortLongTermDebtTotal": "9849248000", "totalShareholderEquity": "2830607000", "capitalLeaseObligations": "5075814000", "otherCurrentLiabilities": "432574000", "totalCurrentLiabilities": "1188142000", "otherNonCurrentLiabilities": "76674000", "totalNonCurrentLiabilities": "4975782000", "cashAndShortTermInvestments": "350545000", "commonStockSharesOutstanding": "1342616000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1535761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-710000", "operatingCashflow": "2113926000", "capitalExpenditures": "666336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2470898000", "cashflowFromInvestment": "-35082000", "stockBasedCompensation": "119543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2425516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11925601000, "cost_of_revenue": 8899394000, "gross_profit": 3026207000, "research_and_development": null, "selling_general_admin": 652017000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2012808000, "depreciation_amortisation": 361382000, "ebitda": 2374190000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2009519000, "tax_provision": 473758000, "effective_tax_rate": null, "net_income": 1535761000, "net_income_continuing_ops": 1535761000, "net_income_to_common": 1535761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350545000, "short_term_investments": 698591000, "net_receivables": 247859000, "inventory": 49508000, "other_current_assets": null, "total_current_assets": 1466953000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7527578000, "total_assets": 8994531000, "short_term_debt": 302380000, "accounts_payable": 212813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1188142000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4975782000, "total_liabilities": 6163924000, "total_debt": 302380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 619908000, "total_equity": 2830607000, "shares_outstanding": 1342616000, "operating_cash_flow": 2113926000, "stock_based_compensation": 119543000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 666336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35082000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2470898000, "free_cash_flow": 2780262000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2012808000", "ebitda": "2374190000", "netIncome": "1535761000", "grossProfit": "3026207000", "depreciation": "None", "totalRevenue": "11925601000", "costOfRevenue": "8899394000", "interestIncome": "73721000", "incomeBeforeTax": "2009519000", "interestExpense": "None", "operatingIncome": "2012808000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "473758000", "reportedCurrency": "USD", "netInterestIncome": "73721000", "nonInterestIncome": "None", "operatingExpenses": "1013399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8899394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "361382000", "sellingGeneralAndAdministrative": "652017000", "netIncomeFromContinuingOperations": "1535761000" }, "balance": { "goodwill": "21939000", "inventory": "49508000", "commonStock": "13044000", "currentDebt": "None", "investments": "None", "totalAssets": "8994531000", "longTermDebt": "None", "shortTermDebt": "302380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "619908000", "totalLiabilities": "6163924000", "otherCurrentAssets": "120450000", "totalCurrentAssets": "1466953000", "currentLongTermDebt": "None", "longTermInvestments": "197123000", "shortTermInvestments": "698591000", "currentNetReceivables": "247859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7527578000", "currentAccountsPayable": "212813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7142371000", "shortLongTermDebtTotal": "9849248000", "totalShareholderEquity": "2830607000", "capitalLeaseObligations": "5075814000", "otherCurrentLiabilities": "432574000", "totalCurrentLiabilities": "1188142000", "otherNonCurrentLiabilities": "76674000", "totalNonCurrentLiabilities": "4975782000", "cashAndShortTermInvestments": "350545000", "commonStockSharesOutstanding": "1342616000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1535761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-710000", "operatingCashflow": "2113926000", "capitalExpenditures": "666336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2470898000", "cashflowFromInvestment": "-35082000", "stockBasedCompensation": "119543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2425516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "361382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 11313853000, "cost_of_revenue": 8296161000, "gross_profit": 3017692000, "ebit": 1985179000, "ebitda": 2320209000, "pretax_income": 2010230000, "tax_provision": 476120000, "net_income": 1534110000, "net_income_to_common": 1534110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 748537000, "total_current_assets": 1780587000, "total_assets": 9204374000, "short_term_debt": 277836000, "long_term_debt": null, "total_debt": 277836000, "total_liabilities": 5548828000, "total_equity": 3655546000, "shares_outstanding": 1376555000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 2105076000, "capital_expenditure": 593603000, "free_cash_flow": 2698679000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239273, "ticker_id": 763, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1985179000", "ebitda": "2320209000", "netIncome": "1534110000", "grossProfit": "3017692000", "depreciation": "None", "totalRevenue": "11313853000", "costOfRevenue": "8296161000", "interestIncome": "93897000", "incomeBeforeTax": "2010230000", "interestExpense": "None", "operatingIncome": "1916333000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "476120000", "reportedCurrency": "USD", "netInterestIncome": "93897000", "nonInterestIncome": "None", "operatingExpenses": "1101359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8296161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "335030000", "sellingGeneralAndAdministrative": "697483000", "netIncomeFromContinuingOperations": "1534110000" }, "balance": { "goodwill": "21939000", "inventory": "48942000", "commonStock": "13586000", "currentDebt": "None", "investments": "None", "totalAssets": "9204374000", "longTermDebt": "None", "shortTermDebt": "277836000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1574232000", "totalLiabilities": "5548828000", "otherCurrentAssets": "97538000", "totalCurrentAssets": "1780587000", "currentLongTermDebt": "None", "longTermInvestments": "868025000", "shortTermInvestments": "674378000", "currentNetReceivables": "211192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7423787000", "currentAccountsPayable": "210695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6390253000", "shortLongTermDebtTotal": "4540618000", "totalShareholderEquity": "3655546000", "capitalLeaseObligations": "4540618000", "otherCurrentLiabilities": "394454000", "totalCurrentLiabilities": "1168768000", "otherNonCurrentLiabilities": "71070000", "totalNonCurrentLiabilities": "4380060000", "cashAndShortTermInvestments": "748537000", "commonStockSharesOutstanding": "1376555000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "748537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1534110000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9797000", "operatingCashflow": "2105076000", "capitalExpenditures": "593603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1073699000", "cashflowFromInvestment": "-837526000", "stockBasedCompensation": "131730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1001559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "335030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11313853000, "cost_of_revenue": 8296161000, "gross_profit": 3017692000, "research_and_development": null, "selling_general_admin": 697483000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1985179000, "depreciation_amortisation": 335030000, "ebitda": 2320209000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2010230000, "tax_provision": 476120000, "effective_tax_rate": null, "net_income": 1534110000, "net_income_continuing_ops": 1534110000, "net_income_to_common": 1534110000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 748537000, "short_term_investments": 674378000, "net_receivables": 211192000, "inventory": 48942000, "other_current_assets": null, "total_current_assets": 1780587000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7423787000, "total_assets": 9204374000, "short_term_debt": 277836000, "accounts_payable": 210695000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1168768000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4380060000, "total_liabilities": 5548828000, "total_debt": 277836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1574232000, "total_equity": 3655546000, "shares_outstanding": 1376555000, "operating_cash_flow": 2105076000, "stock_based_compensation": 131730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 593603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -837526000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1073699000, "free_cash_flow": 2698679000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1985179000", "ebitda": "2320209000", "netIncome": "1534110000", "grossProfit": "3017692000", "depreciation": "None", "totalRevenue": "11313853000", "costOfRevenue": "8296161000", "interestIncome": "93897000", "incomeBeforeTax": "2010230000", "interestExpense": "None", "operatingIncome": "1916333000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "476120000", "reportedCurrency": "USD", "netInterestIncome": "93897000", "nonInterestIncome": "None", "operatingExpenses": "1101359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8296161000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "335030000", "sellingGeneralAndAdministrative": "697483000", "netIncomeFromContinuingOperations": "1534110000" }, "balance": { "goodwill": "21939000", "inventory": "48942000", "commonStock": "13586000", "currentDebt": "None", "investments": "None", "totalAssets": "9204374000", "longTermDebt": "None", "shortTermDebt": "277836000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1574232000", "totalLiabilities": "5548828000", "otherCurrentAssets": "97538000", "totalCurrentAssets": "1780587000", "currentLongTermDebt": "None", "longTermInvestments": "868025000", "shortTermInvestments": "674378000", "currentNetReceivables": "211192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7423787000", "currentAccountsPayable": "210695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6390253000", "shortLongTermDebtTotal": "4540618000", "totalShareholderEquity": "3655546000", "capitalLeaseObligations": "4540618000", "otherCurrentLiabilities": "394454000", "totalCurrentLiabilities": "1168768000", "otherNonCurrentLiabilities": "71070000", "totalNonCurrentLiabilities": "4380060000", "cashAndShortTermInvestments": "748537000", "commonStockSharesOutstanding": "1376555000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "748537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1534110000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9797000", "operatingCashflow": "2105076000", "capitalExpenditures": "593603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1073699000", "cashflowFromInvestment": "-837526000", "stockBasedCompensation": "131730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1001559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "335030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 9871649000, "cost_of_revenue": 7285557000, "gross_profit": 2586092000, "ebit": 1633114000, "ebitda": 1952508000, "pretax_income": 1620506000, "tax_provision": 391769000, "net_income": 1228737000, "net_income_to_common": 1228737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560609000, "total_current_assets": 1620713000, "total_assets": 8044362000, "short_term_debt": 248074000, "long_term_debt": null, "total_debt": 248074000, "total_liabilities": 4982155000, "total_equity": 3062207000, "shares_outstanding": 1385500000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 1783477000, "capital_expenditure": 560731000, "free_cash_flow": 2344208000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239278, "ticker_id": 763, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1633114000", "ebitda": "1952508000", "netIncome": "1228737000", "grossProfit": "2586092000", "depreciation": "None", "totalRevenue": "9871649000", "costOfRevenue": "7285557000", "interestIncome": "50844000", "incomeBeforeTax": "1620506000", "interestExpense": "None", "operatingIncome": "1557813000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "391769000", "reportedCurrency": "USD", "netInterestIncome": "50844000", "nonInterestIncome": "None", "operatingExpenses": "1028279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7285557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319394000", "sellingGeneralAndAdministrative": "633584000", "netIncomeFromContinuingOperations": "1170378000" }, "balance": { "goodwill": "21939000", "inventory": "39309000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "8044362000", "longTermDebt": "None", "shortTermDebt": "248074000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6056985000", "totalLiabilities": "4982155000", "otherCurrentAssets": "117462000", "totalCurrentAssets": "1620713000", "currentLongTermDebt": "None", "longTermInvestments": "564488000", "shortTermInvestments": "734838000", "currentNetReceivables": "168495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6423649000", "currentAccountsPayable": "197646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5748586000", "shortLongTermDebtTotal": "4051625000", "totalShareholderEquity": "3062207000", "capitalLeaseObligations": "4051625000", "otherCurrentLiabilities": "375225000", "totalCurrentLiabilities": "1030625000", "otherNonCurrentLiabilities": "58870000", "totalNonCurrentLiabilities": "3951530000", "cashAndShortTermInvestments": "560609000", "commonStockSharesOutstanding": "1385500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "560609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1228737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3649000", "operatingCashflow": "1783477000", "capitalExpenditures": "560731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-660652000", "cashflowFromInvestment": "-946009000", "stockBasedCompensation": "124016000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-592349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9871649000, "cost_of_revenue": 7285557000, "gross_profit": 2586092000, "research_and_development": null, "selling_general_admin": 633584000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1633114000, "depreciation_amortisation": 319394000, "ebitda": 1952508000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1620506000, "tax_provision": 391769000, "effective_tax_rate": null, "net_income": 1228737000, "net_income_continuing_ops": 1170378000, "net_income_to_common": 1228737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 560609000, "short_term_investments": 734838000, "net_receivables": 168495000, "inventory": 39309000, "other_current_assets": null, "total_current_assets": 1620713000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6423649000, "total_assets": 8044362000, "short_term_debt": 248074000, "accounts_payable": 197646000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1030625000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3951530000, "total_liabilities": 4982155000, "total_debt": 248074000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6056985000, "total_equity": 3062207000, "shares_outstanding": 1385500000, "operating_cash_flow": 1783477000, "stock_based_compensation": 124016000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 560731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -946009000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -660652000, "free_cash_flow": 2344208000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1633114000", "ebitda": "1952508000", "netIncome": "1228737000", "grossProfit": "2586092000", "depreciation": "None", "totalRevenue": "9871649000", "costOfRevenue": "7285557000", "interestIncome": "50844000", "incomeBeforeTax": "1620506000", "interestExpense": "None", "operatingIncome": "1557813000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "391769000", "reportedCurrency": "USD", "netInterestIncome": "50844000", "nonInterestIncome": "None", "operatingExpenses": "1028279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7285557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319394000", "sellingGeneralAndAdministrative": "633584000", "netIncomeFromContinuingOperations": "1170378000" }, "balance": { "goodwill": "21939000", "inventory": "39309000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "8044362000", "longTermDebt": "None", "shortTermDebt": "248074000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6056985000", "totalLiabilities": "4982155000", "otherCurrentAssets": "117462000", "totalCurrentAssets": "1620713000", "currentLongTermDebt": "None", "longTermInvestments": "564488000", "shortTermInvestments": "734838000", "currentNetReceivables": "168495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6423649000", "currentAccountsPayable": "197646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5748586000", "shortLongTermDebtTotal": "4051625000", "totalShareholderEquity": "3062207000", "capitalLeaseObligations": "4051625000", "otherCurrentLiabilities": "375225000", "totalCurrentLiabilities": "1030625000", "otherNonCurrentLiabilities": "58870000", "totalNonCurrentLiabilities": "3951530000", "cashAndShortTermInvestments": "560609000", "commonStockSharesOutstanding": "1385500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "560609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1228737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3649000", "operatingCashflow": "1783477000", "capitalExpenditures": "560731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-660652000", "cashflowFromInvestment": "-946009000", "stockBasedCompensation": "124016000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-592349000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "319394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 8634652000, "cost_of_revenue": 6572533000, "gross_profit": 2062119000, "ebit": 1211102000, "ebitda": 1497928000, "pretax_income": 1181531000, "tax_provision": 282430000, "net_income": 899101000, "net_income_to_common": 899101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 384000000, "total_current_assets": 1175837000, "total_assets": 6927504000, "short_term_debt": 236248000, "long_term_debt": null, "total_debt": 236248000, "total_liabilities": 4559481000, "total_equity": 2368023000, "shares_outstanding": 1403100000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 1323179000, "capital_expenditure": 479164000, "free_cash_flow": 1802343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239283, "ticker_id": 763, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1211102000", "ebitda": "1497928000", "netIncome": "899101000", "grossProfit": "2062119000", "depreciation": "None", "totalRevenue": "8634652000", "costOfRevenue": "6572533000", "interestIncome": "21128000", "incomeBeforeTax": "1181531000", "interestExpense": "21128000", "operatingIncome": "1160403000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "282430000", "reportedCurrency": "USD", "netInterestIncome": "21128000", "nonInterestIncome": "None", "operatingExpenses": "901716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "21128000", "costofGoodsAndServicesSold": "6572533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "286826000", "sellingGeneralAndAdministrative": "564191000", "netIncomeFromContinuingOperations": "899101000" }, "balance": { "goodwill": "21939000", "inventory": "35668000", "commonStock": "373000", "currentDebt": "None", "investments": "None", "totalAssets": "6927504000", "longTermDebt": "None", "shortTermDebt": "236248000", "treasuryStock": "-4282014000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4828248000", "totalLiabilities": "4559481000", "otherCurrentAssets": "86412000", "totalCurrentAssets": "1175837000", "currentLongTermDebt": "None", "longTermInvestments": "388055000", "shortTermInvestments": "515136000", "currentNetReceivables": "154621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5751667000", "currentAccountsPayable": "184566000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5253549000", "shortLongTermDebtTotal": "3731410000", "totalShareholderEquity": "2368023000", "capitalLeaseObligations": "3731410000", "otherCurrentLiabilities": "317995000", "totalCurrentLiabilities": "921880000", "otherNonCurrentLiabilities": "3538978000", "totalNonCurrentLiabilities": "3637601000", "cashAndShortTermInvestments": "384000000", "commonStockSharesOutstanding": "1403100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "899101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3011000", "operatingCashflow": "1323179000", "capitalExpenditures": "479164000", "changeInReceivables": "-14026000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-929404000", "cashflowFromInvestment": "-830032000", "stockBasedCompensation": "98030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-436257000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-830140000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "286826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8634652000, "cost_of_revenue": 6572533000, "gross_profit": 2062119000, "research_and_development": null, "selling_general_admin": 564191000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1211102000, "depreciation_amortisation": 286826000, "ebitda": 1497928000, "interest_expense": 21128000, "interest_income": null, "other_non_operating": null, "pretax_income": 1181531000, "tax_provision": 282430000, "effective_tax_rate": null, "net_income": 899101000, "net_income_continuing_ops": 899101000, "net_income_to_common": 899101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 384000000, "short_term_investments": 515136000, "net_receivables": 154621000, "inventory": 35668000, "other_current_assets": null, "total_current_assets": 1175837000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5751667000, "total_assets": 6927504000, "short_term_debt": 236248000, "accounts_payable": 184566000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 921880000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3637601000, "total_liabilities": 4559481000, "total_debt": 236248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4828248000, "total_equity": 2368023000, "shares_outstanding": 1403100000, "operating_cash_flow": 1323179000, "stock_based_compensation": 98030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 479164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -830032000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -929404000, "free_cash_flow": 1802343000, "net_change_in_cash": -436257000 }, "raw_data": { "income": { "ebit": "1211102000", "ebitda": "1497928000", "netIncome": "899101000", "grossProfit": "2062119000", "depreciation": "None", "totalRevenue": "8634652000", "costOfRevenue": "6572533000", "interestIncome": "21128000", "incomeBeforeTax": "1181531000", "interestExpense": "21128000", "operatingIncome": "1160403000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "282430000", "reportedCurrency": "USD", "netInterestIncome": "21128000", "nonInterestIncome": "None", "operatingExpenses": "901716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "21128000", "costofGoodsAndServicesSold": "6572533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "286826000", "sellingGeneralAndAdministrative": "564191000", "netIncomeFromContinuingOperations": "899101000" }, "balance": { "goodwill": "21939000", "inventory": "35668000", "commonStock": "373000", "currentDebt": "None", "investments": "None", "totalAssets": "6927504000", "longTermDebt": "None", "shortTermDebt": "236248000", "treasuryStock": "-4282014000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4828248000", "totalLiabilities": "4559481000", "otherCurrentAssets": "86412000", "totalCurrentAssets": "1175837000", "currentLongTermDebt": "None", "longTermInvestments": "388055000", "shortTermInvestments": "515136000", "currentNetReceivables": "154621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5751667000", "currentAccountsPayable": "184566000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5253549000", "shortLongTermDebtTotal": "3731410000", "totalShareholderEquity": "2368023000", "capitalLeaseObligations": "3731410000", "otherCurrentLiabilities": "317995000", "totalCurrentLiabilities": "921880000", "otherNonCurrentLiabilities": "3538978000", "totalNonCurrentLiabilities": "3637601000", "cashAndShortTermInvestments": "384000000", "commonStockSharesOutstanding": "1403100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "384000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "899101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3011000", "operatingCashflow": "1323179000", "capitalExpenditures": "479164000", "changeInReceivables": "-14026000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-929404000", "cashflowFromInvestment": "-830032000", "stockBasedCompensation": "98030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-436257000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-830140000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "286826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 7547061000, "cost_of_revenue": 5840052000, "gross_profit": 1707009000, "ebit": 845498000, "ebitda": 1100155000, "pretax_income": 812763000, "tax_provision": 159779000, "net_income": 652984000, "net_income_to_common": 652984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 815374000, "total_current_assets": 1381564000, "total_assets": 6652958000, "short_term_debt": 218713000, "long_term_debt": null, "total_debt": 218713000, "total_liabilities": 4355584000, "total_equity": 2297374000, "shares_outstanding": 1425550000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 1282081000, "capital_expenditure": 442475000, "free_cash_flow": 1724556000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239288, "ticker_id": 763, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "845498000", "ebitda": "1100155000", "netIncome": "652984000", "grossProfit": "1707009000", "depreciation": "None", "totalRevenue": "7547061000", "costOfRevenue": "5840052000", "interestIncome": "7820000", "incomeBeforeTax": "812763000", "interestExpense": "30762000", "operatingIncome": "804943000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "159779000", "reportedCurrency": "USD", "netInterestIncome": "7820000", "nonInterestIncome": "None", "operatingExpenses": "902066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7820000", "costofGoodsAndServicesSold": "5840052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254657000", "sellingGeneralAndAdministrative": "606854000", "netIncomeFromContinuingOperations": "652984000" }, "balance": { "goodwill": "21939000", "inventory": "32826000", "commonStock": "371000", "currentDebt": "None", "investments": "None", "totalAssets": "6652958000", "longTermDebt": "None", "shortTermDebt": "218713000", "treasuryStock": "-3356102000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3929147000", "totalLiabilities": "4355584000", "otherCurrentAssets": "78756000", "totalCurrentAssets": "1381564000", "currentLongTermDebt": "None", "longTermInvestments": "274311000", "shortTermInvestments": "260945000", "currentNetReceivables": "193663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5271394000", "currentAccountsPayable": "163161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4887572000", "shortLongTermDebtTotal": "3520314000", "totalShareholderEquity": "2297374000", "capitalLeaseObligations": "3520314000", "otherCurrentLiabilities": "335457000", "totalCurrentLiabilities": "873682000", "otherNonCurrentLiabilities": "38536000", "totalNonCurrentLiabilities": "3481902000", "cashAndShortTermInvestments": "815374000", "commonStockSharesOutstanding": "1425550000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "815374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "652984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6392000", "operatingCashflow": "1282081000", "capitalExpenditures": "442475000", "changeInReceivables": "-1687000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-548606000", "cashflowFromInvestment": "-522042000", "stockBasedCompensation": "176392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "211433000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-466462000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "254657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7547061000, "cost_of_revenue": 5840052000, "gross_profit": 1707009000, "research_and_development": null, "selling_general_admin": 606854000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 845498000, "depreciation_amortisation": 254657000, "ebitda": 1100155000, "interest_expense": 30762000, "interest_income": null, "other_non_operating": null, "pretax_income": 812763000, "tax_provision": 159779000, "effective_tax_rate": null, "net_income": 652984000, "net_income_continuing_ops": 652984000, "net_income_to_common": 652984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 815374000, "short_term_investments": 260945000, "net_receivables": 193663000, "inventory": 32826000, "other_current_assets": null, "total_current_assets": 1381564000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5271394000, "total_assets": 6652958000, "short_term_debt": 218713000, "accounts_payable": 163161000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 873682000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3481902000, "total_liabilities": 4355584000, "total_debt": 218713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3929147000, "total_equity": 2297374000, "shares_outstanding": 1425550000, "operating_cash_flow": 1282081000, "stock_based_compensation": 176392000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 442475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -522042000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -548606000, "free_cash_flow": 1724556000, "net_change_in_cash": 211433000 }, "raw_data": { "income": { "ebit": "845498000", "ebitda": "1100155000", "netIncome": "652984000", "grossProfit": "1707009000", "depreciation": "None", "totalRevenue": "7547061000", "costOfRevenue": "5840052000", "interestIncome": "7820000", "incomeBeforeTax": "812763000", "interestExpense": "30762000", "operatingIncome": "804943000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "159779000", "reportedCurrency": "USD", "netInterestIncome": "7820000", "nonInterestIncome": "None", "operatingExpenses": "902066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7820000", "costofGoodsAndServicesSold": "5840052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254657000", "sellingGeneralAndAdministrative": "606854000", "netIncomeFromContinuingOperations": "652984000" }, "balance": { "goodwill": "21939000", "inventory": "32826000", "commonStock": "371000", "currentDebt": "None", "investments": "None", "totalAssets": "6652958000", "longTermDebt": "None", "shortTermDebt": "218713000", "treasuryStock": "-3356102000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3929147000", "totalLiabilities": "4355584000", "otherCurrentAssets": "78756000", "totalCurrentAssets": "1381564000", "currentLongTermDebt": "None", "longTermInvestments": "274311000", "shortTermInvestments": "260945000", "currentNetReceivables": "193663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5271394000", "currentAccountsPayable": "163161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4887572000", "shortLongTermDebtTotal": "3520314000", "totalShareholderEquity": "2297374000", "capitalLeaseObligations": "3520314000", "otherCurrentLiabilities": "335457000", "totalCurrentLiabilities": "873682000", "otherNonCurrentLiabilities": "38536000", "totalNonCurrentLiabilities": "3481902000", "cashAndShortTermInvestments": "815374000", "commonStockSharesOutstanding": "1425550000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "815374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "652984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6392000", "operatingCashflow": "1282081000", "capitalExpenditures": "442475000", "changeInReceivables": "-1687000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-548606000", "cashflowFromInvestment": "-522042000", "stockBasedCompensation": "176392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "211433000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-466462000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "254657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 5984634000, "cost_of_revenue": 4943553000, "gross_profit": 1041081000, "ebit": 336256000, "ebitda": 574790000, "pretax_income": 293781000, "tax_provision": -61985000, "net_income": 355766000, "net_income_to_common": 355766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 607987000, "total_current_assets": 1420237000, "total_assets": 5982896000, "short_term_debt": 204756000, "long_term_debt": null, "total_debt": 204756000, "total_liabilities": 3962761000, "total_equity": 2020135000, "shares_outstanding": 1420800000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 663847000, "capital_expenditure": 373352000, "free_cash_flow": 1037199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239293, "ticker_id": 763, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "336256000", "ebitda": "574790000", "netIncome": "355766000", "grossProfit": "1041081000", "depreciation": "None", "totalRevenue": "5984634000", "costOfRevenue": "4943553000", "interestIncome": "3617000", "incomeBeforeTax": "293781000", "interestExpense": "57537000", "operatingIncome": "290164000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-61985000", "reportedCurrency": "USD", "netInterestIncome": "3617000", "nonInterestIncome": "None", "operatingExpenses": "750917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3617000", "costofGoodsAndServicesSold": "4943553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238534000", "sellingGeneralAndAdministrative": "466291000", "netIncomeFromContinuingOperations": "231796000" }, "balance": { "goodwill": "21939000", "inventory": "26445000", "commonStock": "367000", "currentDebt": "None", "investments": "None", "totalAssets": "5982896000", "longTermDebt": "None", "shortTermDebt": "204756000", "treasuryStock": "-2802075000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3276163000", "totalLiabilities": "3962761000", "otherCurrentAssets": "54906000", "totalCurrentAssets": "1420237000", "currentLongTermDebt": "None", "longTermInvestments": "102328000", "shortTermInvestments": "343616000", "currentNetReceivables": "387283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4562659000", "currentAccountsPayable": "121990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1584311000", "shortLongTermDebtTotal": "3157052000", "totalShareholderEquity": "2020135000", "capitalLeaseObligations": "3157052000", "otherCurrentLiabilities": "367703000", "totalCurrentLiabilities": "822199000", "otherNonCurrentLiabilities": "2991140000", "totalNonCurrentLiabilities": "3140562000", "cashAndShortTermInvestments": "607987000", "commonStockSharesOutstanding": "1420800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "607987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-394000", "operatingCashflow": "663847000", "capitalExpenditures": "373352000", "changeInReceivables": "3010000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104851000", "cashflowFromInvestment": "-432717000", "stockBasedCompensation": "82626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "126279000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54401000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "423072000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5984634000, "cost_of_revenue": 4943553000, "gross_profit": 1041081000, "research_and_development": null, "selling_general_admin": 466291000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 336256000, "depreciation_amortisation": 238534000, "ebitda": 574790000, "interest_expense": 57537000, "interest_income": null, "other_non_operating": null, "pretax_income": 293781000, "tax_provision": -61985000, "effective_tax_rate": null, "net_income": 355766000, "net_income_continuing_ops": 231796000, "net_income_to_common": 355766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 607987000, "short_term_investments": 343616000, "net_receivables": 387283000, "inventory": 26445000, "other_current_assets": null, "total_current_assets": 1420237000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4562659000, "total_assets": 5982896000, "short_term_debt": 204756000, "accounts_payable": 121990000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 822199000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3140562000, "total_liabilities": 3962761000, "total_debt": 204756000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3276163000, "total_equity": 2020135000, "shares_outstanding": 1420800000, "operating_cash_flow": 663847000, "stock_based_compensation": 82626000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 373352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -432717000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104851000, "free_cash_flow": 1037199000, "net_change_in_cash": 126279000 }, "raw_data": { "income": { "ebit": "336256000", "ebitda": "574790000", "netIncome": "355766000", "grossProfit": "1041081000", "depreciation": "None", "totalRevenue": "5984634000", "costOfRevenue": "4943553000", "interestIncome": "3617000", "incomeBeforeTax": "293781000", "interestExpense": "57537000", "operatingIncome": "290164000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-61985000", "reportedCurrency": "USD", "netInterestIncome": "3617000", "nonInterestIncome": "None", "operatingExpenses": "750917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "3617000", "costofGoodsAndServicesSold": "4943553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238534000", "sellingGeneralAndAdministrative": "466291000", "netIncomeFromContinuingOperations": "231796000" }, "balance": { "goodwill": "21939000", "inventory": "26445000", "commonStock": "367000", "currentDebt": "None", "investments": "None", "totalAssets": "5982896000", "longTermDebt": "None", "shortTermDebt": "204756000", "treasuryStock": "-2802075000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3276163000", "totalLiabilities": "3962761000", "otherCurrentAssets": "54906000", "totalCurrentAssets": "1420237000", "currentLongTermDebt": "None", "longTermInvestments": "102328000", "shortTermInvestments": "343616000", "currentNetReceivables": "387283000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4562659000", "currentAccountsPayable": "121990000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1584311000", "shortLongTermDebtTotal": "3157052000", "totalShareholderEquity": "2020135000", "capitalLeaseObligations": "3157052000", "otherCurrentLiabilities": "367703000", "totalCurrentLiabilities": "822199000", "otherNonCurrentLiabilities": "2991140000", "totalNonCurrentLiabilities": "3140562000", "cashAndShortTermInvestments": "607987000", "commonStockSharesOutstanding": "1420800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "607987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-394000", "operatingCashflow": "663847000", "capitalExpenditures": "373352000", "changeInReceivables": "3010000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104851000", "cashflowFromInvestment": "-432717000", "stockBasedCompensation": "82626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "126279000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54401000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "423072000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 5586369000, "cost_of_revenue": 4443879000, "gross_profit": 1142490000, "ebit": 478160000, "ebitda": 690938000, "pretax_income": 458285000, "tax_provision": 108127000, "net_income": 350158000, "net_income_to_common": 350158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480626000, "total_current_assets": 1072204000, "total_assets": 5104604000, "short_term_debt": 173139000, "long_term_debt": null, "total_debt": 173139000, "total_liabilities": 3421578000, "total_equity": 1683026000, "shares_outstanding": 1414750000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 721632000, "capital_expenditure": 333912000, "free_cash_flow": 1055544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239298, "ticker_id": 763, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "478160000", "ebitda": "690938000", "netIncome": "350158000", "grossProfit": "1142490000", "depreciation": "None", "totalRevenue": "5586369000", "costOfRevenue": "4443879000", "interestIncome": "14327000", "incomeBeforeTax": "458285000", "interestExpense": "31861000", "operatingIncome": "443958000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "108127000", "reportedCurrency": "USD", "netInterestIncome": "14327000", "nonInterestIncome": "None", "operatingExpenses": "698532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "14327000", "costofGoodsAndServicesSold": "4443879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212778000", "sellingGeneralAndAdministrative": "451552000", "netIncomeFromContinuingOperations": "350158000" }, "balance": { "goodwill": "21939000", "inventory": "26096000", "commonStock": "363000", "currentDebt": "None", "investments": "None", "totalAssets": "5104604000", "longTermDebt": "None", "shortTermDebt": "173139000", "treasuryStock": "-2699119000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2921448000", "totalLiabilities": "3421578000", "otherCurrentAssets": "57076000", "totalCurrentAssets": "1072204000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400156000", "currentNetReceivables": "108250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4032400000", "currentAccountsPayable": "115816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1458690000", "shortLongTermDebtTotal": "2851513000", "totalShareholderEquity": "1683026000", "capitalLeaseObligations": "2851513000", "otherCurrentLiabilities": "282443000", "totalCurrentLiabilities": "666593000", "otherNonCurrentLiabilities": "2717171000", "totalNonCurrentLiabilities": "2754985000", "cashAndShortTermInvestments": "480626000", "commonStockSharesOutstanding": "1414750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "480626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350158000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4530000", "operatingCashflow": "721632000", "capitalExpenditures": "333912000", "changeInReceivables": "-2630000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-201735000", "cashflowFromInvestment": "-291974000", "stockBasedCompensation": "91396000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "227923000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190617000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5586369000, "cost_of_revenue": 4443879000, "gross_profit": 1142490000, "research_and_development": null, "selling_general_admin": 451552000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 478160000, "depreciation_amortisation": 212778000, "ebitda": 690938000, "interest_expense": 31861000, "interest_income": null, "other_non_operating": null, "pretax_income": 458285000, "tax_provision": 108127000, "effective_tax_rate": null, "net_income": 350158000, "net_income_continuing_ops": 350158000, "net_income_to_common": 350158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 480626000, "short_term_investments": 400156000, "net_receivables": 108250000, "inventory": 26096000, "other_current_assets": null, "total_current_assets": 1072204000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4032400000, "total_assets": 5104604000, "short_term_debt": 173139000, "accounts_payable": 115816000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 666593000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2754985000, "total_liabilities": 3421578000, "total_debt": 173139000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2921448000, "total_equity": 1683026000, "shares_outstanding": 1414750000, "operating_cash_flow": 721632000, "stock_based_compensation": 91396000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 333912000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -291974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -201735000, "free_cash_flow": 1055544000, "net_change_in_cash": 227923000 }, "raw_data": { "income": { "ebit": "478160000", "ebitda": "690938000", "netIncome": "350158000", "grossProfit": "1142490000", "depreciation": "None", "totalRevenue": "5586369000", "costOfRevenue": "4443879000", "interestIncome": "14327000", "incomeBeforeTax": "458285000", "interestExpense": "31861000", "operatingIncome": "443958000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "108127000", "reportedCurrency": "USD", "netInterestIncome": "14327000", "nonInterestIncome": "None", "operatingExpenses": "698532000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "14327000", "costofGoodsAndServicesSold": "4443879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212778000", "sellingGeneralAndAdministrative": "451552000", "netIncomeFromContinuingOperations": "350158000" }, "balance": { "goodwill": "21939000", "inventory": "26096000", "commonStock": "363000", "currentDebt": "None", "investments": "None", "totalAssets": "5104604000", "longTermDebt": "None", "shortTermDebt": "173139000", "treasuryStock": "-2699119000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2921448000", "totalLiabilities": "3421578000", "otherCurrentAssets": "57076000", "totalCurrentAssets": "1072204000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "400156000", "currentNetReceivables": "108250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4032400000", "currentAccountsPayable": "115816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1458690000", "shortLongTermDebtTotal": "2851513000", "totalShareholderEquity": "1683026000", "capitalLeaseObligations": "2851513000", "otherCurrentLiabilities": "282443000", "totalCurrentLiabilities": "666593000", "otherNonCurrentLiabilities": "2717171000", "totalNonCurrentLiabilities": "2754985000", "cashAndShortTermInvestments": "480626000", "commonStockSharesOutstanding": "1414750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "480626000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "350158000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4530000", "operatingCashflow": "721632000", "capitalExpenditures": "333912000", "changeInReceivables": "-2630000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-201735000", "cashflowFromInvestment": "-291974000", "stockBasedCompensation": "91396000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "227923000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190617000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 4864985000, "cost_of_revenue": 3953993000, "gross_profit": 910992000, "ebit": 333553000, "ebitda": 535532000, "pretax_income": 268436000, "tax_provision": 91883000, "net_income": 176553000, "net_income_to_common": 176553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249953000, "total_current_assets": 814794000, "total_assets": 2265518000, "short_term_debt": 26891000, "long_term_debt": null, "total_debt": 26891000, "total_liabilities": 824179000, "total_equity": 1441339000, "shares_outstanding": 1398100000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 621552000, "capital_expenditure": 287390000, "free_cash_flow": 908942000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239303, "ticker_id": 763, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "333553000", "ebitda": "535532000", "netIncome": "176553000", "grossProfit": "910992000", "depreciation": "None", "totalRevenue": "4864985000", "costOfRevenue": "3953993000", "interestIncome": "10068000", "incomeBeforeTax": "268436000", "interestExpense": "0", "operatingIncome": "258368000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "91883000", "reportedCurrency": "USD", "netInterestIncome": "10068000", "nonInterestIncome": "None", "operatingExpenses": "652624000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "10068000", "costofGoodsAndServicesSold": "3953993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201979000", "sellingGeneralAndAdministrative": "375460000", "netIncomeFromContinuingOperations": "176553000" }, "balance": { "goodwill": "21939000", "inventory": "21555000", "commonStock": "360000", "currentDebt": "None", "investments": "None", "totalAssets": "2265518000", "longTermDebt": "None", "shortTermDebt": "26891000", "treasuryStock": "-2500556000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2573617000", "totalLiabilities": "824179000", "otherCurrentAssets": "54129000", "totalCurrentAssets": "814794000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "426845000", "currentNetReceivables": "62312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1450724000", "currentAccountsPayable": "113071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1379254000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1441339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "239554000", "totalCurrentLiabilities": "449990000", "otherNonCurrentLiabilities": "31638000", "totalNonCurrentLiabilities": "374189000", "cashAndShortTermInvestments": "249953000", "commonStockSharesOutstanding": "1398100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "249953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1722000", "operatingCashflow": "621552000", "capitalExpenditures": "287390000", "changeInReceivables": "-8298000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166535000", "cashflowFromInvestment": "-387578000", "stockBasedCompensation": "69164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67439000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201979000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4864985000, "cost_of_revenue": 3953993000, "gross_profit": 910992000, "research_and_development": 0, "selling_general_admin": 375460000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 333553000, "depreciation_amortisation": 201979000, "ebitda": 535532000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 268436000, "tax_provision": 91883000, "effective_tax_rate": null, "net_income": 176553000, "net_income_continuing_ops": 176553000, "net_income_to_common": 176553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 249953000, "short_term_investments": 426845000, "net_receivables": 62312000, "inventory": 21555000, "other_current_assets": null, "total_current_assets": 814794000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1450724000, "total_assets": 2265518000, "short_term_debt": 26891000, "accounts_payable": 113071000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 449990000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374189000, "total_liabilities": 824179000, "total_debt": 26891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2573617000, "total_equity": 1441339000, "shares_outstanding": 1398100000, "operating_cash_flow": 621552000, "stock_based_compensation": 69164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 287390000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -387578000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -166535000, "free_cash_flow": 908942000, "net_change_in_cash": 67439000 }, "raw_data": { "income": { "ebit": "333553000", "ebitda": "535532000", "netIncome": "176553000", "grossProfit": "910992000", "depreciation": "None", "totalRevenue": "4864985000", "costOfRevenue": "3953993000", "interestIncome": "10068000", "incomeBeforeTax": "268436000", "interestExpense": "0", "operatingIncome": "258368000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "91883000", "reportedCurrency": "USD", "netInterestIncome": "10068000", "nonInterestIncome": "None", "operatingExpenses": "652624000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "10068000", "costofGoodsAndServicesSold": "3953993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201979000", "sellingGeneralAndAdministrative": "375460000", "netIncomeFromContinuingOperations": "176553000" }, "balance": { "goodwill": "21939000", "inventory": "21555000", "commonStock": "360000", "currentDebt": "None", "investments": "None", "totalAssets": "2265518000", "longTermDebt": "None", "shortTermDebt": "26891000", "treasuryStock": "-2500556000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2573617000", "totalLiabilities": "824179000", "otherCurrentAssets": "54129000", "totalCurrentAssets": "814794000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "426845000", "currentNetReceivables": "62312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1450724000", "currentAccountsPayable": "113071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1379254000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1441339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "239554000", "totalCurrentLiabilities": "449990000", "otherNonCurrentLiabilities": "31638000", "totalNonCurrentLiabilities": "374189000", "cashAndShortTermInvestments": "249953000", "commonStockSharesOutstanding": "1398100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "249953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1722000", "operatingCashflow": "621552000", "capitalExpenditures": "287390000", "changeInReceivables": "-8298000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166535000", "cashflowFromInvestment": "-387578000", "stockBasedCompensation": "69164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67439000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-160937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201979000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 3088242000, "cost_of_revenue": 975292000, "gross_profit": 2112950000, "ebit": 397063000, "ebitda": 493781000, "pretax_income": 405805000, "tax_provision": 102981000, "net_income": 302824000, "net_income_to_common": 302824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246636000, "total_current_assets": 1137319000, "total_assets": 8803219000, "short_term_debt": 310151000, "long_term_debt": null, "total_debt": 310151000, "total_liabilities": 6395584000, "total_equity": 2407635000, "shares_outstanding": 1301859000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 651350000, "capital_expenditure": 180332000, "free_cash_flow": 831682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239266, "ticker_id": 763, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "397063000", "ebitda": "493781000", "netIncome": "302824000", "grossProfit": "2112950000", "depreciation": "None", "totalRevenue": "3088242000", "costOfRevenue": "975292000", "interestIncome": "8742000", "incomeBeforeTax": "405805000", "interestExpense": "None", "operatingIncome": "397063000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "102981000", "reportedCurrency": "USD", "netInterestIncome": "8742000", "nonInterestIncome": "None", "operatingExpenses": "1715887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "975292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96718000", "sellingGeneralAndAdministrative": "203720000", "netIncomeFromContinuingOperations": "302824000" }, "balance": { "goodwill": "21939000", "inventory": "44685000", "commonStock": "12871000", "currentDebt": "None", "investments": "None", "totalAssets": "8803219000", "longTermDebt": "None", "shortTermDebt": "310151000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "167670000", "totalLiabilities": "6395584000", "otherCurrentAssets": "126278000", "totalCurrentAssets": "1137319000", "currentLongTermDebt": "None", "longTermInvestments": "86147000", "shortTermInvestments": "624786000", "currentNetReceivables": "94934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7665900000", "currentAccountsPayable": "247287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5245880000", "totalShareholderEquity": "2407635000", "capitalLeaseObligations": "5245880000", "otherCurrentLiabilities": "423832000", "totalCurrentLiabilities": "1237353000", "otherNonCurrentLiabilities": "78943000", "totalNonCurrentLiabilities": "5158231000", "cashAndShortTermInvestments": "246636000", "commonStockSharesOutstanding": "1301859000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302824000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "4745000", "operatingCashflow": "651350000", "capitalExpenditures": "180332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-747490000", "cashflowFromInvestment": "-8073000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-701027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3088242000, "cost_of_revenue": 975292000, "gross_profit": 2112950000, "research_and_development": null, "selling_general_admin": 203720000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 397063000, "depreciation_amortisation": 96718000, "ebitda": 493781000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 405805000, "tax_provision": 102981000, "effective_tax_rate": null, "net_income": 302824000, "net_income_continuing_ops": 302824000, "net_income_to_common": 302824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246636000, "short_term_investments": 624786000, "net_receivables": 94934000, "inventory": 44685000, "other_current_assets": null, "total_current_assets": 1137319000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7665900000, "total_assets": 8803219000, "short_term_debt": 310151000, "accounts_payable": 247287000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1237353000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5158231000, "total_liabilities": 6395584000, "total_debt": 310151000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 167670000, "total_equity": 2407635000, "shares_outstanding": 1301859000, "operating_cash_flow": 651350000, "stock_based_compensation": 28000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180332000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -747490000, "free_cash_flow": 831682000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "397063000", "ebitda": "493781000", "netIncome": "302824000", "grossProfit": "2112950000", "depreciation": "None", "totalRevenue": "3088242000", "costOfRevenue": "975292000", "interestIncome": "8742000", "incomeBeforeTax": "405805000", "interestExpense": "None", "operatingIncome": "397063000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "102981000", "reportedCurrency": "USD", "netInterestIncome": "8742000", "nonInterestIncome": "None", "operatingExpenses": "1715887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "975292000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96718000", "sellingGeneralAndAdministrative": "203720000", "netIncomeFromContinuingOperations": "302824000" }, "balance": { "goodwill": "21939000", "inventory": "44685000", "commonStock": "12871000", "currentDebt": "None", "investments": "None", "totalAssets": "8803219000", "longTermDebt": "None", "shortTermDebt": "310151000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "167670000", "totalLiabilities": "6395584000", "otherCurrentAssets": "126278000", "totalCurrentAssets": "1137319000", "currentLongTermDebt": "None", "longTermInvestments": "86147000", "shortTermInvestments": "624786000", "currentNetReceivables": "94934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7665900000", "currentAccountsPayable": "247287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5245880000", "totalShareholderEquity": "2407635000", "capitalLeaseObligations": "5245880000", "otherCurrentLiabilities": "423832000", "totalCurrentLiabilities": "1237353000", "otherNonCurrentLiabilities": "78943000", "totalNonCurrentLiabilities": "5158231000", "cashAndShortTermInvestments": "246636000", "commonStockSharesOutstanding": "1301859000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302824000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "4745000", "operatingCashflow": "651350000", "capitalExpenditures": "180332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-747490000", "cashflowFromInvestment": "-8073000", "stockBasedCompensation": "28000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-701027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2983511000, "cost_of_revenue": 2284739000, "gross_profit": 698772000, "ebit": 445729000, "ebitda": 538431000, "pretax_income": 433643000, "tax_provision": 102711000, "net_income": 330932000, "net_income_to_common": 330932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350545000, "total_current_assets": 1466953000, "total_assets": 8994531000, "short_term_debt": 302380000, "long_term_debt": null, "total_debt": 302380000, "total_liabilities": 6163924000, "total_equity": 2830607000, "shares_outstanding": 1319988000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 425844000, "capital_expenditure": 197455000, "free_cash_flow": 623299000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239267, "ticker_id": 763, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "445729000", "ebitda": "538431000", "netIncome": "330932000", "grossProfit": "698772000", "depreciation": "None", "totalRevenue": "2983511000", "costOfRevenue": "2284739000", "interestIncome": "13324000", "incomeBeforeTax": "433643000", "interestExpense": "None", "operatingIncome": "445729000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "102711000", "reportedCurrency": "USD", "netInterestIncome": "13324000", "nonInterestIncome": "None", "operatingExpenses": "253043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2284739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92702000", "sellingGeneralAndAdministrative": "160341000", "netIncomeFromContinuingOperations": "330932000" }, "balance": { "goodwill": "21939000", "inventory": "49508000", "commonStock": "13044000", "currentDebt": "None", "investments": "None", "totalAssets": "8994531000", "longTermDebt": "None", "shortTermDebt": "302380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "619908000", "totalLiabilities": "6163924000", "otherCurrentAssets": "120450000", "totalCurrentAssets": "1466953000", "currentLongTermDebt": "None", "longTermInvestments": "197123000", "shortTermInvestments": "698591000", "currentNetReceivables": "247859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7527578000", "currentAccountsPayable": "212813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7142371000", "shortLongTermDebtTotal": "9849248000", "totalShareholderEquity": "2830607000", "capitalLeaseObligations": "5075814000", "otherCurrentLiabilities": "432574000", "totalCurrentLiabilities": "1188142000", "otherNonCurrentLiabilities": "76674000", "totalNonCurrentLiabilities": "4975782000", "cashAndShortTermInvestments": "350545000", "commonStockSharesOutstanding": "1319988000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3118000", "operatingCashflow": "425844000", "capitalExpenditures": "197455000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-741596000", "cashflowFromInvestment": "-27746000", "stockBasedCompensation": "25577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-742696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2983511000, "cost_of_revenue": 2284739000, "gross_profit": 698772000, "research_and_development": null, "selling_general_admin": 160341000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 445729000, "depreciation_amortisation": 92702000, "ebitda": 538431000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 433643000, "tax_provision": 102711000, "effective_tax_rate": null, "net_income": 330932000, "net_income_continuing_ops": 330932000, "net_income_to_common": 330932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350545000, "short_term_investments": 698591000, "net_receivables": 247859000, "inventory": 49508000, "other_current_assets": null, "total_current_assets": 1466953000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7527578000, "total_assets": 8994531000, "short_term_debt": 302380000, "accounts_payable": 212813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1188142000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4975782000, "total_liabilities": 6163924000, "total_debt": 302380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 619908000, "total_equity": 2830607000, "shares_outstanding": 1319988000, "operating_cash_flow": 425844000, "stock_based_compensation": 25577000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197455000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27746000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -741596000, "free_cash_flow": 623299000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "445729000", "ebitda": "538431000", "netIncome": "330932000", "grossProfit": "698772000", "depreciation": "None", "totalRevenue": "2983511000", "costOfRevenue": "2284739000", "interestIncome": "13324000", "incomeBeforeTax": "433643000", "interestExpense": "None", "operatingIncome": "445729000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "102711000", "reportedCurrency": "USD", "netInterestIncome": "13324000", "nonInterestIncome": "None", "operatingExpenses": "253043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2284739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92702000", "sellingGeneralAndAdministrative": "160341000", "netIncomeFromContinuingOperations": "330932000" }, "balance": { "goodwill": "21939000", "inventory": "49508000", "commonStock": "13044000", "currentDebt": "None", "investments": "None", "totalAssets": "8994531000", "longTermDebt": "None", "shortTermDebt": "302380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "619908000", "totalLiabilities": "6163924000", "otherCurrentAssets": "120450000", "totalCurrentAssets": "1466953000", "currentLongTermDebt": "None", "longTermInvestments": "197123000", "shortTermInvestments": "698591000", "currentNetReceivables": "247859000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7527578000", "currentAccountsPayable": "212813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7142371000", "shortLongTermDebtTotal": "9849248000", "totalShareholderEquity": "2830607000", "capitalLeaseObligations": "5075814000", "otherCurrentLiabilities": "432574000", "totalCurrentLiabilities": "1188142000", "otherNonCurrentLiabilities": "76674000", "totalNonCurrentLiabilities": "4975782000", "cashAndShortTermInvestments": "350545000", "commonStockSharesOutstanding": "1319988000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350545000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-3118000", "operatingCashflow": "425844000", "capitalExpenditures": "197455000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-741596000", "cashflowFromInvestment": "-27746000", "stockBasedCompensation": "25577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-742696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 3003444000, "cost_of_revenue": 2267861000, "gross_profit": 735583000, "ebit": 498317000, "ebitda": 588841000, "pretax_income": 496961000, "tax_provision": 114858000, "net_income": 382103000, "net_income_to_common": 382103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698743000, "total_current_assets": 1773780000, "total_assets": 9281848000, "short_term_debt": 293027000, "long_term_debt": null, "total_debt": 293027000, "total_liabilities": 6060010000, "total_equity": 3221838000, "shares_outstanding": 1339522000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 569680000, "capital_expenditure": 163486000, "free_cash_flow": 733166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239269, "ticker_id": 763, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "498317000", "ebitda": "588841000", "netIncome": "382103000", "grossProfit": "735583000", "depreciation": "None", "totalRevenue": "3003444000", "costOfRevenue": "2267861000", "interestIncome": "19789000", "incomeBeforeTax": "496961000", "interestExpense": "None", "operatingIncome": "498317000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "114858000", "reportedCurrency": "USD", "netInterestIncome": "19789000", "nonInterestIncome": "None", "operatingExpenses": "237266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2267861000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90524000", "sellingGeneralAndAdministrative": "146742000", "netIncomeFromContinuingOperations": "382103000" }, "balance": { "goodwill": "21939000", "inventory": "46436000", "commonStock": "13257000", "currentDebt": "None", "investments": "None", "totalAssets": "9281848000", "longTermDebt": "None", "shortTermDebt": "293027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1038734000", "totalLiabilities": "6060010000", "otherCurrentAssets": "100542000", "totalCurrentAssets": "1773780000", "currentLongTermDebt": "None", "longTermInvestments": "347694000", "shortTermInvestments": "722531000", "currentNetReceivables": "205528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7508068000", "currentAccountsPayable": "260190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6979104000", "shortLongTermDebtTotal": "4980117000", "totalShareholderEquity": "3221838000", "capitalLeaseObligations": "4980117000", "otherCurrentLiabilities": "390117000", "totalCurrentLiabilities": "1150064000", "otherNonCurrentLiabilities": "82376000", "totalNonCurrentLiabilities": "4909946000", "cashAndShortTermInvestments": "698743000", "commonStockSharesOutstanding": "1339522000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "698743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6085000", "operatingCashflow": "569680000", "capitalExpenditures": "163486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700468000", "cashflowFromInvestment": "-15403000", "stockBasedCompensation": "18816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-686665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3003444000, "cost_of_revenue": 2267861000, "gross_profit": 735583000, "research_and_development": null, "selling_general_admin": 146742000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 498317000, "depreciation_amortisation": 90524000, "ebitda": 588841000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 496961000, "tax_provision": 114858000, "effective_tax_rate": null, "net_income": 382103000, "net_income_continuing_ops": 382103000, "net_income_to_common": 382103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 698743000, "short_term_investments": 722531000, "net_receivables": 205528000, "inventory": 46436000, "other_current_assets": null, "total_current_assets": 1773780000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7508068000, "total_assets": 9281848000, "short_term_debt": 293027000, "accounts_payable": 260190000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1150064000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4909946000, "total_liabilities": 6060010000, "total_debt": 293027000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1038734000, "total_equity": 3221838000, "shares_outstanding": 1339522000, "operating_cash_flow": 569680000, "stock_based_compensation": 18816000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 163486000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -700468000, "free_cash_flow": 733166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "498317000", "ebitda": "588841000", "netIncome": "382103000", "grossProfit": "735583000", "depreciation": "None", "totalRevenue": "3003444000", "costOfRevenue": "2267861000", "interestIncome": "19789000", "incomeBeforeTax": "496961000", "interestExpense": "None", "operatingIncome": "498317000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "114858000", "reportedCurrency": "USD", "netInterestIncome": "19789000", "nonInterestIncome": "None", "operatingExpenses": "237266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2267861000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90524000", "sellingGeneralAndAdministrative": "146742000", "netIncomeFromContinuingOperations": "382103000" }, "balance": { "goodwill": "21939000", "inventory": "46436000", "commonStock": "13257000", "currentDebt": "None", "investments": "None", "totalAssets": "9281848000", "longTermDebt": "None", "shortTermDebt": "293027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1038734000", "totalLiabilities": "6060010000", "otherCurrentAssets": "100542000", "totalCurrentAssets": "1773780000", "currentLongTermDebt": "None", "longTermInvestments": "347694000", "shortTermInvestments": "722531000", "currentNetReceivables": "205528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7508068000", "currentAccountsPayable": "260190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6979104000", "shortLongTermDebtTotal": "4980117000", "totalShareholderEquity": "3221838000", "capitalLeaseObligations": "4980117000", "otherCurrentLiabilities": "390117000", "totalCurrentLiabilities": "1150064000", "otherNonCurrentLiabilities": "82376000", "totalNonCurrentLiabilities": "4909946000", "cashAndShortTermInvestments": "698743000", "commonStockSharesOutstanding": "1339522000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "698743000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6085000", "operatingCashflow": "569680000", "capitalExpenditures": "163486000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700468000", "cashflowFromInvestment": "-15403000", "stockBasedCompensation": "18816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-686665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 3063393000, "cost_of_revenue": 2225163000, "gross_profit": 838230000, "ebit": 575134000, "ebitda": 666079000, "pretax_income": 577412000, "tax_provision": 141285000, "net_income": 436127000, "net_income_to_common": 436127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 844524000, "total_current_assets": 1869125000, "total_assets": 9268794000, "short_term_debt": 287252000, "long_term_debt": null, "total_debt": 287252000, "total_liabilities": 5740599000, "total_equity": 3528195000, "shares_outstanding": 1350236000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 561327000, "capital_expenditure": 160585000, "free_cash_flow": 721912000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239270, "ticker_id": 763, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "575134000", "ebitda": "666079000", "netIncome": "436127000", "grossProfit": "838230000", "depreciation": "None", "totalRevenue": "3063393000", "costOfRevenue": "2225163000", "interestIncome": "18355000", "incomeBeforeTax": "577412000", "interestExpense": "None", "operatingIncome": "575134000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "141285000", "reportedCurrency": "USD", "netInterestIncome": "18355000", "nonInterestIncome": "None", "operatingExpenses": "263096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2225163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90945000", "sellingGeneralAndAdministrative": "172151000", "netIncomeFromContinuingOperations": "436127000" }, "balance": { "goodwill": "21939000", "inventory": "40402000", "commonStock": "13414000", "currentDebt": "None", "investments": "None", "totalAssets": "9268794000", "longTermDebt": "None", "shortTermDebt": "287252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1365042000", "totalLiabilities": "5740599000", "otherCurrentAssets": "96506000", "totalCurrentAssets": "1869125000", "currentLongTermDebt": "None", "longTermInvestments": "518680000", "shortTermInvestments": "701968000", "currentNetReceivables": "185725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7399669000", "currentAccountsPayable": "216347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6707418000", "shortLongTermDebtTotal": "4780586000", "totalShareholderEquity": "3528195000", "capitalLeaseObligations": "4780586000", "otherCurrentLiabilities": "422037000", "totalCurrentLiabilities": "1132271000", "otherNonCurrentLiabilities": "78697000", "totalNonCurrentLiabilities": "4608328000", "cashAndShortTermInvestments": "844524000", "commonStockSharesOutstanding": "1350236000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "436127000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "958000", "operatingCashflow": "561327000", "capitalExpenditures": "160585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443660000", "cashflowFromInvestment": "1988000", "stockBasedCompensation": "37549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-443259000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3063393000, "cost_of_revenue": 2225163000, "gross_profit": 838230000, "research_and_development": null, "selling_general_admin": 172151000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 575134000, "depreciation_amortisation": 90945000, "ebitda": 666079000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 577412000, "tax_provision": 141285000, "effective_tax_rate": null, "net_income": 436127000, "net_income_continuing_ops": 436127000, "net_income_to_common": 436127000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 844524000, "short_term_investments": 701968000, "net_receivables": 185725000, "inventory": 40402000, "other_current_assets": null, "total_current_assets": 1869125000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7399669000, "total_assets": 9268794000, "short_term_debt": 287252000, "accounts_payable": 216347000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1132271000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4608328000, "total_liabilities": 5740599000, "total_debt": 287252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1365042000, "total_equity": 3528195000, "shares_outstanding": 1350236000, "operating_cash_flow": 561327000, "stock_based_compensation": 37549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1988000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -443660000, "free_cash_flow": 721912000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "575134000", "ebitda": "666079000", "netIncome": "436127000", "grossProfit": "838230000", "depreciation": "None", "totalRevenue": "3063393000", "costOfRevenue": "2225163000", "interestIncome": "18355000", "incomeBeforeTax": "577412000", "interestExpense": "None", "operatingIncome": "575134000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "141285000", "reportedCurrency": "USD", "netInterestIncome": "18355000", "nonInterestIncome": "None", "operatingExpenses": "263096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2225163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90945000", "sellingGeneralAndAdministrative": "172151000", "netIncomeFromContinuingOperations": "436127000" }, "balance": { "goodwill": "21939000", "inventory": "40402000", "commonStock": "13414000", "currentDebt": "None", "investments": "None", "totalAssets": "9268794000", "longTermDebt": "None", "shortTermDebt": "287252000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1365042000", "totalLiabilities": "5740599000", "otherCurrentAssets": "96506000", "totalCurrentAssets": "1869125000", "currentLongTermDebt": "None", "longTermInvestments": "518680000", "shortTermInvestments": "701968000", "currentNetReceivables": "185725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7399669000", "currentAccountsPayable": "216347000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6707418000", "shortLongTermDebtTotal": "4780586000", "totalShareholderEquity": "3528195000", "capitalLeaseObligations": "4780586000", "otherCurrentLiabilities": "422037000", "totalCurrentLiabilities": "1132271000", "otherNonCurrentLiabilities": "78697000", "totalNonCurrentLiabilities": "4608328000", "cashAndShortTermInvestments": "844524000", "commonStockSharesOutstanding": "1350236000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "844524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "436127000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "958000", "operatingCashflow": "561327000", "capitalExpenditures": "160585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443660000", "cashflowFromInvestment": "1988000", "stockBasedCompensation": "37549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-443259000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2875253000, "cost_of_revenue": 2121631000, "gross_profit": 753622000, "ebit": 493628000, "ebitda": 580839000, "pretax_income": 501503000, "tax_provision": 114904000, "net_income": 386599000, "net_income_to_common": 386599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 725597000, "total_current_assets": 1661648000, "total_assets": 9044094000, "short_term_debt": 284505000, "long_term_debt": null, "total_debt": 284505000, "total_liabilities": 5553222000, "total_equity": 3490872000, "shares_outstanding": 1360719000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 557075000, "capital_expenditure": 144810000, "free_cash_flow": 701885000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239271, "ticker_id": 763, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "493628000", "ebitda": "580839000", "netIncome": "386599000", "grossProfit": "753622000", "depreciation": "None", "totalRevenue": "2875253000", "costOfRevenue": "2121631000", "interestIncome": "22253000", "incomeBeforeTax": "501503000", "interestExpense": "None", "operatingIncome": "493628000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "114904000", "reportedCurrency": "USD", "netInterestIncome": "22253000", "nonInterestIncome": "None", "operatingExpenses": "259994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2121631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87211000", "sellingGeneralAndAdministrative": "172783000", "netIncomeFromContinuingOperations": "386599000" }, "balance": { "goodwill": "21939000", "inventory": "41387000", "commonStock": "13498000", "currentDebt": "None", "investments": "None", "totalAssets": "9044094000", "longTermDebt": "None", "shortTermDebt": "284505000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1369418000", "totalLiabilities": "5553222000", "otherCurrentAssets": "103945000", "totalCurrentAssets": "1661648000", "currentLongTermDebt": "None", "longTermInvestments": "701056000", "shortTermInvestments": "689125000", "currentNetReceivables": "101594000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7382446000", "currentAccountsPayable": "217406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6512510000", "shortLongTermDebtTotal": "4633079000", "totalShareholderEquity": "3490872000", "capitalLeaseObligations": "4633079000", "otherCurrentLiabilities": "339736000", "totalCurrentLiabilities": "1091538000", "otherNonCurrentLiabilities": "74231000", "totalNonCurrentLiabilities": "4461684000", "cashAndShortTermInvestments": "725597000", "commonStockSharesOutstanding": "1360719000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "725597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "386599000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "7535000", "operatingCashflow": "557075000", "capitalExpenditures": "144810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-585174000", "cashflowFromInvestment": "6079000", "stockBasedCompensation": "37601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-553796000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87211000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2875253000, "cost_of_revenue": 2121631000, "gross_profit": 753622000, "research_and_development": null, "selling_general_admin": 172783000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 493628000, "depreciation_amortisation": 87211000, "ebitda": 580839000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 501503000, "tax_provision": 114904000, "effective_tax_rate": null, "net_income": 386599000, "net_income_continuing_ops": 386599000, "net_income_to_common": 386599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 725597000, "short_term_investments": 689125000, "net_receivables": 101594000, "inventory": 41387000, "other_current_assets": null, "total_current_assets": 1661648000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7382446000, "total_assets": 9044094000, "short_term_debt": 284505000, "accounts_payable": 217406000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1091538000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4461684000, "total_liabilities": 5553222000, "total_debt": 284505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1369418000, "total_equity": 3490872000, "shares_outstanding": 1360719000, "operating_cash_flow": 557075000, "stock_based_compensation": 37601000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144810000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -585174000, "free_cash_flow": 701885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "493628000", "ebitda": "580839000", "netIncome": "386599000", "grossProfit": "753622000", "depreciation": "None", "totalRevenue": "2875253000", "costOfRevenue": "2121631000", "interestIncome": "22253000", "incomeBeforeTax": "501503000", "interestExpense": "None", "operatingIncome": "493628000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "114904000", "reportedCurrency": "USD", "netInterestIncome": "22253000", "nonInterestIncome": "None", "operatingExpenses": "259994000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2121631000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87211000", "sellingGeneralAndAdministrative": "172783000", "netIncomeFromContinuingOperations": "386599000" }, "balance": { "goodwill": "21939000", "inventory": "41387000", "commonStock": "13498000", "currentDebt": "None", "investments": "None", "totalAssets": "9044094000", "longTermDebt": "None", "shortTermDebt": "284505000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1369418000", "totalLiabilities": "5553222000", "otherCurrentAssets": "103945000", "totalCurrentAssets": "1661648000", "currentLongTermDebt": "None", "longTermInvestments": "701056000", "shortTermInvestments": "689125000", "currentNetReceivables": "101594000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7382446000", "currentAccountsPayable": "217406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6512510000", "shortLongTermDebtTotal": "4633079000", "totalShareholderEquity": "3490872000", "capitalLeaseObligations": "4633079000", "otherCurrentLiabilities": "339736000", "totalCurrentLiabilities": "1091538000", "otherNonCurrentLiabilities": "74231000", "totalNonCurrentLiabilities": "4461684000", "cashAndShortTermInvestments": "725597000", "commonStockSharesOutstanding": "1360719000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "725597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "386599000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "7535000", "operatingCashflow": "557075000", "capitalExpenditures": "144810000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-585174000", "cashflowFromInvestment": "6079000", "stockBasedCompensation": "37601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-553796000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87211000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2845310000, "cost_of_revenue": 2141049000, "gross_profit": 704261000, "ebit": 429169000, "ebitda": 513045000, "pretax_income": 439097000, "tax_provision": 107333000, "net_income": 331764000, "net_income_to_common": 331764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 748537000, "total_current_assets": 1780587000, "total_assets": 9204374000, "short_term_debt": 277836000, "long_term_debt": null, "total_debt": 277836000, "total_liabilities": 5548828000, "total_equity": 3655546000, "shares_outstanding": 1368923000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 526770000, "capital_expenditure": 172885000, "free_cash_flow": 699655000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239272, "ticker_id": 763, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "429169000", "ebitda": "513045000", "netIncome": "331764000", "grossProfit": "704261000", "depreciation": "None", "totalRevenue": "2845310000", "costOfRevenue": "2141049000", "interestIncome": "23365000", "incomeBeforeTax": "439097000", "interestExpense": "None", "operatingIncome": "415732000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "107333000", "reportedCurrency": "USD", "netInterestIncome": "23365000", "nonInterestIncome": "None", "operatingExpenses": "288529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2141049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83876000", "sellingGeneralAndAdministrative": "191216000", "netIncomeFromContinuingOperations": "331764000" }, "balance": { "goodwill": "21939000", "inventory": "48942000", "commonStock": "13586000", "currentDebt": "None", "investments": "None", "totalAssets": "9204374000", "longTermDebt": "None", "shortTermDebt": "277836000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1574232000", "totalLiabilities": "5548828000", "otherCurrentAssets": "97538000", "totalCurrentAssets": "1780587000", "currentLongTermDebt": "None", "longTermInvestments": "868025000", "shortTermInvestments": "674378000", "currentNetReceivables": "211192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7423787000", "currentAccountsPayable": "210695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6390253000", "shortLongTermDebtTotal": "4540618000", "totalShareholderEquity": "3655546000", "capitalLeaseObligations": "4540618000", "otherCurrentLiabilities": "394454000", "totalCurrentLiabilities": "1168768000", "otherNonCurrentLiabilities": "71070000", "totalNonCurrentLiabilities": "4380060000", "cashAndShortTermInvestments": "748537000", "commonStockSharesOutstanding": "1368923000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "748537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "331764000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "743000", "operatingCashflow": "526770000", "capitalExpenditures": "172885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-338735000", "cashflowFromInvestment": "-136032000", "stockBasedCompensation": "45827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-338954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2845310000, "cost_of_revenue": 2141049000, "gross_profit": 704261000, "research_and_development": null, "selling_general_admin": 191216000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 429169000, "depreciation_amortisation": 83876000, "ebitda": 513045000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 439097000, "tax_provision": 107333000, "effective_tax_rate": null, "net_income": 331764000, "net_income_continuing_ops": 331764000, "net_income_to_common": 331764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 748537000, "short_term_investments": 674378000, "net_receivables": 211192000, "inventory": 48942000, "other_current_assets": null, "total_current_assets": 1780587000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7423787000, "total_assets": 9204374000, "short_term_debt": 277836000, "accounts_payable": 210695000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1168768000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4380060000, "total_liabilities": 5548828000, "total_debt": 277836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1574232000, "total_equity": 3655546000, "shares_outstanding": 1368923000, "operating_cash_flow": 526770000, "stock_based_compensation": 45827000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 172885000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136032000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -338735000, "free_cash_flow": 699655000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "429169000", "ebitda": "513045000", "netIncome": "331764000", "grossProfit": "704261000", "depreciation": "None", "totalRevenue": "2845310000", "costOfRevenue": "2141049000", "interestIncome": "23365000", "incomeBeforeTax": "439097000", "interestExpense": "None", "operatingIncome": "415732000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "107333000", "reportedCurrency": "USD", "netInterestIncome": "23365000", "nonInterestIncome": "None", "operatingExpenses": "288529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2141049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83876000", "sellingGeneralAndAdministrative": "191216000", "netIncomeFromContinuingOperations": "331764000" }, "balance": { "goodwill": "21939000", "inventory": "48942000", "commonStock": "13586000", "currentDebt": "None", "investments": "None", "totalAssets": "9204374000", "longTermDebt": "None", "shortTermDebt": "277836000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1574232000", "totalLiabilities": "5548828000", "otherCurrentAssets": "97538000", "totalCurrentAssets": "1780587000", "currentLongTermDebt": "None", "longTermInvestments": "868025000", "shortTermInvestments": "674378000", "currentNetReceivables": "211192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7423787000", "currentAccountsPayable": "210695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6390253000", "shortLongTermDebtTotal": "4540618000", "totalShareholderEquity": "3655546000", "capitalLeaseObligations": "4540618000", "otherCurrentLiabilities": "394454000", "totalCurrentLiabilities": "1168768000", "otherNonCurrentLiabilities": "71070000", "totalNonCurrentLiabilities": "4380060000", "cashAndShortTermInvestments": "748537000", "commonStockSharesOutstanding": "1368923000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "748537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "331764000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "743000", "operatingCashflow": "526770000", "capitalExpenditures": "172885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-338735000", "cashflowFromInvestment": "-136032000", "stockBasedCompensation": "45827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-338954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2793576000, "cost_of_revenue": 2081395000, "gross_profit": 712181000, "ebit": 501218000, "ebitda": 585567000, "pretax_income": 502563000, "tax_provision": 115175000, "net_income": 387388000, "net_income_to_common": 387388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698547000, "total_current_assets": 1680256000, "total_assets": 9011670000, "short_term_debt": 270574000, "long_term_debt": null, "total_debt": 270574000, "total_liabilities": 5397772000, "total_equity": 3613898000, "shares_outstanding": 1374605000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 446494000, "capital_expenditure": 147525000, "free_cash_flow": 594019000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239274, "ticker_id": 763, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "501218000", "ebitda": "585567000", "netIncome": "387388000", "grossProfit": "712181000", "depreciation": "None", "totalRevenue": "2793576000", "costOfRevenue": "2081395000", "interestIncome": "29307000", "incomeBeforeTax": "502563000", "interestExpense": "None", "operatingIncome": "473256000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "115175000", "reportedCurrency": "USD", "netInterestIncome": "29307000", "nonInterestIncome": "None", "operatingExpenses": "238925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2081395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84349000", "sellingGeneralAndAdministrative": "126614000", "netIncomeFromContinuingOperations": "387388000" }, "balance": { "goodwill": "21939000", "inventory": "49848000", "commonStock": "13635000", "currentDebt": "None", "investments": "None", "totalAssets": "9011670000", "longTermDebt": "None", "shortTermDebt": "270574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1577525000", "totalLiabilities": "5397772000", "otherCurrentAssets": "87896000", "totalCurrentAssets": "1680256000", "currentLongTermDebt": "None", "longTermInvestments": "892487000", "shortTermInvestments": "668676000", "currentNetReceivables": "175289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7331414000", "currentAccountsPayable": "221301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6275084000", "shortLongTermDebtTotal": "4483442000", "totalShareholderEquity": "3613898000", "capitalLeaseObligations": "4483442000", "otherCurrentLiabilities": "365721000", "totalCurrentLiabilities": "1037884000", "otherNonCurrentLiabilities": "67501000", "totalNonCurrentLiabilities": "4359888000", "cashAndShortTermInvestments": "698547000", "commonStockSharesOutstanding": "1374605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "698547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "387388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-14303000", "operatingCashflow": "446494000", "capitalExpenditures": "147525000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-489556000", "cashflowFromInvestment": "-64240000", "stockBasedCompensation": "4660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490237000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84349000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2793576000, "cost_of_revenue": 2081395000, "gross_profit": 712181000, "research_and_development": null, "selling_general_admin": 126614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 501218000, "depreciation_amortisation": 84349000, "ebitda": 585567000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 502563000, "tax_provision": 115175000, "effective_tax_rate": null, "net_income": 387388000, "net_income_continuing_ops": 387388000, "net_income_to_common": 387388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 698547000, "short_term_investments": 668676000, "net_receivables": 175289000, "inventory": 49848000, "other_current_assets": null, "total_current_assets": 1680256000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7331414000, "total_assets": 9011670000, "short_term_debt": 270574000, "accounts_payable": 221301000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1037884000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4359888000, "total_liabilities": 5397772000, "total_debt": 270574000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1577525000, "total_equity": 3613898000, "shares_outstanding": 1374605000, "operating_cash_flow": 446494000, "stock_based_compensation": 4660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147525000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -489556000, "free_cash_flow": 594019000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "501218000", "ebitda": "585567000", "netIncome": "387388000", "grossProfit": "712181000", "depreciation": "None", "totalRevenue": "2793576000", "costOfRevenue": "2081395000", "interestIncome": "29307000", "incomeBeforeTax": "502563000", "interestExpense": "None", "operatingIncome": "473256000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "115175000", "reportedCurrency": "USD", "netInterestIncome": "29307000", "nonInterestIncome": "None", "operatingExpenses": "238925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2081395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84349000", "sellingGeneralAndAdministrative": "126614000", "netIncomeFromContinuingOperations": "387388000" }, "balance": { "goodwill": "21939000", "inventory": "49848000", "commonStock": "13635000", "currentDebt": "None", "investments": "None", "totalAssets": "9011670000", "longTermDebt": "None", "shortTermDebt": "270574000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1577525000", "totalLiabilities": "5397772000", "otherCurrentAssets": "87896000", "totalCurrentAssets": "1680256000", "currentLongTermDebt": "None", "longTermInvestments": "892487000", "shortTermInvestments": "668676000", "currentNetReceivables": "175289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7331414000", "currentAccountsPayable": "221301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6275084000", "shortLongTermDebtTotal": "4483442000", "totalShareholderEquity": "3613898000", "capitalLeaseObligations": "4483442000", "otherCurrentLiabilities": "365721000", "totalCurrentLiabilities": "1037884000", "otherNonCurrentLiabilities": "67501000", "totalNonCurrentLiabilities": "4359888000", "cashAndShortTermInvestments": "698547000", "commonStockSharesOutstanding": "1374605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "698547000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "387388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-14303000", "operatingCashflow": "446494000", "capitalExpenditures": "147525000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-489556000", "cashflowFromInvestment": "-64240000", "stockBasedCompensation": "4660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490237000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84349000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2973117000, "cost_of_revenue": 2113717000, "gross_profit": 859400000, "ebit": 600810000, "ebitda": 684372000, "pretax_income": 607914000, "tax_provision": 152243000, "net_income": 455671000, "net_income_to_common": 455671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 806528000, "total_current_assets": 1786298000, "total_assets": 8919835000, "short_term_debt": 264304000, "long_term_debt": null, "total_debt": 264304000, "total_liabilities": 5208015000, "total_equity": 3711820000, "shares_outstanding": 1381518000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 562578000, "capital_expenditure": 140490000, "free_cash_flow": 703068000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239275, "ticker_id": 763, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "600810000", "ebitda": "684372000", "netIncome": "455671000", "grossProfit": "859400000", "depreciation": "None", "totalRevenue": "2973117000", "costOfRevenue": "2113717000", "interestIncome": "21861000", "incomeBeforeTax": "607914000", "interestExpense": "None", "operatingIncome": "586053000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "152243000", "reportedCurrency": "USD", "netInterestIncome": "21861000", "nonInterestIncome": "None", "operatingExpenses": "273347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2113717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83562000", "sellingGeneralAndAdministrative": "175028000", "netIncomeFromContinuingOperations": "455671000" }, "balance": { "goodwill": "21939000", "inventory": "35560000", "commonStock": "13713000", "currentDebt": "None", "investments": "None", "totalAssets": "8919835000", "longTermDebt": "None", "shortTermDebt": "264304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1682819000", "totalLiabilities": "5208015000", "otherCurrentAssets": "91852000", "totalCurrentAssets": "1786298000", "currentLongTermDebt": "None", "longTermInvestments": "972644000", "shortTermInvestments": "683287000", "currentNetReceivables": "169071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7133537000", "currentAccountsPayable": "203480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4278758000", "totalShareholderEquity": "3711820000", "capitalLeaseObligations": "4278758000", "otherCurrentLiabilities": "393041000", "totalCurrentLiabilities": "1043156000", "otherNonCurrentLiabilities": "67107000", "totalNonCurrentLiabilities": "4164859000", "cashAndShortTermInvestments": "806528000", "commonStockSharesOutstanding": "1381518000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "806528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "455671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2432000", "operatingCashflow": "562578000", "capitalExpenditures": "140490000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145334000", "cashflowFromInvestment": "-336215000", "stockBasedCompensation": "45240000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145363000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2973117000, "cost_of_revenue": 2113717000, "gross_profit": 859400000, "research_and_development": null, "selling_general_admin": 175028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 600810000, "depreciation_amortisation": 83562000, "ebitda": 684372000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 607914000, "tax_provision": 152243000, "effective_tax_rate": null, "net_income": 455671000, "net_income_continuing_ops": 455671000, "net_income_to_common": 455671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 806528000, "short_term_investments": 683287000, "net_receivables": 169071000, "inventory": 35560000, "other_current_assets": null, "total_current_assets": 1786298000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7133537000, "total_assets": 8919835000, "short_term_debt": 264304000, "accounts_payable": 203480000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1043156000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4164859000, "total_liabilities": 5208015000, "total_debt": 264304000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1682819000, "total_equity": 3711820000, "shares_outstanding": 1381518000, "operating_cash_flow": 562578000, "stock_based_compensation": 45240000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140490000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -336215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145334000, "free_cash_flow": 703068000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "600810000", "ebitda": "684372000", "netIncome": "455671000", "grossProfit": "859400000", "depreciation": "None", "totalRevenue": "2973117000", "costOfRevenue": "2113717000", "interestIncome": "21861000", "incomeBeforeTax": "607914000", "interestExpense": "None", "operatingIncome": "586053000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "152243000", "reportedCurrency": "USD", "netInterestIncome": "21861000", "nonInterestIncome": "None", "operatingExpenses": "273347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2113717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83562000", "sellingGeneralAndAdministrative": "175028000", "netIncomeFromContinuingOperations": "455671000" }, "balance": { "goodwill": "21939000", "inventory": "35560000", "commonStock": "13713000", "currentDebt": "None", "investments": "None", "totalAssets": "8919835000", "longTermDebt": "None", "shortTermDebt": "264304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1682819000", "totalLiabilities": "5208015000", "otherCurrentAssets": "91852000", "totalCurrentAssets": "1786298000", "currentLongTermDebt": "None", "longTermInvestments": "972644000", "shortTermInvestments": "683287000", "currentNetReceivables": "169071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7133537000", "currentAccountsPayable": "203480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4278758000", "totalShareholderEquity": "3711820000", "capitalLeaseObligations": "4278758000", "otherCurrentLiabilities": "393041000", "totalCurrentLiabilities": "1043156000", "otherNonCurrentLiabilities": "67107000", "totalNonCurrentLiabilities": "4164859000", "cashAndShortTermInvestments": "806528000", "commonStockSharesOutstanding": "1381518000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "806528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "455671000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2432000", "operatingCashflow": "562578000", "capitalExpenditures": "140490000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145334000", "cashflowFromInvestment": "-336215000", "stockBasedCompensation": "45240000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145363000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2701848000, "cost_of_revenue": 1959998000, "gross_profit": 741850000, "ebit": 453982000, "ebitda": 537225000, "pretax_income": 460656000, "tax_provision": 101369000, "net_income": 359287000, "net_income_to_common": 359287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 727394000, "total_current_assets": 1645769000, "total_assets": 8411249000, "short_term_debt": 254144000, "long_term_debt": null, "total_debt": 254144000, "total_liabilities": 5049920000, "total_equity": 3361329000, "shares_outstanding": 1381200000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 569234000, "capital_expenditure": 132703000, "free_cash_flow": 701937000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239276, "ticker_id": 763, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "453982000", "ebitda": "537225000", "netIncome": "359287000", "grossProfit": "741850000", "depreciation": "None", "totalRevenue": "2701848000", "costOfRevenue": "1959998000", "interestIncome": "19364000", "incomeBeforeTax": "460656000", "interestExpense": "None", "operatingIncome": "441292000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "101369000", "reportedCurrency": "USD", "netInterestIncome": "19364000", "nonInterestIncome": "None", "operatingExpenses": "300558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1959998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83243000", "sellingGeneralAndAdministrative": "204625000", "netIncomeFromContinuingOperations": "359287000" }, "balance": { "goodwill": "21939000", "inventory": "37947000", "commonStock": "376000", "currentDebt": "None", "investments": "None", "totalAssets": "8411249000", "longTermDebt": "None", "shortTermDebt": "254144000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6416272000", "totalLiabilities": "5049920000", "otherCurrentAssets": "98118000", "totalCurrentAssets": "1645769000", "currentLongTermDebt": "None", "longTermInvestments": "776815000", "shortTermInvestments": "692474000", "currentNetReceivables": "89836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6765480000", "currentAccountsPayable": "196866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4157497000", "totalShareholderEquity": "3361329000", "capitalLeaseObligations": "4157497000", "otherCurrentLiabilities": "359026000", "totalCurrentLiabilities": "997353000", "otherNonCurrentLiabilities": "64985000", "totalNonCurrentLiabilities": "4052567000", "cashAndShortTermInvestments": "727394000", "commonStockSharesOutstanding": "1381200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "727394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "359287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1331000", "operatingCashflow": "569234000", "capitalExpenditures": "132703000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100074000", "cashflowFromInvestment": "-301039000", "stockBasedCompensation": "36003000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2701848000, "cost_of_revenue": 1959998000, "gross_profit": 741850000, "research_and_development": null, "selling_general_admin": 204625000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 453982000, "depreciation_amortisation": 83243000, "ebitda": 537225000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 460656000, "tax_provision": 101369000, "effective_tax_rate": null, "net_income": 359287000, "net_income_continuing_ops": 359287000, "net_income_to_common": 359287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 727394000, "short_term_investments": 692474000, "net_receivables": 89836000, "inventory": 37947000, "other_current_assets": null, "total_current_assets": 1645769000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6765480000, "total_assets": 8411249000, "short_term_debt": 254144000, "accounts_payable": 196866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 997353000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4052567000, "total_liabilities": 5049920000, "total_debt": 254144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6416272000, "total_equity": 3361329000, "shares_outstanding": 1381200000, "operating_cash_flow": 569234000, "stock_based_compensation": 36003000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132703000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301039000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100074000, "free_cash_flow": 701937000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "453982000", "ebitda": "537225000", "netIncome": "359287000", "grossProfit": "741850000", "depreciation": "None", "totalRevenue": "2701848000", "costOfRevenue": "1959998000", "interestIncome": "19364000", "incomeBeforeTax": "460656000", "interestExpense": "None", "operatingIncome": "441292000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "101369000", "reportedCurrency": "USD", "netInterestIncome": "19364000", "nonInterestIncome": "None", "operatingExpenses": "300558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1959998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83243000", "sellingGeneralAndAdministrative": "204625000", "netIncomeFromContinuingOperations": "359287000" }, "balance": { "goodwill": "21939000", "inventory": "37947000", "commonStock": "376000", "currentDebt": "None", "investments": "None", "totalAssets": "8411249000", "longTermDebt": "None", "shortTermDebt": "254144000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6416272000", "totalLiabilities": "5049920000", "otherCurrentAssets": "98118000", "totalCurrentAssets": "1645769000", "currentLongTermDebt": "None", "longTermInvestments": "776815000", "shortTermInvestments": "692474000", "currentNetReceivables": "89836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6765480000", "currentAccountsPayable": "196866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4157497000", "totalShareholderEquity": "3361329000", "capitalLeaseObligations": "4157497000", "otherCurrentLiabilities": "359026000", "totalCurrentLiabilities": "997353000", "otherNonCurrentLiabilities": "64985000", "totalNonCurrentLiabilities": "4052567000", "cashAndShortTermInvestments": "727394000", "commonStockSharesOutstanding": "1381200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "727394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "359287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1331000", "operatingCashflow": "569234000", "capitalExpenditures": "132703000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100074000", "cashflowFromInvestment": "-301039000", "stockBasedCompensation": "36003000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2516320000, "cost_of_revenue": 1878016000, "gross_profit": 638304000, "ebit": 383565000, "ebitda": 469057000, "pretax_income": 382353000, "tax_provision": 100267000, "net_income": 282086000, "net_income_to_common": 282086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560609000, "total_current_assets": 1620713000, "total_assets": 8044362000, "short_term_debt": 248074000, "long_term_debt": null, "total_debt": 248074000, "total_liabilities": 4982155000, "total_equity": 3062207000, "shares_outstanding": 1381050000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 265459000, "capital_expenditure": 171930000, "free_cash_flow": 437389000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239277, "ticker_id": 763, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "383565000", "ebitda": "469057000", "netIncome": "282086000", "grossProfit": "638304000", "depreciation": "None", "totalRevenue": "2516320000", "costOfRevenue": "1878016000", "interestIncome": "18906000", "incomeBeforeTax": "382353000", "interestExpense": "8949000", "operatingIncome": "363447000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "100267000", "reportedCurrency": "USD", "netInterestIncome": "18906000", "nonInterestIncome": "None", "operatingExpenses": "274857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1878016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85492000", "sellingGeneralAndAdministrative": "169247000", "netIncomeFromContinuingOperations": "282086000" }, "balance": { "goodwill": "21939000", "inventory": "39309000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "8044362000", "longTermDebt": "None", "shortTermDebt": "248074000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6056985000", "totalLiabilities": "4982155000", "otherCurrentAssets": "117462000", "totalCurrentAssets": "1620713000", "currentLongTermDebt": "None", "longTermInvestments": "564488000", "shortTermInvestments": "734838000", "currentNetReceivables": "168495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6423649000", "currentAccountsPayable": "197646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4051625000", "totalShareholderEquity": "3062207000", "capitalLeaseObligations": "4051625000", "otherCurrentLiabilities": "375225000", "totalCurrentLiabilities": "1030625000", "otherNonCurrentLiabilities": "58870000", "totalNonCurrentLiabilities": "3951530000", "cashAndShortTermInvestments": "560609000", "commonStockSharesOutstanding": "1381050000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "560609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "859000", "operatingCashflow": "265459000", "capitalExpenditures": "171930000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155280000", "cashflowFromInvestment": "-152015000", "stockBasedCompensation": "37459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155044000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85492000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2516320000, "cost_of_revenue": 1878016000, "gross_profit": 638304000, "research_and_development": null, "selling_general_admin": 169247000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 383565000, "depreciation_amortisation": 85492000, "ebitda": 469057000, "interest_expense": 8949000, "interest_income": null, "other_non_operating": null, "pretax_income": 382353000, "tax_provision": 100267000, "effective_tax_rate": null, "net_income": 282086000, "net_income_continuing_ops": 282086000, "net_income_to_common": 282086000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 560609000, "short_term_investments": 734838000, "net_receivables": 168495000, "inventory": 39309000, "other_current_assets": null, "total_current_assets": 1620713000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6423649000, "total_assets": 8044362000, "short_term_debt": 248074000, "accounts_payable": 197646000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1030625000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3951530000, "total_liabilities": 4982155000, "total_debt": 248074000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6056985000, "total_equity": 3062207000, "shares_outstanding": 1381050000, "operating_cash_flow": 265459000, "stock_based_compensation": 37459000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 171930000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152015000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -155280000, "free_cash_flow": 437389000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "383565000", "ebitda": "469057000", "netIncome": "282086000", "grossProfit": "638304000", "depreciation": "None", "totalRevenue": "2516320000", "costOfRevenue": "1878016000", "interestIncome": "18906000", "incomeBeforeTax": "382353000", "interestExpense": "8949000", "operatingIncome": "363447000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "100267000", "reportedCurrency": "USD", "netInterestIncome": "18906000", "nonInterestIncome": "None", "operatingExpenses": "274857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1878016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85492000", "sellingGeneralAndAdministrative": "169247000", "netIncomeFromContinuingOperations": "282086000" }, "balance": { "goodwill": "21939000", "inventory": "39309000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "8044362000", "longTermDebt": "None", "shortTermDebt": "248074000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6056985000", "totalLiabilities": "4982155000", "otherCurrentAssets": "117462000", "totalCurrentAssets": "1620713000", "currentLongTermDebt": "None", "longTermInvestments": "564488000", "shortTermInvestments": "734838000", "currentNetReceivables": "168495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6423649000", "currentAccountsPayable": "197646000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4051625000", "totalShareholderEquity": "3062207000", "capitalLeaseObligations": "4051625000", "otherCurrentLiabilities": "375225000", "totalCurrentLiabilities": "1030625000", "otherNonCurrentLiabilities": "58870000", "totalNonCurrentLiabilities": "3951530000", "cashAndShortTermInvestments": "560609000", "commonStockSharesOutstanding": "1381050000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "560609000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282086000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "859000", "operatingCashflow": "265459000", "capitalExpenditures": "171930000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155280000", "cashflowFromInvestment": "-152015000", "stockBasedCompensation": "37459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155044000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85492000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2471948000, "cost_of_revenue": 1822105000, "gross_profit": 649843000, "ebit": 411796000, "ebitda": 490342000, "pretax_income": 413342000, "tax_provision": 100125000, "net_income": 313217000, "net_income_to_common": 313217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 602307000, "total_current_assets": 1669343000, "total_assets": 7911493000, "short_term_debt": 244994000, "long_term_debt": null, "total_debt": 244994000, "total_liabilities": 5025179000, "total_equity": 2886314000, "shares_outstanding": 1384050000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 480472000, "capital_expenditure": 131200000, "free_cash_flow": 611672000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239279, "ticker_id": 763, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "411796000", "ebitda": "490342000", "netIncome": "313217000", "grossProfit": "649843000", "depreciation": "None", "totalRevenue": "2471948000", "costOfRevenue": "1822105000", "interestIncome": "18392000", "incomeBeforeTax": "413342000", "interestExpense": "None", "operatingIncome": "394950000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "100125000", "reportedCurrency": "USD", "netInterestIncome": "18392000", "nonInterestIncome": "None", "operatingExpenses": "254893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1822105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78546000", "sellingGeneralAndAdministrative": "159501000", "netIncomeFromContinuingOperations": "313217000" }, "balance": { "goodwill": "21939000", "inventory": "40177000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "7911493000", "longTermDebt": "None", "shortTermDebt": "244994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5774899000", "totalLiabilities": "5025179000", "otherCurrentAssets": "104038000", "totalCurrentAssets": "1669343000", "currentLongTermDebt": "None", "longTermInvestments": "473247000", "shortTermInvestments": "851699000", "currentNetReceivables": "71122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6242150000", "currentAccountsPayable": "207541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5648819000", "shortLongTermDebtTotal": "4018081000", "totalShareholderEquity": "2886314000", "capitalLeaseObligations": "4018081000", "otherCurrentLiabilities": "478852000", "totalCurrentLiabilities": "1087707000", "otherNonCurrentLiabilities": "53296000", "totalNonCurrentLiabilities": "3937472000", "cashAndShortTermInvestments": "602307000", "commonStockSharesOutstanding": "1384050000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "602307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "313217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4195000", "operatingCashflow": "480472000", "capitalExpenditures": "131200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-216259000", "cashflowFromInvestment": "-166302000", "stockBasedCompensation": "35801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2471948000, "cost_of_revenue": 1822105000, "gross_profit": 649843000, "research_and_development": null, "selling_general_admin": 159501000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411796000, "depreciation_amortisation": 78546000, "ebitda": 490342000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 413342000, "tax_provision": 100125000, "effective_tax_rate": null, "net_income": 313217000, "net_income_continuing_ops": 313217000, "net_income_to_common": 313217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 602307000, "short_term_investments": 851699000, "net_receivables": 71122000, "inventory": 40177000, "other_current_assets": null, "total_current_assets": 1669343000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6242150000, "total_assets": 7911493000, "short_term_debt": 244994000, "accounts_payable": 207541000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1087707000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3937472000, "total_liabilities": 5025179000, "total_debt": 244994000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5774899000, "total_equity": 2886314000, "shares_outstanding": 1384050000, "operating_cash_flow": 480472000, "stock_based_compensation": 35801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -166302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -216259000, "free_cash_flow": 611672000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "411796000", "ebitda": "490342000", "netIncome": "313217000", "grossProfit": "649843000", "depreciation": "None", "totalRevenue": "2471948000", "costOfRevenue": "1822105000", "interestIncome": "18392000", "incomeBeforeTax": "413342000", "interestExpense": "None", "operatingIncome": "394950000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "100125000", "reportedCurrency": "USD", "netInterestIncome": "18392000", "nonInterestIncome": "None", "operatingExpenses": "254893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1822105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78546000", "sellingGeneralAndAdministrative": "159501000", "netIncomeFromContinuingOperations": "313217000" }, "balance": { "goodwill": "21939000", "inventory": "40177000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "7911493000", "longTermDebt": "None", "shortTermDebt": "244994000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5774899000", "totalLiabilities": "5025179000", "otherCurrentAssets": "104038000", "totalCurrentAssets": "1669343000", "currentLongTermDebt": "None", "longTermInvestments": "473247000", "shortTermInvestments": "851699000", "currentNetReceivables": "71122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6242150000", "currentAccountsPayable": "207541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5648819000", "shortLongTermDebtTotal": "4018081000", "totalShareholderEquity": "2886314000", "capitalLeaseObligations": "4018081000", "otherCurrentLiabilities": "478852000", "totalCurrentLiabilities": "1087707000", "otherNonCurrentLiabilities": "53296000", "totalNonCurrentLiabilities": "3937472000", "cashAndShortTermInvestments": "602307000", "commonStockSharesOutstanding": "1384050000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "602307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "313217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4195000", "operatingCashflow": "480472000", "capitalExpenditures": "131200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-216259000", "cashflowFromInvestment": "-166302000", "stockBasedCompensation": "35801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215551000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "income_statement": { "revenue": 2514801000, "cost_of_revenue": 1823946000, "gross_profit": 690855000, "ebit": 455588000, "ebitda": 534359000, "pretax_income": 448256000, "tax_provision": 106466000, "net_income": 341790000, "net_income_to_common": 341790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 504866000, "total_current_assets": 1556419000, "total_assets": 7552435000, "short_term_debt": 244061000, "long_term_debt": null, "total_debt": 244061000, "total_liabilities": 4785549000, "total_equity": 2766886000, "shares_outstanding": 1387350000, "goodwill_and_intangibles": 21939000 }, "cash_flow": { "operating_cash_flow": 582510000, "capital_expenditure": 137232000, "free_cash_flow": 719742000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239280, "ticker_id": 763, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:24:27.442460+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "455588000", "ebitda": "534359000", "netIncome": "341790000", "grossProfit": "690855000", "depreciation": "None", "totalRevenue": "2514801000", "costOfRevenue": "1823946000", "interestIncome": "16446000", "incomeBeforeTax": "448256000", "interestExpense": "None", "operatingIncome": "431810000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "106466000", "reportedCurrency": "USD", "netInterestIncome": "16446000", "nonInterestIncome": "None", "operatingExpenses": "259045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16446000", "costofGoodsAndServicesSold": "1823946000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78771000", "sellingGeneralAndAdministrative": "156496000", "netIncomeFromContinuingOperations": "341790000" }, "balance": { "goodwill": "21939000", "inventory": "36004000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "7552435000", "longTermDebt": "None", "shortTermDebt": "244061000", "treasuryStock": "-4569152000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5461682000", "totalLiabilities": "4785549000", "otherCurrentAssets": "103422000", "totalCurrentAssets": "1556419000", "currentLongTermDebt": "None", "longTermInvestments": "430762000", "shortTermInvestments": "851142000", "currentNetReceivables": "60985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5996016000", "currentAccountsPayable": "162041000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2021964000", "shortLongTermDebtTotal": "3887992000", "totalShareholderEquity": "2766886000", "capitalLeaseObligations": "3887992000", "otherCurrentLiabilities": "417189000", "totalCurrentLiabilities": "982250000", "otherNonCurrentLiabilities": "52928000", "totalNonCurrentLiabilities": "3803299000", "cashAndShortTermInvestments": "504866000", "commonStockSharesOutstanding": "1387350000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "504866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341790000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1399000", "operatingCashflow": "582510000", "capitalExpenditures": "137232000", "changeInReceivables": "4368000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95230000", "cashflowFromInvestment": "-392143000", "stockBasedCompensation": "30672000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "95137000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95045000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78771000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2514801000, "cost_of_revenue": 1823946000, "gross_profit": 690855000, "research_and_development": null, "selling_general_admin": 156496000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 455588000, "depreciation_amortisation": 78771000, "ebitda": 534359000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 448256000, "tax_provision": 106466000, "effective_tax_rate": null, "net_income": 341790000, "net_income_continuing_ops": 341790000, "net_income_to_common": 341790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 504866000, "short_term_investments": 851142000, "net_receivables": 60985000, "inventory": 36004000, "other_current_assets": null, "total_current_assets": 1556419000, "net_ppe": null, "goodwill": 21939000, "intangible_assets": null, "goodwill_and_intangibles": 21939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5996016000, "total_assets": 7552435000, "short_term_debt": 244061000, "accounts_payable": 162041000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 982250000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3803299000, "total_liabilities": 4785549000, "total_debt": 244061000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5461682000, "total_equity": 2766886000, "shares_outstanding": 1387350000, "operating_cash_flow": 582510000, "stock_based_compensation": 30672000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137232000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -392143000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95230000, "free_cash_flow": 719742000, "net_change_in_cash": 95137000 }, "raw_data": { "income": { "ebit": "455588000", "ebitda": "534359000", "netIncome": "341790000", "grossProfit": "690855000", "depreciation": "None", "totalRevenue": "2514801000", "costOfRevenue": "1823946000", "interestIncome": "16446000", "incomeBeforeTax": "448256000", "interestExpense": "None", "operatingIncome": "431810000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "106466000", "reportedCurrency": "USD", "netInterestIncome": "16446000", "nonInterestIncome": "None", "operatingExpenses": "259045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16446000", "costofGoodsAndServicesSold": "1823946000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78771000", "sellingGeneralAndAdministrative": "156496000", "netIncomeFromContinuingOperations": "341790000" }, "balance": { "goodwill": "21939000", "inventory": "36004000", "commonStock": "375000", "currentDebt": "None", "investments": "None", "totalAssets": "7552435000", "longTermDebt": "None", "shortTermDebt": "244061000", "treasuryStock": "-4569152000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5461682000", "totalLiabilities": "4785549000", "otherCurrentAssets": "103422000", "totalCurrentAssets": "1556419000", "currentLongTermDebt": "None", "longTermInvestments": "430762000", "shortTermInvestments": "851142000", "currentNetReceivables": "60985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5996016000", "currentAccountsPayable": "162041000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2021964000", "shortLongTermDebtTotal": "3887992000", "totalShareholderEquity": "2766886000", "capitalLeaseObligations": "3887992000", "otherCurrentLiabilities": "417189000", "totalCurrentLiabilities": "982250000", "otherNonCurrentLiabilities": "52928000", "totalNonCurrentLiabilities": "3803299000", "cashAndShortTermInvestments": "504866000", "commonStockSharesOutstanding": "1387350000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "504866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341790000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1399000", "operatingCashflow": "582510000", "capitalExpenditures": "137232000", "changeInReceivables": "4368000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95230000", "cashflowFromInvestment": "-392143000", "stockBasedCompensation": "30672000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "95137000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95045000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78771000", "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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" ] } } }