{ "ticker": { "uuid": "60862485-be82-40d1-b80b-9fde0c4a8665", "symbol": "SSP", "name": "E. W. Scripps Co Class A", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/60862485-be82-40d1-b80b-9fde0c4a8665/", "api_url": "https://sharemaestro.com/factors/api/tickers/60862485-be82-40d1-b80b-9fde0c4a8665/" }, "ticker_metadata": { "id": 8383, "uuid": "60862485-be82-40d1-b80b-9fde0c4a8665", "symbol": "SSP", "name": "E. W. Scripps Co Class A", "asset_type": "equity", "market_cap": 310323000, "stock_exchange_id": 2, "industry": "Broadcasting", "sector": "Communication Services", "description": "EW Scripps Company is a media company through a portfolio of local and national media brands. The company is headquartered in Cincinnati, Ohio.", "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": "60862485-be82-40d1-b80b-9fde0c4a8665", "symbol": "SSP", "name": "E. W. Scripps Co Class A", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Broadcasting", "page_url": "https://sharemaestro.com/factors/ticker/60862485-be82-40d1-b80b-9fde0c4a8665/", "api_url": "https://sharemaestro.com/factors/api/tickers/60862485-be82-40d1-b80b-9fde0c4a8665/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.75, "value": 0.77, "quality": 0.05, "momentum": 0.88, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 3.41, "market_cap": 306105470, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.077, "shareholder_yield": 0, "roe": -0.0797, "piotroski_f_score": 3, "momentum_12_1": 1.0995, "volatility_252d": 0.8191 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:21.451085+00:00", "batch_id": "" }, "size": { "price_close": 3.41, "market_cap": 306105470, "market_cap_usd": 306105470, "enterprise_value": 2778740470, "shares_outstanding": 89767000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2458, "ptbv_ratio": null, "ps_ratio": 0.1428, "pcf_ratio": 5.109, "pfcf_ratio": 2.9266, "ev_ebitda": 12.9821, "ev_ebit": 19.5332, "ev_sales": 1.2966, "ev_fcf": 26.5672, "earnings_yield": null, "fcf_yield": 0.0376, "price_to_sales": 0.1428, "price_to_book": 0.2458, "price_to_cashflow": 5.109, "ebitda_to_ev": 0.077, "sales_yield": 0.7712 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3214, "operating_margin": 0.0664, "net_margin": -0.0463, "ebitda_margin": 0.0999, "fcf_margin": 0.0488, "roe": -0.0797, "roa": -0.0202, "roic": 0.0287, "roc_greenblatt": null, "asset_turnover": 0.4358, "cash_conversion": -1.0542, "accruals_ratio": -0.0324, "sbc_to_revenue": 0.009, "piotroski_f_score": 3, "altman_z_score": 0.4759, "earnings_stability_5y": 8.6458, "revenue_stability_5y": 0.1899, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1401, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.9482, "net_debt_to_ebitda": 11.552, "debt_to_assets": 0.5222, "interest_coverage": 0.5129, "current_ratio": 1.5753, "quick_ratio": 1.5753, "net_debt": 2472635000, "local_beta": 0.0013, "volatility_252d": 0.8191, "volatility_60d": 1.73, "max_drawdown_12m": -0.4229, "risk_adjusted_momentum": 1.3424 }, "growth": { "revenue_growth_1y": -0.1333, "revenue_growth_3y_cagr": -0.0429, "revenue_growth_5y_cagr": 0.0297, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.7135, "book_value_growth_1y": -0.0756, "revenue_growth": -0.1333, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2481, "price_return_3m": -0.2538, "price_return_6m": -0.2161, "price_return_9m": 0.1559, "price_return_12m": 0.5787, "price_return_12m_ex1m": 1.0995, "momentum_6m": -0.2161, "momentum_12m": 0.5787, "momentum_12_1": 1.0995, "distance_from_52w_high": -0.3139, "distance_from_52w_low": 0.5714, "relative_strength": 0.4208 }, "raw_ttm": { "revenue_ttm": 2143060000, "gross_profit_ttm": 688723000, "ebit_ttm": 142257000, "ebitda_ttm": 214044000, "net_income_ttm": -99212000, "eps_diluted_ttm": -1.1052, "operating_cash_flow_ttm": 59915000, "capital_expenditure_ttm": 44678000, "fcf_ttm": 104593000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 277360000, "cash_and_equivalents": 95031000, "total_current_assets": 665297000, "total_current_liabilities": 422337000, "net_ppe": null, "total_assets": 4917048000, "total_debt": 2567666000, "total_equity": 1245401000, "net_working_capital": 166694000, "book_value_per_share": 13.8737, "retained_earnings": -578671000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2181322000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 3, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 18, "rank_ev_ebitda": 56, "rank_ev_ebit": 68, "rank_earnings_yield": 50, "rank_fcf_yield": 74, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 79, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 68, "rank_fcf_margin": 80, "rank_piotroski": 93, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 22 }, "composites": { "value_composite": 23, "quality_composite": 95, "momentum_composite": 12, "growth_composite": 86, "yield_composite": 96, "svqf_composite": 69, "vc1_composite": 9, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.1962, "os_score": 0.75, "value_percentile": 0.77, "quality_percentile": 0.05, "momentum_percentile": 0.88, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 24, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 953, "ticker_id": 8383, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:21.451085+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.41, "market_cap": 306105470, "market_cap_usd": 306105470, "enterprise_value": 2778740470, "shares_outstanding": 89767000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.24578868, "ptbv_ratio": null, "ps_ratio": 0.1428357, "pcf_ratio": 5.10899558, "pfcf_ratio": 2.92663438, "ev_ebitda": 12.98209933, "ev_ebit": 19.53324244, "ev_sales": 1.29662281, "ev_fcf": 26.56717438, "earnings_yield": null, "fcf_yield": 0.03764043, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32137364, "operating_margin": 0.06638032, "net_margin": -0.04629455, "ebitda_margin": 0.09987774, "fcf_margin": 0.04880545, "roe": -0.07966269, "roa": -0.02017715, "roic": 0.028696, "roc_greenblatt": null, "asset_turnover": 0.43584281, "cash_conversion": -1.05423739, "accruals_ratio": -0.0323623, "sbc_to_revenue": 0.00901655, "debt_to_equity": 2.94816449, "net_debt_to_ebitda": 11.55199398, "debt_to_assets": 0.52219665, "interest_coverage": 0.5128966, "current_ratio": 1.57527519, "quick_ratio": 1.57527519, "net_debt": 2472635000, "revenue_growth_1y": -0.13331211, "revenue_growth_3y_cagr": -0.04293743, "revenue_growth_5y_cagr": 0.02973764, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.71352311, "book_value_growth_1y": -0.07558784, "piotroski_f_score": 3, "altman_z_score": 0.47587119, "earnings_stability_5y": 8.645792, "revenue_stability_5y": 0.189852, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24807056, "price_return_3m": -0.25382932, "price_return_6m": -0.21609195, "price_return_9m": 0.1559322, "price_return_12m": 0.5787037, "price_return_12m_ex1m": 1.09953704, "distance_from_52w_high": -0.3138833, "distance_from_52w_low": 0.57142857, "relative_strength": 0.42076265, "local_beta": 0.0013, "volatility_252d": 0.81909, "volatility_60d": 1.730012, "max_drawdown_12m": -0.42287234, "revenue_ttm": 2143060000, "gross_profit_ttm": 688723000, "ebit_ttm": 142257000, "ebitda_ttm": 214044000, "net_income_ttm": -99212000, "eps_diluted_ttm": -1.10521684, "operating_cash_flow_ttm": 59915000, "capital_expenditure_ttm": 44678000, "fcf_ttm": 104593000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 277360000, "cash_and_equivalents": 95031000, "total_current_assets": 665297000, "total_current_liabilities": 422337000, "net_ppe": null, "total_assets": 4917048000, "total_debt": 2567666000, "total_equity": 1245401000, "net_working_capital": 166694000, "book_value_per_share": 13.87370637, "retained_earnings": -578671000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2181322000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 3, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 18, "rank_ev_ebitda": 56, "rank_ev_ebit": 68, "rank_earnings_yield": 50, "rank_fcf_yield": 74, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 79, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 68, "rank_fcf_margin": 80, "rank_piotroski": 93, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 22, "value_composite": 23, "quality_composite": 95, "momentum_composite": 12, "growth_composite": 86, "yield_composite": 96, "svqf_composite": 69, "vc1_composite": 9, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 24, "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": 3.41, "os": 0.75, "value": 0.77, "quality": 0.05, "momentum": 0.88, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0797, "momentum_12_1": 1.0995, "complete_fields": { "id": 953, "ticker_id": 8383, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:21.451085+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.41, "market_cap": 306105470, "market_cap_usd": 306105470, "enterprise_value": 2778740470, "shares_outstanding": 89767000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.24578868, "ptbv_ratio": null, "ps_ratio": 0.1428357, "pcf_ratio": 5.10899558, "pfcf_ratio": 2.92663438, "ev_ebitda": 12.98209933, "ev_ebit": 19.53324244, "ev_sales": 1.29662281, "ev_fcf": 26.56717438, "earnings_yield": null, "fcf_yield": 0.03764043, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32137364, "operating_margin": 0.06638032, "net_margin": -0.04629455, "ebitda_margin": 0.09987774, "fcf_margin": 0.04880545, "roe": -0.07966269, "roa": -0.02017715, "roic": 0.028696, "roc_greenblatt": null, "asset_turnover": 0.43584281, "cash_conversion": -1.05423739, "accruals_ratio": -0.0323623, "sbc_to_revenue": 0.00901655, "debt_to_equity": 2.94816449, "net_debt_to_ebitda": 11.55199398, "debt_to_assets": 0.52219665, "interest_coverage": 0.5128966, "current_ratio": 1.57527519, "quick_ratio": 1.57527519, "net_debt": 2472635000, "revenue_growth_1y": -0.13331211, "revenue_growth_3y_cagr": -0.04293743, "revenue_growth_5y_cagr": 0.02973764, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.71352311, "book_value_growth_1y": -0.07558784, "piotroski_f_score": 3, "altman_z_score": 0.47587119, "earnings_stability_5y": 8.645792, "revenue_stability_5y": 0.189852, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.24807056, "price_return_3m": -0.25382932, "price_return_6m": -0.21609195, "price_return_9m": 0.1559322, "price_return_12m": 0.5787037, "price_return_12m_ex1m": 1.09953704, "distance_from_52w_high": -0.3138833, "distance_from_52w_low": 0.57142857, "relative_strength": 0.42076265, "local_beta": 0.0013, "volatility_252d": 0.81909, "volatility_60d": 1.730012, "max_drawdown_12m": -0.42287234, "revenue_ttm": 2143060000, "gross_profit_ttm": 688723000, "ebit_ttm": 142257000, "ebitda_ttm": 214044000, "net_income_ttm": -99212000, "eps_diluted_ttm": -1.10521684, "operating_cash_flow_ttm": 59915000, "capital_expenditure_ttm": 44678000, "fcf_ttm": 104593000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 277360000, "cash_and_equivalents": 95031000, "total_current_assets": 665297000, "total_current_liabilities": 422337000, "net_ppe": null, "total_assets": 4917048000, "total_debt": 2567666000, "total_equity": 1245401000, "net_working_capital": 166694000, "book_value_per_share": 13.87370637, "retained_earnings": -578671000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2181322000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 3, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 18, "rank_ev_ebitda": 56, "rank_ev_ebit": 68, "rank_earnings_yield": 50, "rank_fcf_yield": 74, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 79, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 68, "rank_fcf_margin": 80, "rank_piotroski": 93, "rank_accruals": 57, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 21, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 22, "value_composite": 23, "quality_composite": 95, "momentum_composite": 12, "growth_composite": 86, "yield_composite": 96, "svqf_composite": 69, "vc1_composite": 9, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 24, "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 2150585000, "cost_of_revenue": 1425349000, "gross_profit": 725236000, "ebit": 101466000, "ebitda": -49366000, "pretax_income": -119502000, "tax_provision": -18625000, "net_income": -100877000, "net_income_to_common": -100877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27923000, "total_current_assets": 747418000, "total_assets": 5008628000, "short_term_debt": 27828000, "long_term_debt": 2585534000, "total_debt": 2613362000, "total_liabilities": 3762536000, "total_equity": 1246092000, "shares_outstanding": 88024000, "goodwill_and_intangibles": 3436110000 }, "cash_flow": { "operating_cash_flow": 53100000, "capital_expenditure": 46577000, "free_cash_flow": 99677000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176101, "ticker_id": 8383, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101466000", "ebitda": "-49366000", "netIncome": "-100877000", "grossProfit": "725236000", "depreciation": "None", "totalRevenue": "2150585000", "costOfRevenue": "1425349000", "interestIncome": "None", "incomeBeforeTax": "-119502000", "interestExpense": "220968000", "operatingIncome": "162235000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-18625000", "reportedCurrency": "USD", "netInterestIncome": "-265505000", "nonInterestIncome": "None", "operatingExpenses": "563001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1425349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-150832000", "sellingGeneralAndAdministrative": "563001000", "netIncomeFromContinuingOperations": "-100877000" }, "balance": { "goodwill": "1918334000", "inventory": "None", "commonStock": "890000", "currentDebt": "None", "investments": "None", "totalAssets": "5008628000", "longTermDebt": "2585534000", "shortTermDebt": "27828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1517776000", "reportedCurrency": "USD", "retainedEarnings": "-576881000", "totalLiabilities": "3762536000", "otherCurrentAssets": "150188000", "totalCurrentAssets": "747418000", "currentLongTermDebt": "8854000", "longTermInvestments": "14369000", "shortTermInvestments": "None", "currentNetReceivables": "569307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4261210000", "currentAccountsPayable": "63420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2730709000", "totalShareholderEquity": "1246092000", "capitalLeaseObligations": "117347000", "otherCurrentLiabilities": "340187000", "totalCurrentLiabilities": "453601000", "otherNonCurrentLiabilities": "178504000", "totalNonCurrentLiabilities": "3308935000", "cashAndShortTermInvestments": "27923000", "commonStockSharesOutstanding": "88024000", "intangibleAssetsExcludingGoodwill": "1517776000", "cashAndCashEquivalentsAtCarryingValue": "27923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31587000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53100000", "capitalExpenditures": "46577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36898000", "cashflowFromInvestment": "-12131000", "stockBasedCompensation": "19403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-150832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2150585000, "cost_of_revenue": 1425349000, "gross_profit": 725236000, "research_and_development": null, "selling_general_admin": 563001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101466000, "depreciation_amortisation": -150832000, "ebitda": -49366000, "interest_expense": 220968000, "interest_income": null, "other_non_operating": null, "pretax_income": -119502000, "tax_provision": -18625000, "effective_tax_rate": null, "net_income": -100877000, "net_income_continuing_ops": -100877000, "net_income_to_common": -100877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27923000, "short_term_investments": null, "net_receivables": 569307000, "inventory": null, "other_current_assets": null, "total_current_assets": 747418000, "net_ppe": null, "goodwill": 1918334000, "intangible_assets": 1517776000, "goodwill_and_intangibles": 3436110000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4261210000, "total_assets": 5008628000, "short_term_debt": 27828000, "accounts_payable": 63420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 453601000, "long_term_debt": 2585534000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3308935000, "total_liabilities": 3762536000, "total_debt": 2613362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -576881000, "total_equity": 1246092000, "shares_outstanding": 88024000, "operating_cash_flow": 53100000, "stock_based_compensation": 19403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46577000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12131000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36898000, "free_cash_flow": 99677000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101466000", "ebitda": "-49366000", "netIncome": "-100877000", "grossProfit": "725236000", "depreciation": "None", "totalRevenue": "2150585000", "costOfRevenue": "1425349000", "interestIncome": "None", "incomeBeforeTax": "-119502000", "interestExpense": "220968000", "operatingIncome": "162235000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-18625000", "reportedCurrency": "USD", "netInterestIncome": "-265505000", "nonInterestIncome": "None", "operatingExpenses": "563001000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1425349000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-150832000", "sellingGeneralAndAdministrative": "563001000", "netIncomeFromContinuingOperations": "-100877000" }, "balance": { "goodwill": "1918334000", "inventory": "None", "commonStock": "890000", "currentDebt": "None", "investments": "None", "totalAssets": "5008628000", "longTermDebt": "2585534000", "shortTermDebt": "27828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1517776000", "reportedCurrency": "USD", "retainedEarnings": "-576881000", "totalLiabilities": "3762536000", "otherCurrentAssets": "150188000", "totalCurrentAssets": "747418000", "currentLongTermDebt": "8854000", "longTermInvestments": "14369000", "shortTermInvestments": "None", "currentNetReceivables": "569307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4261210000", "currentAccountsPayable": "63420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2730709000", "totalShareholderEquity": "1246092000", "capitalLeaseObligations": "117347000", "otherCurrentLiabilities": "340187000", "totalCurrentLiabilities": "453601000", "otherNonCurrentLiabilities": "178504000", "totalNonCurrentLiabilities": "3308935000", "cashAndShortTermInvestments": "27923000", "commonStockSharesOutstanding": "88024000", "intangibleAssetsExcludingGoodwill": "1517776000", "cashAndCashEquivalentsAtCarryingValue": "27923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31587000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53100000", "capitalExpenditures": "46577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36898000", "cashflowFromInvestment": "-12131000", "stockBasedCompensation": "19403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-150832000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 2509772000, "cost_of_revenue": 1320774000, "gross_profit": 1188998000, "ebit": 420325000, "ebitda": 575553000, "pretax_income": 209981000, "tax_provision": 63763000, "net_income": 146218000, "net_income_to_common": 146218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23852000, "total_current_assets": 630015000, "total_assets": 5198575000, "short_term_debt": 15612000, "long_term_debt": 2560560000, "total_debt": 2576172000, "total_liabilities": 3880561000, "total_equity": 1318014000, "shares_outstanding": 86067000, "goodwill_and_intangibles": 3604062000 }, "cash_flow": { "operating_cash_flow": 365680000, "capital_expenditure": 65256000, "free_cash_flow": 430936000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176106, "ticker_id": 8383, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "420325000", "ebitda": "575553000", "netIncome": "146218000", "grossProfit": "1188998000", "depreciation": "None", "totalRevenue": "2509772000", "costOfRevenue": "1320774000", "interestIncome": "None", "incomeBeforeTax": "209981000", "interestExpense": "210344000", "operatingIncome": "412491000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "63763000", "reportedCurrency": "USD", "netInterestIncome": "-210344000", "nonInterestIncome": "None", "operatingExpenses": "776507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1320774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155228000", "sellingGeneralAndAdministrative": "606178000", "netIncomeFromContinuingOperations": "146218000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "866000", "currentDebt": "None", "investments": "None", "totalAssets": "5198575000", "longTermDebt": "2560560000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1635488000", "reportedCurrency": "USD", "retainedEarnings": "-476004000", "totalLiabilities": "3880561000", "otherCurrentAssets": "37970000", "totalCurrentAssets": "630015000", "currentLongTermDebt": "15612000", "longTermInvestments": "8884000", "shortTermInvestments": "None", "currentNetReceivables": "568193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4568560000", "currentAccountsPayable": "100669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2686592000", "totalShareholderEquity": "1318014000", "capitalLeaseObligations": "110420000", "otherCurrentLiabilities": "314775000", "totalCurrentLiabilities": "482394000", "otherNonCurrentLiabilities": "263098000", "totalNonCurrentLiabilities": "3398167000", "cashAndShortTermInvestments": "23852000", "commonStockSharesOutstanding": "86067000", "intangibleAssetsExcludingGoodwill": "1635488000", "cashAndCashEquivalentsAtCarryingValue": "23852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146218000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "365680000", "capitalExpenditures": "65256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350611000", "cashflowFromInvestment": "-26536000", "stockBasedCompensation": "17992000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1882000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155228000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2509772000, "cost_of_revenue": 1320774000, "gross_profit": 1188998000, "research_and_development": null, "selling_general_admin": 606178000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 420325000, "depreciation_amortisation": 155228000, "ebitda": 575553000, "interest_expense": 210344000, "interest_income": null, "other_non_operating": null, "pretax_income": 209981000, "tax_provision": 63763000, "effective_tax_rate": null, "net_income": 146218000, "net_income_continuing_ops": 146218000, "net_income_to_common": 146218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23852000, "short_term_investments": null, "net_receivables": 568193000, "inventory": null, "other_current_assets": null, "total_current_assets": 630015000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1635488000, "goodwill_and_intangibles": 3604062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4568560000, "total_assets": 5198575000, "short_term_debt": 15612000, "accounts_payable": 100669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 482394000, "long_term_debt": 2560560000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3398167000, "total_liabilities": 3880561000, "total_debt": 2576172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -476004000, "total_equity": 1318014000, "shares_outstanding": 86067000, "operating_cash_flow": 365680000, "stock_based_compensation": 17992000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26536000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -350611000, "free_cash_flow": 430936000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "420325000", "ebitda": "575553000", "netIncome": "146218000", "grossProfit": "1188998000", "depreciation": "None", "totalRevenue": "2509772000", "costOfRevenue": "1320774000", "interestIncome": "None", "incomeBeforeTax": "209981000", "interestExpense": "210344000", "operatingIncome": "412491000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "63763000", "reportedCurrency": "USD", "netInterestIncome": "-210344000", "nonInterestIncome": "None", "operatingExpenses": "776507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1320774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155228000", "sellingGeneralAndAdministrative": "606178000", "netIncomeFromContinuingOperations": "146218000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "866000", "currentDebt": "None", "investments": "None", "totalAssets": "5198575000", "longTermDebt": "2560560000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1635488000", "reportedCurrency": "USD", "retainedEarnings": "-476004000", "totalLiabilities": "3880561000", "otherCurrentAssets": "37970000", "totalCurrentAssets": "630015000", "currentLongTermDebt": "15612000", "longTermInvestments": "8884000", "shortTermInvestments": "None", "currentNetReceivables": "568193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4568560000", "currentAccountsPayable": "100669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2686592000", "totalShareholderEquity": "1318014000", "capitalLeaseObligations": "110420000", "otherCurrentLiabilities": "314775000", "totalCurrentLiabilities": "482394000", "otherNonCurrentLiabilities": "263098000", "totalNonCurrentLiabilities": "3398167000", "cashAndShortTermInvestments": "23852000", "commonStockSharesOutstanding": "86067000", "intangibleAssetsExcludingGoodwill": "1635488000", "cashAndCashEquivalentsAtCarryingValue": "23852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146218000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "365680000", "capitalExpenditures": "65256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350611000", "cashflowFromInvestment": "-26536000", "stockBasedCompensation": "17992000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1882000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155228000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 2292912000, "cost_of_revenue": 1283324000, "gross_profit": 1009588000, "ebit": -753999000, "ebitda": -598894000, "pretax_income": -967511000, "tax_provision": -19727000, "net_income": -947784000, "net_income_to_common": -947784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35319000, "total_current_assets": 676093000, "total_assets": 5410120000, "short_term_debt": 35078000, "long_term_debt": 2896824000, "total_debt": 2931902000, "total_liabilities": 4253937000, "total_equity": 1156183000, "shares_outstanding": 84266000, "goodwill_and_intangibles": 3695752000 }, "cash_flow": { "operating_cash_flow": 111604000, "capital_expenditure": 59627000, "free_cash_flow": 171231000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176111, "ticker_id": 8383, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-753999000", "ebitda": "-598894000", "netIncome": "-947784000", "grossProfit": "1009588000", "depreciation": "None", "totalRevenue": "2292912000", "costOfRevenue": "1283324000", "interestIncome": "None", "incomeBeforeTax": "-967511000", "interestExpense": "213512000", "operatingIncome": "-753242000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-19727000", "reportedCurrency": "USD", "netInterestIncome": "-204732000", "nonInterestIncome": "None", "operatingExpenses": "1762830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1283324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155105000", "sellingGeneralAndAdministrative": "614769000", "netIncomeFromContinuingOperations": "-606473000" }, "balance": { "goodwill": "1968574000", "inventory": "1", "commonStock": "848000", "currentDebt": "None", "investments": "None", "totalAssets": "5410120000", "longTermDebt": "2896824000", "shortTermDebt": "35078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1727178000", "reportedCurrency": "USD", "retainedEarnings": "-622222000", "totalLiabilities": "4253937000", "otherCurrentAssets": "30233000", "totalCurrentAssets": "676093000", "currentLongTermDebt": "15612000", "longTermInvestments": "23265000", "shortTermInvestments": "None", "currentNetReceivables": "610541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4734027000", "currentAccountsPayable": "76383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3049762000", "totalShareholderEquity": "1156183000", "capitalLeaseObligations": "117860000", "otherCurrentLiabilities": "354177000", "totalCurrentLiabilities": "477819000", "otherNonCurrentLiabilities": "18374000", "totalNonCurrentLiabilities": "3776118000", "cashAndShortTermInvestments": "35319000", "commonStockSharesOutstanding": "84266000", "intangibleAssetsExcludingGoodwill": "1727178000", "cashAndCashEquivalentsAtCarryingValue": "35319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-947784000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "111604000", "capitalExpenditures": "59627000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33706000", "cashflowFromInvestment": "-60606000", "stockBasedCompensation": "25631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2292912000, "cost_of_revenue": 1283324000, "gross_profit": 1009588000, "research_and_development": null, "selling_general_admin": 614769000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -753999000, "depreciation_amortisation": 155105000, "ebitda": -598894000, "interest_expense": 213512000, "interest_income": null, "other_non_operating": null, "pretax_income": -967511000, "tax_provision": -19727000, "effective_tax_rate": null, "net_income": -947784000, "net_income_continuing_ops": -606473000, "net_income_to_common": -947784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35319000, "short_term_investments": null, "net_receivables": 610541000, "inventory": 1, "other_current_assets": null, "total_current_assets": 676093000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1727178000, "goodwill_and_intangibles": 3695752000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4734027000, "total_assets": 5410120000, "short_term_debt": 35078000, "accounts_payable": 76383000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 477819000, "long_term_debt": 2896824000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3776118000, "total_liabilities": 4253937000, "total_debt": 2931902000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -622222000, "total_equity": 1156183000, "shares_outstanding": 84266000, "operating_cash_flow": 111604000, "stock_based_compensation": 25631000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59627000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60606000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33706000, "free_cash_flow": 171231000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-753999000", "ebitda": "-598894000", "netIncome": "-947784000", "grossProfit": "1009588000", "depreciation": "None", "totalRevenue": "2292912000", "costOfRevenue": "1283324000", "interestIncome": "None", "incomeBeforeTax": "-967511000", "interestExpense": "213512000", "operatingIncome": "-753242000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-19727000", "reportedCurrency": "USD", "netInterestIncome": "-204732000", "nonInterestIncome": "None", "operatingExpenses": "1762830000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1283324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155105000", "sellingGeneralAndAdministrative": "614769000", "netIncomeFromContinuingOperations": "-606473000" }, "balance": { "goodwill": "1968574000", "inventory": "1", "commonStock": "848000", "currentDebt": "None", "investments": "None", "totalAssets": "5410120000", "longTermDebt": "2896824000", "shortTermDebt": "35078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1727178000", "reportedCurrency": "USD", "retainedEarnings": "-622222000", "totalLiabilities": "4253937000", "otherCurrentAssets": "30233000", "totalCurrentAssets": "676093000", "currentLongTermDebt": "15612000", "longTermInvestments": "23265000", "shortTermInvestments": "None", "currentNetReceivables": "610541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4734027000", "currentAccountsPayable": "76383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3049762000", "totalShareholderEquity": "1156183000", "capitalLeaseObligations": "117860000", "otherCurrentLiabilities": "354177000", "totalCurrentLiabilities": "477819000", "otherNonCurrentLiabilities": "18374000", "totalNonCurrentLiabilities": "3776118000", "cashAndShortTermInvestments": "35319000", "commonStockSharesOutstanding": "84266000", "intangibleAssetsExcludingGoodwill": "1727178000", "cashAndCashEquivalentsAtCarryingValue": "35319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-947784000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "111604000", "capitalExpenditures": "59627000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33706000", "cashflowFromInvestment": "-60606000", "stockBasedCompensation": "25631000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4955000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "155105000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 2453215000, "cost_of_revenue": 1233769000, "gross_profit": 1219446000, "ebit": 437593000, "ebitda": 598026000, "pretax_income": 276463000, "tax_provision": 80561000, "net_income": 195902000, "net_income_to_common": 195902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18027000, "total_current_assets": 643941000, "total_assets": 6431005000, "short_term_debt": 18612000, "long_term_debt": 2853793000, "total_debt": 2872405000, "total_liabilities": 4300180000, "total_equity": 2130825000, "shares_outstanding": 87346000, "goodwill_and_intangibles": 4741828000 }, "cash_flow": { "operating_cash_flow": 311423000, "capital_expenditure": 45792000, "free_cash_flow": 357215000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176116, "ticker_id": 8383, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "437593000", "ebitda": "598026000", "netIncome": "195902000", "grossProfit": "1219446000", "depreciation": "None", "totalRevenue": "2453215000", "costOfRevenue": "1233769000", "interestIncome": "None", "incomeBeforeTax": "276463000", "interestExpense": "161130000", "operatingIncome": "428344000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "80561000", "reportedCurrency": "USD", "netInterestIncome": "-161130000", "nonInterestIncome": "None", "operatingExpenses": "791102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6636000", "costofGoodsAndServicesSold": "1233769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160433000", "sellingGeneralAndAdministrative": "623161000", "netIncomeFromContinuingOperations": "195902000" }, "balance": { "goodwill": "2920574000", "inventory": "-600098000", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "6431005000", "longTermDebt": "2853793000", "shortTermDebt": "18612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1821254000", "reportedCurrency": "USD", "retainedEarnings": "350715000", "totalLiabilities": "4300180000", "otherCurrentAssets": "25816000", "totalCurrentAssets": "643941000", "currentLongTermDebt": "18612000", "longTermInvestments": "23144000", "shortTermInvestments": "None", "currentNetReceivables": "600098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5787064000", "currentAccountsPayable": "82710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "576469000", "shortLongTermDebtTotal": "3007334000", "totalShareholderEquity": "2130825000", "capitalLeaseObligations": "134929000", "otherCurrentLiabilities": "365500000", "totalCurrentLiabilities": "485005000", "otherNonCurrentLiabilities": "484059000", "totalNonCurrentLiabilities": "3815175000", "cashAndShortTermInvestments": "18027000", "commonStockSharesOutstanding": "87346000", "intangibleAssetsExcludingGoodwill": "1821254000", "cashAndCashEquivalentsAtCarryingValue": "18027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195902000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "26875000", "operatingCashflow": "311423000", "capitalExpenditures": "45792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-327483000", "cashflowFromInvestment": "-66393000", "stockBasedCompensation": "19461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-82453000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160433000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2453215000, "cost_of_revenue": 1233769000, "gross_profit": 1219446000, "research_and_development": null, "selling_general_admin": 623161000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 437593000, "depreciation_amortisation": 160433000, "ebitda": 598026000, "interest_expense": 161130000, "interest_income": null, "other_non_operating": null, "pretax_income": 276463000, "tax_provision": 80561000, "effective_tax_rate": null, "net_income": 195902000, "net_income_continuing_ops": 195902000, "net_income_to_common": 195902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18027000, "short_term_investments": null, "net_receivables": 600098000, "inventory": -600098000, "other_current_assets": null, "total_current_assets": 643941000, "net_ppe": null, "goodwill": 2920574000, "intangible_assets": 1821254000, "goodwill_and_intangibles": 4741828000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5787064000, "total_assets": 6431005000, "short_term_debt": 18612000, "accounts_payable": 82710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 485005000, "long_term_debt": 2853793000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3815175000, "total_liabilities": 4300180000, "total_debt": 2872405000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 350715000, "total_equity": 2130825000, "shares_outstanding": 87346000, "operating_cash_flow": 311423000, "stock_based_compensation": 19461000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45792000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66393000, "dividends_paid": 48000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -327483000, "free_cash_flow": 357215000, "net_change_in_cash": -82453000 }, "raw_data": { "income": { "ebit": "437593000", "ebitda": "598026000", "netIncome": "195902000", "grossProfit": "1219446000", "depreciation": "None", "totalRevenue": "2453215000", "costOfRevenue": "1233769000", "interestIncome": "None", "incomeBeforeTax": "276463000", "interestExpense": "161130000", "operatingIncome": "428344000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "80561000", "reportedCurrency": "USD", "netInterestIncome": "-161130000", "nonInterestIncome": "None", "operatingExpenses": "791102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6636000", "costofGoodsAndServicesSold": "1233769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160433000", "sellingGeneralAndAdministrative": "623161000", "netIncomeFromContinuingOperations": "195902000" }, "balance": { "goodwill": "2920574000", "inventory": "-600098000", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "6431005000", "longTermDebt": "2853793000", "shortTermDebt": "18612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1821254000", "reportedCurrency": "USD", "retainedEarnings": "350715000", "totalLiabilities": "4300180000", "otherCurrentAssets": "25816000", "totalCurrentAssets": "643941000", "currentLongTermDebt": "18612000", "longTermInvestments": "23144000", "shortTermInvestments": "None", "currentNetReceivables": "600098000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5787064000", "currentAccountsPayable": "82710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "576469000", "shortLongTermDebtTotal": "3007334000", "totalShareholderEquity": "2130825000", "capitalLeaseObligations": "134929000", "otherCurrentLiabilities": "365500000", "totalCurrentLiabilities": "485005000", "otherNonCurrentLiabilities": "484059000", "totalNonCurrentLiabilities": "3815175000", "cashAndShortTermInvestments": "18027000", "commonStockSharesOutstanding": "87346000", "intangibleAssetsExcludingGoodwill": "1821254000", "cashAndCashEquivalentsAtCarryingValue": "18027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195902000", "profitLoss": "None", "dividendPayout": "48000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "26875000", "operatingCashflow": "311423000", "capitalExpenditures": "45792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-327483000", "cashflowFromInvestment": "-66393000", "stockBasedCompensation": "19461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-82453000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160433000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 2283532000, "cost_of_revenue": 1106226000, "gross_profit": 1177306000, "ebit": 352252000, "ebitda": 514174000, "pretax_income": 187088000, "tax_provision": 71189000, "net_income": 122712000, "net_income_to_common": 122712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66223000, "total_current_assets": 702281000, "total_assets": 6658314000, "short_term_debt": 18612000, "long_term_debt": 3129393000, "total_debt": 3148005000, "total_liabilities": 4687880000, "total_equity": 1970434000, "shares_outstanding": 87979000, "goodwill_and_intangibles": 4823695000 }, "cash_flow": { "operating_cash_flow": 237000000, "capital_expenditure": 61174000, "free_cash_flow": 298174000, "dividends_paid": 45067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176121, "ticker_id": 8383, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "352252000", "ebitda": "514174000", "netIncome": "122712000", "grossProfit": "1177306000", "depreciation": "None", "totalRevenue": "2283532000", "costOfRevenue": "1106226000", "interestIncome": "None", "incomeBeforeTax": "187088000", "interestExpense": "165164000", "operatingIncome": "400745000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "71189000", "reportedCurrency": "USD", "netInterestIncome": "-165164000", "nonInterestIncome": "None", "operatingExpenses": "776561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-48150000", "costofGoodsAndServicesSold": "1106226000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161922000", "sellingGeneralAndAdministrative": "595105000", "netIncomeFromContinuingOperations": "115899000" }, "balance": { "goodwill": "2913384000", "inventory": "-539041000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "6658314000", "longTermDebt": "3129393000", "shortTermDebt": "18612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1910311000", "reportedCurrency": "USD", "retainedEarnings": "205118000", "totalLiabilities": "4687880000", "otherCurrentAssets": "62760000", "totalCurrentAssets": "702281000", "currentLongTermDebt": "18612000", "longTermInvestments": "21632000", "shortTermInvestments": "None", "currentNetReceivables": "573298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5956033000", "currentAccountsPayable": "83931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "456945000", "shortLongTermDebtTotal": "3261897000", "totalShareholderEquity": "1970434000", "capitalLeaseObligations": "113892000", "otherCurrentLiabilities": "389337000", "totalCurrentLiabilities": "511880000", "otherNonCurrentLiabilities": "575938000", "totalNonCurrentLiabilities": "4176000000", "cashAndShortTermInvestments": "66223000", "commonStockSharesOutstanding": "87979000", "intangibleAssetsExcludingGoodwill": "1910311000", "cashAndCashEquivalentsAtCarryingValue": "66223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115899000", "profitLoss": "None", "dividendPayout": "45067000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "31624000", "operatingCashflow": "237000000", "capitalExpenditures": "61174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "693475000", "cashflowFromInvestment": "-2455996000", "stockBasedCompensation": "25963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1525521000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161922000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2283532000, "cost_of_revenue": 1106226000, "gross_profit": 1177306000, "research_and_development": null, "selling_general_admin": 595105000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 352252000, "depreciation_amortisation": 161922000, "ebitda": 514174000, "interest_expense": 165164000, "interest_income": null, "other_non_operating": null, "pretax_income": 187088000, "tax_provision": 71189000, "effective_tax_rate": null, "net_income": 122712000, "net_income_continuing_ops": 115899000, "net_income_to_common": 122712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66223000, "short_term_investments": null, "net_receivables": 573298000, "inventory": -539041000, "other_current_assets": null, "total_current_assets": 702281000, "net_ppe": null, "goodwill": 2913384000, "intangible_assets": 1910311000, "goodwill_and_intangibles": 4823695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5956033000, "total_assets": 6658314000, "short_term_debt": 18612000, "accounts_payable": 83931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 511880000, "long_term_debt": 3129393000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4176000000, "total_liabilities": 4687880000, "total_debt": 3148005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205118000, "total_equity": 1970434000, "shares_outstanding": 87979000, "operating_cash_flow": 237000000, "stock_based_compensation": 25963000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2455996000, "dividends_paid": 45067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 693475000, "free_cash_flow": 298174000, "net_change_in_cash": -1525521000 }, "raw_data": { "income": { "ebit": "352252000", "ebitda": "514174000", "netIncome": "122712000", "grossProfit": "1177306000", "depreciation": "None", "totalRevenue": "2283532000", "costOfRevenue": "1106226000", "interestIncome": "None", "incomeBeforeTax": "187088000", "interestExpense": "165164000", "operatingIncome": "400745000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "71189000", "reportedCurrency": "USD", "netInterestIncome": "-165164000", "nonInterestIncome": "None", "operatingExpenses": "776561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-48150000", "costofGoodsAndServicesSold": "1106226000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "161922000", "sellingGeneralAndAdministrative": "595105000", "netIncomeFromContinuingOperations": "115899000" }, "balance": { "goodwill": "2913384000", "inventory": "-539041000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "6658314000", "longTermDebt": "3129393000", "shortTermDebt": "18612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1910311000", "reportedCurrency": "USD", "retainedEarnings": "205118000", "totalLiabilities": "4687880000", "otherCurrentAssets": "62760000", "totalCurrentAssets": "702281000", "currentLongTermDebt": "18612000", "longTermInvestments": "21632000", "shortTermInvestments": "None", "currentNetReceivables": "573298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5956033000", "currentAccountsPayable": "83931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "456945000", "shortLongTermDebtTotal": "3261897000", "totalShareholderEquity": "1970434000", "capitalLeaseObligations": "113892000", "otherCurrentLiabilities": "389337000", "totalCurrentLiabilities": "511880000", "otherNonCurrentLiabilities": "575938000", "totalNonCurrentLiabilities": "4176000000", "cashAndShortTermInvestments": "66223000", "commonStockSharesOutstanding": "87979000", "intangibleAssetsExcludingGoodwill": "1910311000", "cashAndCashEquivalentsAtCarryingValue": "66223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115899000", "profitLoss": "None", "dividendPayout": "45067000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "31624000", "operatingCashflow": "237000000", "capitalExpenditures": "61174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "693475000", "cashflowFromInvestment": "-2455996000", "stockBasedCompensation": "25963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1525521000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "161922000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 1857478000, "cost_of_revenue": 929748000, "gross_profit": 927730000, "ebit": 302014000, "ebitda": 409169000, "pretax_income": 209020000, "tax_provision": 55456000, "net_income": 269333000, "net_income_to_common": 269333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 576021000, "total_current_assets": 2094185000, "total_assets": 4859386000, "short_term_debt": 10612000, "long_term_debt": 2923359000, "total_debt": 2933971000, "total_liabilities": 3696121000, "total_equity": 1163265000, "shares_outstanding": 81831000, "goodwill_and_intangibles": 2178656000 }, "cash_flow": { "operating_cash_flow": 277394000, "capital_expenditure": 46832000, "free_cash_flow": 324226000, "dividends_paid": 16574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176126, "ticker_id": 8383, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "302014000", "ebitda": "409169000", "netIncome": "269333000", "grossProfit": "927730000", "depreciation": "None", "totalRevenue": "1857478000", "costOfRevenue": "929748000", "interestIncome": "None", "incomeBeforeTax": "209020000", "interestExpense": "92994000", "operatingIncome": "303488000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "55456000", "reportedCurrency": "USD", "netInterestIncome": "-92994000", "nonInterestIncome": "None", "operatingExpenses": "624242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2914000", "costofGoodsAndServicesSold": "929748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107155000", "sellingGeneralAndAdministrative": "497748000", "netIncomeFromContinuingOperations": "153564000" }, "balance": { "goodwill": "1203212000", "inventory": "1050000000", "commonStock": "817000", "currentDebt": "None", "investments": "None", "totalAssets": "4859386000", "longTermDebt": "2923359000", "shortTermDebt": "10612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "975444000", "reportedCurrency": "USD", "retainedEarnings": "131778000", "totalLiabilities": "3696121000", "otherCurrentAssets": "1076784000", "totalCurrentAssets": "2094185000", "currentLongTermDebt": "10612000", "longTermInvestments": "14404000", "shortTermInvestments": "14404000", "currentNetReceivables": "441380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2765201000", "currentAccountsPayable": "68139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "343920000", "shortLongTermDebtTotal": "2976068000", "totalShareholderEquity": "1163265000", "capitalLeaseObligations": "42097000", "otherCurrentLiabilities": "265604000", "totalCurrentLiabilities": "358456000", "otherNonCurrentLiabilities": "286365000", "totalNonCurrentLiabilities": "3337665000", "cashAndShortTermInvestments": "576021000", "commonStockSharesOutstanding": "81831000", "intangibleAssetsExcludingGoodwill": "975444000", "cashAndCashEquivalentsAtCarryingValue": "576021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153564000", "profitLoss": "None", "dividendPayout": "16574000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "17888000", "operatingCashflow": "277394000", "capitalExpenditures": "46832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "998179000", "cashflowFromInvestment": "317422000", "stockBasedCompensation": "17859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16574000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1592995000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1857478000, "cost_of_revenue": 929748000, "gross_profit": 927730000, "research_and_development": null, "selling_general_admin": 497748000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 302014000, "depreciation_amortisation": 107155000, "ebitda": 409169000, "interest_expense": 92994000, "interest_income": null, "other_non_operating": null, "pretax_income": 209020000, "tax_provision": 55456000, "effective_tax_rate": null, "net_income": 269333000, "net_income_continuing_ops": 153564000, "net_income_to_common": 269333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 576021000, "short_term_investments": 14404000, "net_receivables": 441380000, "inventory": 1050000000, "other_current_assets": null, "total_current_assets": 2094185000, "net_ppe": null, "goodwill": 1203212000, "intangible_assets": 975444000, "goodwill_and_intangibles": 2178656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2765201000, "total_assets": 4859386000, "short_term_debt": 10612000, "accounts_payable": 68139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 358456000, "long_term_debt": 2923359000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3337665000, "total_liabilities": 3696121000, "total_debt": 2933971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 131778000, "total_equity": 1163265000, "shares_outstanding": 81831000, "operating_cash_flow": 277394000, "stock_based_compensation": 17859000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 317422000, "dividends_paid": 16574000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 998179000, "free_cash_flow": 324226000, "net_change_in_cash": 1592995000 }, "raw_data": { "income": { "ebit": "302014000", "ebitda": "409169000", "netIncome": "269333000", "grossProfit": "927730000", "depreciation": "None", "totalRevenue": "1857478000", "costOfRevenue": "929748000", "interestIncome": "None", "incomeBeforeTax": "209020000", "interestExpense": "92994000", "operatingIncome": "303488000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "55456000", "reportedCurrency": "USD", "netInterestIncome": "-92994000", "nonInterestIncome": "None", "operatingExpenses": "624242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2914000", "costofGoodsAndServicesSold": "929748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107155000", "sellingGeneralAndAdministrative": "497748000", "netIncomeFromContinuingOperations": "153564000" }, "balance": { "goodwill": "1203212000", "inventory": "1050000000", "commonStock": "817000", "currentDebt": "None", "investments": "None", "totalAssets": "4859386000", "longTermDebt": "2923359000", "shortTermDebt": "10612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "975444000", "reportedCurrency": "USD", "retainedEarnings": "131778000", "totalLiabilities": "3696121000", "otherCurrentAssets": "1076784000", "totalCurrentAssets": "2094185000", "currentLongTermDebt": "10612000", "longTermInvestments": "14404000", "shortTermInvestments": "14404000", "currentNetReceivables": "441380000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2765201000", "currentAccountsPayable": "68139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "343920000", "shortLongTermDebtTotal": "2976068000", "totalShareholderEquity": "1163265000", "capitalLeaseObligations": "42097000", "otherCurrentLiabilities": "265604000", "totalCurrentLiabilities": "358456000", "otherNonCurrentLiabilities": "286365000", "totalNonCurrentLiabilities": "3337665000", "cashAndShortTermInvestments": "576021000", "commonStockSharesOutstanding": "81831000", "intangibleAssetsExcludingGoodwill": "975444000", "cashAndCashEquivalentsAtCarryingValue": "576021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153564000", "profitLoss": "None", "dividendPayout": "16574000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "17888000", "operatingCashflow": "277394000", "capitalExpenditures": "46832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "998179000", "cashflowFromInvestment": "317422000", "stockBasedCompensation": "17859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16574000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1592995000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107155000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 1351399000, "cost_of_revenue": 701835000, "gross_profit": 649564000, "ebit": 81600000, "ebitda": 165944000, "pretax_income": 1004000, "tax_provision": 2917000, "net_income": -18378000, "net_income_to_common": -18378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32968000, "total_current_assets": 643917000, "total_assets": 3561857000, "short_term_debt": 10612000, "long_term_debt": 1904418000, "total_debt": 1915030000, "total_liabilities": 2663922000, "total_equity": 897935000, "shares_outstanding": 80826000, "goodwill_and_intangibles": 2285354000 }, "cash_flow": { "operating_cash_flow": -27452000, "capital_expenditure": 85799000, "free_cash_flow": 58347000, "dividends_paid": 16374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176131, "ticker_id": 8383, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81600000", "ebitda": "165944000", "netIncome": "-18378000", "grossProfit": "649564000", "depreciation": "None", "totalRevenue": "1351399000", "costOfRevenue": "701835000", "interestIncome": "80596000", "incomeBeforeTax": "1004000", "interestExpense": "80596000", "operatingIncome": "87359000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2917000", "reportedCurrency": "USD", "netInterestIncome": "-80596000", "nonInterestIncome": "None", "operatingExpenses": "562205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1137000", "costofGoodsAndServicesSold": "701835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84344000", "sellingGeneralAndAdministrative": "449879000", "netIncomeFromContinuingOperations": "-18378000" }, "balance": { "goodwill": "1224679000", "inventory": "101266000", "commonStock": "810000", "currentDebt": "None", "investments": "None", "totalAssets": "3561857000", "longTermDebt": "1904418000", "shortTermDebt": "10612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1060675000", "reportedCurrency": "USD", "retainedEarnings": "-120981000", "totalLiabilities": "2663922000", "otherCurrentAssets": "193451000", "totalCurrentAssets": "643917000", "currentLongTermDebt": "10612000", "longTermInvestments": "8553000", "shortTermInvestments": "None", "currentNetReceivables": "417498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2917940000", "currentAccountsPayable": "28441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "375904000", "shortLongTermDebtTotal": "2028678000", "totalShareholderEquity": "897935000", "capitalLeaseObligations": "123739000", "otherCurrentLiabilities": "262275000", "totalCurrentLiabilities": "312032000", "otherNonCurrentLiabilities": "315948000", "totalNonCurrentLiabilities": "2351890000", "cashAndShortTermInvestments": "32968000", "commonStockSharesOutstanding": "80826000", "intangibleAssetsExcludingGoodwill": "1060675000", "cashAndCashEquivalentsAtCarryingValue": "32968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1913000", "profitLoss": "None", "dividendPayout": "16374000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5909000", "operatingCashflow": "-27452000", "capitalExpenditures": "85799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1217826000", "cashflowFromInvestment": "-1264507000", "stockBasedCompensation": "14697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16374000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-74133000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-584000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1351399000, "cost_of_revenue": 701835000, "gross_profit": 649564000, "research_and_development": null, "selling_general_admin": 449879000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81600000, "depreciation_amortisation": 84344000, "ebitda": 165944000, "interest_expense": 80596000, "interest_income": null, "other_non_operating": null, "pretax_income": 1004000, "tax_provision": 2917000, "effective_tax_rate": null, "net_income": -18378000, "net_income_continuing_ops": -18378000, "net_income_to_common": -18378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32968000, "short_term_investments": null, "net_receivables": 417498000, "inventory": 101266000, "other_current_assets": null, "total_current_assets": 643917000, "net_ppe": null, "goodwill": 1224679000, "intangible_assets": 1060675000, "goodwill_and_intangibles": 2285354000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2917940000, "total_assets": 3561857000, "short_term_debt": 10612000, "accounts_payable": 28441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 312032000, "long_term_debt": 1904418000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2351890000, "total_liabilities": 2663922000, "total_debt": 1915030000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120981000, "total_equity": 897935000, "shares_outstanding": 80826000, "operating_cash_flow": -27452000, "stock_based_compensation": 14697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85799000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1264507000, "dividends_paid": 16374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1217826000, "free_cash_flow": 58347000, "net_change_in_cash": -74133000 }, "raw_data": { "income": { "ebit": "81600000", "ebitda": "165944000", "netIncome": "-18378000", "grossProfit": "649564000", "depreciation": "None", "totalRevenue": "1351399000", "costOfRevenue": "701835000", "interestIncome": "80596000", "incomeBeforeTax": "1004000", "interestExpense": "80596000", "operatingIncome": "87359000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2917000", "reportedCurrency": "USD", "netInterestIncome": "-80596000", "nonInterestIncome": "None", "operatingExpenses": "562205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1137000", "costofGoodsAndServicesSold": "701835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84344000", "sellingGeneralAndAdministrative": "449879000", "netIncomeFromContinuingOperations": "-18378000" }, "balance": { "goodwill": "1224679000", "inventory": "101266000", "commonStock": "810000", "currentDebt": "None", "investments": "None", "totalAssets": "3561857000", "longTermDebt": "1904418000", "shortTermDebt": "10612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1060675000", "reportedCurrency": "USD", "retainedEarnings": "-120981000", "totalLiabilities": "2663922000", "otherCurrentAssets": "193451000", "totalCurrentAssets": "643917000", "currentLongTermDebt": "10612000", "longTermInvestments": "8553000", "shortTermInvestments": "None", "currentNetReceivables": "417498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2917940000", "currentAccountsPayable": "28441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "375904000", "shortLongTermDebtTotal": "2028678000", "totalShareholderEquity": "897935000", "capitalLeaseObligations": "123739000", "otherCurrentLiabilities": "262275000", "totalCurrentLiabilities": "312032000", "otherNonCurrentLiabilities": "315948000", "totalNonCurrentLiabilities": "2351890000", "cashAndShortTermInvestments": "32968000", "commonStockSharesOutstanding": "80826000", "intangibleAssetsExcludingGoodwill": "1060675000", "cashAndCashEquivalentsAtCarryingValue": "32968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1913000", "profitLoss": "None", "dividendPayout": "16374000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5909000", "operatingCashflow": "-27452000", "capitalExpenditures": "85799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1217826000", "cashflowFromInvestment": "-1264507000", "stockBasedCompensation": "14697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16374000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-74133000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-584000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84344000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 1208425000, "cost_of_revenue": 1000189000, "gross_profit": 208236000, "ebit": 110359000, "ebitda": 174346000, "pretax_income": 74175000, "tax_provision": 18098000, "net_income": 20381000, "net_income_to_common": 20381000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107114000, "total_current_assets": 471017000, "total_assets": 2130061000, "short_term_debt": 3000000, "long_term_debt": 685764000, "total_debt": 688764000, "total_liabilities": 1203896000, "total_equity": 926165000, "shares_outstanding": 81927000, "goodwill_and_intangibles": 1312966000 }, "cash_flow": { "operating_cash_flow": 140911000, "capital_expenditure": 60482000, "free_cash_flow": 201393000, "dividends_paid": 16395000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176136, "ticker_id": 8383, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "110359000", "ebitda": "174346000", "netIncome": "20381000", "grossProfit": "208236000", "depreciation": "None", "totalRevenue": "1208425000", "costOfRevenue": "1000189000", "interestIncome": "36184000", "incomeBeforeTax": "74175000", "interestExpense": "36184000", "operatingIncome": "129959000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "18098000", "reportedCurrency": "USD", "netInterestIncome": "-36184000", "nonInterestIncome": "None", "operatingExpenses": "63987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "152000", "costofGoodsAndServicesSold": "1000189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63987000", "sellingGeneralAndAdministrative": "19752000", "netIncomeFromContinuingOperations": "56077000" }, "balance": { "goodwill": "834013000", "inventory": "-300572000", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "2130061000", "longTermDebt": "685764000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "478953000", "reportedCurrency": "USD", "retainedEarnings": "-86229000", "totalLiabilities": "1203896000", "otherCurrentAssets": "63331000", "totalCurrentAssets": "471017000", "currentLongTermDebt": "3000000", "longTermInvestments": "7162000", "shortTermInvestments": "None", "currentNetReceivables": "300572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1659044000", "currentAccountsPayable": "26919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237927000", "shortLongTermDebtTotal": "688764000", "totalShareholderEquity": "926165000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "156681000", "totalCurrentLiabilities": "198059000", "otherNonCurrentLiabilities": "294542000", "totalNonCurrentLiabilities": "1005837000", "cashAndShortTermInvestments": "107114000", "commonStockSharesOutstanding": "81927000", "intangibleAssetsExcludingGoodwill": "478953000", "cashAndCashEquivalentsAtCarryingValue": "107114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56077000", "profitLoss": "None", "dividendPayout": "16395000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7732000", "operatingCashflow": "140911000", "capitalExpenditures": "60482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54997000", "cashflowFromInvestment": "-127484000", "stockBasedCompensation": "10741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16395000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41570000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1208425000, "cost_of_revenue": 1000189000, "gross_profit": 208236000, "research_and_development": 0, "selling_general_admin": 19752000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 110359000, "depreciation_amortisation": 63987000, "ebitda": 174346000, "interest_expense": 36184000, "interest_income": null, "other_non_operating": null, "pretax_income": 74175000, "tax_provision": 18098000, "effective_tax_rate": null, "net_income": 20381000, "net_income_continuing_ops": 56077000, "net_income_to_common": 20381000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107114000, "short_term_investments": null, "net_receivables": 300572000, "inventory": -300572000, "other_current_assets": null, "total_current_assets": 471017000, "net_ppe": null, "goodwill": 834013000, "intangible_assets": 478953000, "goodwill_and_intangibles": 1312966000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1659044000, "total_assets": 2130061000, "short_term_debt": 3000000, "accounts_payable": 26919000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198059000, "long_term_debt": 685764000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1005837000, "total_liabilities": 1203896000, "total_debt": 688764000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86229000, "total_equity": 926165000, "shares_outstanding": 81927000, "operating_cash_flow": 140911000, "stock_based_compensation": 10741000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60482000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127484000, "dividends_paid": 16395000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54997000, "free_cash_flow": 201393000, "net_change_in_cash": -41570000 }, "raw_data": { "income": { "ebit": "110359000", "ebitda": "174346000", "netIncome": "20381000", "grossProfit": "208236000", "depreciation": "None", "totalRevenue": "1208425000", "costOfRevenue": "1000189000", "interestIncome": "36184000", "incomeBeforeTax": "74175000", "interestExpense": "36184000", "operatingIncome": "129959000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "18098000", "reportedCurrency": "USD", "netInterestIncome": "-36184000", "nonInterestIncome": "None", "operatingExpenses": "63987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "152000", "costofGoodsAndServicesSold": "1000189000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63987000", "sellingGeneralAndAdministrative": "19752000", "netIncomeFromContinuingOperations": "56077000" }, "balance": { "goodwill": "834013000", "inventory": "-300572000", "commonStock": "807000", "currentDebt": "None", "investments": "None", "totalAssets": "2130061000", "longTermDebt": "685764000", "shortTermDebt": "3000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "478953000", "reportedCurrency": "USD", "retainedEarnings": "-86229000", "totalLiabilities": "1203896000", "otherCurrentAssets": "63331000", "totalCurrentAssets": "471017000", "currentLongTermDebt": "3000000", "longTermInvestments": "7162000", "shortTermInvestments": "None", "currentNetReceivables": "300572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1659044000", "currentAccountsPayable": "26919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237927000", "shortLongTermDebtTotal": "688764000", "totalShareholderEquity": "926165000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "156681000", "totalCurrentLiabilities": "198059000", "otherNonCurrentLiabilities": "294542000", "totalNonCurrentLiabilities": "1005837000", "cashAndShortTermInvestments": "107114000", "commonStockSharesOutstanding": "81927000", "intangibleAssetsExcludingGoodwill": "478953000", "cashAndCashEquivalentsAtCarryingValue": "107114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56077000", "profitLoss": "None", "dividendPayout": "16395000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7732000", "operatingCashflow": "140911000", "capitalExpenditures": "60482000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54997000", "cashflowFromInvestment": "-127484000", "stockBasedCompensation": "10741000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16395000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41570000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63987000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 516868000, "cost_of_revenue": 346141000, "gross_profit": 170727000, "ebit": 24900000, "ebitda": 60247000, "pretax_income": -4448000, "tax_provision": -2658000, "net_income": -1790000, "net_income_to_common": -1790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95031000, "total_current_assets": 665297000, "total_assets": 4917048000, "short_term_debt": 18765000, "long_term_debt": 2548901000, "total_debt": 2567666000, "total_liabilities": 3671647000, "total_equity": 1245401000, "shares_outstanding": 89767000, "goodwill_and_intangibles": 3426723000 }, "cash_flow": { "operating_cash_flow": 3506000, "capital_expenditure": 3156000, "free_cash_flow": 6662000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176099, "ticker_id": 8383, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24900000", "ebitda": "60247000", "netIncome": "-1790000", "grossProfit": "170727000", "depreciation": "None", "totalRevenue": "516868000", "costOfRevenue": "346141000", "interestIncome": "None", "incomeBeforeTax": "-4448000", "interestExpense": "56958000", "operatingIncome": "24900000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2658000", "reportedCurrency": "USD", "netInterestIncome": "-56958000", "nonInterestIncome": "None", "operatingExpenses": "145827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35347000", "sellingGeneralAndAdministrative": "169839000", "netIncomeFromContinuingOperations": "-1790000" }, "balance": { "goodwill": "1918334000", "inventory": "None", "commonStock": "915000", "currentDebt": "None", "investments": "None", "totalAssets": "4917048000", "longTermDebt": "2548901000", "shortTermDebt": "18765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1508389000", "reportedCurrency": "USD", "retainedEarnings": "-578671000", "totalLiabilities": "3671647000", "otherCurrentAssets": "43032000", "totalCurrentAssets": "665297000", "currentLongTermDebt": "None", "longTermInvestments": "12915000", "shortTermInvestments": "None", "currentNetReceivables": "527234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4251751000", "currentAccountsPayable": "73678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2681136000", "totalShareholderEquity": "1245401000", "capitalLeaseObligations": "113470000", "otherCurrentLiabilities": "305056000", "totalCurrentLiabilities": "422337000", "otherNonCurrentLiabilities": "176861000", "totalNonCurrentLiabilities": "3249310000", "cashAndShortTermInvestments": "95031000", "commonStockSharesOutstanding": "89767000", "intangibleAssetsExcludingGoodwill": "1508389000", "cashAndCashEquivalentsAtCarryingValue": "95031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1790000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3506000", "capitalExpenditures": "3156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55618000", "cashflowFromInvestment": "119220000", "stockBasedCompensation": "6625000", "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": "35347000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 516868000, "cost_of_revenue": 346141000, "gross_profit": 170727000, "research_and_development": null, "selling_general_admin": 169839000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24900000, "depreciation_amortisation": 35347000, "ebitda": 60247000, "interest_expense": 56958000, "interest_income": null, "other_non_operating": null, "pretax_income": -4448000, "tax_provision": -2658000, "effective_tax_rate": null, "net_income": -1790000, "net_income_continuing_ops": -1790000, "net_income_to_common": -1790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95031000, "short_term_investments": null, "net_receivables": 527234000, "inventory": null, "other_current_assets": null, "total_current_assets": 665297000, "net_ppe": null, "goodwill": 1918334000, "intangible_assets": 1508389000, "goodwill_and_intangibles": 3426723000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4251751000, "total_assets": 4917048000, "short_term_debt": 18765000, "accounts_payable": 73678000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422337000, "long_term_debt": 2548901000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3249310000, "total_liabilities": 3671647000, "total_debt": 2567666000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -578671000, "total_equity": 1245401000, "shares_outstanding": 89767000, "operating_cash_flow": 3506000, "stock_based_compensation": 6625000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 119220000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55618000, "free_cash_flow": 6662000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24900000", "ebitda": "60247000", "netIncome": "-1790000", "grossProfit": "170727000", "depreciation": "None", "totalRevenue": "516868000", "costOfRevenue": "346141000", "interestIncome": "None", "incomeBeforeTax": "-4448000", "interestExpense": "56958000", "operatingIncome": "24900000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-2658000", "reportedCurrency": "USD", "netInterestIncome": "-56958000", "nonInterestIncome": "None", "operatingExpenses": "145827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35347000", "sellingGeneralAndAdministrative": "169839000", "netIncomeFromContinuingOperations": "-1790000" }, "balance": { "goodwill": "1918334000", "inventory": "None", "commonStock": "915000", "currentDebt": "None", "investments": "None", "totalAssets": "4917048000", "longTermDebt": "2548901000", "shortTermDebt": "18765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1508389000", "reportedCurrency": "USD", "retainedEarnings": "-578671000", "totalLiabilities": "3671647000", "otherCurrentAssets": "43032000", "totalCurrentAssets": "665297000", "currentLongTermDebt": "None", "longTermInvestments": "12915000", "shortTermInvestments": "None", "currentNetReceivables": "527234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4251751000", "currentAccountsPayable": "73678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2681136000", "totalShareholderEquity": "1245401000", "capitalLeaseObligations": "113470000", "otherCurrentLiabilities": "305056000", "totalCurrentLiabilities": "422337000", "otherNonCurrentLiabilities": "176861000", "totalNonCurrentLiabilities": "3249310000", "cashAndShortTermInvestments": "95031000", "commonStockSharesOutstanding": "89767000", "intangibleAssetsExcludingGoodwill": "1508389000", "cashAndCashEquivalentsAtCarryingValue": "95031000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1790000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3506000", "capitalExpenditures": "3156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55618000", "cashflowFromInvestment": "119220000", "stockBasedCompensation": "6625000", "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": "35347000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 560258000, "cost_of_revenue": 483194000, "gross_profit": 77064000, "ebit": 18600000, "ebitda": -19366000, "pretax_income": -40746000, "tax_provision": -12245000, "net_income": -28501000, "net_income_to_common": -28501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27923000, "total_current_assets": 747418000, "total_assets": 5008628000, "short_term_debt": 27828000, "long_term_debt": 2585534000, "total_debt": 2613362000, "total_liabilities": 3762536000, "total_equity": 1246092000, "shares_outstanding": 88757000, "goodwill_and_intangibles": 3436110000 }, "cash_flow": { "operating_cash_flow": 45131000, "capital_expenditure": 13888000, "free_cash_flow": 59019000, "dividends_paid": 16411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176100, "ticker_id": 8383, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18600000", "ebitda": "-19366000", "netIncome": "-28501000", "grossProfit": "77064000", "depreciation": "None", "totalRevenue": "560258000", "costOfRevenue": "483194000", "interestIncome": "None", "incomeBeforeTax": "-40746000", "interestExpense": "59346000", "operatingIncome": "20533000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-12245000", "reportedCurrency": "USD", "netInterestIncome": "-59346000", "nonInterestIncome": "None", "operatingExpenses": "56531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-37966000", "sellingGeneralAndAdministrative": "144950000", "netIncomeFromContinuingOperations": "-28501000" }, "balance": { "goodwill": "1918334000", "inventory": "None", "commonStock": "890000", "currentDebt": "None", "investments": "None", "totalAssets": "5008628000", "longTermDebt": "2585534000", "shortTermDebt": "27828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1517776000", "reportedCurrency": "USD", "retainedEarnings": "-576881000", "totalLiabilities": "3762536000", "otherCurrentAssets": "150188000", "totalCurrentAssets": "747418000", "currentLongTermDebt": "8854000", "longTermInvestments": "14369000", "shortTermInvestments": "None", "currentNetReceivables": "569307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4261210000", "currentAccountsPayable": "63420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2730709000", "totalShareholderEquity": "1246092000", "capitalLeaseObligations": "117347000", "otherCurrentLiabilities": "340187000", "totalCurrentLiabilities": "453601000", "otherNonCurrentLiabilities": "178504000", "totalNonCurrentLiabilities": "3308935000", "cashAndShortTermInvestments": "27923000", "commonStockSharesOutstanding": "88757000", "intangibleAssetsExcludingGoodwill": "1517776000", "cashAndCashEquivalentsAtCarryingValue": "27923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28501000", "profitLoss": "None", "dividendPayout": "16411000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45131000", "capitalExpenditures": "13888000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58210000", "cashflowFromInvestment": "-13663000", "stockBasedCompensation": "3934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37966000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 560258000, "cost_of_revenue": 483194000, "gross_profit": 77064000, "research_and_development": null, "selling_general_admin": 144950000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18600000, "depreciation_amortisation": -37966000, "ebitda": -19366000, "interest_expense": 59346000, "interest_income": null, "other_non_operating": null, "pretax_income": -40746000, "tax_provision": -12245000, "effective_tax_rate": null, "net_income": -28501000, "net_income_continuing_ops": -28501000, "net_income_to_common": -28501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27923000, "short_term_investments": null, "net_receivables": 569307000, "inventory": null, "other_current_assets": null, "total_current_assets": 747418000, "net_ppe": null, "goodwill": 1918334000, "intangible_assets": 1517776000, "goodwill_and_intangibles": 3436110000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4261210000, "total_assets": 5008628000, "short_term_debt": 27828000, "accounts_payable": 63420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 453601000, "long_term_debt": 2585534000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3308935000, "total_liabilities": 3762536000, "total_debt": 2613362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -576881000, "total_equity": 1246092000, "shares_outstanding": 88757000, "operating_cash_flow": 45131000, "stock_based_compensation": 3934000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13888000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13663000, "dividends_paid": 16411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58210000, "free_cash_flow": 59019000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18600000", "ebitda": "-19366000", "netIncome": "-28501000", "grossProfit": "77064000", "depreciation": "None", "totalRevenue": "560258000", "costOfRevenue": "483194000", "interestIncome": "None", "incomeBeforeTax": "-40746000", "interestExpense": "59346000", "operatingIncome": "20533000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-12245000", "reportedCurrency": "USD", "netInterestIncome": "-59346000", "nonInterestIncome": "None", "operatingExpenses": "56531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-37966000", "sellingGeneralAndAdministrative": "144950000", "netIncomeFromContinuingOperations": "-28501000" }, "balance": { "goodwill": "1918334000", "inventory": "None", "commonStock": "890000", "currentDebt": "None", "investments": "None", "totalAssets": "5008628000", "longTermDebt": "2585534000", "shortTermDebt": "27828000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1517776000", "reportedCurrency": "USD", "retainedEarnings": "-576881000", "totalLiabilities": "3762536000", "otherCurrentAssets": "150188000", "totalCurrentAssets": "747418000", "currentLongTermDebt": "8854000", "longTermInvestments": "14369000", "shortTermInvestments": "None", "currentNetReceivables": "569307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4261210000", "currentAccountsPayable": "63420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2730709000", "totalShareholderEquity": "1246092000", "capitalLeaseObligations": "117347000", "otherCurrentLiabilities": "340187000", "totalCurrentLiabilities": "453601000", "otherNonCurrentLiabilities": "178504000", "totalNonCurrentLiabilities": "3308935000", "cashAndShortTermInvestments": "27923000", "commonStockSharesOutstanding": "88757000", "intangibleAssetsExcludingGoodwill": "1517776000", "cashAndCashEquivalentsAtCarryingValue": "27923000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28501000", "profitLoss": "None", "dividendPayout": "16411000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45131000", "capitalExpenditures": "13888000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58210000", "cashflowFromInvestment": "-13663000", "stockBasedCompensation": "3934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37966000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 525854000, "cost_of_revenue": 311313000, "gross_profit": 214541000, "ebit": 65216000, "ebitda": 102424000, "pretax_income": -37187000, "tax_provision": -4228000, "net_income": -32959000, "net_income_to_common": -32959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54665000, "total_current_assets": 704792000, "total_assets": 5089588000, "short_term_debt": 28735000, "long_term_debt": 2636738000, "total_debt": 2665473000, "total_liabilities": 3829140000, "total_equity": 1260448000, "shares_outstanding": 87773000, "goodwill_and_intangibles": 3822769000 }, "cash_flow": { "operating_cash_flow": 21827000, "capital_expenditure": 15444000, "free_cash_flow": 37271000, "dividends_paid": 47172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176102, "ticker_id": 8383, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65216000", "ebitda": "102424000", "netIncome": "-32959000", "grossProfit": "214541000", "depreciation": "None", "totalRevenue": "525854000", "costOfRevenue": "311313000", "interestIncome": "None", "incomeBeforeTax": "-37187000", "interestExpense": "102403000", "operatingIncome": "37623000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4228000", "reportedCurrency": "USD", "netInterestIncome": "-65685000", "nonInterestIncome": "None", "operatingExpenses": "176918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311313000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37208000", "sellingGeneralAndAdministrative": "137764000", "netIncomeFromContinuingOperations": "-32959000" }, "balance": { "goodwill": "1953482000", "inventory": "None", "commonStock": "888000", "currentDebt": "None", "investments": "None", "totalAssets": "5089588000", "longTermDebt": "2636738000", "shortTermDebt": "28735000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1869287000", "reportedCurrency": "USD", "retainedEarnings": "-548380000", "totalLiabilities": "3829140000", "otherCurrentAssets": "88606000", "totalCurrentAssets": "704792000", "currentLongTermDebt": "8854000", "longTermInvestments": "15306000", "shortTermInvestments": "None", "currentNetReceivables": "561521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4384796000", "currentAccountsPayable": "66349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2786747000", "totalShareholderEquity": "1260448000", "capitalLeaseObligations": "121274000", "otherCurrentLiabilities": "342335000", "totalCurrentLiabilities": "437419000", "otherNonCurrentLiabilities": "178675000", "totalNonCurrentLiabilities": "3391721000", "cashAndShortTermInvestments": "54665000", "commonStockSharesOutstanding": "87773000", "intangibleAssetsExcludingGoodwill": "1869287000", "cashAndCashEquivalentsAtCarryingValue": "54665000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32959000", "profitLoss": "None", "dividendPayout": "47172000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21827000", "capitalExpenditures": "15444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16179000", "cashflowFromInvestment": "-15001000", "stockBasedCompensation": "1277000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47172000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 525854000, "cost_of_revenue": 311313000, "gross_profit": 214541000, "research_and_development": null, "selling_general_admin": 137764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65216000, "depreciation_amortisation": 37208000, "ebitda": 102424000, "interest_expense": 102403000, "interest_income": null, "other_non_operating": null, "pretax_income": -37187000, "tax_provision": -4228000, "effective_tax_rate": null, "net_income": -32959000, "net_income_continuing_ops": -32959000, "net_income_to_common": -32959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54665000, "short_term_investments": null, "net_receivables": 561521000, "inventory": null, "other_current_assets": null, "total_current_assets": 704792000, "net_ppe": null, "goodwill": 1953482000, "intangible_assets": 1869287000, "goodwill_and_intangibles": 3822769000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4384796000, "total_assets": 5089588000, "short_term_debt": 28735000, "accounts_payable": 66349000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 437419000, "long_term_debt": 2636738000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3391721000, "total_liabilities": 3829140000, "total_debt": 2665473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -548380000, "total_equity": 1260448000, "shares_outstanding": 87773000, "operating_cash_flow": 21827000, "stock_based_compensation": 1277000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15444000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15001000, "dividends_paid": 47172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16179000, "free_cash_flow": 37271000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65216000", "ebitda": "102424000", "netIncome": "-32959000", "grossProfit": "214541000", "depreciation": "None", "totalRevenue": "525854000", "costOfRevenue": "311313000", "interestIncome": "None", "incomeBeforeTax": "-37187000", "interestExpense": "102403000", "operatingIncome": "37623000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4228000", "reportedCurrency": "USD", "netInterestIncome": "-65685000", "nonInterestIncome": "None", "operatingExpenses": "176918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311313000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37208000", "sellingGeneralAndAdministrative": "137764000", "netIncomeFromContinuingOperations": "-32959000" }, "balance": { "goodwill": "1953482000", "inventory": "None", "commonStock": "888000", "currentDebt": "None", "investments": "None", "totalAssets": "5089588000", "longTermDebt": "2636738000", "shortTermDebt": "28735000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1869287000", "reportedCurrency": "USD", "retainedEarnings": "-548380000", "totalLiabilities": "3829140000", "otherCurrentAssets": "88606000", "totalCurrentAssets": "704792000", "currentLongTermDebt": "8854000", "longTermInvestments": "15306000", "shortTermInvestments": "None", "currentNetReceivables": "561521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4384796000", "currentAccountsPayable": "66349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2786747000", "totalShareholderEquity": "1260448000", "capitalLeaseObligations": "121274000", "otherCurrentLiabilities": "342335000", "totalCurrentLiabilities": "437419000", "otherNonCurrentLiabilities": "178675000", "totalNonCurrentLiabilities": "3391721000", "cashAndShortTermInvestments": "54665000", "commonStockSharesOutstanding": "87773000", "intangibleAssetsExcludingGoodwill": "1869287000", "cashAndCashEquivalentsAtCarryingValue": "54665000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32959000", "profitLoss": "None", "dividendPayout": "47172000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21827000", "capitalExpenditures": "15444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16179000", "cashflowFromInvestment": "-15001000", "stockBasedCompensation": "1277000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47172000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37208000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 540080000, "cost_of_revenue": 313689000, "gross_profit": 226391000, "ebit": 33541000, "ebitda": 70739000, "pretax_income": -25112000, "tax_provision": 10850000, "net_income": -35962000, "net_income_to_common": -35962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31660000, "total_current_assets": 623868000, "total_assets": 5087737000, "short_term_debt": 78854000, "long_term_debt": 2544850000, "total_debt": 2623704000, "total_liabilities": 3797747000, "total_equity": 1289990000, "shares_outstanding": 87925000, "goodwill_and_intangibles": 3559095000 }, "cash_flow": { "operating_cash_flow": -10549000, "capital_expenditure": 12190000, "free_cash_flow": 1641000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176103, "ticker_id": 8383, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33541000", "ebitda": "70739000", "netIncome": "-35962000", "grossProfit": "226391000", "depreciation": "None", "totalRevenue": "540080000", "costOfRevenue": "313689000", "interestIncome": "None", "incomeBeforeTax": "-25112000", "interestExpense": "58653000", "operatingIncome": "76604000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10850000", "reportedCurrency": "USD", "netInterestIncome": "-96724000", "nonInterestIncome": "None", "operatingExpenses": "149787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37198000", "sellingGeneralAndAdministrative": "143386000", "netIncomeFromContinuingOperations": "-35962000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "883000", "currentDebt": "None", "investments": "None", "totalAssets": "5087737000", "longTermDebt": "2544850000", "shortTermDebt": "78854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1590521000", "reportedCurrency": "USD", "retainedEarnings": "-515421000", "totalLiabilities": "3797747000", "otherCurrentAssets": "38335000", "totalCurrentAssets": "623868000", "currentLongTermDebt": "78854000", "longTermInvestments": "15323000", "shortTermInvestments": "None", "currentNetReceivables": "553873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4463869000", "currentAccountsPayable": "67055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2732359000", "totalShareholderEquity": "1289990000", "capitalLeaseObligations": "108655000", "otherCurrentLiabilities": "297339000", "totalCurrentLiabilities": "492152000", "otherNonCurrentLiabilities": "238349000", "totalNonCurrentLiabilities": "3305595000", "cashAndShortTermInvestments": "31660000", "commonStockSharesOutstanding": "87925000", "intangibleAssetsExcludingGoodwill": "1590521000", "cashAndCashEquivalentsAtCarryingValue": "31660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35962000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10549000", "capitalExpenditures": "12190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8173000", "cashflowFromInvestment": "26423000", "stockBasedCompensation": "7487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37198000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 540080000, "cost_of_revenue": 313689000, "gross_profit": 226391000, "research_and_development": null, "selling_general_admin": 143386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33541000, "depreciation_amortisation": 37198000, "ebitda": 70739000, "interest_expense": 58653000, "interest_income": null, "other_non_operating": null, "pretax_income": -25112000, "tax_provision": 10850000, "effective_tax_rate": null, "net_income": -35962000, "net_income_continuing_ops": -35962000, "net_income_to_common": -35962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31660000, "short_term_investments": null, "net_receivables": 553873000, "inventory": null, "other_current_assets": null, "total_current_assets": 623868000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1590521000, "goodwill_and_intangibles": 3559095000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4463869000, "total_assets": 5087737000, "short_term_debt": 78854000, "accounts_payable": 67055000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 492152000, "long_term_debt": 2544850000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3305595000, "total_liabilities": 3797747000, "total_debt": 2623704000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -515421000, "total_equity": 1289990000, "shares_outstanding": 87925000, "operating_cash_flow": -10549000, "stock_based_compensation": 7487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12190000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26423000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8173000, "free_cash_flow": 1641000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33541000", "ebitda": "70739000", "netIncome": "-35962000", "grossProfit": "226391000", "depreciation": "None", "totalRevenue": "540080000", "costOfRevenue": "313689000", "interestIncome": "None", "incomeBeforeTax": "-25112000", "interestExpense": "58653000", "operatingIncome": "76604000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10850000", "reportedCurrency": "USD", "netInterestIncome": "-96724000", "nonInterestIncome": "None", "operatingExpenses": "149787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "313689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37198000", "sellingGeneralAndAdministrative": "143386000", "netIncomeFromContinuingOperations": "-35962000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "883000", "currentDebt": "None", "investments": "None", "totalAssets": "5087737000", "longTermDebt": "2544850000", "shortTermDebt": "78854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1590521000", "reportedCurrency": "USD", "retainedEarnings": "-515421000", "totalLiabilities": "3797747000", "otherCurrentAssets": "38335000", "totalCurrentAssets": "623868000", "currentLongTermDebt": "78854000", "longTermInvestments": "15323000", "shortTermInvestments": "None", "currentNetReceivables": "553873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4463869000", "currentAccountsPayable": "67055000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2732359000", "totalShareholderEquity": "1289990000", "capitalLeaseObligations": "108655000", "otherCurrentLiabilities": "297339000", "totalCurrentLiabilities": "492152000", "otherNonCurrentLiabilities": "238349000", "totalNonCurrentLiabilities": "3305595000", "cashAndShortTermInvestments": "31660000", "commonStockSharesOutstanding": "87925000", "intangibleAssetsExcludingGoodwill": "1590521000", "cashAndCashEquivalentsAtCarryingValue": "31660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35962000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10549000", "capitalExpenditures": "12190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8173000", "cashflowFromInvestment": "26423000", "stockBasedCompensation": "7487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37198000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 524393000, "cost_of_revenue": 317153000, "gross_profit": 207240000, "ebit": 27293000, "ebitda": 65753000, "pretax_income": -16457000, "tax_provision": -13002000, "net_income": -3455000, "net_income_to_common": -3455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23959000, "total_current_assets": 598148000, "total_assets": 5116189000, "short_term_debt": 40612000, "long_term_debt": 2558994000, "total_debt": 2599606000, "total_liabilities": 3796466000, "total_equity": 1319723000, "shares_outstanding": 86912000, "goodwill_and_intangibles": 3581651000 }, "cash_flow": { "operating_cash_flow": -3309000, "capital_expenditure": 5055000, "free_cash_flow": 1746000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176104, "ticker_id": 8383, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27293000", "ebitda": "65753000", "netIncome": "-3455000", "grossProfit": "207240000", "depreciation": "None", "totalRevenue": "524393000", "costOfRevenue": "317153000", "interestIncome": "None", "incomeBeforeTax": "-16457000", "interestExpense": "43750000", "operatingIncome": "27475000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-13002000", "reportedCurrency": "USD", "netInterestIncome": "-43750000", "nonInterestIncome": "None", "operatingExpenses": "179765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38460000", "sellingGeneralAndAdministrative": "137239000", "netIncomeFromContinuingOperations": "-3455000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "877000", "currentDebt": "None", "investments": "None", "totalAssets": "5116189000", "longTermDebt": "2558994000", "shortTermDebt": "40612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1613077000", "reportedCurrency": "USD", "retainedEarnings": "-479459000", "totalLiabilities": "3796466000", "otherCurrentAssets": "53546000", "totalCurrentAssets": "598148000", "currentLongTermDebt": "40612000", "longTermInvestments": "15275000", "shortTermInvestments": "None", "currentNetReceivables": "520643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4518041000", "currentAccountsPayable": "91497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2707051000", "totalShareholderEquity": "1319723000", "capitalLeaseObligations": "107445000", "otherCurrentLiabilities": "262665000", "totalCurrentLiabilities": "439670000", "otherNonCurrentLiabilities": "268596000", "totalNonCurrentLiabilities": "3356796000", "cashAndShortTermInvestments": "23959000", "commonStockSharesOutstanding": "86912000", "intangibleAssetsExcludingGoodwill": "1613077000", "cashAndCashEquivalentsAtCarryingValue": "23959000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3309000", "capitalExpenditures": "5055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13306000", "cashflowFromInvestment": "-9890000", "stockBasedCompensation": "5600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 524393000, "cost_of_revenue": 317153000, "gross_profit": 207240000, "research_and_development": null, "selling_general_admin": 137239000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27293000, "depreciation_amortisation": 38460000, "ebitda": 65753000, "interest_expense": 43750000, "interest_income": null, "other_non_operating": null, "pretax_income": -16457000, "tax_provision": -13002000, "effective_tax_rate": null, "net_income": -3455000, "net_income_continuing_ops": -3455000, "net_income_to_common": -3455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23959000, "short_term_investments": null, "net_receivables": 520643000, "inventory": null, "other_current_assets": null, "total_current_assets": 598148000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1613077000, "goodwill_and_intangibles": 3581651000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4518041000, "total_assets": 5116189000, "short_term_debt": 40612000, "accounts_payable": 91497000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439670000, "long_term_debt": 2558994000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3356796000, "total_liabilities": 3796466000, "total_debt": 2599606000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -479459000, "total_equity": 1319723000, "shares_outstanding": 86912000, "operating_cash_flow": -3309000, "stock_based_compensation": 5600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13306000, "free_cash_flow": 1746000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27293000", "ebitda": "65753000", "netIncome": "-3455000", "grossProfit": "207240000", "depreciation": "None", "totalRevenue": "524393000", "costOfRevenue": "317153000", "interestIncome": "None", "incomeBeforeTax": "-16457000", "interestExpense": "43750000", "operatingIncome": "27475000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-13002000", "reportedCurrency": "USD", "netInterestIncome": "-43750000", "nonInterestIncome": "None", "operatingExpenses": "179765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38460000", "sellingGeneralAndAdministrative": "137239000", "netIncomeFromContinuingOperations": "-3455000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "877000", "currentDebt": "None", "investments": "None", "totalAssets": "5116189000", "longTermDebt": "2558994000", "shortTermDebt": "40612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1613077000", "reportedCurrency": "USD", "retainedEarnings": "-479459000", "totalLiabilities": "3796466000", "otherCurrentAssets": "53546000", "totalCurrentAssets": "598148000", "currentLongTermDebt": "40612000", "longTermInvestments": "15275000", "shortTermInvestments": "None", "currentNetReceivables": "520643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4518041000", "currentAccountsPayable": "91497000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2707051000", "totalShareholderEquity": "1319723000", "capitalLeaseObligations": "107445000", "otherCurrentLiabilities": "262665000", "totalCurrentLiabilities": "439670000", "otherNonCurrentLiabilities": "268596000", "totalNonCurrentLiabilities": "3356796000", "cashAndShortTermInvestments": "23959000", "commonStockSharesOutstanding": "86912000", "intangibleAssetsExcludingGoodwill": "1613077000", "cashAndCashEquivalentsAtCarryingValue": "23959000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3309000", "capitalExpenditures": "5055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13306000", "cashflowFromInvestment": "-9890000", "stockBasedCompensation": "5600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38460000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 728379000, "cost_of_revenue": 347648000, "gross_profit": 380731000, "ebit": 182096000, "ebitda": 221307000, "pretax_income": 133234000, "tax_provision": 37847000, "net_income": 95387000, "net_income_to_common": 95387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23852000, "total_current_assets": 630015000, "total_assets": 5198575000, "short_term_debt": 15612000, "long_term_debt": 2560560000, "total_debt": 2576172000, "total_liabilities": 3880561000, "total_equity": 1318014000, "shares_outstanding": 86613000, "goodwill_and_intangibles": 3604062000 }, "cash_flow": { "operating_cash_flow": 153291000, "capital_expenditure": 6398000, "free_cash_flow": 159689000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176105, "ticker_id": 8383, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "182096000", "ebitda": "221307000", "netIncome": "95387000", "grossProfit": "380731000", "depreciation": "None", "totalRevenue": "728379000", "costOfRevenue": "347648000", "interestIncome": "None", "incomeBeforeTax": "133234000", "interestExpense": "48862000", "operatingIncome": "191617000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37847000", "reportedCurrency": "USD", "netInterestIncome": "-48862000", "nonInterestIncome": "None", "operatingExpenses": "189114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39211000", "sellingGeneralAndAdministrative": "154172000", "netIncomeFromContinuingOperations": "95387000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "866000", "currentDebt": "None", "investments": "None", "totalAssets": "5198575000", "longTermDebt": "2560560000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1635488000", "reportedCurrency": "USD", "retainedEarnings": "-476004000", "totalLiabilities": "3880561000", "otherCurrentAssets": "37970000", "totalCurrentAssets": "630015000", "currentLongTermDebt": "15612000", "longTermInvestments": "8884000", "shortTermInvestments": "None", "currentNetReceivables": "568193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4568560000", "currentAccountsPayable": "100669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2686592000", "totalShareholderEquity": "1318014000", "capitalLeaseObligations": "110420000", "otherCurrentLiabilities": "314775000", "totalCurrentLiabilities": "482394000", "otherNonCurrentLiabilities": "263098000", "totalNonCurrentLiabilities": "3398167000", "cashAndShortTermInvestments": "23852000", "commonStockSharesOutstanding": "86613000", "intangibleAssetsExcludingGoodwill": "1635488000", "cashAndCashEquivalentsAtCarryingValue": "23852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95387000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "153291000", "capitalExpenditures": "6398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179221000", "cashflowFromInvestment": "15140000", "stockBasedCompensation": "1418000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39211000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 728379000, "cost_of_revenue": 347648000, "gross_profit": 380731000, "research_and_development": null, "selling_general_admin": 154172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182096000, "depreciation_amortisation": 39211000, "ebitda": 221307000, "interest_expense": 48862000, "interest_income": null, "other_non_operating": null, "pretax_income": 133234000, "tax_provision": 37847000, "effective_tax_rate": null, "net_income": 95387000, "net_income_continuing_ops": 95387000, "net_income_to_common": 95387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23852000, "short_term_investments": null, "net_receivables": 568193000, "inventory": null, "other_current_assets": null, "total_current_assets": 630015000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1635488000, "goodwill_and_intangibles": 3604062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4568560000, "total_assets": 5198575000, "short_term_debt": 15612000, "accounts_payable": 100669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 482394000, "long_term_debt": 2560560000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3398167000, "total_liabilities": 3880561000, "total_debt": 2576172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -476004000, "total_equity": 1318014000, "shares_outstanding": 86613000, "operating_cash_flow": 153291000, "stock_based_compensation": 1418000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6398000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15140000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -179221000, "free_cash_flow": 159689000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "182096000", "ebitda": "221307000", "netIncome": "95387000", "grossProfit": "380731000", "depreciation": "None", "totalRevenue": "728379000", "costOfRevenue": "347648000", "interestIncome": "None", "incomeBeforeTax": "133234000", "interestExpense": "48862000", "operatingIncome": "191617000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37847000", "reportedCurrency": "USD", "netInterestIncome": "-48862000", "nonInterestIncome": "None", "operatingExpenses": "189114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "347648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39211000", "sellingGeneralAndAdministrative": "154172000", "netIncomeFromContinuingOperations": "95387000" }, "balance": { "goodwill": "1968574000", "inventory": "None", "commonStock": "866000", "currentDebt": "None", "investments": "None", "totalAssets": "5198575000", "longTermDebt": "2560560000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1635488000", "reportedCurrency": "USD", "retainedEarnings": "-476004000", "totalLiabilities": "3880561000", "otherCurrentAssets": "37970000", "totalCurrentAssets": "630015000", "currentLongTermDebt": "15612000", "longTermInvestments": "8884000", "shortTermInvestments": "None", "currentNetReceivables": "568193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4568560000", "currentAccountsPayable": "100669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2686592000", "totalShareholderEquity": "1318014000", "capitalLeaseObligations": "110420000", "otherCurrentLiabilities": "314775000", "totalCurrentLiabilities": "482394000", "otherNonCurrentLiabilities": "263098000", "totalNonCurrentLiabilities": "3398167000", "cashAndShortTermInvestments": "23852000", "commonStockSharesOutstanding": "86613000", "intangibleAssetsExcludingGoodwill": "1635488000", "cashAndCashEquivalentsAtCarryingValue": "23852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "95387000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "153291000", "capitalExpenditures": "6398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179221000", "cashflowFromInvestment": "15140000", "stockBasedCompensation": "1418000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39211000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 646300000, "cost_of_revenue": 317486000, "gross_profit": 328814000, "ebit": 122379000, "ebitda": 161240000, "pretax_income": 67937000, "tax_provision": 20161000, "net_income": 47776000, "net_income_to_common": 47776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34642000, "total_current_assets": 629510000, "total_assets": 5254147000, "short_term_debt": 15612000, "long_term_debt": 2737126000, "total_debt": 2752738000, "total_liabilities": 4034929000, "total_equity": 1219218000, "shares_outstanding": 86067000, "goodwill_and_intangibles": 3627362000 }, "cash_flow": { "operating_cash_flow": 140592000, "capital_expenditure": 13153000, "free_cash_flow": 153745000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176107, "ticker_id": 8383, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "122379000", "ebitda": "161240000", "netIncome": "47776000", "grossProfit": "328814000", "depreciation": "None", "totalRevenue": "646300000", "costOfRevenue": "317486000", "interestIncome": "None", "incomeBeforeTax": "67937000", "interestExpense": "54442000", "operatingIncome": "121780000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20161000", "reportedCurrency": "USD", "netInterestIncome": "-54442000", "nonInterestIncome": "None", "operatingExpenses": "207034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38861000", "sellingGeneralAndAdministrative": "292471000", "netIncomeFromContinuingOperations": "47776000" }, "balance": { "goodwill": "1968574000", "inventory": "-551737000", "commonStock": "864000", "currentDebt": "None", "investments": "None", "totalAssets": "5254147000", "longTermDebt": "2737126000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1658788000", "reportedCurrency": "USD", "retainedEarnings": "-571391000", "totalLiabilities": "4034929000", "otherCurrentAssets": "43131000", "totalCurrentAssets": "629510000", "currentLongTermDebt": "15612000", "longTermInvestments": "23901000", "shortTermInvestments": "None", "currentNetReceivables": "551737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4624637000", "currentAccountsPayable": "69378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2867493000", "totalShareholderEquity": "1219218000", "capitalLeaseObligations": "114755000", "otherCurrentLiabilities": "355329000", "totalCurrentLiabilities": "470598000", "otherNonCurrentLiabilities": "278173000", "totalNonCurrentLiabilities": "3564331000", "cashAndShortTermInvestments": "34642000", "commonStockSharesOutstanding": "86067000", "intangibleAssetsExcludingGoodwill": "1658788000", "cashAndCashEquivalentsAtCarryingValue": "34642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47776000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "140592000", "capitalExpenditures": "13153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119903000", "cashflowFromInvestment": "-12698000", "stockBasedCompensation": "3818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38861000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 646300000, "cost_of_revenue": 317486000, "gross_profit": 328814000, "research_and_development": null, "selling_general_admin": 292471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122379000, "depreciation_amortisation": 38861000, "ebitda": 161240000, "interest_expense": 54442000, "interest_income": null, "other_non_operating": null, "pretax_income": 67937000, "tax_provision": 20161000, "effective_tax_rate": null, "net_income": 47776000, "net_income_continuing_ops": 47776000, "net_income_to_common": 47776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34642000, "short_term_investments": null, "net_receivables": 551737000, "inventory": -551737000, "other_current_assets": null, "total_current_assets": 629510000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1658788000, "goodwill_and_intangibles": 3627362000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4624637000, "total_assets": 5254147000, "short_term_debt": 15612000, "accounts_payable": 69378000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 470598000, "long_term_debt": 2737126000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3564331000, "total_liabilities": 4034929000, "total_debt": 2752738000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -571391000, "total_equity": 1219218000, "shares_outstanding": 86067000, "operating_cash_flow": 140592000, "stock_based_compensation": 3818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12698000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119903000, "free_cash_flow": 153745000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "122379000", "ebitda": "161240000", "netIncome": "47776000", "grossProfit": "328814000", "depreciation": "None", "totalRevenue": "646300000", "costOfRevenue": "317486000", "interestIncome": "None", "incomeBeforeTax": "67937000", "interestExpense": "54442000", "operatingIncome": "121780000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "20161000", "reportedCurrency": "USD", "netInterestIncome": "-54442000", "nonInterestIncome": "None", "operatingExpenses": "207034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38861000", "sellingGeneralAndAdministrative": "292471000", "netIncomeFromContinuingOperations": "47776000" }, "balance": { "goodwill": "1968574000", "inventory": "-551737000", "commonStock": "864000", "currentDebt": "None", "investments": "None", "totalAssets": "5254147000", "longTermDebt": "2737126000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1658788000", "reportedCurrency": "USD", "retainedEarnings": "-571391000", "totalLiabilities": "4034929000", "otherCurrentAssets": "43131000", "totalCurrentAssets": "629510000", "currentLongTermDebt": "15612000", "longTermInvestments": "23901000", "shortTermInvestments": "None", "currentNetReceivables": "551737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4624637000", "currentAccountsPayable": "69378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2867493000", "totalShareholderEquity": "1219218000", "capitalLeaseObligations": "114755000", "otherCurrentLiabilities": "355329000", "totalCurrentLiabilities": "470598000", "otherNonCurrentLiabilities": "278173000", "totalNonCurrentLiabilities": "3564331000", "cashAndShortTermInvestments": "34642000", "commonStockSharesOutstanding": "86067000", "intangibleAssetsExcludingGoodwill": "1658788000", "cashAndCashEquivalentsAtCarryingValue": "34642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47776000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "140592000", "capitalExpenditures": "13153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119903000", "cashflowFromInvestment": "-12698000", "stockBasedCompensation": "3818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38861000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 573629000, "cost_of_revenue": 327107000, "gross_profit": 246522000, "ebit": 55464000, "ebitda": 93932000, "pretax_income": 3341000, "tax_provision": 1912000, "net_income": 1429000, "net_income_to_common": 1429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26651000, "total_current_assets": 654702000, "total_assets": 5280956000, "short_term_debt": 34258000, "long_term_debt": 2853692000, "total_debt": 2887950000, "total_liabilities": 4112771000, "total_equity": 1168185000, "shares_outstanding": 85673000, "goodwill_and_intangibles": 3650129000 }, "cash_flow": { "operating_cash_flow": 26361000, "capital_expenditure": 23560000, "free_cash_flow": 49921000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176108, "ticker_id": 8383, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55464000", "ebitda": "93932000", "netIncome": "1429000", "grossProfit": "246522000", "depreciation": "None", "totalRevenue": "573629000", "costOfRevenue": "327107000", "interestIncome": "None", "incomeBeforeTax": "3341000", "interestExpense": "52123000", "operatingIncome": "55706000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1912000", "reportedCurrency": "USD", "netInterestIncome": "-52123000", "nonInterestIncome": "None", "operatingExpenses": "190816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38468000", "sellingGeneralAndAdministrative": "151532000", "netIncomeFromContinuingOperations": "1429000" }, "balance": { "goodwill": "1968574000", "inventory": "-578610000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "5280956000", "longTermDebt": "2853692000", "shortTermDebt": "34258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1681555000", "reportedCurrency": "USD", "retainedEarnings": "-619167000", "totalLiabilities": "4112771000", "otherCurrentAssets": "628051000", "totalCurrentAssets": "654702000", "currentLongTermDebt": "15612000", "longTermInvestments": "23895000", "shortTermInvestments": "None", "currentNetReceivables": "578610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4626254000", "currentAccountsPayable": "85521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3004713000", "totalShareholderEquity": "1168185000", "capitalLeaseObligations": "116763000", "otherCurrentLiabilities": "303190000", "totalCurrentLiabilities": "437872000", "otherNonCurrentLiabilities": "245626000", "totalNonCurrentLiabilities": "3674899000", "cashAndShortTermInvestments": "26651000", "commonStockSharesOutstanding": "85673000", "intangibleAssetsExcludingGoodwill": "1681555000", "cashAndCashEquivalentsAtCarryingValue": "26651000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1429000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26361000", "capitalExpenditures": "23560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6046000", "cashflowFromInvestment": "-23893000", "stockBasedCompensation": "5254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-784000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38468000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 573629000, "cost_of_revenue": 327107000, "gross_profit": 246522000, "research_and_development": null, "selling_general_admin": 151532000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55464000, "depreciation_amortisation": 38468000, "ebitda": 93932000, "interest_expense": 52123000, "interest_income": null, "other_non_operating": null, "pretax_income": 3341000, "tax_provision": 1912000, "effective_tax_rate": null, "net_income": 1429000, "net_income_continuing_ops": 1429000, "net_income_to_common": 1429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26651000, "short_term_investments": null, "net_receivables": 578610000, "inventory": -578610000, "other_current_assets": null, "total_current_assets": 654702000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1681555000, "goodwill_and_intangibles": 3650129000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4626254000, "total_assets": 5280956000, "short_term_debt": 34258000, "accounts_payable": 85521000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 437872000, "long_term_debt": 2853692000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3674899000, "total_liabilities": 4112771000, "total_debt": 2887950000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -619167000, "total_equity": 1168185000, "shares_outstanding": 85673000, "operating_cash_flow": 26361000, "stock_based_compensation": 5254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23893000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6046000, "free_cash_flow": 49921000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55464000", "ebitda": "93932000", "netIncome": "1429000", "grossProfit": "246522000", "depreciation": "None", "totalRevenue": "573629000", "costOfRevenue": "327107000", "interestIncome": "None", "incomeBeforeTax": "3341000", "interestExpense": "52123000", "operatingIncome": "55706000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1912000", "reportedCurrency": "USD", "netInterestIncome": "-52123000", "nonInterestIncome": "None", "operatingExpenses": "190816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "327107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38468000", "sellingGeneralAndAdministrative": "151532000", "netIncomeFromContinuingOperations": "1429000" }, "balance": { "goodwill": "1968574000", "inventory": "-578610000", "commonStock": "861000", "currentDebt": "None", "investments": "None", "totalAssets": "5280956000", "longTermDebt": "2853692000", "shortTermDebt": "34258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1681555000", "reportedCurrency": "USD", "retainedEarnings": "-619167000", "totalLiabilities": "4112771000", "otherCurrentAssets": "628051000", "totalCurrentAssets": "654702000", "currentLongTermDebt": "15612000", "longTermInvestments": "23895000", "shortTermInvestments": "None", "currentNetReceivables": "578610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4626254000", "currentAccountsPayable": "85521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3004713000", "totalShareholderEquity": "1168185000", "capitalLeaseObligations": "116763000", "otherCurrentLiabilities": "303190000", "totalCurrentLiabilities": "437872000", "otherNonCurrentLiabilities": "245626000", "totalNonCurrentLiabilities": "3674899000", "cashAndShortTermInvestments": "26651000", "commonStockSharesOutstanding": "85673000", "intangibleAssetsExcludingGoodwill": "1681555000", "cashAndCashEquivalentsAtCarryingValue": "26651000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1429000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26361000", "capitalExpenditures": "23560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6046000", "cashflowFromInvestment": "-23893000", "stockBasedCompensation": "5254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-784000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38468000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 561464000, "cost_of_revenue": 367221000, "gross_profit": 194243000, "ebit": 48727000, "ebitda": 87415000, "pretax_income": 5469000, "tax_provision": 3843000, "net_income": 1626000, "net_income_to_common": 1626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30229000, "total_current_assets": 639439000, "total_assets": 5327825000, "short_term_debt": 33919000, "long_term_debt": 2855258000, "total_debt": 2889177000, "total_liabilities": 4165863000, "total_equity": 1161962000, "shares_outstanding": 84891000, "goodwill_and_intangibles": 3673106000 }, "cash_flow": { "operating_cash_flow": 45436000, "capital_expenditure": 22145000, "free_cash_flow": 67581000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176109, "ticker_id": 8383, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48727000", "ebitda": "87415000", "netIncome": "1626000", "grossProfit": "194243000", "depreciation": "None", "totalRevenue": "561464000", "costOfRevenue": "367221000", "interestIncome": "None", "incomeBeforeTax": "5469000", "interestExpense": "54917000", "operatingIncome": "48550000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3843000", "reportedCurrency": "USD", "netInterestIncome": "-54917000", "nonInterestIncome": "None", "operatingExpenses": "145693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38688000", "sellingGeneralAndAdministrative": "145693000", "netIncomeFromContinuingOperations": "1626000" }, "balance": { "goodwill": "1968574000", "inventory": "1", "commonStock": "854000", "currentDebt": "None", "investments": "None", "totalAssets": "5327825000", "longTermDebt": "2855258000", "shortTermDebt": "33919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1704532000", "reportedCurrency": "USD", "retainedEarnings": "-620596000", "totalLiabilities": "4165863000", "otherCurrentAssets": "42504000", "totalCurrentAssets": "639439000", "currentLongTermDebt": "15612000", "longTermInvestments": "23689000", "shortTermInvestments": "None", "currentNetReceivables": "566706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4688386000", "currentAccountsPayable": "90969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3010888000", "totalShareholderEquity": "1161962000", "capitalLeaseObligations": "121711000", "otherCurrentLiabilities": "308038000", "totalCurrentLiabilities": "446801000", "otherNonCurrentLiabilities": "270007000", "totalNonCurrentLiabilities": "3719062000", "cashAndShortTermInvestments": "30229000", "commonStockSharesOutstanding": "84891000", "intangibleAssetsExcludingGoodwill": "1704532000", "cashAndCashEquivalentsAtCarryingValue": "30229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1626000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45436000", "capitalExpenditures": "22145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45441000", "cashflowFromInvestment": "-5085000", "stockBasedCompensation": "7502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 561464000, "cost_of_revenue": 367221000, "gross_profit": 194243000, "research_and_development": null, "selling_general_admin": 145693000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48727000, "depreciation_amortisation": 38688000, "ebitda": 87415000, "interest_expense": 54917000, "interest_income": null, "other_non_operating": null, "pretax_income": 5469000, "tax_provision": 3843000, "effective_tax_rate": null, "net_income": 1626000, "net_income_continuing_ops": 1626000, "net_income_to_common": 1626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30229000, "short_term_investments": null, "net_receivables": 566706000, "inventory": 1, "other_current_assets": null, "total_current_assets": 639439000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1704532000, "goodwill_and_intangibles": 3673106000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4688386000, "total_assets": 5327825000, "short_term_debt": 33919000, "accounts_payable": 90969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 446801000, "long_term_debt": 2855258000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3719062000, "total_liabilities": 4165863000, "total_debt": 2889177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -620596000, "total_equity": 1161962000, "shares_outstanding": 84891000, "operating_cash_flow": 45436000, "stock_based_compensation": 7502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5085000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45441000, "free_cash_flow": 67581000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48727000", "ebitda": "87415000", "netIncome": "1626000", "grossProfit": "194243000", "depreciation": "None", "totalRevenue": "561464000", "costOfRevenue": "367221000", "interestIncome": "None", "incomeBeforeTax": "5469000", "interestExpense": "54917000", "operatingIncome": "48550000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3843000", "reportedCurrency": "USD", "netInterestIncome": "-54917000", "nonInterestIncome": "None", "operatingExpenses": "145693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38688000", "sellingGeneralAndAdministrative": "145693000", "netIncomeFromContinuingOperations": "1626000" }, "balance": { "goodwill": "1968574000", "inventory": "1", "commonStock": "854000", "currentDebt": "None", "investments": "None", "totalAssets": "5327825000", "longTermDebt": "2855258000", "shortTermDebt": "33919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1704532000", "reportedCurrency": "USD", "retainedEarnings": "-620596000", "totalLiabilities": "4165863000", "otherCurrentAssets": "42504000", "totalCurrentAssets": "639439000", "currentLongTermDebt": "15612000", "longTermInvestments": "23689000", "shortTermInvestments": "None", "currentNetReceivables": "566706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4688386000", "currentAccountsPayable": "90969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3010888000", "totalShareholderEquity": "1161962000", "capitalLeaseObligations": "121711000", "otherCurrentLiabilities": "308038000", "totalCurrentLiabilities": "446801000", "otherNonCurrentLiabilities": "270007000", "totalNonCurrentLiabilities": "3719062000", "cashAndShortTermInvestments": "30229000", "commonStockSharesOutstanding": "84891000", "intangibleAssetsExcludingGoodwill": "1704532000", "cashAndCashEquivalentsAtCarryingValue": "30229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1626000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45436000", "capitalExpenditures": "22145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45441000", "cashflowFromInvestment": "-5085000", "stockBasedCompensation": "7502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38688000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 615769000, "cost_of_revenue": 336813000, "gross_profit": 278956000, "ebit": -202997000, "ebitda": -163651000, "pretax_income": -258480000, "tax_provision": -2718000, "net_income": -255762000, "net_income_to_common": -255762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35319000, "total_current_assets": 676093000, "total_assets": 5410120000, "short_term_debt": 35078000, "long_term_debt": 2896824000, "total_debt": 2931902000, "total_liabilities": 4253937000, "total_equity": 1156183000, "shares_outstanding": 84574000, "goodwill_and_intangibles": 3695752000 }, "cash_flow": { "operating_cash_flow": 62467000, "capital_expenditure": 15816000, "free_cash_flow": 78283000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176110, "ticker_id": 8383, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-202997000", "ebitda": "-163651000", "netIncome": "-255762000", "grossProfit": "278956000", "depreciation": "None", "totalRevenue": "615769000", "costOfRevenue": "336813000", "interestIncome": "None", "incomeBeforeTax": "-258480000", "interestExpense": "55483000", "operatingIncome": "-201590000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2718000", "reportedCurrency": "USD", "netInterestIncome": "-55483000", "nonInterestIncome": "None", "operatingExpenses": "480546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39346000", "sellingGeneralAndAdministrative": "165772000", "netIncomeFromContinuingOperations": "-255762000" }, "balance": { "goodwill": "1968574000", "inventory": "1", "commonStock": "848000", "currentDebt": "None", "investments": "None", "totalAssets": "5410120000", "longTermDebt": "2896824000", "shortTermDebt": "35078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1727178000", "reportedCurrency": "USD", "retainedEarnings": "-622222000", "totalLiabilities": "4253937000", "otherCurrentAssets": "30233000", "totalCurrentAssets": "676093000", "currentLongTermDebt": "15612000", "longTermInvestments": "23265000", "shortTermInvestments": "None", "currentNetReceivables": "610541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4734027000", "currentAccountsPayable": "76383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3049762000", "totalShareholderEquity": "1156183000", "capitalLeaseObligations": "117860000", "otherCurrentLiabilities": "354177000", "totalCurrentLiabilities": "477819000", "otherNonCurrentLiabilities": "18374000", "totalNonCurrentLiabilities": "3776118000", "cashAndShortTermInvestments": "35319000", "commonStockSharesOutstanding": "84574000", "intangibleAssetsExcludingGoodwill": "1727178000", "cashAndCashEquivalentsAtCarryingValue": "35319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255762000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "18722000", "operatingCashflow": "62467000", "capitalExpenditures": "15816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27125000", "cashflowFromInvestment": "-15875000", "stockBasedCompensation": "7259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 615769000, "cost_of_revenue": 336813000, "gross_profit": 278956000, "research_and_development": null, "selling_general_admin": 165772000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -202997000, "depreciation_amortisation": 39346000, "ebitda": -163651000, "interest_expense": 55483000, "interest_income": null, "other_non_operating": null, "pretax_income": -258480000, "tax_provision": -2718000, "effective_tax_rate": null, "net_income": -255762000, "net_income_continuing_ops": -255762000, "net_income_to_common": -255762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35319000, "short_term_investments": null, "net_receivables": 610541000, "inventory": 1, "other_current_assets": null, "total_current_assets": 676093000, "net_ppe": null, "goodwill": 1968574000, "intangible_assets": 1727178000, "goodwill_and_intangibles": 3695752000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4734027000, "total_assets": 5410120000, "short_term_debt": 35078000, "accounts_payable": 76383000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 477819000, "long_term_debt": 2896824000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3776118000, "total_liabilities": 4253937000, "total_debt": 2931902000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -622222000, "total_equity": 1156183000, "shares_outstanding": 84574000, "operating_cash_flow": 62467000, "stock_based_compensation": 7259000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15816000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15875000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27125000, "free_cash_flow": 78283000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-202997000", "ebitda": "-163651000", "netIncome": "-255762000", "grossProfit": "278956000", "depreciation": "None", "totalRevenue": "615769000", "costOfRevenue": "336813000", "interestIncome": "None", "incomeBeforeTax": "-258480000", "interestExpense": "55483000", "operatingIncome": "-201590000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2718000", "reportedCurrency": "USD", "netInterestIncome": "-55483000", "nonInterestIncome": "None", "operatingExpenses": "480546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "336813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39346000", "sellingGeneralAndAdministrative": "165772000", "netIncomeFromContinuingOperations": "-255762000" }, "balance": { "goodwill": "1968574000", "inventory": "1", "commonStock": "848000", "currentDebt": "None", "investments": "None", "totalAssets": "5410120000", "longTermDebt": "2896824000", "shortTermDebt": "35078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1727178000", "reportedCurrency": "USD", "retainedEarnings": "-622222000", "totalLiabilities": "4253937000", "otherCurrentAssets": "30233000", "totalCurrentAssets": "676093000", "currentLongTermDebt": "15612000", "longTermInvestments": "23265000", "shortTermInvestments": "None", "currentNetReceivables": "610541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4734027000", "currentAccountsPayable": "76383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3049762000", "totalShareholderEquity": "1156183000", "capitalLeaseObligations": "117860000", "otherCurrentLiabilities": "354177000", "totalCurrentLiabilities": "477819000", "otherNonCurrentLiabilities": "18374000", "totalNonCurrentLiabilities": "3776118000", "cashAndShortTermInvestments": "35319000", "commonStockSharesOutstanding": "84574000", "intangibleAssetsExcludingGoodwill": "1727178000", "cashAndCashEquivalentsAtCarryingValue": "35319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255762000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "18722000", "operatingCashflow": "62467000", "capitalExpenditures": "15816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27125000", "cashflowFromInvestment": "-15875000", "stockBasedCompensation": "7259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39346000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 566529000, "cost_of_revenue": 321227000, "gross_profit": 245302000, "ebit": 54654000, "ebitda": 93242000, "pretax_income": -2262000, "tax_provision": 1391000, "net_income": -3653000, "net_income_to_common": -3653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15852000, "total_current_assets": 681331000, "total_assets": 5688073000, "short_term_debt": 15612000, "long_term_debt": 2908390000, "total_debt": 2924002000, "total_liabilities": 4271398000, "total_equity": 1416675000, "shares_outstanding": 84433000, "goodwill_and_intangibles": 3985695000 }, "cash_flow": { "operating_cash_flow": -41045000, "capital_expenditure": 17984000, "free_cash_flow": -23061000, "dividends_paid": 12576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176112, "ticker_id": 8383, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54654000", "ebitda": "93242000", "netIncome": "-3653000", "grossProfit": "245302000", "depreciation": "None", "totalRevenue": "566529000", "costOfRevenue": "321227000", "interestIncome": "None", "incomeBeforeTax": "-2262000", "interestExpense": "56916000", "operatingIncome": "53094000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1391000", "reportedCurrency": "USD", "netInterestIncome": "-56916000", "nonInterestIncome": "None", "operatingExpenses": "192208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38588000", "sellingGeneralAndAdministrative": "147849000", "netIncomeFromContinuingOperations": "-3653000" }, "balance": { "goodwill": "2234574000", "inventory": "-601093000", "commonStock": "846000", "currentDebt": "None", "investments": "None", "totalAssets": "5688073000", "longTermDebt": "2908390000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1751121000", "reportedCurrency": "USD", "retainedEarnings": "-379036000", "totalLiabilities": "4271398000", "otherCurrentAssets": "64386000", "totalCurrentAssets": "681331000", "currentLongTermDebt": "15612000", "longTermInvestments": "23268000", "shortTermInvestments": "None", "currentNetReceivables": "601093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5006742000", "currentAccountsPayable": "60424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3045288000", "totalShareholderEquity": "1416675000", "capitalLeaseObligations": "121286000", "otherCurrentLiabilities": "348482000", "totalCurrentLiabilities": "443231000", "otherNonCurrentLiabilities": "919777000", "totalNonCurrentLiabilities": "3828167000", "cashAndShortTermInvestments": "15852000", "commonStockSharesOutstanding": "84433000", "intangibleAssetsExcludingGoodwill": "1751121000", "cashAndCashEquivalentsAtCarryingValue": "15852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1066000", "profitLoss": "None", "dividendPayout": "12576000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-35316000", "operatingCashflow": "-41045000", "capitalExpenditures": "17984000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12576000", "cashflowFromInvestment": "-18046000", "stockBasedCompensation": "2475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-38588000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 566529000, "cost_of_revenue": 321227000, "gross_profit": 245302000, "research_and_development": null, "selling_general_admin": 147849000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54654000, "depreciation_amortisation": 38588000, "ebitda": 93242000, "interest_expense": 56916000, "interest_income": null, "other_non_operating": null, "pretax_income": -2262000, "tax_provision": 1391000, "effective_tax_rate": null, "net_income": -3653000, "net_income_continuing_ops": -3653000, "net_income_to_common": -3653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15852000, "short_term_investments": null, "net_receivables": 601093000, "inventory": -601093000, "other_current_assets": null, "total_current_assets": 681331000, "net_ppe": null, "goodwill": 2234574000, "intangible_assets": 1751121000, "goodwill_and_intangibles": 3985695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5006742000, "total_assets": 5688073000, "short_term_debt": 15612000, "accounts_payable": 60424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 443231000, "long_term_debt": 2908390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3828167000, "total_liabilities": 4271398000, "total_debt": 2924002000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -379036000, "total_equity": 1416675000, "shares_outstanding": 84433000, "operating_cash_flow": -41045000, "stock_based_compensation": 2475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17984000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18046000, "dividends_paid": 12576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12576000, "free_cash_flow": -23061000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54654000", "ebitda": "93242000", "netIncome": "-3653000", "grossProfit": "245302000", "depreciation": "None", "totalRevenue": "566529000", "costOfRevenue": "321227000", "interestIncome": "None", "incomeBeforeTax": "-2262000", "interestExpense": "56916000", "operatingIncome": "53094000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1391000", "reportedCurrency": "USD", "netInterestIncome": "-56916000", "nonInterestIncome": "None", "operatingExpenses": "192208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "321227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38588000", "sellingGeneralAndAdministrative": "147849000", "netIncomeFromContinuingOperations": "-3653000" }, "balance": { "goodwill": "2234574000", "inventory": "-601093000", "commonStock": "846000", "currentDebt": "None", "investments": "None", "totalAssets": "5688073000", "longTermDebt": "2908390000", "shortTermDebt": "15612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1751121000", "reportedCurrency": "USD", "retainedEarnings": "-379036000", "totalLiabilities": "4271398000", "otherCurrentAssets": "64386000", "totalCurrentAssets": "681331000", "currentLongTermDebt": "15612000", "longTermInvestments": "23268000", "shortTermInvestments": "None", "currentNetReceivables": "601093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5006742000", "currentAccountsPayable": "60424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3045288000", "totalShareholderEquity": "1416675000", "capitalLeaseObligations": "121286000", "otherCurrentLiabilities": "348482000", "totalCurrentLiabilities": "443231000", "otherNonCurrentLiabilities": "919777000", "totalNonCurrentLiabilities": "3828167000", "cashAndShortTermInvestments": "15852000", "commonStockSharesOutstanding": "84433000", "intangibleAssetsExcludingGoodwill": "1751121000", "cashAndCashEquivalentsAtCarryingValue": "15852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1066000", "profitLoss": "None", "dividendPayout": "12576000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-35316000", "operatingCashflow": "-41045000", "capitalExpenditures": "17984000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12576000", "cashflowFromInvestment": "-18046000", "stockBasedCompensation": "2475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-38588000", "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": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "income_statement": { "revenue": 582836000, "cost_of_revenue": 316824000, "gross_profit": 266012000, "ebit": -621769000, "ebitda": -583141000, "pretax_income": -674044000, "tax_provision": -4215000, "net_income": -669829000, "net_income_to_common": -669829000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39304000, "total_current_assets": 679154000, "total_assets": 5702733000, "short_term_debt": 18612000, "long_term_debt": 2919317000, "total_debt": 2937929000, "total_liabilities": 4274544000, "total_equity": 1428189000, "shares_outstanding": 84296000, "goodwill_and_intangibles": 4008846000 }, "cash_flow": { "operating_cash_flow": 9678000, "capital_expenditure": 18045000, "free_cash_flow": 27723000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 176113, "ticker_id": 8383, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:39:59.396924+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-621769000", "ebitda": "-583141000", "netIncome": "-669829000", "grossProfit": "266012000", "depreciation": "None", "totalRevenue": "582836000", "costOfRevenue": "316824000", "interestIncome": "None", "incomeBeforeTax": "-674044000", "interestExpense": "52275000", "operatingIncome": "-621228000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-4215000", "reportedCurrency": "USD", "netInterestIncome": "-52275000", "nonInterestIncome": "None", "operatingExpenses": "887240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-675000", "costofGoodsAndServicesSold": "316824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38628000", "sellingGeneralAndAdministrative": "154262000", "netIncomeFromContinuingOperations": "-669829000" }, "balance": { "goodwill": "2234574000", "inventory": "-599034000", "commonStock": "845000", "currentDebt": "None", "investments": "None", "totalAssets": "5702733000", "longTermDebt": "2919317000", "shortTermDebt": "18612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1774272000", "reportedCurrency": "USD", "retainedEarnings": "-362807000", "totalLiabilities": "4274544000", "otherCurrentAssets": "40816000", "totalCurrentAssets": "679154000", "currentLongTermDebt": "18612000", "longTermInvestments": "23267000", "shortTermInvestments": "None", "currentNetReceivables": "599034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5023579000", "currentAccountsPayable": "83680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559975000", "shortLongTermDebtTotal": "3063801000", "totalShareholderEquity": "1428189000", "capitalLeaseObligations": "125872000", "otherCurrentLiabilities": "332679000", "totalCurrentLiabilities": "449243000", "otherNonCurrentLiabilities": "458182000", "totalNonCurrentLiabilities": "3825301000", "cashAndShortTermInvestments": "39304000", "commonStockSharesOutstanding": "84296000", "intangibleAssetsExcludingGoodwill": "1774272000", "cashAndCashEquivalentsAtCarryingValue": "39304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-669829000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16594000", "operatingCashflow": "9678000", "capitalExpenditures": "18045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31914000", "cashflowFromInvestment": "-18764000", "stockBasedCompensation": "10508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22828000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 582836000, "cost_of_revenue": 316824000, "gross_profit": 266012000, "research_and_development": null, "selling_general_admin": 154262000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -621769000, "depreciation_amortisation": 38628000, "ebitda": -583141000, "interest_expense": 52275000, "interest_income": null, "other_non_operating": null, "pretax_income": -674044000, "tax_provision": -4215000, "effective_tax_rate": null, "net_income": -669829000, "net_income_continuing_ops": -669829000, "net_income_to_common": -669829000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39304000, "short_term_investments": null, "net_receivables": 599034000, "inventory": -599034000, "other_current_assets": null, "total_current_assets": 679154000, "net_ppe": null, "goodwill": 2234574000, "intangible_assets": 1774272000, "goodwill_and_intangibles": 4008846000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5023579000, "total_assets": 5702733000, "short_term_debt": 18612000, "accounts_payable": 83680000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 449243000, "long_term_debt": 2919317000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3825301000, "total_liabilities": 4274544000, "total_debt": 2937929000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -362807000, "total_equity": 1428189000, "shares_outstanding": 84296000, "operating_cash_flow": 9678000, "stock_based_compensation": 10508000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18045000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18764000, "dividends_paid": 12000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31914000, "free_cash_flow": 27723000, "net_change_in_cash": 22828000 }, "raw_data": { "income": { "ebit": "-621769000", "ebitda": "-583141000", "netIncome": "-669829000", "grossProfit": "266012000", "depreciation": "None", "totalRevenue": "582836000", "costOfRevenue": "316824000", "interestIncome": "None", "incomeBeforeTax": "-674044000", "interestExpense": "52275000", "operatingIncome": "-621228000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-4215000", "reportedCurrency": "USD", "netInterestIncome": "-52275000", "nonInterestIncome": "None", "operatingExpenses": "887240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-675000", "costofGoodsAndServicesSold": "316824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38628000", "sellingGeneralAndAdministrative": "154262000", "netIncomeFromContinuingOperations": "-669829000" }, "balance": { "goodwill": "2234574000", "inventory": "-599034000", "commonStock": "845000", "currentDebt": "None", "investments": "None", "totalAssets": "5702733000", "longTermDebt": "2919317000", "shortTermDebt": "18612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1774272000", "reportedCurrency": "USD", "retainedEarnings": "-362807000", "totalLiabilities": "4274544000", "otherCurrentAssets": "40816000", "totalCurrentAssets": "679154000", "currentLongTermDebt": "18612000", "longTermInvestments": "23267000", "shortTermInvestments": "None", "currentNetReceivables": "599034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5023579000", "currentAccountsPayable": "83680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "559975000", "shortLongTermDebtTotal": "3063801000", "totalShareholderEquity": "1428189000", "capitalLeaseObligations": "125872000", "otherCurrentLiabilities": "332679000", "totalCurrentLiabilities": "449243000", "otherNonCurrentLiabilities": "458182000", "totalNonCurrentLiabilities": "3825301000", "cashAndShortTermInvestments": "39304000", "commonStockSharesOutstanding": "84296000", "intangibleAssetsExcludingGoodwill": "1774272000", "cashAndCashEquivalentsAtCarryingValue": "39304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-669829000", "profitLoss": "None", "dividendPayout": "12000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16594000", "operatingCashflow": "9678000", "capitalExpenditures": "18045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31914000", "cashflowFromInvestment": "-18764000", "stockBasedCompensation": "10508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22828000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }