{ "ticker": { "uuid": "5da254bc-b861-453c-8e74-b0adf19838bc", "symbol": "ONC", "name": "BeiGene, Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/5da254bc-b861-453c-8e74-b0adf19838bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/5da254bc-b861-453c-8e74-b0adf19838bc/" }, "ticker_metadata": { "id": 7504, "uuid": "5da254bc-b861-453c-8e74-b0adf19838bc", "symbol": "ONC", "name": "BeiGene, Ltd.", "asset_type": "equity", "market_cap": 29872052000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "BeiGene, Ltd., an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company is headquartered in Camana Bay, the Cayman Islands.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "5da254bc-b861-453c-8e74-b0adf19838bc", "symbol": "ONC", "name": "BeiGene, Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/5da254bc-b861-453c-8e74-b0adf19838bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/5da254bc-b861-453c-8e74-b0adf19838bc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.17, "value": 0.04, "quality": 0.97, "momentum": 0.29, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 270.1, "market_cap": 31269837043.3, "pe_ratio": 60.9525, "earnings_yield": 0.0164, "ebitda_to_ev": 0.0329, "shareholder_yield": 0, "roe": 0.1078, "piotroski_f_score": 7, "momentum_12_1": 0.2199, "volatility_252d": 0.4342 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.976839+00:00", "batch_id": "" }, "size": { "price_close": 270.1, "market_cap": 31269837043.3, "market_cap_usd": 31269837043.3, "enterprise_value": 27577400043.3, "shares_outstanding": 115771333, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 60.9525, "pb_ratio": 6.5687, "ptbv_ratio": 6.6549, "ps_ratio": 5.4485, "pcf_ratio": 24.3263, "pfcf_ratio": 18.1345, "ev_ebitda": 30.4348, "ev_ebit": 36.4738, "ev_sales": 4.8051, "ev_fcf": 15.9931, "earnings_yield": 0.0164, "fcf_yield": 0.0625, "price_to_sales": 5.4485, "price_to_book": 6.5687, "price_to_cashflow": 24.3263, "ebitda_to_ev": 0.0329, "sales_yield": 0.2081 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8831, "operating_margin": 0.1317, "net_margin": 0.0894, "ebitda_margin": 0.1579, "fcf_margin": 0.3004, "roe": 0.1078, "roa": 0.06, "roic": 0.5543, "roc_greenblatt": null, "asset_turnover": 0.671, "cash_conversion": 3.3611, "accruals_ratio": -0.0903, "sbc_to_revenue": 0.2042, "piotroski_f_score": 7, "altman_z_score": 5.2563, "earnings_stability_5y": 9.0729, "revenue_stability_5y": 0.8741, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5925, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7968, "net_debt_to_ebitda": -4.075, "debt_to_assets": 0.1285, "interest_coverage": 12.9836, "current_ratio": 3.6441, "quick_ratio": 3.2678, "net_debt": -3692437000, "local_beta": 0.0006, "volatility_252d": 0.4342, "volatility_60d": 0.8605, "max_drawdown_12m": -0.2617, "risk_adjusted_momentum": 0.5064 }, "growth": { "revenue_growth_1y": 0.3744, "revenue_growth_3y_cagr": 0.5569, "revenue_growth_5y_cagr": 0.7685, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5949, "book_value_growth_1y": 0.2147, "revenue_growth": 0.3744, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1346, "price_return_3m": -0.103, "price_return_6m": -0.1635, "price_return_9m": -0.2098, "price_return_12m": 0.0557, "price_return_12m_ex1m": 0.2199, "momentum_6m": -0.1635, "momentum_12m": 0.0557, "momentum_12_1": 0.2199, "distance_from_52w_high": -0.2617, "distance_from_52w_low": 0.1198, "relative_strength": -0.1023 }, "raw_ttm": { "revenue_ttm": 5739192000, "gross_profit_ttm": 5068439000, "ebit_ttm": 756088000, "ebitda_ttm": 906114000, "net_income_ttm": 513020000, "eps_diluted_ttm": 4.4313, "operating_cash_flow_ttm": 1285434333, "capital_expenditure_ttm": 438892623, "fcf_ttm": 1724326956, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58234000, "cash_and_equivalents": 4791676000, "total_current_assets": 6601280000, "total_current_liabilities": 1811510000, "net_ppe": null, "total_assets": 8553619000, "total_debt": 1099239000, "total_equity": 4760442000, "net_working_capital": 134818000, "book_value_per_share": 41.1194, "retained_earnings": -8092546000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4698761000, "tangible_book_per_share": 40.5866 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 88, "rank_pb": 84, "rank_ptbv": 74, "rank_ps": 80, "rank_pcf": 82, "rank_ev_ebitda": 87, "rank_ev_ebit": 87, "rank_earnings_yield": 88, "rank_fcf_yield": 60, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 41, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 7, "rank_fcf_margin": 29, "rank_piotroski": 21, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 62 }, "composites": { "value_composite": 96, "quality_composite": 3, "momentum_composite": 71, "growth_composite": 17, "yield_composite": 95, "svqf_composite": 94, "vc1_composite": 96, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.197, "os_score": 0.17, "value_percentile": 0.04, "quality_percentile": 0.97, "momentum_percentile": 0.29, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 420, "ticker_id": 7504, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.976839+00:00", "batch_id": "", "os_score_delta": null, "price_close": 270.1, "market_cap": 31269837043.3, "market_cap_usd": 31269837043.3, "enterprise_value": 27577400043.3, "shares_outstanding": 115771333, "fx_rate_to_usd": null, "pe_ratio": 60.95247172, "pb_ratio": 6.56868355, "ptbv_ratio": 6.65491117, "ps_ratio": 5.44847376, "pcf_ratio": 24.3262812, "pfcf_ratio": 18.13451732, "ev_ebitda": 30.43480185, "ev_ebit": 36.47379676, "ev_sales": 4.80510149, "ev_fcf": 15.99313863, "earnings_yield": 0.01640623, "fcf_yield": 0.06252681, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.88312762, "operating_margin": 0.13174119, "net_margin": 0.08938889, "ebitda_margin": 0.15788181, "fcf_margin": 0.30044769, "roe": 0.1077673, "roa": 0.05997695, "roic": 0.55434485, "roc_greenblatt": null, "asset_turnover": 0.67096652, "cash_conversion": 3.36113008, "accruals_ratio": -0.09030263, "sbc_to_revenue": 0.20422631, "debt_to_equity": 0.79681193, "net_debt_to_ebitda": -4.07502478, "debt_to_assets": 0.12851157, "interest_coverage": 12.98361782, "current_ratio": 3.64407594, "quick_ratio": 3.26782077, "net_debt": -3692437000, "revenue_growth_1y": 0.37437103, "revenue_growth_3y_cagr": 0.55686018, "revenue_growth_5y_cagr": 0.76848468, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.59486536, "book_value_growth_1y": 0.21465173, "piotroski_f_score": 7, "altman_z_score": 5.25631964, "earnings_stability_5y": 9.072938, "revenue_stability_5y": 0.874116, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13462771, "price_return_3m": -0.10301541, "price_return_6m": -0.16351812, "price_return_9m": -0.2097718, "price_return_12m": 0.05565544, "price_return_12m_ex1m": 0.21988588, "distance_from_52w_high": -0.26165874, "distance_from_52w_low": 0.11981758, "relative_strength": -0.10228561, "local_beta": 0.0006, "volatility_252d": 0.434199, "volatility_60d": 0.860515, "max_drawdown_12m": -0.26165874, "revenue_ttm": 5739192000, "gross_profit_ttm": 5068439000, "ebit_ttm": 756088000, "ebitda_ttm": 906114000, "net_income_ttm": 513020000, "eps_diluted_ttm": 4.43132153, "operating_cash_flow_ttm": 1285434333, "capital_expenditure_ttm": 438892623, "fcf_ttm": 1724326956, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58234000, "cash_and_equivalents": 4791676000, "total_current_assets": 6601280000, "total_current_liabilities": 1811510000, "net_ppe": null, "total_assets": 8553619000, "total_debt": 1099239000, "total_equity": 4760442000, "net_working_capital": 134818000, "book_value_per_share": 41.11935033, "retained_earnings": -8092546000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4698761000, "tangible_book_per_share": 40.58656732, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 88, "rank_pb": 84, "rank_ptbv": 74, "rank_ps": 80, "rank_pcf": 82, "rank_ev_ebitda": 87, "rank_ev_ebit": 87, "rank_earnings_yield": 88, "rank_fcf_yield": 60, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 41, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 7, "rank_fcf_margin": 29, "rank_piotroski": 21, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 62, "value_composite": 96, "quality_composite": 3, "momentum_composite": 71, "growth_composite": 17, "yield_composite": 95, "svqf_composite": 94, "vc1_composite": 96, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 270.1, "os": 0.17, "value": 0.04, "quality": 0.97, "momentum": 0.29, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 60.9525, "earnings_yield": 0.0164, "shareholder_yield": 0, "roe": 0.1078, "momentum_12_1": 0.2199, "complete_fields": { "id": 420, "ticker_id": 7504, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:23.976839+00:00", "batch_id": "", "os_score_delta": null, "price_close": 270.1, "market_cap": 31269837043.3, "market_cap_usd": 31269837043.3, "enterprise_value": 27577400043.3, "shares_outstanding": 115771333, "fx_rate_to_usd": null, "pe_ratio": 60.95247172, "pb_ratio": 6.56868355, "ptbv_ratio": 6.65491117, "ps_ratio": 5.44847376, "pcf_ratio": 24.3262812, "pfcf_ratio": 18.13451732, "ev_ebitda": 30.43480185, "ev_ebit": 36.47379676, "ev_sales": 4.80510149, "ev_fcf": 15.99313863, "earnings_yield": 0.01640623, "fcf_yield": 0.06252681, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.88312762, "operating_margin": 0.13174119, "net_margin": 0.08938889, "ebitda_margin": 0.15788181, "fcf_margin": 0.30044769, "roe": 0.1077673, "roa": 0.05997695, "roic": 0.55434485, "roc_greenblatt": null, "asset_turnover": 0.67096652, "cash_conversion": 3.36113008, "accruals_ratio": -0.09030263, "sbc_to_revenue": 0.20422631, "debt_to_equity": 0.79681193, "net_debt_to_ebitda": -4.07502478, "debt_to_assets": 0.12851157, "interest_coverage": 12.98361782, "current_ratio": 3.64407594, "quick_ratio": 3.26782077, "net_debt": -3692437000, "revenue_growth_1y": 0.37437103, "revenue_growth_3y_cagr": 0.55686018, "revenue_growth_5y_cagr": 0.76848468, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.59486536, "book_value_growth_1y": 0.21465173, "piotroski_f_score": 7, "altman_z_score": 5.25631964, "earnings_stability_5y": 9.072938, "revenue_stability_5y": 0.874116, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13462771, "price_return_3m": -0.10301541, "price_return_6m": -0.16351812, "price_return_9m": -0.2097718, "price_return_12m": 0.05565544, "price_return_12m_ex1m": 0.21988588, "distance_from_52w_high": -0.26165874, "distance_from_52w_low": 0.11981758, "relative_strength": -0.10228561, "local_beta": 0.0006, "volatility_252d": 0.434199, "volatility_60d": 0.860515, "max_drawdown_12m": -0.26165874, "revenue_ttm": 5739192000, "gross_profit_ttm": 5068439000, "ebit_ttm": 756088000, "ebitda_ttm": 906114000, "net_income_ttm": 513020000, "eps_diluted_ttm": 4.43132153, "operating_cash_flow_ttm": 1285434333, "capital_expenditure_ttm": 438892623, "fcf_ttm": 1724326956, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 58234000, "cash_and_equivalents": 4791676000, "total_current_assets": 6601280000, "total_current_liabilities": 1811510000, "net_ppe": null, "total_assets": 8553619000, "total_debt": 1099239000, "total_equity": 4760442000, "net_working_capital": 134818000, "book_value_per_share": 41.11935033, "retained_earnings": -8092546000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4698761000, "tangible_book_per_share": 40.58656732, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 88, "rank_pb": 84, "rank_ptbv": 74, "rank_ps": 80, "rank_pcf": 82, "rank_ev_ebitda": 87, "rank_ev_ebit": 87, "rank_earnings_yield": 88, "rank_fcf_yield": 60, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 41, "rank_roc": 50, "rank_roic": 4, "rank_gross_margin": 7, "rank_fcf_margin": 29, "rank_piotroski": 21, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 13, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 62, "value_composite": 96, "quality_composite": 3, "momentum_composite": 71, "growth_composite": 17, "yield_composite": 95, "svqf_composite": 94, "vc1_composite": 96, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 5343033000, "cost_of_revenue": 668540000, "gross_profit": 4674493000, "ebit": 475088000, "ebitda": 616774000, "pretax_income": 416854000, "tax_provision": 129921000, "net_income": 286933000, "net_income_to_common": 286933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4547530000, "total_current_assets": 6233589000, "total_assets": 8188573000, "short_term_debt": 134705574, "long_term_debt": 961913000, "total_debt": 1096618574, "total_liabilities": 3827379000, "total_equity": 4361194000, "shares_outstanding": 113448454, "goodwill_and_intangibles": 62704000 }, "cash_flow": { "operating_cash_flow": 1127580000, "capital_expenditure": 185839000, "free_cash_flow": 1313419000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139309, "ticker_id": 7504, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "475088000", "ebitda": "616774000", "netIncome": "286933000", "grossProfit": "4674493000", "depreciation": "None", "totalRevenue": "5343033000", "costOfRevenue": "668540000", "interestIncome": "70505000", "incomeBeforeTax": "416854000", "interestExpense": "58234000", "operatingIncome": "447136000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "129921000", "reportedCurrency": "USD", "netInterestIncome": "12271000", "nonInterestIncome": "None", "operatingExpenses": "4227357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2145868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141686000", "sellingGeneralAndAdministrative": "2081489000", "netIncomeFromContinuingOperations": "286933000" }, "balance": { "goodwill": "None", "inventory": "608227000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "8188573000", "longTermDebt": "961913000", "shortTermDebt": "134705574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "62704000", "reportedCurrency": "USD", "retainedEarnings": "-8319903000", "totalLiabilities": "3827379000", "otherCurrentAssets": "212752000", "totalCurrentAssets": "6233589000", "currentLongTermDebt": "57293000", "longTermInvestments": "61678000", "shortTermInvestments": "None", "currentNetReceivables": "865080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1954984000", "currentAccountsPayable": "479035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1999808528", "totalShareholderEquity": "4361194000", "capitalLeaseObligations": "73638000", "otherCurrentLiabilities": "1173464426", "totalCurrentLiabilities": "1828830000", "otherNonCurrentLiabilities": "879773000", "totalNonCurrentLiabilities": "2013578587", "cashAndShortTermInvestments": "4547530000", "commonStockSharesOutstanding": "113448454", "intangibleAssetsExcludingGoodwill": "62704000", "cashAndCashEquivalentsAtCarryingValue": "4547530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286933000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-93168000", "operatingCashflow": "1127580000", "capitalExpenditures": "185839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1059451000", "cashflowFromInvestment": "-276155000", "stockBasedCompensation": "510857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141686000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5343033000, "cost_of_revenue": 668540000, "gross_profit": 4674493000, "research_and_development": 2145868000, "selling_general_admin": 2081489000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 475088000, "depreciation_amortisation": 141686000, "ebitda": 616774000, "interest_expense": 58234000, "interest_income": null, "other_non_operating": null, "pretax_income": 416854000, "tax_provision": 129921000, "effective_tax_rate": null, "net_income": 286933000, "net_income_continuing_ops": 286933000, "net_income_to_common": 286933000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4547530000, "short_term_investments": null, "net_receivables": 865080000, "inventory": 608227000, "other_current_assets": null, "total_current_assets": 6233589000, "net_ppe": null, "goodwill": null, "intangible_assets": 62704000, "goodwill_and_intangibles": 62704000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1954984000, "total_assets": 8188573000, "short_term_debt": 134705574, "accounts_payable": 479035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1828830000, "long_term_debt": 961913000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2013578587, "total_liabilities": 3827379000, "total_debt": 1096618574, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8319903000, "total_equity": 4361194000, "shares_outstanding": 113448454, "operating_cash_flow": 1127580000, "stock_based_compensation": 510857000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 185839000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -276155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1059451000, "free_cash_flow": 1313419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "475088000", "ebitda": "616774000", "netIncome": "286933000", "grossProfit": "4674493000", "depreciation": "None", "totalRevenue": "5343033000", "costOfRevenue": "668540000", "interestIncome": "70505000", "incomeBeforeTax": "416854000", "interestExpense": "58234000", "operatingIncome": "447136000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "129921000", "reportedCurrency": "USD", "netInterestIncome": "12271000", "nonInterestIncome": "None", "operatingExpenses": "4227357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2145868000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141686000", "sellingGeneralAndAdministrative": "2081489000", "netIncomeFromContinuingOperations": "286933000" }, "balance": { "goodwill": "None", "inventory": "608227000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "8188573000", "longTermDebt": "961913000", "shortTermDebt": "134705574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "62704000", "reportedCurrency": "USD", "retainedEarnings": "-8319903000", "totalLiabilities": "3827379000", "otherCurrentAssets": "212752000", "totalCurrentAssets": "6233589000", "currentLongTermDebt": "57293000", "longTermInvestments": "61678000", "shortTermInvestments": "None", "currentNetReceivables": "865080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1954984000", "currentAccountsPayable": "479035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1999808528", "totalShareholderEquity": "4361194000", "capitalLeaseObligations": "73638000", "otherCurrentLiabilities": "1173464426", "totalCurrentLiabilities": "1828830000", "otherNonCurrentLiabilities": "879773000", "totalNonCurrentLiabilities": "2013578587", "cashAndShortTermInvestments": "4547530000", "commonStockSharesOutstanding": "113448454", "intangibleAssetsExcludingGoodwill": "62704000", "cashAndCashEquivalentsAtCarryingValue": "4547530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "286933000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-93168000", "operatingCashflow": "1127580000", "capitalExpenditures": "185839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1059451000", "cashflowFromInvestment": "-276155000", "stockBasedCompensation": "510857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141686000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 3810241000, "cost_of_revenue": 594089000, "gross_profit": 3216152000, "ebit": -568199000, "ebitda": -396437000, "pretax_income": -533001000, "tax_provision": 111785000, "net_income": -644786000, "net_income_to_common": -644786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2627410000, "total_current_assets": 3991593000, "total_assets": 5920910000, "short_term_debt": 869105000, "long_term_debt": 166484000, "total_debt": 1035589000, "total_liabilities": 2588688000, "total_equity": 3332222000, "shares_outstanding": 105288000, "goodwill_and_intangibles": 129765000 }, "cash_flow": { "operating_cash_flow": -140631000, "capital_expenditure": 529137000, "free_cash_flow": 388506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139314, "ticker_id": 7504, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-568199000", "ebitda": "-396437000", "netIncome": "-644786000", "grossProfit": "3216152000", "depreciation": "None", "totalRevenue": "3810241000", "costOfRevenue": "594089000", "interestIncome": "47836000", "incomeBeforeTax": "-533001000", "interestExpense": "21805000", "operatingIncome": "-568199000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "111785000", "reportedCurrency": "USD", "netInterestIncome": "47836000", "nonInterestIncome": "None", "operatingExpenses": "3784351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1953295000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171762000", "sellingGeneralAndAdministrative": "1831056000", "netIncomeFromContinuingOperations": "-644786000" }, "balance": { "goodwill": "None", "inventory": "494986000", "commonStock": "138000", "currentDebt": "None", "investments": "None", "totalAssets": "5920910000", "longTermDebt": "166484000", "shortTermDebt": "869105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "129765000", "reportedCurrency": "USD", "retainedEarnings": "-8606836000", "totalLiabilities": "2588688000", "otherCurrentAssets": "160091000", "totalCurrentAssets": "3991593000", "currentLongTermDebt": "851529000", "longTermInvestments": "128933000", "shortTermInvestments": "None", "currentNetReceivables": "709106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1929317000", "currentAccountsPayable": "404997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1079866000", "totalShareholderEquity": "3332222000", "capitalLeaseObligations": "61853000", "otherCurrentLiabilities": "879963000", "totalCurrentLiabilities": "2214899000", "otherNonCurrentLiabilities": "70498000", "totalNonCurrentLiabilities": "373789000", "cashAndShortTermInvestments": "2627410000", "commonStockSharesOutstanding": "105288000", "intangibleAssetsExcludingGoodwill": "129765000", "cashAndCashEquivalentsAtCarryingValue": "2627410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-644786000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-91496000", "operatingCashflow": "-140631000", "capitalExpenditures": "529137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "193449000", "cashflowFromInvestment": "-548350000", "stockBasedCompensation": "441618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171762000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3810241000, "cost_of_revenue": 594089000, "gross_profit": 3216152000, "research_and_development": 1953295000, "selling_general_admin": 1831056000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -568199000, "depreciation_amortisation": 171762000, "ebitda": -396437000, "interest_expense": 21805000, "interest_income": null, "other_non_operating": null, "pretax_income": -533001000, "tax_provision": 111785000, "effective_tax_rate": null, "net_income": -644786000, "net_income_continuing_ops": -644786000, "net_income_to_common": -644786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2627410000, "short_term_investments": null, "net_receivables": 709106000, "inventory": 494986000, "other_current_assets": null, "total_current_assets": 3991593000, "net_ppe": null, "goodwill": null, "intangible_assets": 129765000, "goodwill_and_intangibles": 129765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1929317000, "total_assets": 5920910000, "short_term_debt": 869105000, "accounts_payable": 404997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2214899000, "long_term_debt": 166484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 373789000, "total_liabilities": 2588688000, "total_debt": 1035589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8606836000, "total_equity": 3332222000, "shares_outstanding": 105288000, "operating_cash_flow": -140631000, "stock_based_compensation": 441618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 529137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -548350000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 193449000, "free_cash_flow": 388506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-568199000", "ebitda": "-396437000", "netIncome": "-644786000", "grossProfit": "3216152000", "depreciation": "None", "totalRevenue": "3810241000", "costOfRevenue": "594089000", "interestIncome": "47836000", "incomeBeforeTax": "-533001000", "interestExpense": "21805000", "operatingIncome": "-568199000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "111785000", "reportedCurrency": "USD", "netInterestIncome": "47836000", "nonInterestIncome": "None", "operatingExpenses": "3784351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1953295000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "594089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171762000", "sellingGeneralAndAdministrative": "1831056000", "netIncomeFromContinuingOperations": "-644786000" }, "balance": { "goodwill": "None", "inventory": "494986000", "commonStock": "138000", "currentDebt": "None", "investments": "None", "totalAssets": "5920910000", "longTermDebt": "166484000", "shortTermDebt": "869105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "129765000", "reportedCurrency": "USD", "retainedEarnings": "-8606836000", "totalLiabilities": "2588688000", "otherCurrentAssets": "160091000", "totalCurrentAssets": "3991593000", "currentLongTermDebt": "851529000", "longTermInvestments": "128933000", "shortTermInvestments": "None", "currentNetReceivables": "709106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1929317000", "currentAccountsPayable": "404997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1079866000", "totalShareholderEquity": "3332222000", "capitalLeaseObligations": "61853000", "otherCurrentLiabilities": "879963000", "totalCurrentLiabilities": "2214899000", "otherNonCurrentLiabilities": "70498000", "totalNonCurrentLiabilities": "373789000", "cashAndShortTermInvestments": "2627410000", "commonStockSharesOutstanding": "105288000", "intangibleAssetsExcludingGoodwill": "129765000", "cashAndCashEquivalentsAtCarryingValue": "2627410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-644786000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-91496000", "operatingCashflow": "-140631000", "capitalExpenditures": "529137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "193449000", "cashflowFromInvestment": "-548350000", "stockBasedCompensation": "441618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171762000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 2458779000, "cost_of_revenue": 379920000, "gross_profit": 2078859000, "ebit": -1207736000, "ebitda": -1120061000, "pretax_income": -825836000, "tax_provision": 55872000, "net_income": -881708000, "net_income_to_common": -881708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3171800000, "total_current_assets": 4203414000, "total_assets": 5805275000, "short_term_debt": 710316000, "long_term_debt": 197618000, "total_debt": 907934000, "total_liabilities": 2267948000, "total_equity": 3537327000, "shares_outstanding": 104387272, "goodwill_and_intangibles": 108855000 }, "cash_flow": { "operating_cash_flow": -1157453000, "capital_expenditure": 596261000, "free_cash_flow": -561192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139319, "ticker_id": 7504, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1207736000", "ebitda": "-1120061000", "netIncome": "-881708000", "grossProfit": "2078859000", "depreciation": "None", "totalRevenue": "2458779000", "costOfRevenue": "379920000", "interestIncome": "74009000", "incomeBeforeTax": "-825836000", "interestExpense": "4364000", "operatingIncome": "-1207736000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "55872000", "reportedCurrency": "USD", "netInterestIncome": "74009000", "nonInterestIncome": "None", "operatingExpenses": "3286595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1778594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87675000", "sellingGeneralAndAdministrative": "1508001000", "netIncomeFromContinuingOperations": "-881708000" }, "balance": { "goodwill": "None", "inventory": "416122000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5805275000", "longTermDebt": "197618000", "shortTermDebt": "710316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "108855000", "reportedCurrency": "USD", "retainedEarnings": "-7962050000", "totalLiabilities": "2267948000", "otherCurrentAssets": "219606000", "totalCurrentAssets": "4203414000", "currentLongTermDebt": "688366000", "longTermInvestments": "89644000", "shortTermInvestments": "2600000", "currentNetReceivables": "395886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1601861000", "currentAccountsPayable": "315111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "930185000", "totalShareholderEquity": "3537327000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "731652000", "totalCurrentLiabilities": "1810113000", "otherNonCurrentLiabilities": "170846000", "totalNonCurrentLiabilities": "457835000", "cashAndShortTermInvestments": "3171800000", "commonStockSharesOutstanding": "104387272", "intangibleAssetsExcludingGoodwill": "108855000", "cashAndCashEquivalentsAtCarryingValue": "3171800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-881708000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-140948000", "operatingCashflow": "-1157453000", "capitalExpenditures": "596261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "416478000", "cashflowFromInvestment": "60004000", "stockBasedCompensation": "367618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87675000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2458779000, "cost_of_revenue": 379920000, "gross_profit": 2078859000, "research_and_development": 1778594000, "selling_general_admin": 1508001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1207736000, "depreciation_amortisation": 87675000, "ebitda": -1120061000, "interest_expense": 4364000, "interest_income": null, "other_non_operating": null, "pretax_income": -825836000, "tax_provision": 55872000, "effective_tax_rate": null, "net_income": -881708000, "net_income_continuing_ops": -881708000, "net_income_to_common": -881708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3171800000, "short_term_investments": 2600000, "net_receivables": 395886000, "inventory": 416122000, "other_current_assets": null, "total_current_assets": 4203414000, "net_ppe": null, "goodwill": null, "intangible_assets": 108855000, "goodwill_and_intangibles": 108855000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1601861000, "total_assets": 5805275000, "short_term_debt": 710316000, "accounts_payable": 315111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1810113000, "long_term_debt": 197618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 457835000, "total_liabilities": 2267948000, "total_debt": 907934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7962050000, "total_equity": 3537327000, "shares_outstanding": 104387272, "operating_cash_flow": -1157453000, "stock_based_compensation": 367618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 596261000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60004000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 416478000, "free_cash_flow": -561192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1207736000", "ebitda": "-1120061000", "netIncome": "-881708000", "grossProfit": "2078859000", "depreciation": "None", "totalRevenue": "2458779000", "costOfRevenue": "379920000", "interestIncome": "74009000", "incomeBeforeTax": "-825836000", "interestExpense": "4364000", "operatingIncome": "-1207736000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "55872000", "reportedCurrency": "USD", "netInterestIncome": "74009000", "nonInterestIncome": "None", "operatingExpenses": "3286595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1778594000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87675000", "sellingGeneralAndAdministrative": "1508001000", "netIncomeFromContinuingOperations": "-881708000" }, "balance": { "goodwill": "None", "inventory": "416122000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5805275000", "longTermDebt": "197618000", "shortTermDebt": "710316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "108855000", "reportedCurrency": "USD", "retainedEarnings": "-7962050000", "totalLiabilities": "2267948000", "otherCurrentAssets": "219606000", "totalCurrentAssets": "4203414000", "currentLongTermDebt": "688366000", "longTermInvestments": "89644000", "shortTermInvestments": "2600000", "currentNetReceivables": "395886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1601861000", "currentAccountsPayable": "315111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "930185000", "totalShareholderEquity": "3537327000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "731652000", "totalCurrentLiabilities": "1810113000", "otherNonCurrentLiabilities": "170846000", "totalNonCurrentLiabilities": "457835000", "cashAndShortTermInvestments": "3171800000", "commonStockSharesOutstanding": "104387272", "intangibleAssetsExcludingGoodwill": "108855000", "cashAndCashEquivalentsAtCarryingValue": "3171800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-881708000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-140948000", "operatingCashflow": "-1157453000", "capitalExpenditures": "596261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "416478000", "cashflowFromInvestment": "60004000", "stockBasedCompensation": "367618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87675000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1415921000, "cost_of_revenue": 286475000, "gross_profit": 1129446000, "ebit": -1789665000, "ebitda": -1723387000, "pretax_income": -1961037000, "tax_provision": 42778000, "net_income": -2003815000, "net_income_to_common": -2003815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3869564000, "total_current_assets": 5207078000, "total_assets": 6379290000, "short_term_debt": 353010000, "long_term_debt": 209148000, "total_debt": 562158000, "total_liabilities": 1995935000, "total_equity": 4383355000, "shares_outstanding": 103133044, "goodwill_and_intangibles": 94677000 }, "cash_flow": { "operating_cash_flow": -1496619000, "capital_expenditure": 469099000, "free_cash_flow": -1027520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139324, "ticker_id": 7504, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1789665000", "ebitda": "-1723387000", "netIncome": "-2003815000", "grossProfit": "1129446000", "depreciation": "None", "totalRevenue": "1415921000", "costOfRevenue": "286475000", "interestIncome": "52480000", "incomeBeforeTax": "-1961037000", "interestExpense": "52480000", "operatingIncome": "-1789665000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "42778000", "reportedCurrency": "USD", "netInterestIncome": "52480000", "nonInterestIncome": "None", "operatingExpenses": "2919111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1640508000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "286475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66278000", "sellingGeneralAndAdministrative": "1278603000", "netIncomeFromContinuingOperations": "-2003815000" }, "balance": { "goodwill": "109000", "inventory": "282346000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "6379290000", "longTermDebt": "209148000", "shortTermDebt": "353010000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "94568000", "reportedCurrency": "USD", "retainedEarnings": "-7080342000", "totalLiabilities": "1995935000", "otherCurrentAssets": "190933000", "totalCurrentAssets": "5207078000", "currentLongTermDebt": "328969000", "longTermInvestments": "91779000", "shortTermInvestments": "665251000", "currentNetReceivables": "198984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1172212000", "currentAccountsPayable": "294781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596675000", "totalShareholderEquity": "4383355000", "capitalLeaseObligations": "58558000", "otherCurrentLiabilities": "562872000", "totalCurrentLiabilities": "1468528000", "otherNonCurrentLiabilities": "179784000", "totalNonCurrentLiabilities": "527407000", "cashAndShortTermInvestments": "3869564000", "commonStockSharesOutstanding": "103133044", "intangibleAssetsExcludingGoodwill": "94568000", "cashAndCashEquivalentsAtCarryingValue": "3869564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2003815000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-56689000", "operatingCashflow": "-1496619000", "capitalExpenditures": "469099000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18971000", "cashflowFromInvestment": "1077123000", "stockBasedCompensation": "303162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1415921000, "cost_of_revenue": 286475000, "gross_profit": 1129446000, "research_and_development": 1640508000, "selling_general_admin": 1278603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1789665000, "depreciation_amortisation": 66278000, "ebitda": -1723387000, "interest_expense": 52480000, "interest_income": null, "other_non_operating": null, "pretax_income": -1961037000, "tax_provision": 42778000, "effective_tax_rate": null, "net_income": -2003815000, "net_income_continuing_ops": -2003815000, "net_income_to_common": -2003815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3869564000, "short_term_investments": 665251000, "net_receivables": 198984000, "inventory": 282346000, "other_current_assets": null, "total_current_assets": 5207078000, "net_ppe": null, "goodwill": 109000, "intangible_assets": 94568000, "goodwill_and_intangibles": 94677000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1172212000, "total_assets": 6379290000, "short_term_debt": 353010000, "accounts_payable": 294781000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1468528000, "long_term_debt": 209148000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 527407000, "total_liabilities": 1995935000, "total_debt": 562158000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7080342000, "total_equity": 4383355000, "shares_outstanding": 103133044, "operating_cash_flow": -1496619000, "stock_based_compensation": 303162000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 469099000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1077123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18971000, "free_cash_flow": -1027520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1789665000", "ebitda": "-1723387000", "netIncome": "-2003815000", "grossProfit": "1129446000", "depreciation": "None", "totalRevenue": "1415921000", "costOfRevenue": "286475000", "interestIncome": "52480000", "incomeBeforeTax": "-1961037000", "interestExpense": "52480000", "operatingIncome": "-1789665000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "42778000", "reportedCurrency": "USD", "netInterestIncome": "52480000", "nonInterestIncome": "None", "operatingExpenses": "2919111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1640508000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "286475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66278000", "sellingGeneralAndAdministrative": "1278603000", "netIncomeFromContinuingOperations": "-2003815000" }, "balance": { "goodwill": "109000", "inventory": "282346000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "6379290000", "longTermDebt": "209148000", "shortTermDebt": "353010000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "94568000", "reportedCurrency": "USD", "retainedEarnings": "-7080342000", "totalLiabilities": "1995935000", "otherCurrentAssets": "190933000", "totalCurrentAssets": "5207078000", "currentLongTermDebt": "328969000", "longTermInvestments": "91779000", "shortTermInvestments": "665251000", "currentNetReceivables": "198984000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1172212000", "currentAccountsPayable": "294781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "596675000", "totalShareholderEquity": "4383355000", "capitalLeaseObligations": "58558000", "otherCurrentLiabilities": "562872000", "totalCurrentLiabilities": "1468528000", "otherNonCurrentLiabilities": "179784000", "totalNonCurrentLiabilities": "527407000", "cashAndShortTermInvestments": "3869564000", "commonStockSharesOutstanding": "103133044", "intangibleAssetsExcludingGoodwill": "94568000", "cashAndCashEquivalentsAtCarryingValue": "3869564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2003815000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-56689000", "operatingCashflow": "-1496619000", "capitalExpenditures": "469099000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18971000", "cashflowFromInvestment": "1077123000", "stockBasedCompensation": "303162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66278000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1176283000, "cost_of_revenue": 164906000, "gross_profit": 1011377000, "ebit": -1438735000, "ebitda": -1392278000, "pretax_income": -1438588000, "tax_provision": 19228000, "net_income": -1457816000, "net_income_to_common": -1457816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4375678000, "total_current_assets": 7613880000, "total_assets": 8535525000, "short_term_debt": 449490000, "long_term_debt": 202113000, "total_debt": 651603000, "total_liabilities": 2402962000, "total_equity": 6132563000, "shares_outstanding": 92785388, "goodwill_and_intangibles": 103457000 }, "cash_flow": { "operating_cash_flow": -1298723000, "capital_expenditure": 314851000, "free_cash_flow": -983872000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139329, "ticker_id": 7504, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1438735000", "ebitda": "-1392278000", "netIncome": "-1457816000", "grossProfit": "1011377000", "depreciation": "None", "totalRevenue": "1176283000", "costOfRevenue": "164906000", "interestIncome": "None", "incomeBeforeTax": "-1438588000", "interestExpense": "None", "operatingIncome": "-1438735000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "19228000", "reportedCurrency": "USD", "netInterestIncome": "-15757000", "nonInterestIncome": "None", "operatingExpenses": "2450112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1459239000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46457000", "sellingGeneralAndAdministrative": "990123000", "netIncomeFromContinuingOperations": "-1457816000" }, "balance": { "goodwill": "109000", "inventory": "242626000", "commonStock": "133000", "currentDebt": "None", "investments": "None", "totalAssets": "8535525000", "longTermDebt": "202113000", "shortTermDebt": "449490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "103348000", "reportedCurrency": "USD", "retainedEarnings": "-5076527000", "totalLiabilities": "2402962000", "otherCurrentAssets": "253439000", "totalCurrentAssets": "7613880000", "currentLongTermDebt": "427565000", "longTermInvestments": "100792000", "shortTermInvestments": "2241962000", "currentNetReceivables": "500175000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "921645000", "currentAccountsPayable": "262400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "694644000", "totalShareholderEquity": "6132563000", "capitalLeaseObligations": "64966000", "otherCurrentLiabilities": "633195000", "totalCurrentLiabilities": "1599555000", "otherNonCurrentLiabilities": "269629000", "totalNonCurrentLiabilities": "803407000", "cashAndShortTermInvestments": "4375678000", "commonStockSharesOutstanding": "92785388", "intangibleAssetsExcludingGoodwill": "103348000", "cashAndCashEquivalentsAtCarryingValue": "4375678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1413354000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-153333000", "operatingCashflow": "-1298723000", "capitalExpenditures": "314851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3636911000", "cashflowFromInvestment": "640659000", "stockBasedCompensation": "240712000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1176283000, "cost_of_revenue": 164906000, "gross_profit": 1011377000, "research_and_development": 1459239000, "selling_general_admin": 990123000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1438735000, "depreciation_amortisation": 46457000, "ebitda": -1392278000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1438588000, "tax_provision": 19228000, "effective_tax_rate": null, "net_income": -1457816000, "net_income_continuing_ops": -1457816000, "net_income_to_common": -1457816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4375678000, "short_term_investments": 2241962000, "net_receivables": 500175000, "inventory": 242626000, "other_current_assets": null, "total_current_assets": 7613880000, "net_ppe": null, "goodwill": 109000, "intangible_assets": 103348000, "goodwill_and_intangibles": 103457000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 921645000, "total_assets": 8535525000, "short_term_debt": 449490000, "accounts_payable": 262400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1599555000, "long_term_debt": 202113000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 803407000, "total_liabilities": 2402962000, "total_debt": 651603000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5076527000, "total_equity": 6132563000, "shares_outstanding": 92785388, "operating_cash_flow": -1298723000, "stock_based_compensation": 240712000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 314851000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 640659000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3636911000, "free_cash_flow": -983872000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1438735000", "ebitda": "-1392278000", "netIncome": "-1457816000", "grossProfit": "1011377000", "depreciation": "None", "totalRevenue": "1176283000", "costOfRevenue": "164906000", "interestIncome": "None", "incomeBeforeTax": "-1438588000", "interestExpense": "None", "operatingIncome": "-1438735000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "19228000", "reportedCurrency": "USD", "netInterestIncome": "-15757000", "nonInterestIncome": "None", "operatingExpenses": "2450112000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1459239000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46457000", "sellingGeneralAndAdministrative": "990123000", "netIncomeFromContinuingOperations": "-1457816000" }, "balance": { "goodwill": "109000", "inventory": "242626000", "commonStock": "133000", "currentDebt": "None", "investments": "None", "totalAssets": "8535525000", "longTermDebt": "202113000", "shortTermDebt": "449490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "103348000", "reportedCurrency": "USD", "retainedEarnings": "-5076527000", "totalLiabilities": "2402962000", "otherCurrentAssets": "253439000", "totalCurrentAssets": "7613880000", "currentLongTermDebt": "427565000", "longTermInvestments": "100792000", "shortTermInvestments": "2241962000", "currentNetReceivables": "500175000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "921645000", "currentAccountsPayable": "262400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "694644000", "totalShareholderEquity": "6132563000", "capitalLeaseObligations": "64966000", "otherCurrentLiabilities": "633195000", "totalCurrentLiabilities": "1599555000", "otherNonCurrentLiabilities": "269629000", "totalNonCurrentLiabilities": "803407000", "cashAndShortTermInvestments": "4375678000", "commonStockSharesOutstanding": "92785388", "intangibleAssetsExcludingGoodwill": "103348000", "cashAndCashEquivalentsAtCarryingValue": "4375678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1413354000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-153333000", "operatingCashflow": "-1298723000", "capitalExpenditures": "314851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3636911000", "cashflowFromInvestment": "640659000", "stockBasedCompensation": "240712000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46457000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 308874000, "cost_of_revenue": 70657000, "gross_profit": 238217000, "ebit": -1657682000, "ebitda": -1625893000, "pretax_income": -1618194000, "tax_provision": 10397000, "net_income": -1624974000, "net_income_to_common": -1624974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1381950000, "total_current_assets": 4960690000, "total_assets": 5600757000, "short_term_debt": 348910000, "long_term_debt": 183637000, "total_debt": 532547000, "total_liabilities": 1731514000, "total_equity": 3869243000, "shares_outstanding": 83471675, "goodwill_and_intangibles": 53840000 }, "cash_flow": { "operating_cash_flow": -1283461000, "capital_expenditure": 229033000, "free_cash_flow": -1054428000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139334, "ticker_id": 7504, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1657682000", "ebitda": "-1625893000", "netIncome": "-1624974000", "grossProfit": "238217000", "depreciation": "None", "totalRevenue": "308874000", "costOfRevenue": "70657000", "interestIncome": "1998000", "incomeBeforeTax": "-1618194000", "interestExpense": "None", "operatingIncome": "-1657682000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10397000", "reportedCurrency": "USD", "netInterestIncome": "1998000", "nonInterestIncome": "None", "operatingExpenses": "1895899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1294877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31789000", "sellingGeneralAndAdministrative": "600176000", "netIncomeFromContinuingOperations": "-1628591000" }, "balance": { "goodwill": "109000", "inventory": "89293000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "5600757000", "longTermDebt": "183637000", "shortTermDebt": "348910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "53731000", "reportedCurrency": "CNY", "retainedEarnings": "-3552749000", "totalLiabilities": "1731514000", "otherCurrentAssets": "160319000", "totalCurrentAssets": "4960690000", "currentLongTermDebt": "335015000", "longTermInvestments": "49344000", "shortTermInvestments": "3268725000", "currentNetReceivables": "60403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640067000", "currentAccountsPayable": "231957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "561964000", "totalShareholderEquity": "3869243000", "capitalLeaseObligations": "43312000", "otherCurrentLiabilities": "459579000", "totalCurrentLiabilities": "1075199000", "otherNonCurrentLiabilities": "375217000", "totalNonCurrentLiabilities": "656315000", "cashAndShortTermInvestments": "1381950000", "commonStockSharesOutstanding": "83471675", "intangibleAssetsExcludingGoodwill": "53731000", "cashAndCashEquivalentsAtCarryingValue": "1381950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-58906000", "operatingCashflow": "-1283461000", "capitalExpenditures": "229033000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5202826000", "cashflowFromInvestment": "-3168366000", "stockBasedCompensation": "183481000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31789000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 308874000, "cost_of_revenue": 70657000, "gross_profit": 238217000, "research_and_development": 1294877000, "selling_general_admin": 600176000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1657682000, "depreciation_amortisation": 31789000, "ebitda": -1625893000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1618194000, "tax_provision": 10397000, "effective_tax_rate": null, "net_income": -1624974000, "net_income_continuing_ops": -1628591000, "net_income_to_common": -1624974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1381950000, "short_term_investments": 3268725000, "net_receivables": 60403000, "inventory": 89293000, "other_current_assets": null, "total_current_assets": 4960690000, "net_ppe": null, "goodwill": 109000, "intangible_assets": 53731000, "goodwill_and_intangibles": 53840000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 640067000, "total_assets": 5600757000, "short_term_debt": 348910000, "accounts_payable": 231957000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1075199000, "long_term_debt": 183637000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 656315000, "total_liabilities": 1731514000, "total_debt": 532547000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3552749000, "total_equity": 3869243000, "shares_outstanding": 83471675, "operating_cash_flow": -1283461000, "stock_based_compensation": 183481000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 229033000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3168366000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5202826000, "free_cash_flow": -1054428000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1657682000", "ebitda": "-1625893000", "netIncome": "-1624974000", "grossProfit": "238217000", "depreciation": "None", "totalRevenue": "308874000", "costOfRevenue": "70657000", "interestIncome": "1998000", "incomeBeforeTax": "-1618194000", "interestExpense": "None", "operatingIncome": "-1657682000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10397000", "reportedCurrency": "USD", "netInterestIncome": "1998000", "nonInterestIncome": "None", "operatingExpenses": "1895899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1294877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31789000", "sellingGeneralAndAdministrative": "600176000", "netIncomeFromContinuingOperations": "-1628591000" }, "balance": { "goodwill": "109000", "inventory": "89293000", "commonStock": "118000", "currentDebt": "None", "investments": "None", "totalAssets": "5600757000", "longTermDebt": "183637000", "shortTermDebt": "348910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "53731000", "reportedCurrency": "CNY", "retainedEarnings": "-3552749000", "totalLiabilities": "1731514000", "otherCurrentAssets": "160319000", "totalCurrentAssets": "4960690000", "currentLongTermDebt": "335015000", "longTermInvestments": "49344000", "shortTermInvestments": "3268725000", "currentNetReceivables": "60403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640067000", "currentAccountsPayable": "231957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "561964000", "totalShareholderEquity": "3869243000", "capitalLeaseObligations": "43312000", "otherCurrentLiabilities": "459579000", "totalCurrentLiabilities": "1075199000", "otherNonCurrentLiabilities": "375217000", "totalNonCurrentLiabilities": "656315000", "cashAndShortTermInvestments": "1381950000", "commonStockSharesOutstanding": "83471675", "intangibleAssetsExcludingGoodwill": "53731000", "cashAndCashEquivalentsAtCarryingValue": "1381950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1600523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-58906000", "operatingCashflow": "-1283461000", "capitalExpenditures": "229033000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5202826000", "cashflowFromInvestment": "-3168366000", "stockBasedCompensation": "183481000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31789000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 428212000, "cost_of_revenue": 71190000, "gross_profit": 357022000, "ebit": -959891000, "ebitda": -941274000, "pretax_income": -943586000, "tax_provision": 6992000, "net_income": -948628000, "net_income_to_common": -948628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 618011000, "total_current_assets": 1172696000, "total_assets": 1612289000, "short_term_debt": 10814000, "long_term_debt": null, "total_debt": 10814000, "total_liabilities": 633934000, "total_equity": 962205000, "shares_outstanding": 60053944, "goodwill_and_intangibles": 5955000 }, "cash_flow": { "operating_cash_flow": -750269000, "capital_expenditure": 158612000, "free_cash_flow": -591657000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139339, "ticker_id": 7504, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-959891000", "ebitda": "-941274000", "netIncome": "-948628000", "grossProfit": "357022000", "depreciation": "None", "totalRevenue": "428212000", "costOfRevenue": "71190000", "interestIncome": "None", "incomeBeforeTax": "-943586000", "interestExpense": "None", "operatingIncome": "-959891000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6992000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1316913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "927338000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71190000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18617000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000", "inventory": "28553000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "1612289000", "longTermDebt": "None", "shortTermDebt": "10814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5846000", "reportedCurrency": "None", "retainedEarnings": "-1955843000", "totalLiabilities": "633934000", "otherCurrentAssets": "90526000", "totalCurrentAssets": "1172696000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "364728000", "currentNetReceivables": "70878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "439593000", "currentAccountsPayable": "122488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "277342000", "totalShareholderEquity": "962205000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "177010000", "totalCurrentLiabilities": "310312000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "323622000", "cashAndShortTermInvestments": "618011000", "commonStockSharesOutstanding": "60053944", "intangibleAssetsExcludingGoodwill": "5846000", "cashAndCashEquivalentsAtCarryingValue": "618011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-950578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-12311000", "operatingCashflow": "-750269000", "capitalExpenditures": "158612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85680000", "cashflowFromInvestment": "554163000", "stockBasedCompensation": "134154000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 428212000, "cost_of_revenue": 71190000, "gross_profit": 357022000, "research_and_development": 927338000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -959891000, "depreciation_amortisation": 18617000, "ebitda": -941274000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -943586000, "tax_provision": 6992000, "effective_tax_rate": null, "net_income": -948628000, "net_income_continuing_ops": null, "net_income_to_common": -948628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 618011000, "short_term_investments": 364728000, "net_receivables": 70878000, "inventory": 28553000, "other_current_assets": null, "total_current_assets": 1172696000, "net_ppe": null, "goodwill": 109000, "intangible_assets": 5846000, "goodwill_and_intangibles": 5955000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 439593000, "total_assets": 1612289000, "short_term_debt": 10814000, "accounts_payable": 122488000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310312000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 323622000, "total_liabilities": 633934000, "total_debt": 10814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1955843000, "total_equity": 962205000, "shares_outstanding": 60053944, "operating_cash_flow": -750269000, "stock_based_compensation": 134154000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 158612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 554163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 85680000, "free_cash_flow": -591657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-959891000", "ebitda": "-941274000", "netIncome": "-948628000", "grossProfit": "357022000", "depreciation": "None", "totalRevenue": "428212000", "costOfRevenue": "71190000", "interestIncome": "None", "incomeBeforeTax": "-943586000", "interestExpense": "None", "operatingIncome": "-959891000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6992000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1316913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "927338000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71190000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18617000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000", "inventory": "28553000", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "1612289000", "longTermDebt": "None", "shortTermDebt": "10814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "5846000", "reportedCurrency": "None", "retainedEarnings": "-1955843000", "totalLiabilities": "633934000", "otherCurrentAssets": "90526000", "totalCurrentAssets": "1172696000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "364728000", "currentNetReceivables": "70878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "439593000", "currentAccountsPayable": "122488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "277342000", "totalShareholderEquity": "962205000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "177010000", "totalCurrentLiabilities": "310312000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "323622000", "cashAndShortTermInvestments": "618011000", "commonStockSharesOutstanding": "60053944", "intangibleAssetsExcludingGoodwill": "5846000", "cashAndCashEquivalentsAtCarryingValue": "618011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-950578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-12311000", "operatingCashflow": "-750269000", "capitalExpenditures": "158612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "85680000", "cashflowFromInvestment": "554163000", "stockBasedCompensation": "134154000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18617000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 198220000, "cost_of_revenue": 707710000, "gross_profit": -509490000, "ebit": -705769000, "ebitda": -695381000, "pretax_income": -689829000, "tax_provision": -15796000, "net_income": -673769000, "net_income_to_common": -673769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 712937000, "total_current_assets": 1943842000, "total_assets": 2249684000, "short_term_debt": 8727000, "long_term_debt": null, "total_debt": 8727000, "total_liabilities": 496037000, "total_equity": 1753647000, "shares_outstanding": 55442601, "goodwill_and_intangibles": 52339000 }, "cash_flow": { "operating_cash_flow": -547717000, "capital_expenditure": 140836000, "free_cash_flow": -406881000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139344, "ticker_id": 7504, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-705769000", "ebitda": "-695381000", "netIncome": "-673769000", "grossProfit": "-509490000", "depreciation": "None", "totalRevenue": "198220000", "costOfRevenue": "707710000", "interestIncome": "None", "incomeBeforeTax": "-689829000", "interestExpense": "13947000", "operatingIncome": "-705769000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-15796000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "196279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "679005000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "707710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10388000", "sellingGeneralAndAdministrative": "195385000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000", "inventory": "16242000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "2249684000", "longTermDebt": "None", "shortTermDebt": "8727000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "52230000", "reportedCurrency": "None", "retainedEarnings": "-1007215000", "totalLiabilities": "496037000", "otherCurrentAssets": "96486000", "totalCurrentAssets": "1943842000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1068509000", "currentNetReceivables": "49668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305842000", "currentAccountsPayable": "113283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198400000", "totalShareholderEquity": "1753647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "92384000", "totalCurrentLiabilities": "246452000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "249585000", "cashAndShortTermInvestments": "712937000", "commonStockSharesOutstanding": "55442601", "intangibleAssetsExcludingGoodwill": "52230000", "cashAndCashEquivalentsAtCarryingValue": "712937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-674033000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-5312000", "operatingCashflow": "-547717000", "capitalExpenditures": "140836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1690537000", "cashflowFromInvestment": "-637613000", "stockBasedCompensation": "87127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198220000, "cost_of_revenue": 707710000, "gross_profit": -509490000, "research_and_development": 679005000, "selling_general_admin": 195385000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -705769000, "depreciation_amortisation": 10388000, "ebitda": -695381000, "interest_expense": 13947000, "interest_income": null, "other_non_operating": null, "pretax_income": -689829000, "tax_provision": -15796000, "effective_tax_rate": null, "net_income": -673769000, "net_income_continuing_ops": null, "net_income_to_common": -673769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 712937000, "short_term_investments": 1068509000, "net_receivables": 49668000, "inventory": 16242000, "other_current_assets": null, "total_current_assets": 1943842000, "net_ppe": null, "goodwill": 109000, "intangible_assets": 52230000, "goodwill_and_intangibles": 52339000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 305842000, "total_assets": 2249684000, "short_term_debt": 8727000, "accounts_payable": 113283000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 246452000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 249585000, "total_liabilities": 496037000, "total_debt": 8727000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1007215000, "total_equity": 1753647000, "shares_outstanding": 55442601, "operating_cash_flow": -547717000, "stock_based_compensation": 87127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140836000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -637613000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1690537000, "free_cash_flow": -406881000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-705769000", "ebitda": "-695381000", "netIncome": "-673769000", "grossProfit": "-509490000", "depreciation": "None", "totalRevenue": "198220000", "costOfRevenue": "707710000", "interestIncome": "None", "incomeBeforeTax": "-689829000", "interestExpense": "13947000", "operatingIncome": "-705769000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-15796000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "196279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "679005000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "707710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10388000", "sellingGeneralAndAdministrative": "195385000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000", "inventory": "16242000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "2249684000", "longTermDebt": "None", "shortTermDebt": "8727000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "52230000", "reportedCurrency": "None", "retainedEarnings": "-1007215000", "totalLiabilities": "496037000", "otherCurrentAssets": "96486000", "totalCurrentAssets": "1943842000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1068509000", "currentNetReceivables": "49668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "305842000", "currentAccountsPayable": "113283000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "198400000", "totalShareholderEquity": "1753647000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "92384000", "totalCurrentLiabilities": "246452000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "249585000", "cashAndShortTermInvestments": "712937000", "commonStockSharesOutstanding": "55442601", "intangibleAssetsExcludingGoodwill": "52230000", "cashAndCashEquivalentsAtCarryingValue": "712937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-674033000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-5312000", "operatingCashflow": "-547717000", "capitalExpenditures": "140836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1690537000", "cashflowFromInvestment": "-637613000", "stockBasedCompensation": "87127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10388000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1513438000, "cost_of_revenue": 167215000, "gross_profit": 1346223000, "ebit": 292102000, "ebitda": 333246000, "pretax_income": 259215000, "tax_provision": 31858000, "net_income": 227357000, "net_income_to_common": 227357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4791676000, "total_current_assets": 6601280000, "total_assets": 8553619000, "short_term_debt": 136724000, "long_term_debt": 962515000, "total_debt": 1099239000, "total_liabilities": 3793177000, "total_equity": 4760442000, "shares_outstanding": 115771333, "goodwill_and_intangibles": 61681000 }, "cash_flow": { "operating_cash_flow": 201936333, "capital_expenditure": 40910623, "free_cash_flow": 242846956, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139307, "ticker_id": 7504, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "292102000", "ebitda": "333246000", "netIncome": "227357000", "grossProfit": "1346223000", "depreciation": "None", "totalRevenue": "1513438000", "costOfRevenue": "167215000", "interestIncome": "27664000", "incomeBeforeTax": "259215000", "interestExpense": "32887000", "operatingIncome": "249902000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "31858000", "reportedCurrency": "USD", "netInterestIncome": "-5223000", "nonInterestIncome": "None", "operatingExpenses": "1096321000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "541224000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41144000", "sellingGeneralAndAdministrative": "555097000", "netIncomeFromContinuingOperations": "227357000" }, "balance": { "goodwill": "None", "inventory": "681590000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "8553619000", "longTermDebt": "962515000", "shortTermDebt": "136724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "61681000", "reportedCurrency": "USD", "retainedEarnings": "-8092546000", "totalLiabilities": "3793177000", "otherCurrentAssets": "179650000", "totalCurrentAssets": "6601280000", "currentLongTermDebt": "116140000", "longTermInvestments": "65985000", "shortTermInvestments": "None", "currentNetReceivables": "948364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1952339000", "currentAccountsPayable": "423546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1148909000", "totalShareholderEquity": "4760442000", "capitalLeaseObligations": "70254000", "otherCurrentLiabilities": "1187718000", "totalCurrentLiabilities": "1811510000", "otherNonCurrentLiabilities": "863015000", "totalNonCurrentLiabilities": "1981667000", "cashAndShortTermInvestments": "4791676000", "commonStockSharesOutstanding": "115771333", "intangibleAssetsExcludingGoodwill": "61681000", "cashAndCashEquivalentsAtCarryingValue": "4791676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "228034921", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-72052203", "operatingCashflow": "201936333", "capitalExpenditures": "40910623", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68836643", "cashflowFromInvestment": "-45645699", "stockBasedCompensation": "123355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41266681", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1513438000, "cost_of_revenue": 167215000, "gross_profit": 1346223000, "research_and_development": 541224000, "selling_general_admin": 555097000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 292102000, "depreciation_amortisation": 41144000, "ebitda": 333246000, "interest_expense": 32887000, "interest_income": null, "other_non_operating": null, "pretax_income": 259215000, "tax_provision": 31858000, "effective_tax_rate": null, "net_income": 227357000, "net_income_continuing_ops": 227357000, "net_income_to_common": 227357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4791676000, "short_term_investments": null, "net_receivables": 948364000, "inventory": 681590000, "other_current_assets": null, "total_current_assets": 6601280000, "net_ppe": null, "goodwill": null, "intangible_assets": 61681000, "goodwill_and_intangibles": 61681000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1952339000, "total_assets": 8553619000, "short_term_debt": 136724000, "accounts_payable": 423546000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1811510000, "long_term_debt": 962515000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1981667000, "total_liabilities": 3793177000, "total_debt": 1099239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8092546000, "total_equity": 4760442000, "shares_outstanding": 115771333, "operating_cash_flow": 201936333, "stock_based_compensation": 123355000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40910623, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45645699, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 68836643, "free_cash_flow": 242846956, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "292102000", "ebitda": "333246000", "netIncome": "227357000", "grossProfit": "1346223000", "depreciation": "None", "totalRevenue": "1513438000", "costOfRevenue": "167215000", "interestIncome": "27664000", "incomeBeforeTax": "259215000", "interestExpense": "32887000", "operatingIncome": "249902000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "31858000", "reportedCurrency": "USD", "netInterestIncome": "-5223000", "nonInterestIncome": "None", "operatingExpenses": "1096321000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "541224000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41144000", "sellingGeneralAndAdministrative": "555097000", "netIncomeFromContinuingOperations": "227357000" }, "balance": { "goodwill": "None", "inventory": "681590000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "8553619000", "longTermDebt": "962515000", "shortTermDebt": "136724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "61681000", "reportedCurrency": "USD", "retainedEarnings": "-8092546000", "totalLiabilities": "3793177000", "otherCurrentAssets": "179650000", "totalCurrentAssets": "6601280000", "currentLongTermDebt": "116140000", "longTermInvestments": "65985000", "shortTermInvestments": "None", "currentNetReceivables": "948364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1952339000", "currentAccountsPayable": "423546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1148909000", "totalShareholderEquity": "4760442000", "capitalLeaseObligations": "70254000", "otherCurrentLiabilities": "1187718000", "totalCurrentLiabilities": "1811510000", "otherNonCurrentLiabilities": "863015000", "totalNonCurrentLiabilities": "1981667000", "cashAndShortTermInvestments": "4791676000", "commonStockSharesOutstanding": "115771333", "intangibleAssetsExcludingGoodwill": "61681000", "cashAndCashEquivalentsAtCarryingValue": "4791676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "228034921", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-72052203", "operatingCashflow": "201936333", "capitalExpenditures": "40910623", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "68836643", "cashflowFromInvestment": "-45645699", "stockBasedCompensation": "123355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41266681", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1498170000, "cost_of_revenue": 142422000, "gross_profit": 1355748000, "ebit": 212987000, "ebitda": 248971000, "pretax_income": 149241000, "tax_provision": 82739000, "net_income": 66502000, "net_income_to_common": 66502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4547530000, "total_current_assets": 6233589000, "total_assets": 8188573000, "short_term_debt": 134705574, "long_term_debt": 961913000, "total_debt": 1096618574, "total_liabilities": 3827379000, "total_equity": 4361194000, "shares_outstanding": 113448454, "goodwill_and_intangibles": 62704000 }, "cash_flow": { "operating_cash_flow": 417347000, "capital_expenditure": 286072000, "free_cash_flow": 703419000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139308, "ticker_id": 7504, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "212987000", "ebitda": "248971000", "netIncome": "66502000", "grossProfit": "1355748000", "depreciation": "None", "totalRevenue": "1498170000", "costOfRevenue": "142422000", "interestIncome": "58131000", "incomeBeforeTax": "149241000", "interestExpense": "58234000", "operatingIncome": "185035000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "82739000", "reportedCurrency": "USD", "netInterestIncome": "-103000", "nonInterestIncome": "None", "operatingExpenses": "1170713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "615423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35984000", "sellingGeneralAndAdministrative": "555290000", "netIncomeFromContinuingOperations": "66502000" }, "balance": { "goodwill": "None", "inventory": "608227000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "8188573000", "longTermDebt": "961913000", "shortTermDebt": "134705574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "62704000", "reportedCurrency": "USD", "retainedEarnings": "-8319903000", "totalLiabilities": "3827379000", "otherCurrentAssets": "212752000", "totalCurrentAssets": "6233589000", "currentLongTermDebt": "57293000", "longTermInvestments": "61678000", "shortTermInvestments": "None", "currentNetReceivables": "865080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1954984000", "currentAccountsPayable": "479035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1999808528", "totalShareholderEquity": "4361194000", "capitalLeaseObligations": "73638000", "otherCurrentLiabilities": "1173464426", "totalCurrentLiabilities": "1828830000", "otherNonCurrentLiabilities": "879773000", "totalNonCurrentLiabilities": "2013578587", "cashAndShortTermInvestments": "4547530000", "commonStockSharesOutstanding": "113448454", "intangibleAssetsExcludingGoodwill": "62704000", "cashAndCashEquivalentsAtCarryingValue": "4547530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-70707626", "operatingCashflow": "417347000", "capitalExpenditures": "286072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "97831090", "cashflowFromInvestment": "-38595439", "stockBasedCompensation": "757144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "210104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1498170000, "cost_of_revenue": 142422000, "gross_profit": 1355748000, "research_and_development": 615423000, "selling_general_admin": 555290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212987000, "depreciation_amortisation": 35984000, "ebitda": 248971000, "interest_expense": 58234000, "interest_income": null, "other_non_operating": null, "pretax_income": 149241000, "tax_provision": 82739000, "effective_tax_rate": null, "net_income": 66502000, "net_income_continuing_ops": 66502000, "net_income_to_common": 66502000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4547530000, "short_term_investments": null, "net_receivables": 865080000, "inventory": 608227000, "other_current_assets": null, "total_current_assets": 6233589000, "net_ppe": null, "goodwill": null, "intangible_assets": 62704000, "goodwill_and_intangibles": 62704000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1954984000, "total_assets": 8188573000, "short_term_debt": 134705574, "accounts_payable": 479035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1828830000, "long_term_debt": 961913000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2013578587, "total_liabilities": 3827379000, "total_debt": 1096618574, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8319903000, "total_equity": 4361194000, "shares_outstanding": 113448454, "operating_cash_flow": 417347000, "stock_based_compensation": 757144000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 286072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38595439, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 97831090, "free_cash_flow": 703419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "212987000", "ebitda": "248971000", "netIncome": "66502000", "grossProfit": "1355748000", "depreciation": "None", "totalRevenue": "1498170000", "costOfRevenue": "142422000", "interestIncome": "58131000", "incomeBeforeTax": "149241000", "interestExpense": "58234000", "operatingIncome": "185035000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "82739000", "reportedCurrency": "USD", "netInterestIncome": "-103000", "nonInterestIncome": "None", "operatingExpenses": "1170713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "615423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35984000", "sellingGeneralAndAdministrative": "555290000", "netIncomeFromContinuingOperations": "66502000" }, "balance": { "goodwill": "None", "inventory": "608227000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "8188573000", "longTermDebt": "961913000", "shortTermDebt": "134705574", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "62704000", "reportedCurrency": "USD", "retainedEarnings": "-8319903000", "totalLiabilities": "3827379000", "otherCurrentAssets": "212752000", "totalCurrentAssets": "6233589000", "currentLongTermDebt": "57293000", "longTermInvestments": "61678000", "shortTermInvestments": "None", "currentNetReceivables": "865080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1954984000", "currentAccountsPayable": "479035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1999808528", "totalShareholderEquity": "4361194000", "capitalLeaseObligations": "73638000", "otherCurrentLiabilities": "1173464426", "totalCurrentLiabilities": "1828830000", "otherNonCurrentLiabilities": "879773000", "totalNonCurrentLiabilities": "2013578587", "cashAndShortTermInvestments": "4547530000", "commonStockSharesOutstanding": "113448454", "intangibleAssetsExcludingGoodwill": "62704000", "cashAndCashEquivalentsAtCarryingValue": "4547530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "382523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-70707626", "operatingCashflow": "417347000", "capitalExpenditures": "286072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "97831090", "cashflowFromInvestment": "-38595439", "stockBasedCompensation": "757144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "210104000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1412284000, "cost_of_revenue": 196510000, "gross_profit": 1215774000, "ebit": 163114000, "ebitda": 200398000, "pretax_income": 147164000, "tax_provision": 22323000, "net_income": 124841000, "net_income_to_common": 124841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4036868000, "total_current_assets": 5664477000, "total_assets": 7632586000, "short_term_debt": 829028000, "long_term_debt": 139571000, "total_debt": 968599000, "total_liabilities": 3503260000, "total_equity": 4129326000, "shares_outstanding": 114519258, "goodwill_and_intangibles": 63581000 }, "cash_flow": { "operating_cash_flow": 402553000, "capital_expenditure": 48084000, "free_cash_flow": 450637000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139310, "ticker_id": 7504, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163114000", "ebitda": "200398000", "netIncome": "124841000", "grossProfit": "1215774000", "depreciation": "None", "totalRevenue": "1412284000", "costOfRevenue": "196510000", "interestIncome": "3029000", "incomeBeforeTax": "147164000", "interestExpense": "None", "operatingIncome": "163114000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22323000", "reportedCurrency": "USD", "netInterestIncome": "3029000", "nonInterestIncome": "None", "operatingExpenses": "1052660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "523662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37284000", "sellingGeneralAndAdministrative": "528998000", "netIncomeFromContinuingOperations": "124841000" }, "balance": { "goodwill": "None", "inventory": "531687000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "7632586000", "longTermDebt": "139571000", "shortTermDebt": "829028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "63581000", "reportedCurrency": "USD", "retainedEarnings": "-8386405000", "totalLiabilities": "3503260000", "otherCurrentAssets": "232641000", "totalCurrentAssets": "5664477000", "currentLongTermDebt": "813296000", "longTermInvestments": "100652000", "shortTermInvestments": "None", "currentNetReceivables": "863281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1968109000", "currentAccountsPayable": "383676000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1019986000", "totalShareholderEquity": "4129326000", "capitalLeaseObligations": "67119000", "otherCurrentLiabilities": "1155721000", "totalCurrentLiabilities": "2368425000", "otherNonCurrentLiabilities": "847072000", "totalNonCurrentLiabilities": "1134835000", "cashAndShortTermInvestments": "4036868000", "commonStockSharesOutstanding": "114519258", "intangibleAssetsExcludingGoodwill": "63581000", "cashAndCashEquivalentsAtCarryingValue": "4036868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124841000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28836000", "operatingCashflow": "402553000", "capitalExpenditures": "48084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "961272000", "cashflowFromInvestment": "-49274000", "stockBasedCompensation": "140786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1412284000, "cost_of_revenue": 196510000, "gross_profit": 1215774000, "research_and_development": 523662000, "selling_general_admin": 528998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163114000, "depreciation_amortisation": 37284000, "ebitda": 200398000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 147164000, "tax_provision": 22323000, "effective_tax_rate": null, "net_income": 124841000, "net_income_continuing_ops": 124841000, "net_income_to_common": 124841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4036868000, "short_term_investments": null, "net_receivables": 863281000, "inventory": 531687000, "other_current_assets": null, "total_current_assets": 5664477000, "net_ppe": null, "goodwill": null, "intangible_assets": 63581000, "goodwill_and_intangibles": 63581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1968109000, "total_assets": 7632586000, "short_term_debt": 829028000, "accounts_payable": 383676000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2368425000, "long_term_debt": 139571000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1134835000, "total_liabilities": 3503260000, "total_debt": 968599000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8386405000, "total_equity": 4129326000, "shares_outstanding": 114519258, "operating_cash_flow": 402553000, "stock_based_compensation": 140786000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48084000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 961272000, "free_cash_flow": 450637000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "163114000", "ebitda": "200398000", "netIncome": "124841000", "grossProfit": "1215774000", "depreciation": "None", "totalRevenue": "1412284000", "costOfRevenue": "196510000", "interestIncome": "3029000", "incomeBeforeTax": "147164000", "interestExpense": "None", "operatingIncome": "163114000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22323000", "reportedCurrency": "USD", "netInterestIncome": "3029000", "nonInterestIncome": "None", "operatingExpenses": "1052660000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "523662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "196510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37284000", "sellingGeneralAndAdministrative": "528998000", "netIncomeFromContinuingOperations": "124841000" }, "balance": { "goodwill": "None", "inventory": "531687000", "commonStock": "144000", "currentDebt": "None", "investments": "None", "totalAssets": "7632586000", "longTermDebt": "139571000", "shortTermDebt": "829028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "63581000", "reportedCurrency": "USD", "retainedEarnings": "-8386405000", "totalLiabilities": "3503260000", "otherCurrentAssets": "232641000", "totalCurrentAssets": "5664477000", "currentLongTermDebt": "813296000", "longTermInvestments": "100652000", "shortTermInvestments": "None", "currentNetReceivables": "863281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1968109000", "currentAccountsPayable": "383676000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1019986000", "totalShareholderEquity": "4129326000", "capitalLeaseObligations": "67119000", "otherCurrentLiabilities": "1155721000", "totalCurrentLiabilities": "2368425000", "otherNonCurrentLiabilities": "847072000", "totalNonCurrentLiabilities": "1134835000", "cashAndShortTermInvestments": "4036868000", "commonStockSharesOutstanding": "114519258", "intangibleAssetsExcludingGoodwill": "63581000", "cashAndCashEquivalentsAtCarryingValue": "4036868000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124841000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28836000", "operatingCashflow": "402553000", "capitalExpenditures": "48084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "961272000", "cashflowFromInvestment": "-49274000", "stockBasedCompensation": "140786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37284000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1315300000, "cost_of_revenue": 164606000, "gross_profit": 1150694000, "ebit": 87885000, "ebitda": 123499000, "pretax_income": 99549000, "tax_provision": 5229000, "net_income": 94320000, "net_income_to_common": 94320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2756056000, "total_current_assets": 4310221000, "total_assets": 6298394000, "short_term_debt": 825644000, "long_term_debt": 146091000, "total_debt": 971735000, "total_liabilities": 2527919000, "total_equity": 3770475000, "shares_outstanding": 112846291, "goodwill_and_intangibles": 64890000 }, "cash_flow": { "operating_cash_flow": 263598000, "capital_expenditure": 63826000, "free_cash_flow": 327424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139311, "ticker_id": 7504, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87885000", "ebitda": "123499000", "netIncome": "94320000", "grossProfit": "1150694000", "depreciation": "None", "totalRevenue": "1315300000", "costOfRevenue": "164606000", "interestIncome": "3497000", "incomeBeforeTax": "99549000", "interestExpense": "None", "operatingIncome": "87885000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5229000", "reportedCurrency": "USD", "netInterestIncome": "3497000", "nonInterestIncome": "None", "operatingExpenses": "1062809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "524896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35614000", "sellingGeneralAndAdministrative": "537913000", "netIncomeFromContinuingOperations": "94320000" }, "balance": { "goodwill": "None", "inventory": "502867000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "6298394000", "longTermDebt": "146091000", "shortTermDebt": "825644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "64890000", "reportedCurrency": "USD", "retainedEarnings": "-8511246000", "totalLiabilities": "2527919000", "otherCurrentAssets": "171168000", "totalCurrentAssets": "4310221000", "currentLongTermDebt": "808394000", "longTermInvestments": "119475000", "shortTermInvestments": "None", "currentNetReceivables": "880130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1988173000", "currentAccountsPayable": "360783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1025675000", "totalShareholderEquity": "3770475000", "capitalLeaseObligations": "71190000", "otherCurrentLiabilities": "908498000", "totalCurrentLiabilities": "2209837000", "otherNonCurrentLiabilities": "23487000", "totalNonCurrentLiabilities": "318082000", "cashAndShortTermInvestments": "2756056000", "commonStockSharesOutstanding": "112846291", "intangibleAssetsExcludingGoodwill": "64890000", "cashAndCashEquivalentsAtCarryingValue": "2756056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94320000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2187000", "operatingCashflow": "263598000", "capitalExpenditures": "63826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35025000", "cashflowFromInvestment": "-66605000", "stockBasedCompensation": "150809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1315300000, "cost_of_revenue": 164606000, "gross_profit": 1150694000, "research_and_development": 524896000, "selling_general_admin": 537913000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87885000, "depreciation_amortisation": 35614000, "ebitda": 123499000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 99549000, "tax_provision": 5229000, "effective_tax_rate": null, "net_income": 94320000, "net_income_continuing_ops": 94320000, "net_income_to_common": 94320000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2756056000, "short_term_investments": null, "net_receivables": 880130000, "inventory": 502867000, "other_current_assets": null, "total_current_assets": 4310221000, "net_ppe": null, "goodwill": null, "intangible_assets": 64890000, "goodwill_and_intangibles": 64890000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1988173000, "total_assets": 6298394000, "short_term_debt": 825644000, "accounts_payable": 360783000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2209837000, "long_term_debt": 146091000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 318082000, "total_liabilities": 2527919000, "total_debt": 971735000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8511246000, "total_equity": 3770475000, "shares_outstanding": 112846291, "operating_cash_flow": 263598000, "stock_based_compensation": 150809000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35025000, "free_cash_flow": 327424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87885000", "ebitda": "123499000", "netIncome": "94320000", "grossProfit": "1150694000", "depreciation": "None", "totalRevenue": "1315300000", "costOfRevenue": "164606000", "interestIncome": "3497000", "incomeBeforeTax": "99549000", "interestExpense": "None", "operatingIncome": "87885000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5229000", "reportedCurrency": "USD", "netInterestIncome": "3497000", "nonInterestIncome": "None", "operatingExpenses": "1062809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "524896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35614000", "sellingGeneralAndAdministrative": "537913000", "netIncomeFromContinuingOperations": "94320000" }, "balance": { "goodwill": "None", "inventory": "502867000", "commonStock": "143000", "currentDebt": "None", "investments": "None", "totalAssets": "6298394000", "longTermDebt": "146091000", "shortTermDebt": "825644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "64890000", "reportedCurrency": "USD", "retainedEarnings": "-8511246000", "totalLiabilities": "2527919000", "otherCurrentAssets": "171168000", "totalCurrentAssets": "4310221000", "currentLongTermDebt": "808394000", "longTermInvestments": "119475000", "shortTermInvestments": "None", "currentNetReceivables": "880130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1988173000", "currentAccountsPayable": "360783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1025675000", "totalShareholderEquity": "3770475000", "capitalLeaseObligations": "71190000", "otherCurrentLiabilities": "908498000", "totalCurrentLiabilities": "2209837000", "otherNonCurrentLiabilities": "23487000", "totalNonCurrentLiabilities": "318082000", "cashAndShortTermInvestments": "2756056000", "commonStockSharesOutstanding": "112846291", "intangibleAssetsExcludingGoodwill": "64890000", "cashAndCashEquivalentsAtCarryingValue": "2756056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94320000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "2187000", "operatingCashflow": "263598000", "capitalExpenditures": "63826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35025000", "cashflowFromInvestment": "-66605000", "stockBasedCompensation": "150809000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35614000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1117279000, "cost_of_revenue": 165002000, "gross_profit": 952277000, "ebit": 27902000, "ebitda": 60706000, "pretax_income": 20900000, "tax_provision": 19630000, "net_income": 1270000, "net_income_to_common": 1270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2516411000, "total_current_assets": 3896492000, "total_assets": 5841526000, "short_term_debt": 781773000, "long_term_debt": 160157000, "total_debt": 941930000, "total_liabilities": 2342013000, "total_equity": 3499513000, "shares_outstanding": 111173325, "goodwill_and_intangibles": 50139000 }, "cash_flow": { "operating_cash_flow": 44082000, "capital_expenditure": 116407000, "free_cash_flow": 160489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139312, "ticker_id": 7504, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27902000", "ebitda": "60706000", "netIncome": "1270000", "grossProfit": "952277000", "depreciation": "None", "totalRevenue": "1117279000", "costOfRevenue": "165002000", "interestIncome": "5848000", "incomeBeforeTax": "20900000", "interestExpense": "7002000", "operatingIncome": "11102000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19630000", "reportedCurrency": "USD", "netInterestIncome": "5848000", "nonInterestIncome": "None", "operatingExpenses": "941175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32804000", "sellingGeneralAndAdministrative": "459271000", "netIncomeFromContinuingOperations": "1270000" }, "balance": { "goodwill": "None", "inventory": "494660000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "5841526000", "longTermDebt": "160157000", "shortTermDebt": "781773000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "50139000", "reportedCurrency": "USD", "retainedEarnings": "-8605566000", "totalLiabilities": "2342013000", "otherCurrentAssets": "139444000", "totalCurrentAssets": "3896492000", "currentLongTermDebt": "763470000", "longTermInvestments": "121144000", "shortTermInvestments": "None", "currentNetReceivables": "745977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1945034000", "currentAccountsPayable": "364498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "996825000", "totalShareholderEquity": "3499513000", "capitalLeaseObligations": "73198000", "otherCurrentLiabilities": "722406000", "totalCurrentLiabilities": "1983721000", "otherNonCurrentLiabilities": "50155000", "totalNonCurrentLiabilities": "358292000", "cashAndShortTermInvestments": "2516411000", "commonStockSharesOutstanding": "111173325", "intangibleAssetsExcludingGoodwill": "50139000", "cashAndCashEquivalentsAtCarryingValue": "2516411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "3987000", "operatingCashflow": "44082000", "capitalExpenditures": "116407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33777000", "cashflowFromInvestment": "-121941000", "stockBasedCompensation": "95478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1117279000, "cost_of_revenue": 165002000, "gross_profit": 952277000, "research_and_development": 481887000, "selling_general_admin": 459271000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27902000, "depreciation_amortisation": 32804000, "ebitda": 60706000, "interest_expense": 7002000, "interest_income": null, "other_non_operating": null, "pretax_income": 20900000, "tax_provision": 19630000, "effective_tax_rate": null, "net_income": 1270000, "net_income_continuing_ops": 1270000, "net_income_to_common": 1270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2516411000, "short_term_investments": null, "net_receivables": 745977000, "inventory": 494660000, "other_current_assets": null, "total_current_assets": 3896492000, "net_ppe": null, "goodwill": null, "intangible_assets": 50139000, "goodwill_and_intangibles": 50139000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1945034000, "total_assets": 5841526000, "short_term_debt": 781773000, "accounts_payable": 364498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1983721000, "long_term_debt": 160157000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 358292000, "total_liabilities": 2342013000, "total_debt": 941930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8605566000, "total_equity": 3499513000, "shares_outstanding": 111173325, "operating_cash_flow": 44082000, "stock_based_compensation": 95478000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116407000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121941000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33777000, "free_cash_flow": 160489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27902000", "ebitda": "60706000", "netIncome": "1270000", "grossProfit": "952277000", "depreciation": "None", "totalRevenue": "1117279000", "costOfRevenue": "165002000", "interestIncome": "5848000", "incomeBeforeTax": "20900000", "interestExpense": "7002000", "operatingIncome": "11102000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "19630000", "reportedCurrency": "USD", "netInterestIncome": "5848000", "nonInterestIncome": "None", "operatingExpenses": "941175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "165002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32804000", "sellingGeneralAndAdministrative": "459271000", "netIncomeFromContinuingOperations": "1270000" }, "balance": { "goodwill": "None", "inventory": "494660000", "commonStock": "140000", "currentDebt": "None", "investments": "None", "totalAssets": "5841526000", "longTermDebt": "160157000", "shortTermDebt": "781773000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "50139000", "reportedCurrency": "USD", "retainedEarnings": "-8605566000", "totalLiabilities": "2342013000", "otherCurrentAssets": "139444000", "totalCurrentAssets": "3896492000", "currentLongTermDebt": "763470000", "longTermInvestments": "121144000", "shortTermInvestments": "None", "currentNetReceivables": "745977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1945034000", "currentAccountsPayable": "364498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "996825000", "totalShareholderEquity": "3499513000", "capitalLeaseObligations": "73198000", "otherCurrentLiabilities": "722406000", "totalCurrentLiabilities": "1983721000", "otherNonCurrentLiabilities": "50155000", "totalNonCurrentLiabilities": "358292000", "cashAndShortTermInvestments": "2516411000", "commonStockSharesOutstanding": "111173325", "intangibleAssetsExcludingGoodwill": "50139000", "cashAndCashEquivalentsAtCarryingValue": "2516411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "3987000", "operatingCashflow": "44082000", "capitalExpenditures": "116407000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33777000", "cashflowFromInvestment": "-121941000", "stockBasedCompensation": "95478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32804000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1127824000, "cost_of_revenue": 160560000, "gross_profit": 967264000, "ebit": -79425000, "ebitda": -29179000, "pretax_income": -85351000, "tax_provision": 66530000, "net_income": -151881000, "net_income_to_common": -151881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2627410000, "total_current_assets": 3991593000, "total_assets": 5920910000, "short_term_debt": 869105000, "long_term_debt": 166484000, "total_debt": 1035589000, "total_liabilities": 2588688000, "total_equity": 3332222000, "shares_outstanding": 106260000, "goodwill_and_intangibles": 129765000 }, "cash_flow": { "operating_cash_flow": 75160000, "capital_expenditure": 92480000, "free_cash_flow": 167640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139313, "ticker_id": 7504, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-79425000", "ebitda": "-29179000", "netIncome": "-151881000", "grossProfit": "967264000", "depreciation": "None", "totalRevenue": "1127824000", "costOfRevenue": "160560000", "interestIncome": "7808000", "incomeBeforeTax": "-85351000", "interestExpense": "None", "operatingIncome": "-79425000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "66530000", "reportedCurrency": "USD", "netInterestIncome": "7808000", "nonInterestIncome": "None", "operatingExpenses": "1046689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "542012000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50246000", "sellingGeneralAndAdministrative": "504677000", "netIncomeFromContinuingOperations": "-151881000" }, "balance": { "goodwill": "None", "inventory": "494986000", "commonStock": "138000", "currentDebt": "None", "investments": "None", "totalAssets": "5920910000", "longTermDebt": "166484000", "shortTermDebt": "869105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "129765000", "reportedCurrency": "USD", "retainedEarnings": "-8606836000", "totalLiabilities": "2588688000", "otherCurrentAssets": "160091000", "totalCurrentAssets": "3991593000", "currentLongTermDebt": "851529000", "longTermInvestments": "128933000", "shortTermInvestments": "None", "currentNetReceivables": "709106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1929317000", "currentAccountsPayable": "404997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1079866000", "totalShareholderEquity": "3332222000", "capitalLeaseObligations": "61853000", "otherCurrentLiabilities": "879963000", "totalCurrentLiabilities": "2214899000", "otherNonCurrentLiabilities": "70498000", "totalNonCurrentLiabilities": "373789000", "cashAndShortTermInvestments": "2627410000", "commonStockSharesOutstanding": "106260000", "intangibleAssetsExcludingGoodwill": "129765000", "cashAndCashEquivalentsAtCarryingValue": "2627410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-151881000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-79384000", "operatingCashflow": "75160000", "capitalExpenditures": "92480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4523000", "cashflowFromInvestment": "-93605000", "stockBasedCompensation": "107617000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1127824000, "cost_of_revenue": 160560000, "gross_profit": 967264000, "research_and_development": 542012000, "selling_general_admin": 504677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -79425000, "depreciation_amortisation": 50246000, "ebitda": -29179000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -85351000, "tax_provision": 66530000, "effective_tax_rate": null, "net_income": -151881000, "net_income_continuing_ops": -151881000, "net_income_to_common": -151881000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2627410000, "short_term_investments": null, "net_receivables": 709106000, "inventory": 494986000, "other_current_assets": null, "total_current_assets": 3991593000, "net_ppe": null, "goodwill": null, "intangible_assets": 129765000, "goodwill_and_intangibles": 129765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1929317000, "total_assets": 5920910000, "short_term_debt": 869105000, "accounts_payable": 404997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2214899000, "long_term_debt": 166484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 373789000, "total_liabilities": 2588688000, "total_debt": 1035589000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8606836000, "total_equity": 3332222000, "shares_outstanding": 106260000, "operating_cash_flow": 75160000, "stock_based_compensation": 107617000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4523000, "free_cash_flow": 167640000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-79425000", "ebitda": "-29179000", "netIncome": "-151881000", "grossProfit": "967264000", "depreciation": "None", "totalRevenue": "1127824000", "costOfRevenue": "160560000", "interestIncome": "7808000", "incomeBeforeTax": "-85351000", "interestExpense": "None", "operatingIncome": "-79425000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "66530000", "reportedCurrency": "USD", "netInterestIncome": "7808000", "nonInterestIncome": "None", "operatingExpenses": "1046689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "542012000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160560000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50246000", "sellingGeneralAndAdministrative": "504677000", "netIncomeFromContinuingOperations": "-151881000" }, "balance": { "goodwill": "None", "inventory": "494986000", "commonStock": "138000", "currentDebt": "None", "investments": "None", "totalAssets": "5920910000", "longTermDebt": "166484000", "shortTermDebt": "869105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "129765000", "reportedCurrency": "USD", "retainedEarnings": "-8606836000", "totalLiabilities": "2588688000", "otherCurrentAssets": "160091000", "totalCurrentAssets": "3991593000", "currentLongTermDebt": "851529000", "longTermInvestments": "128933000", "shortTermInvestments": "None", "currentNetReceivables": "709106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1929317000", "currentAccountsPayable": "404997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1079866000", "totalShareholderEquity": "3332222000", "capitalLeaseObligations": "61853000", "otherCurrentLiabilities": "879963000", "totalCurrentLiabilities": "2214899000", "otherNonCurrentLiabilities": "70498000", "totalNonCurrentLiabilities": "373789000", "cashAndShortTermInvestments": "2627410000", "commonStockSharesOutstanding": "106260000", "intangibleAssetsExcludingGoodwill": "129765000", "cashAndCashEquivalentsAtCarryingValue": "2627410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-151881000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-79384000", "operatingCashflow": "75160000", "capitalExpenditures": "92480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4523000", "cashflowFromInvestment": "-93605000", "stockBasedCompensation": "107617000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50246000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 1001599000, "cost_of_revenue": 170462000, "gross_profit": 831137000, "ebit": -120265000, "ebitda": -48973000, "pretax_income": -98304000, "tax_provision": 23046000, "net_income": -121350000, "net_income_to_common": -121350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2701933000, "total_current_assets": 3911736000, "total_assets": 5830860000, "short_term_debt": 881510000, "long_term_debt": 187513000, "total_debt": 1069023000, "total_liabilities": 2394787000, "total_equity": 3436073000, "shares_outstanding": 104698659, "goodwill_and_intangibles": 53939000 }, "cash_flow": { "operating_cash_flow": 188369000, "capital_expenditure": 133655000, "free_cash_flow": 322024000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139315, "ticker_id": 7504, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120265000", "ebitda": "-48973000", "netIncome": "-121350000", "grossProfit": "831137000", "depreciation": "None", "totalRevenue": "1001599000", "costOfRevenue": "170462000", "interestIncome": "10643000", "incomeBeforeTax": "-98304000", "interestExpense": "None", "operatingIncome": "-120265000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "23046000", "reportedCurrency": "USD", "netInterestIncome": "10643000", "nonInterestIncome": "None", "operatingExpenses": "951402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "496179000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71292000", "sellingGeneralAndAdministrative": "455223000", "netIncomeFromContinuingOperations": "-121350000" }, "balance": { "goodwill": "None", "inventory": "431676000", "commonStock": "138000", "currentDebt": "None", "investments": "None", "totalAssets": "5830860000", "longTermDebt": "187513000", "shortTermDebt": "881510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "53939000", "reportedCurrency": "USD", "retainedEarnings": "-8454955000", "totalLiabilities": "2394787000", "otherCurrentAssets": "175113000", "totalCurrentAssets": "3911736000", "currentLongTermDebt": "863803000", "longTermInvestments": "138234000", "shortTermInvestments": "None", "currentNetReceivables": "603014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1919124000", "currentAccountsPayable": "307532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1101477000", "totalShareholderEquity": "3436073000", "capitalLeaseObligations": "50161000", "otherCurrentLiabilities": "786860000", "totalCurrentLiabilities": "2025332000", "otherNonCurrentLiabilities": "86962000", "totalNonCurrentLiabilities": "369455000", "cashAndShortTermInvestments": "2701933000", "commonStockSharesOutstanding": "104698659", "intangibleAssetsExcludingGoodwill": "53939000", "cashAndCashEquivalentsAtCarryingValue": "2701933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121350000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "23837000", "operatingCashflow": "188369000", "capitalExpenditures": "133655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12662000", "cashflowFromInvestment": "-133882000", "stockBasedCompensation": "114697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1001599000, "cost_of_revenue": 170462000, "gross_profit": 831137000, "research_and_development": 496179000, "selling_general_admin": 455223000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120265000, "depreciation_amortisation": 71292000, "ebitda": -48973000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -98304000, "tax_provision": 23046000, "effective_tax_rate": null, "net_income": -121350000, "net_income_continuing_ops": -121350000, "net_income_to_common": -121350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2701933000, "short_term_investments": null, "net_receivables": 603014000, "inventory": 431676000, "other_current_assets": null, "total_current_assets": 3911736000, "net_ppe": null, "goodwill": null, "intangible_assets": 53939000, "goodwill_and_intangibles": 53939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1919124000, "total_assets": 5830860000, "short_term_debt": 881510000, "accounts_payable": 307532000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2025332000, "long_term_debt": 187513000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 369455000, "total_liabilities": 2394787000, "total_debt": 1069023000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8454955000, "total_equity": 3436073000, "shares_outstanding": 104698659, "operating_cash_flow": 188369000, "stock_based_compensation": 114697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133655000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133882000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12662000, "free_cash_flow": 322024000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-120265000", "ebitda": "-48973000", "netIncome": "-121350000", "grossProfit": "831137000", "depreciation": "None", "totalRevenue": "1001599000", "costOfRevenue": "170462000", "interestIncome": "10643000", "incomeBeforeTax": "-98304000", "interestExpense": "None", "operatingIncome": "-120265000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "23046000", "reportedCurrency": "USD", "netInterestIncome": "10643000", "nonInterestIncome": "None", "operatingExpenses": "951402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "496179000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71292000", "sellingGeneralAndAdministrative": "455223000", "netIncomeFromContinuingOperations": "-121350000" }, "balance": { "goodwill": "None", "inventory": "431676000", "commonStock": "138000", "currentDebt": "None", "investments": "None", "totalAssets": "5830860000", "longTermDebt": "187513000", "shortTermDebt": "881510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "53939000", "reportedCurrency": "USD", "retainedEarnings": "-8454955000", "totalLiabilities": "2394787000", "otherCurrentAssets": "175113000", "totalCurrentAssets": "3911736000", "currentLongTermDebt": "863803000", "longTermInvestments": "138234000", "shortTermInvestments": "None", "currentNetReceivables": "603014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1919124000", "currentAccountsPayable": "307532000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1101477000", "totalShareholderEquity": "3436073000", "capitalLeaseObligations": "50161000", "otherCurrentLiabilities": "786860000", "totalCurrentLiabilities": "2025332000", "otherNonCurrentLiabilities": "86962000", "totalNonCurrentLiabilities": "369455000", "cashAndShortTermInvestments": "2701933000", "commonStockSharesOutstanding": "104698659", "intangibleAssetsExcludingGoodwill": "53939000", "cashAndCashEquivalentsAtCarryingValue": "2701933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121350000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "23837000", "operatingCashflow": "188369000", "capitalExpenditures": "133655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12662000", "cashflowFromInvestment": "-133882000", "stockBasedCompensation": "114697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71292000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 929166000, "cost_of_revenue": 138132000, "gross_profit": 791034000, "ebit": -107161000, "ebitda": -83051000, "pretax_income": -105920000, "tax_provision": 14485000, "net_income": -120405000, "net_income_to_common": -120405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2592655000, "total_current_assets": 3839022000, "total_assets": 5712179000, "short_term_debt": 869315000, "long_term_debt": 185271000, "total_debt": 1054586000, "total_liabilities": 2345924000, "total_equity": 3366255000, "shares_outstanding": 104698659, "goodwill_and_intangibles": 53715000 }, "cash_flow": { "operating_cash_flow": -95588000, "capital_expenditure": 109950000, "free_cash_flow": 14362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139316, "ticker_id": 7504, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-107161000", "ebitda": "-83051000", "netIncome": "-120405000", "grossProfit": "791034000", "depreciation": "None", "totalRevenue": "929166000", "costOfRevenue": "138132000", "interestIncome": "13225000", "incomeBeforeTax": "-105920000", "interestExpense": "None", "operatingIncome": "-107161000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14485000", "reportedCurrency": "USD", "netInterestIncome": "13225000", "nonInterestIncome": "None", "operatingExpenses": "898195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "454466000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24110000", "sellingGeneralAndAdministrative": "443729000", "netIncomeFromContinuingOperations": "-120405000" }, "balance": { "goodwill": "None", "inventory": "443260000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "5712179000", "longTermDebt": "185271000", "shortTermDebt": "869315000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "53715000", "reportedCurrency": "USD", "retainedEarnings": "-8333605000", "totalLiabilities": "2345924000", "otherCurrentAssets": "214882000", "totalCurrentAssets": "3839022000", "currentLongTermDebt": "851657000", "longTermInvestments": "139771000", "shortTermInvestments": "None", "currentNetReceivables": "588225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1873157000", "currentAccountsPayable": "333022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1089984000", "totalShareholderEquity": "3366255000", "capitalLeaseObligations": "53056000", "otherCurrentLiabilities": "682687000", "totalCurrentLiabilities": "1938768000", "otherNonCurrentLiabilities": "122784000", "totalNonCurrentLiabilities": "407156000", "cashAndShortTermInvestments": "2592655000", "commonStockSharesOutstanding": "104698659", "intangibleAssetsExcludingGoodwill": "53715000", "cashAndCashEquivalentsAtCarryingValue": "2592655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-120405000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1315000", "operatingCashflow": "-95588000", "capitalExpenditures": "109950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23017000", "cashflowFromInvestment": "-111032000", "stockBasedCompensation": "130637000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24931000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 929166000, "cost_of_revenue": 138132000, "gross_profit": 791034000, "research_and_development": 454466000, "selling_general_admin": 443729000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -107161000, "depreciation_amortisation": 24110000, "ebitda": -83051000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -105920000, "tax_provision": 14485000, "effective_tax_rate": null, "net_income": -120405000, "net_income_continuing_ops": -120405000, "net_income_to_common": -120405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2592655000, "short_term_investments": null, "net_receivables": 588225000, "inventory": 443260000, "other_current_assets": null, "total_current_assets": 3839022000, "net_ppe": null, "goodwill": null, "intangible_assets": 53715000, "goodwill_and_intangibles": 53715000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1873157000, "total_assets": 5712179000, "short_term_debt": 869315000, "accounts_payable": 333022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1938768000, "long_term_debt": 185271000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 407156000, "total_liabilities": 2345924000, "total_debt": 1054586000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8333605000, "total_equity": 3366255000, "shares_outstanding": 104698659, "operating_cash_flow": -95588000, "stock_based_compensation": 130637000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109950000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111032000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23017000, "free_cash_flow": 14362000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-107161000", "ebitda": "-83051000", "netIncome": "-120405000", "grossProfit": "791034000", "depreciation": "None", "totalRevenue": "929166000", "costOfRevenue": "138132000", "interestIncome": "13225000", "incomeBeforeTax": "-105920000", "interestExpense": "None", "operatingIncome": "-107161000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14485000", "reportedCurrency": "USD", "netInterestIncome": "13225000", "nonInterestIncome": "None", "operatingExpenses": "898195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "454466000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24110000", "sellingGeneralAndAdministrative": "443729000", "netIncomeFromContinuingOperations": "-120405000" }, "balance": { "goodwill": "None", "inventory": "443260000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "5712179000", "longTermDebt": "185271000", "shortTermDebt": "869315000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "53715000", "reportedCurrency": "USD", "retainedEarnings": "-8333605000", "totalLiabilities": "2345924000", "otherCurrentAssets": "214882000", "totalCurrentAssets": "3839022000", "currentLongTermDebt": "851657000", "longTermInvestments": "139771000", "shortTermInvestments": "None", "currentNetReceivables": "588225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1873157000", "currentAccountsPayable": "333022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1089984000", "totalShareholderEquity": "3366255000", "capitalLeaseObligations": "53056000", "otherCurrentLiabilities": "682687000", "totalCurrentLiabilities": "1938768000", "otherNonCurrentLiabilities": "122784000", "totalNonCurrentLiabilities": "407156000", "cashAndShortTermInvestments": "2592655000", "commonStockSharesOutstanding": "104698659", "intangibleAssetsExcludingGoodwill": "53715000", "cashAndCashEquivalentsAtCarryingValue": "2592655000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-120405000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1315000", "operatingCashflow": "-95588000", "capitalExpenditures": "109950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23017000", "cashflowFromInvestment": "-111032000", "stockBasedCompensation": "130637000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24931000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 751652000, "cost_of_revenue": 124935000, "gross_profit": 626717000, "ebit": -261348000, "ebitda": -236055000, "pretax_income": -243426000, "tax_provision": 7724000, "net_income": -251150000, "net_income_to_common": -251150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2793370000, "total_current_assets": 3907750000, "total_assets": 5667681000, "short_term_debt": 846366000, "long_term_debt": 199027000, "total_debt": 1045393000, "total_liabilities": 2307320000, "total_equity": 3360361000, "shares_outstanding": 104272894, "goodwill_and_intangibles": 55171000 }, "cash_flow": { "operating_cash_flow": -308572000, "capital_expenditure": 193052000, "free_cash_flow": -115520000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139317, "ticker_id": 7504, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-261348000", "ebitda": "-236055000", "netIncome": "-251150000", "grossProfit": "626717000", "depreciation": "None", "totalRevenue": "751652000", "costOfRevenue": "124935000", "interestIncome": "16160000", "incomeBeforeTax": "-243426000", "interestExpense": "None", "operatingIncome": "-261348000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7724000", "reportedCurrency": "USD", "netInterestIncome": "16160000", "nonInterestIncome": "None", "operatingExpenses": "888065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460638000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25293000", "sellingGeneralAndAdministrative": "427427000", "netIncomeFromContinuingOperations": "-251150000" }, "balance": { "goodwill": "None", "inventory": "447345000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "5667681000", "longTermDebt": "199027000", "shortTermDebt": "846366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "55171000", "reportedCurrency": "USD", "retainedEarnings": "-8213200000", "totalLiabilities": "2307320000", "otherCurrentAssets": "199923000", "totalCurrentAssets": "3907750000", "currentLongTermDebt": "826965000", "longTermInvestments": "143615000", "shortTermInvestments": "0", "currentNetReceivables": "467112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1759931000", "currentAccountsPayable": "356575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1063115000", "totalShareholderEquity": "3360361000", "capitalLeaseObligations": "37123000", "otherCurrentLiabilities": "604195000", "totalCurrentLiabilities": "1881689000", "otherNonCurrentLiabilities": "143970000", "totalNonCurrentLiabilities": "425631000", "cashAndShortTermInvestments": "2793370000", "commonStockSharesOutstanding": "104272894", "intangibleAssetsExcludingGoodwill": "55171000", "cashAndCashEquivalentsAtCarryingValue": "2793370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-251150000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-37264000", "operatingCashflow": "-308572000", "capitalExpenditures": "193052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162293000", "cashflowFromInvestment": "-209831000", "stockBasedCompensation": "88714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 751652000, "cost_of_revenue": 124935000, "gross_profit": 626717000, "research_and_development": 460638000, "selling_general_admin": 427427000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -261348000, "depreciation_amortisation": 25293000, "ebitda": -236055000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -243426000, "tax_provision": 7724000, "effective_tax_rate": null, "net_income": -251150000, "net_income_continuing_ops": -251150000, "net_income_to_common": -251150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2793370000, "short_term_investments": 0, "net_receivables": 467112000, "inventory": 447345000, "other_current_assets": null, "total_current_assets": 3907750000, "net_ppe": null, "goodwill": null, "intangible_assets": 55171000, "goodwill_and_intangibles": 55171000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1759931000, "total_assets": 5667681000, "short_term_debt": 846366000, "accounts_payable": 356575000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1881689000, "long_term_debt": 199027000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 425631000, "total_liabilities": 2307320000, "total_debt": 1045393000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8213200000, "total_equity": 3360361000, "shares_outstanding": 104272894, "operating_cash_flow": -308572000, "stock_based_compensation": 88714000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 193052000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -209831000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 162293000, "free_cash_flow": -115520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-261348000", "ebitda": "-236055000", "netIncome": "-251150000", "grossProfit": "626717000", "depreciation": "None", "totalRevenue": "751652000", "costOfRevenue": "124935000", "interestIncome": "16160000", "incomeBeforeTax": "-243426000", "interestExpense": "None", "operatingIncome": "-261348000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7724000", "reportedCurrency": "USD", "netInterestIncome": "16160000", "nonInterestIncome": "None", "operatingExpenses": "888065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "460638000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124935000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25293000", "sellingGeneralAndAdministrative": "427427000", "netIncomeFromContinuingOperations": "-251150000" }, "balance": { "goodwill": "None", "inventory": "447345000", "commonStock": "136000", "currentDebt": "None", "investments": "None", "totalAssets": "5667681000", "longTermDebt": "199027000", "shortTermDebt": "846366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "55171000", "reportedCurrency": "USD", "retainedEarnings": "-8213200000", "totalLiabilities": "2307320000", "otherCurrentAssets": "199923000", "totalCurrentAssets": "3907750000", "currentLongTermDebt": "826965000", "longTermInvestments": "143615000", "shortTermInvestments": "0", "currentNetReceivables": "467112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1759931000", "currentAccountsPayable": "356575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1063115000", "totalShareholderEquity": "3360361000", "capitalLeaseObligations": "37123000", "otherCurrentLiabilities": "604195000", "totalCurrentLiabilities": "1881689000", "otherNonCurrentLiabilities": "143970000", "totalNonCurrentLiabilities": "425631000", "cashAndShortTermInvestments": "2793370000", "commonStockSharesOutstanding": "104272894", "intangibleAssetsExcludingGoodwill": "55171000", "cashAndCashEquivalentsAtCarryingValue": "2793370000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-251150000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-37264000", "operatingCashflow": "-308572000", "capitalExpenditures": "193052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162293000", "cashflowFromInvestment": "-209831000", "stockBasedCompensation": "88714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25293000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 634409000, "cost_of_revenue": 105832000, "gross_profit": 528577000, "ebit": -383795000, "ebitda": -359976000, "pretax_income": -350772000, "tax_provision": 16781000, "net_income": -367553000, "net_income_to_common": -367553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3171800000, "total_current_assets": 4203414000, "total_assets": 5805275000, "short_term_debt": 710316000, "long_term_debt": 197618000, "total_debt": 907934000, "total_liabilities": 2267948000, "total_equity": 3537327000, "shares_outstanding": 104077312, "goodwill_and_intangibles": 108855000 }, "cash_flow": { "operating_cash_flow": -221638000, "capital_expenditure": 166911000, "free_cash_flow": -54727000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139318, "ticker_id": 7504, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-383795000", "ebitda": "-359976000", "netIncome": "-367553000", "grossProfit": "528577000", "depreciation": "None", "totalRevenue": "634409000", "costOfRevenue": "105832000", "interestIncome": "None", "incomeBeforeTax": "-350772000", "interestExpense": "None", "operatingIncome": "-383795000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16781000", "reportedCurrency": "USD", "netInterestIncome": "16274000", "nonInterestIncome": "None", "operatingExpenses": "912372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "493987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23819000", "sellingGeneralAndAdministrative": "416547000", "netIncomeFromContinuingOperations": "-367553000" }, "balance": { "goodwill": "None", "inventory": "416122000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5805275000", "longTermDebt": "197618000", "shortTermDebt": "710316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "108855000", "reportedCurrency": "USD", "retainedEarnings": "-7962050000", "totalLiabilities": "2267948000", "otherCurrentAssets": "219606000", "totalCurrentAssets": "4203414000", "currentLongTermDebt": "688366000", "longTermInvestments": "89644000", "shortTermInvestments": "2600000", "currentNetReceivables": "395886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1601861000", "currentAccountsPayable": "315111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "930185000", "totalShareholderEquity": "3537327000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "731652000", "totalCurrentLiabilities": "1810113000", "otherNonCurrentLiabilities": "171146000", "totalNonCurrentLiabilities": "457835000", "cashAndShortTermInvestments": "3171800000", "commonStockSharesOutstanding": "104077312", "intangibleAssetsExcludingGoodwill": "108855000", "cashAndCashEquivalentsAtCarryingValue": "3171800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-367553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-88577000", "operatingCashflow": "-221638000", "capitalExpenditures": "166911000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347048000", "cashflowFromInvestment": "-62584000", "stockBasedCompensation": "92921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23819000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 634409000, "cost_of_revenue": 105832000, "gross_profit": 528577000, "research_and_development": 493987000, "selling_general_admin": 416547000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -383795000, "depreciation_amortisation": 23819000, "ebitda": -359976000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -350772000, "tax_provision": 16781000, "effective_tax_rate": null, "net_income": -367553000, "net_income_continuing_ops": -367553000, "net_income_to_common": -367553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3171800000, "short_term_investments": 2600000, "net_receivables": 395886000, "inventory": 416122000, "other_current_assets": null, "total_current_assets": 4203414000, "net_ppe": null, "goodwill": null, "intangible_assets": 108855000, "goodwill_and_intangibles": 108855000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1601861000, "total_assets": 5805275000, "short_term_debt": 710316000, "accounts_payable": 315111000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1810113000, "long_term_debt": 197618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 457835000, "total_liabilities": 2267948000, "total_debt": 907934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7962050000, "total_equity": 3537327000, "shares_outstanding": 104077312, "operating_cash_flow": -221638000, "stock_based_compensation": 92921000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 166911000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62584000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 347048000, "free_cash_flow": -54727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-383795000", "ebitda": "-359976000", "netIncome": "-367553000", "grossProfit": "528577000", "depreciation": "None", "totalRevenue": "634409000", "costOfRevenue": "105832000", "interestIncome": "None", "incomeBeforeTax": "-350772000", "interestExpense": "None", "operatingIncome": "-383795000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16781000", "reportedCurrency": "USD", "netInterestIncome": "16274000", "nonInterestIncome": "None", "operatingExpenses": "912372000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "493987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23819000", "sellingGeneralAndAdministrative": "416547000", "netIncomeFromContinuingOperations": "-367553000" }, "balance": { "goodwill": "None", "inventory": "416122000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5805275000", "longTermDebt": "197618000", "shortTermDebt": "710316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "108855000", "reportedCurrency": "USD", "retainedEarnings": "-7962050000", "totalLiabilities": "2267948000", "otherCurrentAssets": "219606000", "totalCurrentAssets": "4203414000", "currentLongTermDebt": "688366000", "longTermInvestments": "89644000", "shortTermInvestments": "2600000", "currentNetReceivables": "395886000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1601861000", "currentAccountsPayable": "315111000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "930185000", "totalShareholderEquity": "3537327000", "capitalLeaseObligations": "44201000", "otherCurrentLiabilities": "731652000", "totalCurrentLiabilities": "1810113000", "otherNonCurrentLiabilities": "171146000", "totalNonCurrentLiabilities": "457835000", "cashAndShortTermInvestments": "3171800000", "commonStockSharesOutstanding": "104077312", "intangibleAssetsExcludingGoodwill": "108855000", "cashAndCashEquivalentsAtCarryingValue": "3171800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-367553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-88577000", "operatingCashflow": "-221638000", "capitalExpenditures": "166911000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347048000", "cashflowFromInvestment": "-62584000", "stockBasedCompensation": "92921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23819000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 781308000, "cost_of_revenue": 96309000, "gross_profit": 684999000, "ebit": -133968000, "ebitda": -112458000, "pretax_income": 229338000, "tax_provision": 13925000, "net_income": 215413000, "net_income_to_common": 215413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3067336000, "total_current_assets": 4053542000, "total_assets": 5524879000, "short_term_debt": 351807000, "long_term_debt": 202491000, "total_debt": 554298000, "total_liabilities": 1761645000, "total_equity": 3763234000, "shares_outstanding": 106948602, "goodwill_and_intangibles": 53657000 }, "cash_flow": { "operating_cash_flow": -78150000, "capital_expenditure": 182295000, "free_cash_flow": 104145000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139320, "ticker_id": 7504, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-133968000", "ebitda": "-112458000", "netIncome": "215413000", "grossProfit": "684999000", "depreciation": "None", "totalRevenue": "781308000", "costOfRevenue": "96309000", "interestIncome": "26649000", "incomeBeforeTax": "229338000", "interestExpense": "None", "operatingIncome": "-133968000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "13925000", "reportedCurrency": "USD", "netInterestIncome": "26649000", "nonInterestIncome": "None", "operatingExpenses": "818967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "453259000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21510000", "sellingGeneralAndAdministrative": "365708000", "netIncomeFromContinuingOperations": "215413000" }, "balance": { "goodwill": "None", "inventory": "316929000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5524879000", "longTermDebt": "202491000", "shortTermDebt": "351807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "53657000", "reportedCurrency": "USD", "retainedEarnings": "-7594497000", "totalLiabilities": "1761645000", "otherCurrentAssets": "207670000", "totalCurrentAssets": "4053542000", "currentLongTermDebt": "328561000", "longTermInvestments": "89281000", "shortTermInvestments": "106989000", "currentNetReceivables": "354618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1471337000", "currentAccountsPayable": "341857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "579772000", "totalShareholderEquity": "3763234000", "capitalLeaseObligations": "48720000", "otherCurrentLiabilities": "546284000", "totalCurrentLiabilities": "1283297000", "otherNonCurrentLiabilities": "191986000", "totalNonCurrentLiabilities": "478348000", "cashAndShortTermInvestments": "3067336000", "commonStockSharesOutstanding": "106948602", "intangibleAssetsExcludingGoodwill": "53657000", "cashAndCashEquivalentsAtCarryingValue": "3067336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215413000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1227000", "operatingCashflow": "-78150000", "capitalExpenditures": "182295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76782000", "cashflowFromInvestment": "-186275000", "stockBasedCompensation": "96004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 781308000, "cost_of_revenue": 96309000, "gross_profit": 684999000, "research_and_development": 453259000, "selling_general_admin": 365708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -133968000, "depreciation_amortisation": 21510000, "ebitda": -112458000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 229338000, "tax_provision": 13925000, "effective_tax_rate": null, "net_income": 215413000, "net_income_continuing_ops": 215413000, "net_income_to_common": 215413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3067336000, "short_term_investments": 106989000, "net_receivables": 354618000, "inventory": 316929000, "other_current_assets": null, "total_current_assets": 4053542000, "net_ppe": null, "goodwill": null, "intangible_assets": 53657000, "goodwill_and_intangibles": 53657000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1471337000, "total_assets": 5524879000, "short_term_debt": 351807000, "accounts_payable": 341857000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1283297000, "long_term_debt": 202491000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 478348000, "total_liabilities": 1761645000, "total_debt": 554298000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7594497000, "total_equity": 3763234000, "shares_outstanding": 106948602, "operating_cash_flow": -78150000, "stock_based_compensation": 96004000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 182295000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -186275000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76782000, "free_cash_flow": 104145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-133968000", "ebitda": "-112458000", "netIncome": "215413000", "grossProfit": "684999000", "depreciation": "None", "totalRevenue": "781308000", "costOfRevenue": "96309000", "interestIncome": "26649000", "incomeBeforeTax": "229338000", "interestExpense": "None", "operatingIncome": "-133968000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "13925000", "reportedCurrency": "USD", "netInterestIncome": "26649000", "nonInterestIncome": "None", "operatingExpenses": "818967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "453259000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21510000", "sellingGeneralAndAdministrative": "365708000", "netIncomeFromContinuingOperations": "215413000" }, "balance": { "goodwill": "None", "inventory": "316929000", "commonStock": "135000", "currentDebt": "None", "investments": "None", "totalAssets": "5524879000", "longTermDebt": "202491000", "shortTermDebt": "351807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "53657000", "reportedCurrency": "USD", "retainedEarnings": "-7594497000", "totalLiabilities": "1761645000", "otherCurrentAssets": "207670000", "totalCurrentAssets": "4053542000", "currentLongTermDebt": "328561000", "longTermInvestments": "89281000", "shortTermInvestments": "106989000", "currentNetReceivables": "354618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1471337000", "currentAccountsPayable": "341857000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "579772000", "totalShareholderEquity": "3763234000", "capitalLeaseObligations": "48720000", "otherCurrentLiabilities": "546284000", "totalCurrentLiabilities": "1283297000", "otherNonCurrentLiabilities": "191986000", "totalNonCurrentLiabilities": "478348000", "cashAndShortTermInvestments": "3067336000", "commonStockSharesOutstanding": "106948602", "intangibleAssetsExcludingGoodwill": "53657000", "cashAndCashEquivalentsAtCarryingValue": "3067336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215413000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1227000", "operatingCashflow": "-78150000", "capitalExpenditures": "182295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76782000", "cashflowFromInvestment": "-186275000", "stockBasedCompensation": "96004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21510000", "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": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "income_statement": { "revenue": 595261000, "cost_of_revenue": 95990000, "gross_profit": 499271000, "ebit": -318715000, "ebitda": -296380000, "pretax_income": -367463000, "tax_provision": 13674000, "net_income": -381137000, "net_income_to_common": -381137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3410368000, "total_current_assets": 4401419000, "total_assets": 5728736000, "short_term_debt": 444560000, "long_term_debt": null, "total_debt": 444560000, "total_liabilities": 1930177000, "total_equity": 3798559000, "shares_outstanding": 104632644, "goodwill_and_intangibles": 47004000 }, "cash_flow": { "operating_cash_flow": -293888000, "capital_expenditure": 121470000, "free_cash_flow": -172418000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139321, "ticker_id": 7504, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:31:54.200298+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-318715000", "ebitda": "-296380000", "netIncome": "-381137000", "grossProfit": "499271000", "depreciation": "None", "totalRevenue": "595261000", "costOfRevenue": "95990000", "interestIncome": "None", "incomeBeforeTax": "-367463000", "interestExpense": "None", "operatingIncome": "-318715000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13674000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "817986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "422764000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95990000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22335000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000", "inventory": "321333000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "5728736000", "longTermDebt": "None", "shortTermDebt": "444560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "46895000", "reportedCurrency": "None", "retainedEarnings": "-7809910000", "totalLiabilities": "1930177000", "otherCurrentAssets": "264743000", "totalCurrentAssets": "4401419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "105693000", "currentNetReceivables": "299282000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1327317000", "currentAccountsPayable": "266975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "677807000", "totalShareholderEquity": "3798559000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "693574000", "totalCurrentLiabilities": "1405109000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "525068000", "cashAndShortTermInvestments": "3410368000", "commonStockSharesOutstanding": "104632644", "intangibleAssetsExcludingGoodwill": "46895000", "cashAndCashEquivalentsAtCarryingValue": "3410368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-381137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-40571000", "operatingCashflow": "-293888000", "capitalExpenditures": "121470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "166080000", "cashflowFromInvestment": "67800000", "stockBasedCompensation": "103371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 595261000, "cost_of_revenue": 95990000, "gross_profit": 499271000, "research_and_development": 422764000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -318715000, "depreciation_amortisation": 22335000, "ebitda": -296380000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -367463000, "tax_provision": 13674000, "effective_tax_rate": null, "net_income": -381137000, "net_income_continuing_ops": null, "net_income_to_common": -381137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3410368000, "short_term_investments": 105693000, "net_receivables": 299282000, "inventory": 321333000, "other_current_assets": null, "total_current_assets": 4401419000, "net_ppe": null, "goodwill": 109000, "intangible_assets": 46895000, "goodwill_and_intangibles": 47004000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1327317000, "total_assets": 5728736000, "short_term_debt": 444560000, "accounts_payable": 266975000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1405109000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 525068000, "total_liabilities": 1930177000, "total_debt": 444560000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7809910000, "total_equity": 3798559000, "shares_outstanding": 104632644, "operating_cash_flow": -293888000, "stock_based_compensation": 103371000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 166080000, "free_cash_flow": -172418000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-318715000", "ebitda": "-296380000", "netIncome": "-381137000", "grossProfit": "499271000", "depreciation": "None", "totalRevenue": "595261000", "costOfRevenue": "95990000", "interestIncome": "None", "incomeBeforeTax": "-367463000", "interestExpense": "None", "operatingIncome": "-318715000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13674000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "817986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "422764000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95990000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22335000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "109000", "inventory": "321333000", "commonStock": "137000", "currentDebt": "None", "investments": "None", "totalAssets": "5728736000", "longTermDebt": "None", "shortTermDebt": "444560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "46895000", "reportedCurrency": "None", "retainedEarnings": "-7809910000", "totalLiabilities": "1930177000", "otherCurrentAssets": "264743000", "totalCurrentAssets": "4401419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "105693000", "currentNetReceivables": "299282000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1327317000", "currentAccountsPayable": "266975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "677807000", "totalShareholderEquity": "3798559000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "693574000", "totalCurrentLiabilities": "1405109000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "525068000", "cashAndShortTermInvestments": "3410368000", "commonStockSharesOutstanding": "104632644", "intangibleAssetsExcludingGoodwill": "46895000", "cashAndCashEquivalentsAtCarryingValue": "3410368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-381137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-40571000", "operatingCashflow": "-293888000", "capitalExpenditures": "121470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "166080000", "cashflowFromInvestment": "67800000", "stockBasedCompensation": "103371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22335000", "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" ] } } }