{ "ticker": { "uuid": "62308093-a6b0-4d7a-b163-01c036d74b58", "symbol": "CIGI", "name": "Colliers International Group Inc Bats", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/62308093-a6b0-4d7a-b163-01c036d74b58/", "api_url": "https://sharemaestro.com/factors/api/tickers/62308093-a6b0-4d7a-b163-01c036d74b58/" }, "ticker_metadata": { "id": 5349, "uuid": "62308093-a6b0-4d7a-b163-01c036d74b58", "symbol": "CIGI", "name": "Colliers International Group Inc Bats", "asset_type": "equity", "market_cap": 4918232000, "stock_exchange_id": 2, "industry": "Real Estate Services", "sector": "Real Estate", "description": "Colliers International Group Inc. provides commercial real estate services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Toronto, Canada.", "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": "62308093-a6b0-4d7a-b163-01c036d74b58", "symbol": "CIGI", "name": "Colliers International Group Inc Bats", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/62308093-a6b0-4d7a-b163-01c036d74b58/", "api_url": "https://sharemaestro.com/factors/api/tickers/62308093-a6b0-4d7a-b163-01c036d74b58/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.26, "quality": 0.23, "momentum": 0.11, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 97.16, "market_cap": 3569627988.92, "pe_ratio": 41.9654, "earnings_yield": 0.0238, "ebitda_to_ev": 0.1211, "shareholder_yield": 0.0043, "roe": 0.056, "piotroski_f_score": 7, "momentum_12_1": -0.2161, "volatility_252d": 0.3325 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:00.866712+00:00", "batch_id": "" }, "size": { "price_close": 97.16, "market_cap": 3569627988.92, "market_cap_usd": 3569627988.92, "enterprise_value": 5486193577.92, "shares_outstanding": 36739687, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 41.9654, "pb_ratio": 2.3481, "ptbv_ratio": null, "ps_ratio": 0.6137, "pcf_ratio": 16.9102, "pfcf_ratio": 12.1491, "ev_ebitda": 8.2582, "ev_ebit": 13.7207, "ev_sales": 0.9432, "ev_fcf": 18.672, "earnings_yield": 0.0238, "fcf_yield": 0.0536, "price_to_sales": 0.6137, "price_to_book": 2.3481, "price_to_cashflow": 16.9102, "ebitda_to_ev": 0.1211, "sales_yield": 1.0602 }, "yield": { "dividend_yield": 0.0043, "buyback_yield": 0, "shareholder_yield": 0.0043, "debt_paydown_yield": null, "total_yield": 0.0043 }, "quality": { "gross_margin": 0.2448, "operating_margin": 0.0687, "net_margin": 0.0146, "ebitda_margin": 0.1142, "fcf_margin": 0.0505, "roe": 0.056, "roa": 0.0122, "roic": 0.0849, "roc_greenblatt": null, "asset_turnover": 0.8373, "cash_conversion": 3.4542, "accruals_ratio": -0.0181, "sbc_to_revenue": 0.0086, "piotroski_f_score": 7, "altman_z_score": 1.7221, "earnings_stability_5y": 1.1816, "revenue_stability_5y": 0.2383, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.205, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.7141, "net_debt_to_ebitda": 2.8849, "debt_to_assets": 0.3118, "interest_coverage": 4.7555, "current_ratio": 4.8166, "quick_ratio": 4.8166, "net_debt": 1916565589, "local_beta": 0.001, "volatility_252d": 0.3325, "volatility_60d": 0.7862, "max_drawdown_12m": -0.4503, "risk_adjusted_momentum": -0.65 }, "growth": { "revenue_growth_1y": 0.1732, "revenue_growth_3y_cagr": 0.0824, "revenue_growth_5y_cagr": 0.1521, "eps_growth_1y": -0.4126, "eps_growth_3y_cagr": 0.3139, "eps_growth_5y_cagr": 0.1641, "fcf_growth_1y": -0.2991, "book_value_growth_1y": 0.5596, "revenue_growth": 0.1732, "earnings_growth": -0.4126 }, "momentum": { "price_return_1m": -0.0149, "price_return_3m": -0.1628, "price_return_6m": -0.3339, "price_return_9m": -0.4136, "price_return_12m": -0.2278, "price_return_12m_ex1m": -0.2161, "momentum_6m": -0.3339, "momentum_12m": -0.2278, "momentum_12_1": -0.2161, "distance_from_52w_high": -0.4195, "distance_from_52w_low": 0.0561, "relative_strength": -0.3858 }, "raw_ttm": { "revenue_ttm": 5816501592, "gross_profit_ttm": 1424043513, "ebit_ttm": 399847981, "ebitda_ttm": 664332900, "net_income_ttm": 85061231, "eps_diluted_ttm": 2.3152, "operating_cash_flow_ttm": 211093367, "capital_expenditure_ttm": 82725298, "fcf_ttm": 293818665, "dividends_paid_ttm": 15302525, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84080453, "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_current_liabilities": 304198169, "net_ppe": null, "total_assets": 6947087728, "total_debt": 2165978169, "total_equity": 1520237376, "net_working_capital": 1215789388, "book_value_per_share": 41.3786, "retained_earnings": -122491000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -5001741932, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 81, "rank_pb": 55, "rank_ptbv": 50, "rank_ps": 18, "rank_pcf": 70, "rank_ev_ebitda": 28, "rank_ev_ebit": 53, "rank_earnings_yield": 81, "rank_fcf_yield": 66, "rank_dividend_yield": 52, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 59, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 78, "rank_fcf_margin": 80, "rank_piotroski": 11, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 88, "rank_eps_growth_5y": 35, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 84 }, "composites": { "value_composite": 74, "quality_composite": 77, "momentum_composite": 89, "growth_composite": 43, "yield_composite": 68, "svqf_composite": 91, "vc1_composite": 67, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.2445, "os_score": 0.05, "value_percentile": 0.26, "quality_percentile": 0.23, "momentum_percentile": 0.11, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 65, "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": 756, "ticker_id": 5349, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:00.866712+00:00", "batch_id": "", "os_score_delta": null, "price_close": 97.16, "market_cap": 3569627988.92, "market_cap_usd": 3569627988.92, "enterprise_value": 5486193577.92, "shares_outstanding": 36739687, "fx_rate_to_usd": null, "pe_ratio": 41.96539301, "pb_ratio": 2.34807277, "ptbv_ratio": null, "ps_ratio": 0.61370704, "pcf_ratio": 16.91018548, "pfcf_ratio": 12.14908518, "ev_ebitda": 8.25819943, "ev_ebit": 13.72069846, "ev_sales": 0.94321191, "ev_fcf": 18.67203902, "earnings_yield": 0.02382916, "fcf_yield": 0.05355601, "dividend_yield": 0.00428687, "buyback_yield": 0, "shareholder_yield": 0.00428687, "debt_paydown_yield": null, "total_yield": 0.00428687, "gross_margin": 0.24482818, "operating_margin": 0.06874372, "net_margin": 0.01462412, "ebitda_margin": 0.1142152, "fcf_margin": 0.05051467, "roe": 0.0559526, "roa": 0.01224416, "roic": 0.08494822, "roc_greenblatt": null, "asset_turnover": 0.83725754, "cash_conversion": 3.45420189, "accruals_ratio": -0.01814172, "sbc_to_revenue": 0.00862099, "debt_to_equity": 2.7141113, "net_debt_to_ebitda": 2.88494758, "debt_to_assets": 0.31178218, "interest_coverage": 4.75554028, "current_ratio": 4.81660351, "quick_ratio": 4.81660351, "net_debt": 1916565589, "revenue_growth_1y": 0.1732102, "revenue_growth_3y_cagr": 0.08243586, "revenue_growth_5y_cagr": 0.15206066, "eps_growth_1y": -0.41264927, "eps_growth_3y_cagr": 0.31386833, "eps_growth_5y_cagr": 0.164096, "fcf_growth_1y": -0.2991079, "book_value_growth_1y": 0.55958705, "piotroski_f_score": 7, "altman_z_score": 1.72213436, "earnings_stability_5y": 1.181631, "revenue_stability_5y": 0.238313, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01490419, "price_return_3m": -0.16277467, "price_return_6m": -0.33388728, "price_return_9m": -0.4136069, "price_return_12m": -0.22782807, "price_return_12m_ex1m": -0.21614536, "distance_from_52w_high": -0.41945229, "distance_from_52w_low": 0.05608696, "relative_strength": -0.38576912, "local_beta": 0.001, "volatility_252d": 0.332537, "volatility_60d": 0.786183, "max_drawdown_12m": -0.45028418, "revenue_ttm": 5816501592, "gross_profit_ttm": 1424043513, "ebit_ttm": 399847981, "ebitda_ttm": 664332900, "net_income_ttm": 85061231, "eps_diluted_ttm": 2.31524104, "operating_cash_flow_ttm": 211093367, "capital_expenditure_ttm": 82725298, "fcf_ttm": 293818665, "dividends_paid_ttm": 15302525, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84080453, "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_current_liabilities": 304198169, "net_ppe": null, "total_assets": 6947087728, "total_debt": 2165978169, "total_equity": 1520237376, "net_working_capital": 1215789388, "book_value_per_share": 41.37861534, "retained_earnings": -122491000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -5001741932, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 81, "rank_pb": 55, "rank_ptbv": 50, "rank_ps": 18, "rank_pcf": 70, "rank_ev_ebitda": 28, "rank_ev_ebit": 53, "rank_earnings_yield": 81, "rank_fcf_yield": 66, "rank_dividend_yield": 52, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 59, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 78, "rank_fcf_margin": 80, "rank_piotroski": 11, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 88, "rank_eps_growth_5y": 35, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 84, "value_composite": 74, "quality_composite": 77, "momentum_composite": 89, "growth_composite": 43, "yield_composite": 68, "svqf_composite": 91, "vc1_composite": 67, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 65, "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": 97.16, "os": 0.05, "value": 0.26, "quality": 0.23, "momentum": 0.11, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 41.9654, "earnings_yield": 0.0238, "shareholder_yield": 0.0043, "roe": 0.056, "momentum_12_1": -0.2161, "complete_fields": { "id": 756, "ticker_id": 5349, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:00.866712+00:00", "batch_id": "", "os_score_delta": null, "price_close": 97.16, "market_cap": 3569627988.92, "market_cap_usd": 3569627988.92, "enterprise_value": 5486193577.92, "shares_outstanding": 36739687, "fx_rate_to_usd": null, "pe_ratio": 41.96539301, "pb_ratio": 2.34807277, "ptbv_ratio": null, "ps_ratio": 0.61370704, "pcf_ratio": 16.91018548, "pfcf_ratio": 12.14908518, "ev_ebitda": 8.25819943, "ev_ebit": 13.72069846, "ev_sales": 0.94321191, "ev_fcf": 18.67203902, "earnings_yield": 0.02382916, "fcf_yield": 0.05355601, "dividend_yield": 0.00428687, "buyback_yield": 0, "shareholder_yield": 0.00428687, "debt_paydown_yield": null, "total_yield": 0.00428687, "gross_margin": 0.24482818, "operating_margin": 0.06874372, "net_margin": 0.01462412, "ebitda_margin": 0.1142152, "fcf_margin": 0.05051467, "roe": 0.0559526, "roa": 0.01224416, "roic": 0.08494822, "roc_greenblatt": null, "asset_turnover": 0.83725754, "cash_conversion": 3.45420189, "accruals_ratio": -0.01814172, "sbc_to_revenue": 0.00862099, "debt_to_equity": 2.7141113, "net_debt_to_ebitda": 2.88494758, "debt_to_assets": 0.31178218, "interest_coverage": 4.75554028, "current_ratio": 4.81660351, "quick_ratio": 4.81660351, "net_debt": 1916565589, "revenue_growth_1y": 0.1732102, "revenue_growth_3y_cagr": 0.08243586, "revenue_growth_5y_cagr": 0.15206066, "eps_growth_1y": -0.41264927, "eps_growth_3y_cagr": 0.31386833, "eps_growth_5y_cagr": 0.164096, "fcf_growth_1y": -0.2991079, "book_value_growth_1y": 0.55958705, "piotroski_f_score": 7, "altman_z_score": 1.72213436, "earnings_stability_5y": 1.181631, "revenue_stability_5y": 0.238313, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01490419, "price_return_3m": -0.16277467, "price_return_6m": -0.33388728, "price_return_9m": -0.4136069, "price_return_12m": -0.22782807, "price_return_12m_ex1m": -0.21614536, "distance_from_52w_high": -0.41945229, "distance_from_52w_low": 0.05608696, "relative_strength": -0.38576912, "local_beta": 0.001, "volatility_252d": 0.332537, "volatility_60d": 0.786183, "max_drawdown_12m": -0.45028418, "revenue_ttm": 5816501592, "gross_profit_ttm": 1424043513, "ebit_ttm": 399847981, "ebitda_ttm": 664332900, "net_income_ttm": 85061231, "eps_diluted_ttm": 2.31524104, "operating_cash_flow_ttm": 211093367, "capital_expenditure_ttm": 82725298, "fcf_ttm": 293818665, "dividends_paid_ttm": 15302525, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84080453, "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_current_liabilities": 304198169, "net_ppe": null, "total_assets": 6947087728, "total_debt": 2165978169, "total_equity": 1520237376, "net_working_capital": 1215789388, "book_value_per_share": 41.37861534, "retained_earnings": -122491000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -5001741932, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 81, "rank_pb": 55, "rank_ptbv": 50, "rank_ps": 18, "rank_pcf": 70, "rank_ev_ebitda": 28, "rank_ev_ebit": 53, "rank_earnings_yield": 81, "rank_fcf_yield": 66, "rank_dividend_yield": 52, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 59, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 78, "rank_fcf_margin": 80, "rank_piotroski": 11, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 88, "rank_eps_growth_5y": 35, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 84, "value_composite": 74, "quality_composite": 77, "momentum_composite": 89, "growth_composite": 43, "yield_composite": 68, "svqf_composite": 91, "vc1_composite": 67, "vc2_composite": 68, "vc3_composite": 68, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 65, "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "ebit": 393856041, "ebitda": 654352720, "pretax_income": 310041058, "tax_provision": 81557138, "net_income": 104904820, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 1866027281, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37198640, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 312422021, "capital_expenditure": 80079719, "free_cash_flow": 392501740, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42826, "ticker_id": 5349, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "393856041", "ebitda": "654352720", "netIncome": "104904820", "grossProfit": "1744056377", "depreciation": "None", "totalRevenue": "5655765843", "costOfRevenue": "3911709466", "interestIncome": "None", "incomeBeforeTax": "310041058", "interestExpense": "83814983", "operatingIncome": "408554926", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81557138", "reportedCurrency": "USD", "netInterestIncome": "-82373000", "nonInterestIncome": "None", "operatingExpenses": "1335501450", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3911709466", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260496679", "sellingGeneralAndAdministrative": "1568540000", "netIncomeFromContinuingOperations": "224553000" }, "balance": { "goodwill": "2629228000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6776113008", "longTermDebt": "1625392000", "shortTermDebt": "240635281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3848093279", "reportedCurrency": "USD", "retainedEarnings": "-98461000", "totalLiabilities": "3961755055", "otherCurrentAssets": "57417000", "totalCurrentAssets": "1384782308", "currentLongTermDebt": "141378000", "longTermInvestments": "74310000", "shortTermInvestments": "54891000", "currentNetReceivables": "1128366797", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5391330700", "currentAccountsPayable": "510608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699939555", "totalShareholderEquity": "1531650543", "capitalLeaseObligations": "518894000", "otherCurrentLiabilities": "46491000", "totalCurrentLiabilities": "240635281", "otherNonCurrentLiabilities": "178558000", "totalNonCurrentLiabilities": "3721119774", "cashAndShortTermInvestments": "256415511", "commonStockSharesOutstanding": "37198640", "intangibleAssetsExcludingGoodwill": "3848093279", "cashAndCashEquivalentsAtCarryingValue": "256415511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104904820", "profitLoss": "None", "dividendPayout": "15478294", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "312422021", "capitalExpenditures": "80079719", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143491682", "cashflowFromInvestment": "-385117704", "stockBasedCompensation": "55621000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15478294", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260496679", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5655765843, "cost_of_revenue": 3911709466, "gross_profit": 1744056377, "research_and_development": null, "selling_general_admin": 1568540000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393856041, "depreciation_amortisation": 260496679, "ebitda": 654352720, "interest_expense": 83814983, "interest_income": null, "other_non_operating": null, "pretax_income": 310041058, "tax_provision": 81557138, "effective_tax_rate": null, "net_income": 104904820, "net_income_continuing_ops": 224553000, "net_income_to_common": 104904820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256415511, "short_term_investments": 54891000, "net_receivables": 1128366797, "inventory": null, "other_current_assets": null, "total_current_assets": 1384782308, "net_ppe": null, "goodwill": 2629228000, "intangible_assets": 3848093279, "goodwill_and_intangibles": 6477321279, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5391330700, "total_assets": 6776113008, "short_term_debt": 240635281, "accounts_payable": 510608000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240635281, "long_term_debt": 1625392000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3721119774, "total_liabilities": 3961755055, "total_debt": 1866027281, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98461000, "total_equity": 1531650543, "shares_outstanding": 37198640, "operating_cash_flow": 312422021, "stock_based_compensation": 55621000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80079719, "acquisitions": null, "other_investing": null, "investing_cash_flow": -385117704, "dividends_paid": 15478294, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143491682, "free_cash_flow": 392501740, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "393856041", "ebitda": "654352720", "netIncome": "104904820", "grossProfit": "1744056377", "depreciation": "None", "totalRevenue": "5655765843", "costOfRevenue": "3911709466", "interestIncome": "None", "incomeBeforeTax": "310041058", "interestExpense": "83814983", "operatingIncome": "408554926", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81557138", "reportedCurrency": "USD", "netInterestIncome": "-82373000", "nonInterestIncome": "None", "operatingExpenses": "1335501450", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3911709466", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260496679", "sellingGeneralAndAdministrative": "1568540000", "netIncomeFromContinuingOperations": "224553000" }, "balance": { "goodwill": "2629228000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6776113008", "longTermDebt": "1625392000", "shortTermDebt": "240635281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3848093279", "reportedCurrency": "USD", "retainedEarnings": "-98461000", "totalLiabilities": "3961755055", "otherCurrentAssets": "57417000", "totalCurrentAssets": "1384782308", "currentLongTermDebt": "141378000", "longTermInvestments": "74310000", "shortTermInvestments": "54891000", "currentNetReceivables": "1128366797", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5391330700", "currentAccountsPayable": "510608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699939555", "totalShareholderEquity": "1531650543", "capitalLeaseObligations": "518894000", "otherCurrentLiabilities": "46491000", "totalCurrentLiabilities": "240635281", "otherNonCurrentLiabilities": "178558000", "totalNonCurrentLiabilities": "3721119774", "cashAndShortTermInvestments": "256415511", "commonStockSharesOutstanding": "37198640", "intangibleAssetsExcludingGoodwill": "3848093279", "cashAndCashEquivalentsAtCarryingValue": "256415511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104904820", "profitLoss": "None", "dividendPayout": "15478294", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "312422021", "capitalExpenditures": "80079719", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143491682", "cashflowFromInvestment": "-385117704", "stockBasedCompensation": "55621000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15478294", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "260496679", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 4822024000, "cost_of_revenue": 2899949000, "gross_profit": 1922075000, "ebit": 396892000, "ebitda": 618494000, "pretax_income": 311113000, "tax_provision": 74177000, "net_income": 161725000, "net_income_to_common": 161725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176257000, "total_current_assets": 1599384000, "total_assets": 6100617000, "short_term_debt": 171653000, "long_term_debt": 1502414000, "total_debt": 1674067000, "total_liabilities": 3622417000, "total_equity": 1324863000, "shares_outstanding": 50182000, "goodwill_and_intangibles": 3481524000 }, "cash_flow": { "operating_cash_flow": 326009000, "capital_expenditure": 65085000, "free_cash_flow": 391094000, "dividends_paid": 14674000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42831, "ticker_id": 5349, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "396892000", "ebitda": "618494000", "netIncome": "161725000", "grossProfit": "1922075000", "depreciation": "None", "totalRevenue": "4822024000", "costOfRevenue": "2899949000", "interestIncome": "None", "incomeBeforeTax": "311113000", "interestExpense": "85779000", "operatingIncome": "389212000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "74177000", "reportedCurrency": "USD", "netInterestIncome": "-85779000", "nonInterestIncome": "None", "operatingExpenses": "1532863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2899949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221602000", "sellingGeneralAndAdministrative": "1339063000", "netIncomeFromContinuingOperations": "236936000" }, "balance": { "goodwill": "2297938000", "inventory": "None", "commonStock": "1472218000", "currentDebt": "None", "investments": "None", "totalAssets": "6100617000", "longTermDebt": "1502414000", "shortTermDebt": "171653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1183586000", "reportedCurrency": "USD", "retainedEarnings": "-186273000", "totalLiabilities": "3622417000", "otherCurrentAssets": "376285000", "totalCurrentAssets": "1599384000", "currentLongTermDebt": "78703000", "longTermInvestments": "62159000", "shortTermInvestments": "48573000", "currentNetReceivables": "998269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4501233000", "currentAccountsPayable": "494601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2057988000", "totalShareholderEquity": "1324863000", "capitalLeaseObligations": "476871000", "otherCurrentLiabilities": "763031000", "totalCurrentLiabilities": "1508041000", "otherNonCurrentLiabilities": "135479000", "totalNonCurrentLiabilities": "2114376000", "cashAndShortTermInvestments": "176257000", "commonStockSharesOutstanding": "50182000", "intangibleAssetsExcludingGoodwill": "1183586000", "cashAndCashEquivalentsAtCarryingValue": "176257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236936000", "profitLoss": "None", "dividendPayout": "14674000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326009000", "capitalExpenditures": "65085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "452212000", "cashflowFromInvestment": "-783102000", "stockBasedCompensation": "46041000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14674000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4822024000, "cost_of_revenue": 2899949000, "gross_profit": 1922075000, "research_and_development": null, "selling_general_admin": 1339063000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 396892000, "depreciation_amortisation": 221602000, "ebitda": 618494000, "interest_expense": 85779000, "interest_income": null, "other_non_operating": null, "pretax_income": 311113000, "tax_provision": 74177000, "effective_tax_rate": null, "net_income": 161725000, "net_income_continuing_ops": 236936000, "net_income_to_common": 161725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176257000, "short_term_investments": 48573000, "net_receivables": 998269000, "inventory": null, "other_current_assets": null, "total_current_assets": 1599384000, "net_ppe": null, "goodwill": 2297938000, "intangible_assets": 1183586000, "goodwill_and_intangibles": 3481524000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4501233000, "total_assets": 6100617000, "short_term_debt": 171653000, "accounts_payable": 494601000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1508041000, "long_term_debt": 1502414000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2114376000, "total_liabilities": 3622417000, "total_debt": 1674067000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -186273000, "total_equity": 1324863000, "shares_outstanding": 50182000, "operating_cash_flow": 326009000, "stock_based_compensation": 46041000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65085000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -783102000, "dividends_paid": 14674000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 452212000, "free_cash_flow": 391094000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "396892000", "ebitda": "618494000", "netIncome": "161725000", "grossProfit": "1922075000", "depreciation": "None", "totalRevenue": "4822024000", "costOfRevenue": "2899949000", "interestIncome": "None", "incomeBeforeTax": "311113000", "interestExpense": "85779000", "operatingIncome": "389212000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "74177000", "reportedCurrency": "USD", "netInterestIncome": "-85779000", "nonInterestIncome": "None", "operatingExpenses": "1532863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2899949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "221602000", "sellingGeneralAndAdministrative": "1339063000", "netIncomeFromContinuingOperations": "236936000" }, "balance": { "goodwill": "2297938000", "inventory": "None", "commonStock": "1472218000", "currentDebt": "None", "investments": "None", "totalAssets": "6100617000", "longTermDebt": "1502414000", "shortTermDebt": "171653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1183586000", "reportedCurrency": "USD", "retainedEarnings": "-186273000", "totalLiabilities": "3622417000", "otherCurrentAssets": "376285000", "totalCurrentAssets": "1599384000", "currentLongTermDebt": "78703000", "longTermInvestments": "62159000", "shortTermInvestments": "48573000", "currentNetReceivables": "998269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4501233000", "currentAccountsPayable": "494601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2057988000", "totalShareholderEquity": "1324863000", "capitalLeaseObligations": "476871000", "otherCurrentLiabilities": "763031000", "totalCurrentLiabilities": "1508041000", "otherNonCurrentLiabilities": "135479000", "totalNonCurrentLiabilities": "2114376000", "cashAndShortTermInvestments": "176257000", "commonStockSharesOutstanding": "50182000", "intangibleAssetsExcludingGoodwill": "1183586000", "cashAndCashEquivalentsAtCarryingValue": "176257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236936000", "profitLoss": "None", "dividendPayout": "14674000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "326009000", "capitalExpenditures": "65085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "452212000", "cashflowFromInvestment": "-783102000", "stockBasedCompensation": "46041000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14674000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "221602000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 4335141000, "cost_of_revenue": 2596823000, "gross_profit": 1738318000, "ebit": 306854000, "ebitda": 509390000, "pretax_income": 212777000, "tax_provision": 68086000, "net_income": 65543000, "net_income_to_common": 65543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181134000, "total_current_assets": 1474264000, "total_assets": 5482126000, "short_term_debt": 260514000, "long_term_debt": 1500843000, "total_debt": 1761357000, "total_liabilities": 3559570000, "total_equity": 847991000, "shares_outstanding": 46273574, "goodwill_and_intangibles": 3118711000 }, "cash_flow": { "operating_cash_flow": 165661000, "capital_expenditure": 84524000, "free_cash_flow": 250185000, "dividends_paid": 13517000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42836, "ticker_id": 5349, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "306854000", "ebitda": "509390000", "netIncome": "65543000", "grossProfit": "1738318000", "depreciation": "None", "totalRevenue": "4335141000", "costOfRevenue": "2596823000", "interestIncome": "None", "incomeBeforeTax": "212777000", "interestExpense": "94077000", "operatingIncome": "300935000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "68086000", "reportedCurrency": "USD", "netInterestIncome": "-94077000", "nonInterestIncome": "None", "operatingExpenses": "1437383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2596823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202536000", "sellingGeneralAndAdministrative": "1185469000", "netIncomeFromContinuingOperations": "144691000" }, "balance": { "goodwill": "2038240000", "inventory": "261101000", "commonStock": "1127034000", "currentDebt": "None", "investments": "None", "totalAssets": "5482126000", "longTermDebt": "1500843000", "shortTermDebt": "260514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1080471000", "reportedCurrency": "USD", "retainedEarnings": "-332866000", "totalLiabilities": "3559570000", "otherCurrentAssets": "281744000", "totalCurrentAssets": "1474264000", "currentLongTermDebt": "170576000", "longTermInvestments": "48225000", "shortTermInvestments": "23521000", "currentNetReceivables": "987865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4007862000", "currentAccountsPayable": "535769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2136811000", "totalShareholderEquity": "847991000", "capitalLeaseObligations": "465392000", "otherCurrentLiabilities": "583110000", "totalCurrentLiabilities": "1441213000", "otherNonCurrentLiabilities": "151333000", "totalNonCurrentLiabilities": "2118357000", "cashAndShortTermInvestments": "181134000", "commonStockSharesOutstanding": "46273574", "intangibleAssetsExcludingGoodwill": "1080471000", "cashAndCashEquivalentsAtCarryingValue": "181134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144691000", "profitLoss": "None", "dividendPayout": "13517000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9036000", "operatingCashflow": "165661000", "capitalExpenditures": "84524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7806000", "cashflowFromInvestment": "-133983000", "stockBasedCompensation": "27087000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13517000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39362000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202536000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4335141000, "cost_of_revenue": 2596823000, "gross_profit": 1738318000, "research_and_development": 0.05, "selling_general_admin": 1185469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 306854000, "depreciation_amortisation": 202536000, "ebitda": 509390000, "interest_expense": 94077000, "interest_income": null, "other_non_operating": null, "pretax_income": 212777000, "tax_provision": 68086000, "effective_tax_rate": null, "net_income": 65543000, "net_income_continuing_ops": 144691000, "net_income_to_common": 65543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181134000, "short_term_investments": 23521000, "net_receivables": 987865000, "inventory": 261101000, "other_current_assets": null, "total_current_assets": 1474264000, "net_ppe": null, "goodwill": 2038240000, "intangible_assets": 1080471000, "goodwill_and_intangibles": 3118711000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4007862000, "total_assets": 5482126000, "short_term_debt": 260514000, "accounts_payable": 535769000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1441213000, "long_term_debt": 1500843000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2118357000, "total_liabilities": 3559570000, "total_debt": 1761357000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -332866000, "total_equity": 847991000, "shares_outstanding": 46273574, "operating_cash_flow": 165661000, "stock_based_compensation": 27087000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84524000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133983000, "dividends_paid": 13517000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7806000, "free_cash_flow": 250185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "306854000", "ebitda": "509390000", "netIncome": "65543000", "grossProfit": "1738318000", "depreciation": "None", "totalRevenue": "4335141000", "costOfRevenue": "2596823000", "interestIncome": "None", "incomeBeforeTax": "212777000", "interestExpense": "94077000", "operatingIncome": "300935000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "68086000", "reportedCurrency": "USD", "netInterestIncome": "-94077000", "nonInterestIncome": "None", "operatingExpenses": "1437383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2596823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202536000", "sellingGeneralAndAdministrative": "1185469000", "netIncomeFromContinuingOperations": "144691000" }, "balance": { "goodwill": "2038240000", "inventory": "261101000", "commonStock": "1127034000", "currentDebt": "None", "investments": "None", "totalAssets": "5482126000", "longTermDebt": "1500843000", "shortTermDebt": "260514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1080471000", "reportedCurrency": "USD", "retainedEarnings": "-332866000", "totalLiabilities": "3559570000", "otherCurrentAssets": "281744000", "totalCurrentAssets": "1474264000", "currentLongTermDebt": "170576000", "longTermInvestments": "48225000", "shortTermInvestments": "23521000", "currentNetReceivables": "987865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4007862000", "currentAccountsPayable": "535769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2136811000", "totalShareholderEquity": "847991000", "capitalLeaseObligations": "465392000", "otherCurrentLiabilities": "583110000", "totalCurrentLiabilities": "1441213000", "otherNonCurrentLiabilities": "151333000", "totalNonCurrentLiabilities": "2118357000", "cashAndShortTermInvestments": "181134000", "commonStockSharesOutstanding": "46273574", "intangibleAssetsExcludingGoodwill": "1080471000", "cashAndCashEquivalentsAtCarryingValue": "181134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144691000", "profitLoss": "None", "dividendPayout": "13517000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9036000", "operatingCashflow": "165661000", "capitalExpenditures": "84524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7806000", "cashflowFromInvestment": "-133983000", "stockBasedCompensation": "27087000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13517000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39362000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202536000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 4459487000, "cost_of_revenue": 2749485000, "gross_profit": 1710002000, "ebit": 338141000, "ebitda": 515562000, "pretax_income": 289554000, "tax_provision": 95010000, "net_income": 46253000, "net_income_to_common": 46253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173661000, "total_current_assets": 1213426000, "total_assets": 5098177000, "short_term_debt": 110635000, "long_term_debt": 1664273000, "total_debt": 1774908000, "total_liabilities": 3525497000, "total_equity": 489697000, "shares_outstanding": 43918403, "goodwill_and_intangibles": 3148449000 }, "cash_flow": { "operating_cash_flow": 67031000, "capital_expenditure": 67681000, "free_cash_flow": 134712000, "dividends_paid": 13100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42841, "ticker_id": 5349, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "338141000", "ebitda": "515562000", "netIncome": "46253000", "grossProfit": "1710002000", "depreciation": "None", "totalRevenue": "4459487000", "costOfRevenue": "2749485000", "interestIncome": "None", "incomeBeforeTax": "289554000", "interestExpense": "48587000", "operatingIncome": "332496000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "95010000", "reportedCurrency": "USD", "netInterestIncome": "-48587000", "nonInterestIncome": "None", "operatingExpenses": "1377506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2749485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177421000", "sellingGeneralAndAdministrative": "1096107000", "netIncomeFromContinuingOperations": "194544000" }, "balance": { "goodwill": "1988539000", "inventory": "45353000", "commonStock": "845680000", "currentDebt": "None", "investments": "None", "totalAssets": "5098177000", "longTermDebt": "1664273000", "shortTermDebt": "110635000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1159910000", "reportedCurrency": "USD", "retainedEarnings": "-384199000", "totalLiabilities": "3525497000", "otherCurrentAssets": "266561000", "totalCurrentAssets": "1213426000", "currentLongTermDebt": "25646000", "longTermInvestments": "52567000", "shortTermInvestments": "27850000", "currentNetReceivables": "745354000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3884751000", "currentAccountsPayable": "503189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "506116000", "shortLongTermDebtTotal": "2097404000", "totalShareholderEquity": "489697000", "capitalLeaseObligations": "407485000", "otherCurrentLiabilities": "669860000", "totalCurrentLiabilities": "1341582000", "otherNonCurrentLiabilities": "139392000", "totalNonCurrentLiabilities": "2183915000", "cashAndShortTermInvestments": "173661000", "commonStockSharesOutstanding": "43918403", "intangibleAssetsExcludingGoodwill": "1159910000", "cashAndCashEquivalentsAtCarryingValue": "173661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194544000", "profitLoss": "None", "dividendPayout": "13100000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67031000", "capitalExpenditures": "67681000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "612917000", "cashflowFromInvestment": "-872844000", "stockBasedCompensation": "21853000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165728000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4459487000, "cost_of_revenue": 2749485000, "gross_profit": 1710002000, "research_and_development": 0.06, "selling_general_admin": 1096107000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 338141000, "depreciation_amortisation": 177421000, "ebitda": 515562000, "interest_expense": 48587000, "interest_income": null, "other_non_operating": null, "pretax_income": 289554000, "tax_provision": 95010000, "effective_tax_rate": null, "net_income": 46253000, "net_income_continuing_ops": 194544000, "net_income_to_common": 46253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173661000, "short_term_investments": 27850000, "net_receivables": 745354000, "inventory": 45353000, "other_current_assets": null, "total_current_assets": 1213426000, "net_ppe": null, "goodwill": 1988539000, "intangible_assets": 1159910000, "goodwill_and_intangibles": 3148449000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3884751000, "total_assets": 5098177000, "short_term_debt": 110635000, "accounts_payable": 503189000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1341582000, "long_term_debt": 1664273000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2183915000, "total_liabilities": 3525497000, "total_debt": 1774908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -384199000, "total_equity": 489697000, "shares_outstanding": 43918403, "operating_cash_flow": 67031000, "stock_based_compensation": 21853000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67681000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -872844000, "dividends_paid": 13100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 612917000, "free_cash_flow": 134712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "338141000", "ebitda": "515562000", "netIncome": "46253000", "grossProfit": "1710002000", "depreciation": "None", "totalRevenue": "4459487000", "costOfRevenue": "2749485000", "interestIncome": "None", "incomeBeforeTax": "289554000", "interestExpense": "48587000", "operatingIncome": "332496000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "95010000", "reportedCurrency": "USD", "netInterestIncome": "-48587000", "nonInterestIncome": "None", "operatingExpenses": "1377506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2749485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177421000", "sellingGeneralAndAdministrative": "1096107000", "netIncomeFromContinuingOperations": "194544000" }, "balance": { "goodwill": "1988539000", "inventory": "45353000", "commonStock": "845680000", "currentDebt": "None", "investments": "None", "totalAssets": "5098177000", "longTermDebt": "1664273000", "shortTermDebt": "110635000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1159910000", "reportedCurrency": "USD", "retainedEarnings": "-384199000", "totalLiabilities": "3525497000", "otherCurrentAssets": "266561000", "totalCurrentAssets": "1213426000", "currentLongTermDebt": "25646000", "longTermInvestments": "52567000", "shortTermInvestments": "27850000", "currentNetReceivables": "745354000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3884751000", "currentAccountsPayable": "503189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "506116000", "shortLongTermDebtTotal": "2097404000", "totalShareholderEquity": "489697000", "capitalLeaseObligations": "407485000", "otherCurrentLiabilities": "669860000", "totalCurrentLiabilities": "1341582000", "otherNonCurrentLiabilities": "139392000", "totalNonCurrentLiabilities": "2183915000", "cashAndShortTermInvestments": "173661000", "commonStockSharesOutstanding": "43918403", "intangibleAssetsExcludingGoodwill": "1159910000", "cashAndCashEquivalentsAtCarryingValue": "173661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194544000", "profitLoss": "None", "dividendPayout": "13100000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67031000", "capitalExpenditures": "67681000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "612917000", "cashflowFromInvestment": "-872844000", "stockBasedCompensation": "21853000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165728000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177421000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 4089129000, "cost_of_revenue": 2519866000, "gross_profit": 1569263000, "ebit": -120228000, "ebitda": 24866000, "pretax_income": -152047000, "tax_provision": 85510000, "net_income": -390338000, "net_income_to_common": -390338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 396745000, "total_current_assets": 1571007000, "total_assets": 3873730000, "short_term_debt": 245297000, "long_term_debt": 754810000, "total_debt": 1000107000, "total_liabilities": 2751558000, "total_equity": 581599000, "shares_outstanding": 42920089, "goodwill_and_intangibles": 1652878000 }, "cash_flow": { "operating_cash_flow": 288980000, "capital_expenditure": 57951000, "free_cash_flow": 346931000, "dividends_paid": 4209000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42846, "ticker_id": 5349, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120228000", "ebitda": "24866000", "netIncome": "-390338000", "grossProfit": "1569263000", "depreciation": "None", "totalRevenue": "4089129000", "costOfRevenue": "2519866000", "interestIncome": "None", "incomeBeforeTax": "-152047000", "interestExpense": "31819000", "operatingIncome": "-131501000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "85510000", "reportedCurrency": "USD", "netInterestIncome": "-31819000", "nonInterestIncome": "None", "operatingExpenses": "1700764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2519866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145094000", "sellingGeneralAndAdministrative": "1022734000", "netIncomeFromContinuingOperations": "-237557000" }, "balance": { "goodwill": "1091048000", "inventory": "29812000", "commonStock": "852167000", "currentDebt": "None", "investments": "None", "totalAssets": "3873730000", "longTermDebt": "754810000", "shortTermDebt": "245297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "561830000", "reportedCurrency": "USD", "retainedEarnings": "-279724000", "totalLiabilities": "2751558000", "otherCurrentAssets": "367208000", "totalCurrentAssets": "1571007000", "currentLongTermDebt": "164369000", "longTermInvestments": "42160000", "shortTermInvestments": "22224000", "currentNetReceivables": "784830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2302723000", "currentAccountsPayable": "391170000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "461272000", "shortLongTermDebtTotal": "1296740000", "totalShareholderEquity": "581599000", "capitalLeaseObligations": "377561000", "otherCurrentLiabilities": "834945000", "totalCurrentLiabilities": "1537255000", "otherNonCurrentLiabilities": "120489000", "totalNonCurrentLiabilities": "1214303000", "cashAndShortTermInvestments": "396745000", "commonStockSharesOutstanding": "42920089", "intangibleAssetsExcludingGoodwill": "561830000", "cashAndCashEquivalentsAtCarryingValue": "396745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-237557000", "profitLoss": "None", "dividendPayout": "4209000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-55107000", "operatingCashflow": "288980000", "capitalExpenditures": "57951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18601000", "cashflowFromInvestment": "-49414000", "stockBasedCompensation": "14349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4209000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14313933", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4089129000, "cost_of_revenue": 2519866000, "gross_profit": 1569263000, "research_and_development": 0.04, "selling_general_admin": 1022734000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120228000, "depreciation_amortisation": 145094000, "ebitda": 24866000, "interest_expense": 31819000, "interest_income": null, "other_non_operating": null, "pretax_income": -152047000, "tax_provision": 85510000, "effective_tax_rate": null, "net_income": -390338000, "net_income_continuing_ops": -237557000, "net_income_to_common": -390338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 396745000, "short_term_investments": 22224000, "net_receivables": 784830000, "inventory": 29812000, "other_current_assets": null, "total_current_assets": 1571007000, "net_ppe": null, "goodwill": 1091048000, "intangible_assets": 561830000, "goodwill_and_intangibles": 1652878000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2302723000, "total_assets": 3873730000, "short_term_debt": 245297000, "accounts_payable": 391170000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1537255000, "long_term_debt": 754810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1214303000, "total_liabilities": 2751558000, "total_debt": 1000107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -279724000, "total_equity": 581599000, "shares_outstanding": 42920089, "operating_cash_flow": 288980000, "stock_based_compensation": 14349000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57951000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49414000, "dividends_paid": 4209000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18601000, "free_cash_flow": 346931000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-120228000", "ebitda": "24866000", "netIncome": "-390338000", "grossProfit": "1569263000", "depreciation": "None", "totalRevenue": "4089129000", "costOfRevenue": "2519866000", "interestIncome": "None", "incomeBeforeTax": "-152047000", "interestExpense": "31819000", "operatingIncome": "-131501000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "85510000", "reportedCurrency": "USD", "netInterestIncome": "-31819000", "nonInterestIncome": "None", "operatingExpenses": "1700764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2519866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145094000", "sellingGeneralAndAdministrative": "1022734000", "netIncomeFromContinuingOperations": "-237557000" }, "balance": { "goodwill": "1091048000", "inventory": "29812000", "commonStock": "852167000", "currentDebt": "None", "investments": "None", "totalAssets": "3873730000", "longTermDebt": "754810000", "shortTermDebt": "245297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "561830000", "reportedCurrency": "USD", "retainedEarnings": "-279724000", "totalLiabilities": "2751558000", "otherCurrentAssets": "367208000", "totalCurrentAssets": "1571007000", "currentLongTermDebt": "164369000", "longTermInvestments": "42160000", "shortTermInvestments": "22224000", "currentNetReceivables": "784830000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2302723000", "currentAccountsPayable": "391170000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "461272000", "shortLongTermDebtTotal": "1296740000", "totalShareholderEquity": "581599000", "capitalLeaseObligations": "377561000", "otherCurrentLiabilities": "834945000", "totalCurrentLiabilities": "1537255000", "otherNonCurrentLiabilities": "120489000", "totalNonCurrentLiabilities": "1214303000", "cashAndShortTermInvestments": "396745000", "commonStockSharesOutstanding": "42920089", "intangibleAssetsExcludingGoodwill": "561830000", "cashAndCashEquivalentsAtCarryingValue": "396745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-237557000", "profitLoss": "None", "dividendPayout": "4209000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-55107000", "operatingCashflow": "288980000", "capitalExpenditures": "57951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18601000", "cashflowFromInvestment": "-49414000", "stockBasedCompensation": "14349000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4209000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14313933", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "145094000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 2786857000, "cost_of_revenue": 1740860000, "gross_profit": 1045997000, "ebit": 167484000, "ebitda": 293390000, "pretax_income": 136535000, "tax_provision": 42046000, "net_income": 49074000, "net_income_to_common": 49074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156614000, "total_current_assets": 1035810999, "total_assets": 3292167000, "short_term_debt": 305965000, "long_term_debt": 694828000, "total_debt": 1000793000, "total_liabilities": 2263683000, "total_equity": 582406000, "shares_outstanding": 40179164, "goodwill_and_intangibles": 1699314000 }, "cash_flow": { "operating_cash_flow": 166478000, "capital_expenditure": 40353000, "free_cash_flow": 206831000, "dividends_paid": 3992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42851, "ticker_id": 5349, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "167484000", "ebitda": "293390000", "netIncome": "49074000", "grossProfit": "1045997000", "depreciation": "None", "totalRevenue": "2786857000", "costOfRevenue": "1740860000", "interestIncome": "None", "incomeBeforeTax": "136535000", "interestExpense": "30949000", "operatingIncome": "164578000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "42046000", "reportedCurrency": "USD", "netInterestIncome": "-30949000", "nonInterestIncome": "None", "operatingExpenses": "881419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1740860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125906000", "sellingGeneralAndAdministrative": "709665000", "netIncomeFromContinuingOperations": "94489000" }, "balance": { "goodwill": "1088984000", "inventory": "20919000", "commonStock": "457993000", "currentDebt": "None", "investments": "None", "totalAssets": "3292167000", "longTermDebt": "694828000", "shortTermDebt": "305965000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "610330000", "reportedCurrency": "USD", "retainedEarnings": "119421000", "totalLiabilities": "2263683000", "otherCurrentAssets": "429503999", "totalCurrentAssets": "1035810999", "currentLongTermDebt": "227042000", "longTermInvestments": "20363000", "shortTermInvestments": "16443000", "currentNetReceivables": "433250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2256356001", "currentAccountsPayable": "297766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "417355000", "shortLongTermDebtTotal": "1252473000", "totalShareholderEquity": "582406000", "capitalLeaseObligations": "330603000", "otherCurrentLiabilities": "504555000", "totalCurrentLiabilities": "1108286000", "otherNonCurrentLiabilities": "158366000", "totalNonCurrentLiabilities": "1155397000", "cashAndShortTermInvestments": "156614000", "commonStockSharesOutstanding": "40179164", "intangibleAssetsExcludingGoodwill": "610330000", "cashAndCashEquivalentsAtCarryingValue": "156614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94488000", "profitLoss": "None", "dividendPayout": "3992000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "193168000", "operatingCashflow": "166478000", "capitalExpenditures": "40353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1049000", "cashflowFromInvestment": "-113458000", "stockBasedCompensation": "9628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3992000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12995039", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125906000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2786857000, "cost_of_revenue": 1740860000, "gross_profit": 1045997000, "research_and_development": 0.05, "selling_general_admin": 709665000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 167484000, "depreciation_amortisation": 125906000, "ebitda": 293390000, "interest_expense": 30949000, "interest_income": null, "other_non_operating": null, "pretax_income": 136535000, "tax_provision": 42046000, "effective_tax_rate": null, "net_income": 49074000, "net_income_continuing_ops": 94489000, "net_income_to_common": 49074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156614000, "short_term_investments": 16443000, "net_receivables": 433250000, "inventory": 20919000, "other_current_assets": null, "total_current_assets": 1035810999, "net_ppe": null, "goodwill": 1088984000, "intangible_assets": 610330000, "goodwill_and_intangibles": 1699314000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2256356001, "total_assets": 3292167000, "short_term_debt": 305965000, "accounts_payable": 297766000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1108286000, "long_term_debt": 694828000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1155397000, "total_liabilities": 2263683000, "total_debt": 1000793000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 119421000, "total_equity": 582406000, "shares_outstanding": 40179164, "operating_cash_flow": 166478000, "stock_based_compensation": 9628000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113458000, "dividends_paid": 3992000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1049000, "free_cash_flow": 206831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "167484000", "ebitda": "293390000", "netIncome": "49074000", "grossProfit": "1045997000", "depreciation": "None", "totalRevenue": "2786857000", "costOfRevenue": "1740860000", "interestIncome": "None", "incomeBeforeTax": "136535000", "interestExpense": "30949000", "operatingIncome": "164578000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "42046000", "reportedCurrency": "USD", "netInterestIncome": "-30949000", "nonInterestIncome": "None", "operatingExpenses": "881419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.05", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1740860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125906000", "sellingGeneralAndAdministrative": "709665000", "netIncomeFromContinuingOperations": "94489000" }, "balance": { "goodwill": "1088984000", "inventory": "20919000", "commonStock": "457993000", "currentDebt": "None", "investments": "None", "totalAssets": "3292167000", "longTermDebt": "694828000", "shortTermDebt": "305965000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "610330000", "reportedCurrency": "USD", "retainedEarnings": "119421000", "totalLiabilities": "2263683000", "otherCurrentAssets": "429503999", "totalCurrentAssets": "1035810999", "currentLongTermDebt": "227042000", "longTermInvestments": "20363000", "shortTermInvestments": "16443000", "currentNetReceivables": "433250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2256356001", "currentAccountsPayable": "297766000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "417355000", "shortLongTermDebtTotal": "1252473000", "totalShareholderEquity": "582406000", "capitalLeaseObligations": "330603000", "otherCurrentLiabilities": "504555000", "totalCurrentLiabilities": "1108286000", "otherNonCurrentLiabilities": "158366000", "totalNonCurrentLiabilities": "1155397000", "cashAndShortTermInvestments": "156614000", "commonStockSharesOutstanding": "40179164", "intangibleAssetsExcludingGoodwill": "610330000", "cashAndCashEquivalentsAtCarryingValue": "156614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94488000", "profitLoss": "None", "dividendPayout": "3992000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "193168000", "operatingCashflow": "166478000", "capitalExpenditures": "40353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1049000", "cashflowFromInvestment": "-113458000", "stockBasedCompensation": "9628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3992000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12995039", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125906000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 3045811000, "cost_of_revenue": 1959544000, "gross_profit": 1086267000, "ebit": 220050000, "ebitda": 314714000, "pretax_income": 190598000, "tax_provision": 53013000, "net_income": 102903000, "net_income_to_common": 102903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114993000, "total_current_assets": 718057000, "total_assets": 2892714000, "short_term_debt": 74089000, "long_term_debt": 607181000, "total_debt": 681270000, "total_liabilities": 2016265000, "total_equity": 512876000, "shares_outstanding": 39981018, "goodwill_and_intangibles": 1426675000 }, "cash_flow": { "operating_cash_flow": 310758000, "capital_expenditure": 44197000, "free_cash_flow": 354955000, "dividends_paid": 3940000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42856, "ticker_id": 5349, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "220050000", "ebitda": "314714000", "netIncome": "102903000", "grossProfit": "1086267000", "depreciation": "None", "totalRevenue": "3045811000", "costOfRevenue": "1959544000", "interestIncome": "27278000", "incomeBeforeTax": "190598000", "interestExpense": "29452000", "operatingIncome": "218197000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "53013000", "reportedCurrency": "USD", "netInterestIncome": "-29452000", "nonInterestIncome": "None", "operatingExpenses": "868070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1959544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94664000", "sellingGeneralAndAdministrative": "744874000", "netIncomeFromContinuingOperations": "137585000" }, "balance": { "goodwill": "949221000", "inventory": "10741000", "commonStock": "442153000", "currentDebt": "None", "investments": "None", "totalAssets": "2892714000", "longTermDebt": "607181000", "shortTermDebt": "74089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "477454000", "reportedCurrency": "USD", "retainedEarnings": "77181000", "totalLiabilities": "2016265000", "otherCurrentAssets": "153697000", "totalCurrentAssets": "718057000", "currentLongTermDebt": "4223000", "longTermInvestments": "15680000", "shortTermInvestments": "12650000", "currentNetReceivables": "436717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2174657000", "currentAccountsPayable": "261910000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "370836000", "shortLongTermDebtTotal": "910494000", "totalShareholderEquity": "512876000", "capitalLeaseObligations": "299090000", "otherCurrentLiabilities": "588267000", "totalCurrentLiabilities": "924266000", "otherNonCurrentLiabilities": "99873000", "totalNonCurrentLiabilities": "1091999000", "cashAndShortTermInvestments": "114993000", "commonStockSharesOutstanding": "39981018", "intangibleAssetsExcludingGoodwill": "477454000", "cashAndCashEquivalentsAtCarryingValue": "114993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137585000", "profitLoss": "None", "dividendPayout": "3940000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6552000", "operatingCashflow": "310758000", "capitalExpenditures": "44197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100988000", "cashflowFromInvestment": "-218268000", "stockBasedCompensation": "7831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3940000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21939000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3045811000, "cost_of_revenue": 1959544000, "gross_profit": 1086267000, "research_and_development": 0.06, "selling_general_admin": 744874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 220050000, "depreciation_amortisation": 94664000, "ebitda": 314714000, "interest_expense": 29452000, "interest_income": null, "other_non_operating": null, "pretax_income": 190598000, "tax_provision": 53013000, "effective_tax_rate": null, "net_income": 102903000, "net_income_continuing_ops": 137585000, "net_income_to_common": 102903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114993000, "short_term_investments": 12650000, "net_receivables": 436717000, "inventory": 10741000, "other_current_assets": null, "total_current_assets": 718057000, "net_ppe": null, "goodwill": 949221000, "intangible_assets": 477454000, "goodwill_and_intangibles": 1426675000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2174657000, "total_assets": 2892714000, "short_term_debt": 74089000, "accounts_payable": 261910000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 924266000, "long_term_debt": 607181000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1091999000, "total_liabilities": 2016265000, "total_debt": 681270000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 77181000, "total_equity": 512876000, "shares_outstanding": 39981018, "operating_cash_flow": 310758000, "stock_based_compensation": 7831000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218268000, "dividends_paid": 3940000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100988000, "free_cash_flow": 354955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "220050000", "ebitda": "314714000", "netIncome": "102903000", "grossProfit": "1086267000", "depreciation": "None", "totalRevenue": "3045811000", "costOfRevenue": "1959544000", "interestIncome": "27278000", "incomeBeforeTax": "190598000", "interestExpense": "29452000", "operatingIncome": "218197000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "53013000", "reportedCurrency": "USD", "netInterestIncome": "-29452000", "nonInterestIncome": "None", "operatingExpenses": "868070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1959544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94664000", "sellingGeneralAndAdministrative": "744874000", "netIncomeFromContinuingOperations": "137585000" }, "balance": { "goodwill": "949221000", "inventory": "10741000", "commonStock": "442153000", "currentDebt": "None", "investments": "None", "totalAssets": "2892714000", "longTermDebt": "607181000", "shortTermDebt": "74089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "477454000", "reportedCurrency": "USD", "retainedEarnings": "77181000", "totalLiabilities": "2016265000", "otherCurrentAssets": "153697000", "totalCurrentAssets": "718057000", "currentLongTermDebt": "4223000", "longTermInvestments": "15680000", "shortTermInvestments": "12650000", "currentNetReceivables": "436717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2174657000", "currentAccountsPayable": "261910000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "370836000", "shortLongTermDebtTotal": "910494000", "totalShareholderEquity": "512876000", "capitalLeaseObligations": "299090000", "otherCurrentLiabilities": "588267000", "totalCurrentLiabilities": "924266000", "otherNonCurrentLiabilities": "99873000", "totalNonCurrentLiabilities": "1091999000", "cashAndShortTermInvestments": "114993000", "commonStockSharesOutstanding": "39981018", "intangibleAssetsExcludingGoodwill": "477454000", "cashAndCashEquivalentsAtCarryingValue": "114993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137585000", "profitLoss": "None", "dividendPayout": "3940000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6552000", "operatingCashflow": "310758000", "capitalExpenditures": "44197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100988000", "cashflowFromInvestment": "-218268000", "stockBasedCompensation": "7831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3940000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21939000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94664000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 2825427000, "cost_of_revenue": 1817526000, "gross_profit": 1007901000, "ebit": -2167253603, "ebitda": 302103000, "pretax_income": 181834000, "tax_provision": 53260000, "net_income": 97658000, "net_income_to_common": 97658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127032000, "total_current_assets": 760313000, "total_assets": 2357580000, "short_term_debt": 1834000, "long_term_debt": 670289000, "total_debt": 672123000, "total_liabilities": 1622246000, "total_equity": 391973000, "shares_outstanding": 39794615, "goodwill_and_intangibles": 1385824000 }, "cash_flow": { "operating_cash_flow": 257488000, "capital_expenditure": 35579000, "free_cash_flow": 293067000, "dividends_paid": 3906000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42861, "ticker_id": 5349, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2167253603", "ebitda": "302103000", "netIncome": "97658000", "grossProfit": "1007901000", "depreciation": "None", "totalRevenue": "2825427000", "costOfRevenue": "1817526000", "interestIncome": "19356000", "incomeBeforeTax": "181834000", "interestExpense": "20845000", "operatingIncome": "201398000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "53260000", "reportedCurrency": "USD", "netInterestIncome": "-20845000", "nonInterestIncome": "None", "operatingExpenses": "784528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1817526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2469356603", "sellingGeneralAndAdministrative": "705798000", "netIncomeFromContinuingOperations": "128574000" }, "balance": { "goodwill": "887894000", "inventory": "1", "commonStock": "415805000", "currentDebt": "None", "investments": "None", "totalAssets": "2357580000", "longTermDebt": "670289000", "shortTermDebt": "1834000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "497930000", "reportedCurrency": "USD", "retainedEarnings": "-21751000", "totalLiabilities": "1622246000", "otherCurrentAssets": "45067000", "totalCurrentAssets": "760313000", "currentLongTermDebt": "1834000", "longTermInvestments": "7768000", "shortTermInvestments": "None", "currentNetReceivables": "554700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1597267000", "currentAccountsPayable": "251375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93483000", "shortLongTermDebtTotal": "672123000", "totalShareholderEquity": "391973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "515458000", "totalCurrentLiabilities": "798701000", "otherNonCurrentLiabilities": "98569000", "totalNonCurrentLiabilities": "823545000", "cashAndShortTermInvestments": "127032000", "commonStockSharesOutstanding": "39794615", "intangibleAssetsExcludingGoodwill": "497930000", "cashAndCashEquivalentsAtCarryingValue": "127032000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128574000", "profitLoss": "None", "dividendPayout": "3906000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "34659000", "operatingCashflow": "257488000", "capitalExpenditures": "35579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "395228000", "cashflowFromInvestment": "-628134000", "stockBasedCompensation": "6394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3906000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2825427000, "cost_of_revenue": 1817526000, "gross_profit": 1007901000, "research_and_development": 0.06, "selling_general_admin": 705798000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2167253603, "depreciation_amortisation": 2469356603, "ebitda": 302103000, "interest_expense": 20845000, "interest_income": null, "other_non_operating": null, "pretax_income": 181834000, "tax_provision": 53260000, "effective_tax_rate": null, "net_income": 97658000, "net_income_continuing_ops": 128574000, "net_income_to_common": 97658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127032000, "short_term_investments": null, "net_receivables": 554700000, "inventory": 1, "other_current_assets": null, "total_current_assets": 760313000, "net_ppe": null, "goodwill": 887894000, "intangible_assets": 497930000, "goodwill_and_intangibles": 1385824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1597267000, "total_assets": 2357580000, "short_term_debt": 1834000, "accounts_payable": 251375000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 798701000, "long_term_debt": 670289000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 823545000, "total_liabilities": 1622246000, "total_debt": 672123000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21751000, "total_equity": 391973000, "shares_outstanding": 39794615, "operating_cash_flow": 257488000, "stock_based_compensation": 6394000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -628134000, "dividends_paid": 3906000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 395228000, "free_cash_flow": 293067000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2167253603", "ebitda": "302103000", "netIncome": "97658000", "grossProfit": "1007901000", "depreciation": "None", "totalRevenue": "2825427000", "costOfRevenue": "1817526000", "interestIncome": "19356000", "incomeBeforeTax": "181834000", "interestExpense": "20845000", "operatingIncome": "201398000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "53260000", "reportedCurrency": "USD", "netInterestIncome": "-20845000", "nonInterestIncome": "None", "operatingExpenses": "784528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.06", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1817526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2469356603", "sellingGeneralAndAdministrative": "705798000", "netIncomeFromContinuingOperations": "128574000" }, "balance": { "goodwill": "887894000", "inventory": "1", "commonStock": "415805000", "currentDebt": "None", "investments": "None", "totalAssets": "2357580000", "longTermDebt": "670289000", "shortTermDebt": "1834000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "497930000", "reportedCurrency": "USD", "retainedEarnings": "-21751000", "totalLiabilities": "1622246000", "otherCurrentAssets": "45067000", "totalCurrentAssets": "760313000", "currentLongTermDebt": "1834000", "longTermInvestments": "7768000", "shortTermInvestments": "None", "currentNetReceivables": "554700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1597267000", "currentAccountsPayable": "251375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93483000", "shortLongTermDebtTotal": "672123000", "totalShareholderEquity": "391973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "515458000", "totalCurrentLiabilities": "798701000", "otherNonCurrentLiabilities": "98569000", "totalNonCurrentLiabilities": "823545000", "cashAndShortTermInvestments": "127032000", "commonStockSharesOutstanding": "39794615", "intangibleAssetsExcludingGoodwill": "497930000", "cashAndCashEquivalentsAtCarryingValue": "127032000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128574000", "profitLoss": "None", "dividendPayout": "3906000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "34659000", "operatingCashflow": "257488000", "capitalExpenditures": "35579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "395228000", "cashflowFromInvestment": "-628134000", "stockBasedCompensation": "6394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3906000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "7420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78730000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563402, "ebit": 41327501, "ebitda": 108385583, "pretax_income": 18776263, "tax_provision": 8146570, "net_income": -23697142, "net_income_to_common": -23697142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249412580, "total_current_assets": 1465201968, "total_assets": 6947087728, "short_term_debt": 304198169, "long_term_debt": 1861780000, "total_debt": 2165978169, "total_liabilities": 4126093438, "total_equity": 1520237376, "shares_outstanding": 36739687, "goodwill_and_intangibles": 6521979308 }, "cash_flow": { "operating_cash_flow": -192024763, "capital_expenditure": 18042568, "free_cash_flow": -173982195, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42824, "ticker_id": 5349, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41327501", "ebitda": "108385583", "netIncome": "-23697142", "grossProfit": "382563402", "depreciation": "None", "totalRevenue": "1295278140", "costOfRevenue": "912714738", "interestIncome": "None", "incomeBeforeTax": "18776263", "interestExpense": "22551238", "operatingIncome": "50184099", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8146570", "reportedCurrency": "USD", "netInterestIncome": "-22868000", "nonInterestIncome": "None", "operatingExpenses": "332379302", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "912714738", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67058082", "sellingGeneralAndAdministrative": "405048000", "netIncomeFromContinuingOperations": "10779000" }, "balance": { "goodwill": "2645466000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6947087728", "longTermDebt": "1861780000", "shortTermDebt": "304198169", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3876513308", "reportedCurrency": "USD", "retainedEarnings": "-122491000", "totalLiabilities": "4126093438", "otherCurrentAssets": "384492000", "totalCurrentAssets": "1465201968", "currentLongTermDebt": "205689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1215789388", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5481885760", "currentAccountsPayable": "507629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2657796323", "totalShareholderEquity": "1520237376", "capitalLeaseObligations": "581615000", "otherCurrentLiabilities": "65511000", "totalCurrentLiabilities": "304198169", "otherNonCurrentLiabilities": "150170000", "totalNonCurrentLiabilities": "3821895269", "cashAndShortTermInvestments": "249412580", "commonStockSharesOutstanding": "36739687", "intangibleAssetsExcludingGoodwill": "3876513308", "cashAndCashEquivalentsAtCarryingValue": "249412580", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23697142", "profitLoss": "None", "dividendPayout": "7559812", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-192024763", "capitalExpenditures": "18042568", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "245967073", "cashflowFromInvestment": "-72261000", "stockBasedCompensation": "1175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7559812", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67058082", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1295278140, "cost_of_revenue": 912714738, "gross_profit": 382563402, "research_and_development": null, "selling_general_admin": 405048000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41327501, "depreciation_amortisation": 67058082, "ebitda": 108385583, "interest_expense": 22551238, "interest_income": null, "other_non_operating": null, "pretax_income": 18776263, "tax_provision": 8146570, "effective_tax_rate": null, "net_income": -23697142, "net_income_continuing_ops": 10779000, "net_income_to_common": -23697142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 249412580, "short_term_investments": null, "net_receivables": 1215789388, "inventory": null, "other_current_assets": null, "total_current_assets": 1465201968, "net_ppe": null, "goodwill": 2645466000, "intangible_assets": 3876513308, "goodwill_and_intangibles": 6521979308, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5481885760, "total_assets": 6947087728, "short_term_debt": 304198169, "accounts_payable": 507629000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304198169, "long_term_debt": 1861780000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3821895269, "total_liabilities": 4126093438, "total_debt": 2165978169, "preferred_stock": null, "minority_interest": null, "retained_earnings": -122491000, "total_equity": 1520237376, "shares_outstanding": 36739687, "operating_cash_flow": -192024763, "stock_based_compensation": 1175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18042568, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72261000, "dividends_paid": 7559812, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 245967073, "free_cash_flow": -173982195, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41327501", "ebitda": "108385583", "netIncome": "-23697142", "grossProfit": "382563402", "depreciation": "None", "totalRevenue": "1295278140", "costOfRevenue": "912714738", "interestIncome": "None", "incomeBeforeTax": "18776263", "interestExpense": "22551238", "operatingIncome": "50184099", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8146570", "reportedCurrency": "USD", "netInterestIncome": "-22868000", "nonInterestIncome": "None", "operatingExpenses": "332379302", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "912714738", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67058082", "sellingGeneralAndAdministrative": "405048000", "netIncomeFromContinuingOperations": "10779000" }, "balance": { "goodwill": "2645466000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6947087728", "longTermDebt": "1861780000", "shortTermDebt": "304198169", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3876513308", "reportedCurrency": "USD", "retainedEarnings": "-122491000", "totalLiabilities": "4126093438", "otherCurrentAssets": "384492000", "totalCurrentAssets": "1465201968", "currentLongTermDebt": "205689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1215789388", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5481885760", "currentAccountsPayable": "507629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2657796323", "totalShareholderEquity": "1520237376", "capitalLeaseObligations": "581615000", "otherCurrentLiabilities": "65511000", "totalCurrentLiabilities": "304198169", "otherNonCurrentLiabilities": "150170000", "totalNonCurrentLiabilities": "3821895269", "cashAndShortTermInvestments": "249412580", "commonStockSharesOutstanding": "36739687", "intangibleAssetsExcludingGoodwill": "3876513308", "cashAndCashEquivalentsAtCarryingValue": "249412580", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23697142", "profitLoss": "None", "dividendPayout": "7559812", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-192024763", "capitalExpenditures": "18042568", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "245967073", "cashflowFromInvestment": "-72261000", "stockBasedCompensation": "1175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7559812", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67058082", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1703848843, "cost_of_revenue": 1536694466, "gross_profit": 167154377, "ebit": 146245696, "ebitda": 217249375, "pretax_income": 122942058, "tax_provision": 32481138, "net_income": 62920820, "net_income_to_common": 62920820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256415511, "total_current_assets": 1384782308, "total_assets": 6776113008, "short_term_debt": 240635281, "long_term_debt": 1625392000, "total_debt": 1866027281, "total_liabilities": 3961755055, "total_equity": 1531650543, "shares_outstanding": 37331901, "goodwill_and_intangibles": 6477321279 }, "cash_flow": { "operating_cash_flow": 254006461, "capital_expenditure": 31358343, "free_cash_flow": 285364804, "dividends_paid": 8782, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42825, "ticker_id": 5349, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146245696", "ebitda": "217249375", "netIncome": "62920820", "grossProfit": "167154377", "depreciation": "None", "totalRevenue": "1703848843", "costOfRevenue": "1536694466", "interestIncome": "None", "incomeBeforeTax": "122942058", "interestExpense": "23303638", "operatingIncome": "173083926", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "32481138", "reportedCurrency": "USD", "netInterestIncome": "-21610000", "nonInterestIncome": "None", "operatingExpenses": "-5929550", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1536694466", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71003679", "sellingGeneralAndAdministrative": "441298000", "netIncomeFromContinuingOperations": "86530000" }, "balance": { "goodwill": "2629228000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6776113008", "longTermDebt": "1625392000", "shortTermDebt": "240635281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3848093279", "reportedCurrency": "USD", "retainedEarnings": "-98461000", "totalLiabilities": "3961755055", "otherCurrentAssets": "57417000", "totalCurrentAssets": "1384782308", "currentLongTermDebt": "141378000", "longTermInvestments": "74310000", "shortTermInvestments": "54891000", "currentNetReceivables": "1128366797", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5391330700", "currentAccountsPayable": "510608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699939555", "totalShareholderEquity": "1531650543", "capitalLeaseObligations": "518894000", "otherCurrentLiabilities": "46491000", "totalCurrentLiabilities": "240635281", "otherNonCurrentLiabilities": "178558000", "totalNonCurrentLiabilities": "3721119774", "cashAndShortTermInvestments": "256415511", "commonStockSharesOutstanding": "37331901", "intangibleAssetsExcludingGoodwill": "3848093279", "cashAndCashEquivalentsAtCarryingValue": "256415511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62055430", "profitLoss": "None", "dividendPayout": "8782", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "254006461", "capitalExpenditures": "31358343", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207320340", "cashflowFromInvestment": "-31046797", "stockBasedCompensation": "21559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8782", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67544527", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1703848843, "cost_of_revenue": 1536694466, "gross_profit": 167154377, "research_and_development": null, "selling_general_admin": 441298000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146245696, "depreciation_amortisation": 71003679, "ebitda": 217249375, "interest_expense": 23303638, "interest_income": null, "other_non_operating": null, "pretax_income": 122942058, "tax_provision": 32481138, "effective_tax_rate": null, "net_income": 62920820, "net_income_continuing_ops": 86530000, "net_income_to_common": 62920820, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256415511, "short_term_investments": 54891000, "net_receivables": 1128366797, "inventory": null, "other_current_assets": null, "total_current_assets": 1384782308, "net_ppe": null, "goodwill": 2629228000, "intangible_assets": 3848093279, "goodwill_and_intangibles": 6477321279, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5391330700, "total_assets": 6776113008, "short_term_debt": 240635281, "accounts_payable": 510608000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240635281, "long_term_debt": 1625392000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3721119774, "total_liabilities": 3961755055, "total_debt": 1866027281, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98461000, "total_equity": 1531650543, "shares_outstanding": 37331901, "operating_cash_flow": 254006461, "stock_based_compensation": 21559000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31358343, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31046797, "dividends_paid": 8782, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207320340, "free_cash_flow": 285364804, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "146245696", "ebitda": "217249375", "netIncome": "62920820", "grossProfit": "167154377", "depreciation": "None", "totalRevenue": "1703848843", "costOfRevenue": "1536694466", "interestIncome": "None", "incomeBeforeTax": "122942058", "interestExpense": "23303638", "operatingIncome": "173083926", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "32481138", "reportedCurrency": "USD", "netInterestIncome": "-21610000", "nonInterestIncome": "None", "operatingExpenses": "-5929550", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1536694466", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71003679", "sellingGeneralAndAdministrative": "441298000", "netIncomeFromContinuingOperations": "86530000" }, "balance": { "goodwill": "2629228000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6776113008", "longTermDebt": "1625392000", "shortTermDebt": "240635281", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3848093279", "reportedCurrency": "USD", "retainedEarnings": "-98461000", "totalLiabilities": "3961755055", "otherCurrentAssets": "57417000", "totalCurrentAssets": "1384782308", "currentLongTermDebt": "141378000", "longTermInvestments": "74310000", "shortTermInvestments": "54891000", "currentNetReceivables": "1128366797", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5391330700", "currentAccountsPayable": "510608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2699939555", "totalShareholderEquity": "1531650543", "capitalLeaseObligations": "518894000", "otherCurrentLiabilities": "46491000", "totalCurrentLiabilities": "240635281", "otherNonCurrentLiabilities": "178558000", "totalNonCurrentLiabilities": "3721119774", "cashAndShortTermInvestments": "256415511", "commonStockSharesOutstanding": "37331901", "intangibleAssetsExcludingGoodwill": "3848093279", "cashAndCashEquivalentsAtCarryingValue": "256415511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62055430", "profitLoss": "None", "dividendPayout": "8782", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "254006461", "capitalExpenditures": "31358343", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207320340", "cashflowFromInvestment": "-31046797", "stockBasedCompensation": "21559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8782", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67544527", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1446676998, "cost_of_revenue": 1005853712, "gross_profit": 440823286, "ebit": 105753606, "ebitda": 169435759, "pretax_income": 83308379, "tax_provision": 18905407, "net_income": 41759988, "net_income_to_common": 41759988, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212451000, "total_current_assets": 1872462000, "total_assets": 6805634000, "short_term_debt": 286705000, "long_term_debt": 1832604000, "total_debt": 2119309000, "total_liabilities": 4086430000, "total_equity": 1442815000, "shares_outstanding": 36908072, "goodwill_and_intangibles": 3870612000 }, "cash_flow": { "operating_cash_flow": 109588669, "capital_expenditure": 16597387, "free_cash_flow": 126186056, "dividends_paid": 7590818, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42827, "ticker_id": 5349, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105753606", "ebitda": "169435759", "netIncome": "41759988", "grossProfit": "440823286", "depreciation": "None", "totalRevenue": "1446676998", "costOfRevenue": "1005853712", "interestIncome": "None", "incomeBeforeTax": "83308379", "interestExpense": "22445227", "operatingIncome": "102773434", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18905407", "reportedCurrency": "USD", "netInterestIncome": "-22700000", "nonInterestIncome": "None", "operatingExpenses": "338049851", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1005853712", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63682153", "sellingGeneralAndAdministrative": "406292000", "netIncomeFromContinuingOperations": "65134000" }, "balance": { "goodwill": "2629069000", "inventory": "None", "commonStock": "1511971000", "currentDebt": "None", "investments": "None", "totalAssets": "6805634000", "longTermDebt": "1832604000", "shortTermDebt": "286705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1241543000", "reportedCurrency": "USD", "retainedEarnings": "-151910000", "totalLiabilities": "4086430000", "otherCurrentAssets": "469973000", "totalCurrentAssets": "1872462000", "currentLongTermDebt": "185350000", "longTermInvestments": "None", "shortTermInvestments": "63711000", "currentNetReceivables": "1190038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4933172000", "currentAccountsPayable": "506915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2503556000", "totalShareholderEquity": "1442815000", "capitalLeaseObligations": "485602000", "otherCurrentLiabilities": "747305000", "totalCurrentLiabilities": "1643169000", "otherNonCurrentLiabilities": "143545000", "totalNonCurrentLiabilities": "2443261000", "cashAndShortTermInvestments": "212451000", "commonStockSharesOutstanding": "36908072", "intangibleAssetsExcludingGoodwill": "1241543000", "cashAndCashEquivalentsAtCarryingValue": "212451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41765790", "profitLoss": "None", "dividendPayout": "7590818", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "109588669", "capitalExpenditures": "16597387", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "131705380", "cashflowFromInvestment": "-219033570", "stockBasedCompensation": "18257000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7590818", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63691000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1446676998, "cost_of_revenue": 1005853712, "gross_profit": 440823286, "research_and_development": null, "selling_general_admin": 406292000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105753606, "depreciation_amortisation": 63682153, "ebitda": 169435759, "interest_expense": 22445227, "interest_income": null, "other_non_operating": null, "pretax_income": 83308379, "tax_provision": 18905407, "effective_tax_rate": null, "net_income": 41759988, "net_income_continuing_ops": 65134000, "net_income_to_common": 41759988, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212451000, "short_term_investments": 63711000, "net_receivables": 1190038000, "inventory": null, "other_current_assets": null, "total_current_assets": 1872462000, "net_ppe": null, "goodwill": 2629069000, "intangible_assets": 1241543000, "goodwill_and_intangibles": 3870612000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4933172000, "total_assets": 6805634000, "short_term_debt": 286705000, "accounts_payable": 506915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1643169000, "long_term_debt": 1832604000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2443261000, "total_liabilities": 4086430000, "total_debt": 2119309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -151910000, "total_equity": 1442815000, "shares_outstanding": 36908072, "operating_cash_flow": 109588669, "stock_based_compensation": 18257000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16597387, "acquisitions": null, "other_investing": null, "investing_cash_flow": -219033570, "dividends_paid": 7590818, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 131705380, "free_cash_flow": 126186056, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105753606", "ebitda": "169435759", "netIncome": "41759988", "grossProfit": "440823286", "depreciation": "None", "totalRevenue": "1446676998", "costOfRevenue": "1005853712", "interestIncome": "None", "incomeBeforeTax": "83308379", "interestExpense": "22445227", "operatingIncome": "102773434", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18905407", "reportedCurrency": "USD", "netInterestIncome": "-22700000", "nonInterestIncome": "None", "operatingExpenses": "338049851", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1005853712", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63682153", "sellingGeneralAndAdministrative": "406292000", "netIncomeFromContinuingOperations": "65134000" }, "balance": { "goodwill": "2629069000", "inventory": "None", "commonStock": "1511971000", "currentDebt": "None", "investments": "None", "totalAssets": "6805634000", "longTermDebt": "1832604000", "shortTermDebt": "286705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1241543000", "reportedCurrency": "USD", "retainedEarnings": "-151910000", "totalLiabilities": "4086430000", "otherCurrentAssets": "469973000", "totalCurrentAssets": "1872462000", "currentLongTermDebt": "185350000", "longTermInvestments": "None", "shortTermInvestments": "63711000", "currentNetReceivables": "1190038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4933172000", "currentAccountsPayable": "506915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2503556000", "totalShareholderEquity": "1442815000", "capitalLeaseObligations": "485602000", "otherCurrentLiabilities": "747305000", "totalCurrentLiabilities": "1643169000", "otherNonCurrentLiabilities": "143545000", "totalNonCurrentLiabilities": "2443261000", "cashAndShortTermInvestments": "212451000", "commonStockSharesOutstanding": "36908072", "intangibleAssetsExcludingGoodwill": "1241543000", "cashAndCashEquivalentsAtCarryingValue": "212451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41765790", "profitLoss": "None", "dividendPayout": "7590818", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "109588669", "capitalExpenditures": "16597387", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "131705380", "cashflowFromInvestment": "-219033570", "stockBasedCompensation": "18257000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7590818", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63691000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1370697611, "cost_of_revenue": 937195163, "gross_profit": 433502448, "ebit": 106521178, "ebitda": 169262183, "pretax_income": 90740828, "tax_provision": 25675743, "net_income": 4077565, "net_income_to_common": 4077565, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183343000, "total_current_assets": 1725919000, "total_assets": 6460605000, "short_term_debt": 212595000, "long_term_debt": 1723433000, "total_debt": 1936028000, "total_liabilities": 3916825000, "total_equity": 1385085000, "shares_outstanding": 37379000, "goodwill_and_intangibles": 3573278000 }, "cash_flow": { "operating_cash_flow": 39523000, "capital_expenditure": 16727000, "free_cash_flow": 56250000, "dividends_paid": 143113, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42828, "ticker_id": 5349, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "106521178", "ebitda": "169262183", "netIncome": "4077565", "grossProfit": "433502448", "depreciation": "None", "totalRevenue": "1370697611", "costOfRevenue": "937195163", "interestIncome": "None", "incomeBeforeTax": "90740828", "interestExpense": "15780350", "operatingIncome": "117212964", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "25675743", "reportedCurrency": "USD", "netInterestIncome": "-15515000", "nonInterestIncome": "None", "operatingExpenses": "316289484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "937195163", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62741005", "sellingGeneralAndAdministrative": "372657000", "netIncomeFromContinuingOperations": "63971000" }, "balance": { "goodwill": "2408880000", "inventory": "None", "commonStock": "1493703000", "currentDebt": "None", "investments": "None", "totalAssets": "6460605000", "longTermDebt": "1723433000", "shortTermDebt": "212595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1164398000", "reportedCurrency": "USD", "retainedEarnings": "-194144000", "totalLiabilities": "3916825000", "otherCurrentAssets": "478733000", "totalCurrentAssets": "1725919000", "currentLongTermDebt": "113944000", "longTermInvestments": "None", "shortTermInvestments": "58261000", "currentNetReceivables": "1063843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4734686000", "currentAccountsPayable": "511580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2321888000", "totalShareholderEquity": "1385085000", "capitalLeaseObligations": "484511000", "otherCurrentLiabilities": "651904000", "totalCurrentLiabilities": "1470034000", "otherNonCurrentLiabilities": "258561000", "totalNonCurrentLiabilities": "2446791000", "cashAndShortTermInvestments": "183343000", "commonStockSharesOutstanding": "37379000", "intangibleAssetsExcludingGoodwill": "1164398000", "cashAndCashEquivalentsAtCarryingValue": "183343000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4075000", "profitLoss": "None", "dividendPayout": "143113", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39523000", "capitalExpenditures": "16727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84092000", "cashflowFromInvestment": "-117172000", "stockBasedCompensation": "9153000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143113", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1370697611, "cost_of_revenue": 937195163, "gross_profit": 433502448, "research_and_development": null, "selling_general_admin": 372657000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106521178, "depreciation_amortisation": 62741005, "ebitda": 169262183, "interest_expense": 15780350, "interest_income": null, "other_non_operating": null, "pretax_income": 90740828, "tax_provision": 25675743, "effective_tax_rate": null, "net_income": 4077565, "net_income_continuing_ops": 63971000, "net_income_to_common": 4077565, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183343000, "short_term_investments": 58261000, "net_receivables": 1063843000, "inventory": null, "other_current_assets": null, "total_current_assets": 1725919000, "net_ppe": null, "goodwill": 2408880000, "intangible_assets": 1164398000, "goodwill_and_intangibles": 3573278000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4734686000, "total_assets": 6460605000, "short_term_debt": 212595000, "accounts_payable": 511580000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1470034000, "long_term_debt": 1723433000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2446791000, "total_liabilities": 3916825000, "total_debt": 1936028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -194144000, "total_equity": 1385085000, "shares_outstanding": 37379000, "operating_cash_flow": 39523000, "stock_based_compensation": 9153000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16727000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117172000, "dividends_paid": 143113, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84092000, "free_cash_flow": 56250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "106521178", "ebitda": "169262183", "netIncome": "4077565", "grossProfit": "433502448", "depreciation": "None", "totalRevenue": "1370697611", "costOfRevenue": "937195163", "interestIncome": "None", "incomeBeforeTax": "90740828", "interestExpense": "15780350", "operatingIncome": "117212964", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "25675743", "reportedCurrency": "USD", "netInterestIncome": "-15515000", "nonInterestIncome": "None", "operatingExpenses": "316289484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "937195163", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62741005", "sellingGeneralAndAdministrative": "372657000", "netIncomeFromContinuingOperations": "63971000" }, "balance": { "goodwill": "2408880000", "inventory": "None", "commonStock": "1493703000", "currentDebt": "None", "investments": "None", "totalAssets": "6460605000", "longTermDebt": "1723433000", "shortTermDebt": "212595000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1164398000", "reportedCurrency": "USD", "retainedEarnings": "-194144000", "totalLiabilities": "3916825000", "otherCurrentAssets": "478733000", "totalCurrentAssets": "1725919000", "currentLongTermDebt": "113944000", "longTermInvestments": "None", "shortTermInvestments": "58261000", "currentNetReceivables": "1063843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4734686000", "currentAccountsPayable": "511580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2321888000", "totalShareholderEquity": "1385085000", "capitalLeaseObligations": "484511000", "otherCurrentLiabilities": "651904000", "totalCurrentLiabilities": "1470034000", "otherNonCurrentLiabilities": "258561000", "totalNonCurrentLiabilities": "2446791000", "cashAndShortTermInvestments": "183343000", "commonStockSharesOutstanding": "37379000", "intangibleAssetsExcludingGoodwill": "1164398000", "cashAndCashEquivalentsAtCarryingValue": "183343000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4075000", "profitLoss": "None", "dividendPayout": "143113", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39523000", "capitalExpenditures": "16727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84092000", "cashflowFromInvestment": "-117172000", "stockBasedCompensation": "9153000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143113", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62702000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1137721943, "cost_of_revenue": 812830581, "gross_profit": 324891362, "ebit": 36068687, "ebitda": 99279117, "pretax_income": 13588816, "tax_provision": 4697762, "net_income": -4246131, "net_income_to_common": -4246131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186319000, "total_current_assets": 1587835000, "total_assets": 6112504000, "short_term_debt": 192674000, "long_term_debt": 1657459000, "total_debt": 1850133000, "total_liabilities": 3614304000, "total_equity": 1340822000, "shares_outstanding": 50615000, "goodwill_and_intangibles": 3482741000 }, "cash_flow": { "operating_cash_flow": -84476000, "capital_expenditure": 14654000, "free_cash_flow": -69822000, "dividends_paid": 7592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42829, "ticker_id": 5349, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36068687", "ebitda": "99279117", "netIncome": "-4246131", "grossProfit": "324891362", "depreciation": "None", "totalRevenue": "1137721943", "costOfRevenue": "812830581", "interestIncome": "None", "incomeBeforeTax": "13588816", "interestExpense": "22479871", "operatingIncome": "40861163", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4697762", "reportedCurrency": "USD", "netInterestIncome": "-22548000", "nonInterestIncome": "None", "operatingExpenses": "284030199", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "812830581", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63210430", "sellingGeneralAndAdministrative": "348293000", "netIncomeFromContinuingOperations": "8918000" }, "balance": { "goodwill": "2328568000", "inventory": "None", "commonStock": "1473708000", "currentDebt": "None", "investments": "None", "totalAssets": "6112504000", "longTermDebt": "1657459000", "shortTermDebt": "192674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1154173000", "reportedCurrency": "USD", "retainedEarnings": "-190532000", "totalLiabilities": "3614304000", "otherCurrentAssets": "489719000", "totalCurrentAssets": "1587835000", "currentLongTermDebt": "90591000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "911797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4524669000", "currentAccountsPayable": "467560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2229375000", "totalShareholderEquity": "1340822000", "capitalLeaseObligations": "481325000", "otherCurrentLiabilities": "623063000", "totalCurrentLiabilities": "1351657000", "otherNonCurrentLiabilities": "151910000", "totalNonCurrentLiabilities": "2262647000", "cashAndShortTermInvestments": "186319000", "commonStockSharesOutstanding": "50615000", "intangibleAssetsExcludingGoodwill": "1154173000", "cashAndCashEquivalentsAtCarryingValue": "186319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8918000", "profitLoss": "None", "dividendPayout": "7592000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-84476000", "capitalExpenditures": "14654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119378000", "cashflowFromInvestment": "-9826000", "stockBasedCompensation": "6652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1137721943, "cost_of_revenue": 812830581, "gross_profit": 324891362, "research_and_development": null, "selling_general_admin": 348293000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36068687, "depreciation_amortisation": 63210430, "ebitda": 99279117, "interest_expense": 22479871, "interest_income": null, "other_non_operating": null, "pretax_income": 13588816, "tax_provision": 4697762, "effective_tax_rate": null, "net_income": -4246131, "net_income_continuing_ops": 8918000, "net_income_to_common": -4246131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 186319000, "short_term_investments": null, "net_receivables": 911797000, "inventory": null, "other_current_assets": null, "total_current_assets": 1587835000, "net_ppe": null, "goodwill": 2328568000, "intangible_assets": 1154173000, "goodwill_and_intangibles": 3482741000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4524669000, "total_assets": 6112504000, "short_term_debt": 192674000, "accounts_payable": 467560000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1351657000, "long_term_debt": 1657459000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2262647000, "total_liabilities": 3614304000, "total_debt": 1850133000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -190532000, "total_equity": 1340822000, "shares_outstanding": 50615000, "operating_cash_flow": -84476000, "stock_based_compensation": 6652000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14654000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9826000, "dividends_paid": 7592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119378000, "free_cash_flow": -69822000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36068687", "ebitda": "99279117", "netIncome": "-4246131", "grossProfit": "324891362", "depreciation": "None", "totalRevenue": "1137721943", "costOfRevenue": "812830581", "interestIncome": "None", "incomeBeforeTax": "13588816", "interestExpense": "22479871", "operatingIncome": "40861163", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4697762", "reportedCurrency": "USD", "netInterestIncome": "-22548000", "nonInterestIncome": "None", "operatingExpenses": "284030199", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "812830581", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63210430", "sellingGeneralAndAdministrative": "348293000", "netIncomeFromContinuingOperations": "8918000" }, "balance": { "goodwill": "2328568000", "inventory": "None", "commonStock": "1473708000", "currentDebt": "None", "investments": "None", "totalAssets": "6112504000", "longTermDebt": "1657459000", "shortTermDebt": "192674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1154173000", "reportedCurrency": "USD", "retainedEarnings": "-190532000", "totalLiabilities": "3614304000", "otherCurrentAssets": "489719000", "totalCurrentAssets": "1587835000", "currentLongTermDebt": "90591000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "911797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4524669000", "currentAccountsPayable": "467560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2229375000", "totalShareholderEquity": "1340822000", "capitalLeaseObligations": "481325000", "otherCurrentLiabilities": "623063000", "totalCurrentLiabilities": "1351657000", "otherNonCurrentLiabilities": "151910000", "totalNonCurrentLiabilities": "2262647000", "cashAndShortTermInvestments": "186319000", "commonStockSharesOutstanding": "50615000", "intangibleAssetsExcludingGoodwill": "1154173000", "cashAndCashEquivalentsAtCarryingValue": "186319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8918000", "profitLoss": "None", "dividendPayout": "7592000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-84476000", "capitalExpenditures": "14654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119378000", "cashflowFromInvestment": "-9826000", "stockBasedCompensation": "6652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63402000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1501617000, "cost_of_revenue": 894598000, "gross_profit": 607019000, "ebit": 123376000, "ebitda": 188552000, "pretax_income": 100195000, "tax_provision": 18699000, "net_income": 75117000, "net_income_to_common": 75117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176257000, "total_current_assets": 1599384000, "total_assets": 6100617000, "short_term_debt": 171653000, "long_term_debt": 1502414000, "total_debt": 1674067000, "total_liabilities": 3622417000, "total_equity": 1324863000, "shares_outstanding": 51036000, "goodwill_and_intangibles": 3481524000 }, "cash_flow": { "operating_cash_flow": 201871952, "capital_expenditure": 18991658, "free_cash_flow": 220863610, "dividends_paid": 115260, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42830, "ticker_id": 5349, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123376000", "ebitda": "188552000", "netIncome": "75117000", "grossProfit": "607019000", "depreciation": "None", "totalRevenue": "1501617000", "costOfRevenue": "894598000", "interestIncome": "None", "incomeBeforeTax": "100195000", "interestExpense": "23181000", "operatingIncome": "121400000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18699000", "reportedCurrency": "USD", "netInterestIncome": "-23181000", "nonInterestIncome": "None", "operatingExpenses": "485619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65176000", "sellingGeneralAndAdministrative": "414033000", "netIncomeFromContinuingOperations": "81496000" }, "balance": { "goodwill": "2297938000", "inventory": "None", "commonStock": "1472218000", "currentDebt": "None", "investments": "None", "totalAssets": "6100617000", "longTermDebt": "1502414000", "shortTermDebt": "171653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1183586000", "reportedCurrency": "USD", "retainedEarnings": "-186273000", "totalLiabilities": "3622417000", "otherCurrentAssets": "376285000", "totalCurrentAssets": "1599384000", "currentLongTermDebt": "78703000", "longTermInvestments": "62159000", "shortTermInvestments": "48573000", "currentNetReceivables": "998269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4501233000", "currentAccountsPayable": "494601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2057988000", "totalShareholderEquity": "1324863000", "capitalLeaseObligations": "476871000", "otherCurrentLiabilities": "763031000", "totalCurrentLiabilities": "1508041000", "otherNonCurrentLiabilities": "135479000", "totalNonCurrentLiabilities": "2114376000", "cashAndShortTermInvestments": "176257000", "commonStockSharesOutstanding": "51036000", "intangibleAssetsExcludingGoodwill": "1183586000", "cashAndCashEquivalentsAtCarryingValue": "176257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72997135", "profitLoss": "None", "dividendPayout": "115260", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "201871952", "capitalExpenditures": "18991658", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172201184", "cashflowFromInvestment": "-64805309", "stockBasedCompensation": "25094000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115260", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63336678", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1501617000, "cost_of_revenue": 894598000, "gross_profit": 607019000, "research_and_development": null, "selling_general_admin": 414033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123376000, "depreciation_amortisation": 65176000, "ebitda": 188552000, "interest_expense": 23181000, "interest_income": null, "other_non_operating": null, "pretax_income": 100195000, "tax_provision": 18699000, "effective_tax_rate": null, "net_income": 75117000, "net_income_continuing_ops": 81496000, "net_income_to_common": 75117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176257000, "short_term_investments": 48573000, "net_receivables": 998269000, "inventory": null, "other_current_assets": null, "total_current_assets": 1599384000, "net_ppe": null, "goodwill": 2297938000, "intangible_assets": 1183586000, "goodwill_and_intangibles": 3481524000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4501233000, "total_assets": 6100617000, "short_term_debt": 171653000, "accounts_payable": 494601000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1508041000, "long_term_debt": 1502414000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2114376000, "total_liabilities": 3622417000, "total_debt": 1674067000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -186273000, "total_equity": 1324863000, "shares_outstanding": 51036000, "operating_cash_flow": 201871952, "stock_based_compensation": 25094000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18991658, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64805309, "dividends_paid": 115260, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -172201184, "free_cash_flow": 220863610, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123376000", "ebitda": "188552000", "netIncome": "75117000", "grossProfit": "607019000", "depreciation": "None", "totalRevenue": "1501617000", "costOfRevenue": "894598000", "interestIncome": "None", "incomeBeforeTax": "100195000", "interestExpense": "23181000", "operatingIncome": "121400000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18699000", "reportedCurrency": "USD", "netInterestIncome": "-23181000", "nonInterestIncome": "None", "operatingExpenses": "485619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894598000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65176000", "sellingGeneralAndAdministrative": "414033000", "netIncomeFromContinuingOperations": "81496000" }, "balance": { "goodwill": "2297938000", "inventory": "None", "commonStock": "1472218000", "currentDebt": "None", "investments": "None", "totalAssets": "6100617000", "longTermDebt": "1502414000", "shortTermDebt": "171653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1183586000", "reportedCurrency": "USD", "retainedEarnings": "-186273000", "totalLiabilities": "3622417000", "otherCurrentAssets": "376285000", "totalCurrentAssets": "1599384000", "currentLongTermDebt": "78703000", "longTermInvestments": "62159000", "shortTermInvestments": "48573000", "currentNetReceivables": "998269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4501233000", "currentAccountsPayable": "494601000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2057988000", "totalShareholderEquity": "1324863000", "capitalLeaseObligations": "476871000", "otherCurrentLiabilities": "763031000", "totalCurrentLiabilities": "1508041000", "otherNonCurrentLiabilities": "135479000", "totalNonCurrentLiabilities": "2114376000", "cashAndShortTermInvestments": "176257000", "commonStockSharesOutstanding": "51036000", "intangibleAssetsExcludingGoodwill": "1183586000", "cashAndCashEquivalentsAtCarryingValue": "176257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72997135", "profitLoss": "None", "dividendPayout": "115260", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "201871952", "capitalExpenditures": "18991658", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172201184", "cashflowFromInvestment": "-64805309", "stockBasedCompensation": "25094000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115260", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63336678", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1179059000, "cost_of_revenue": 712044000, "gross_profit": 467015000, "ebit": 113858000, "ebitda": 169931000, "pretax_income": 90508000, "tax_provision": 21131000, "net_income": 37227000, "net_income_to_common": 37227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156984000, "total_current_assets": 1730513000, "total_assets": 6239370000, "short_term_debt": 237326000, "long_term_debt": 1788686000, "total_debt": 2026012000, "total_liabilities": 3861724000, "total_equity": 1254595000, "shares_outstanding": 50797000, "goodwill_and_intangibles": 3541615000 }, "cash_flow": { "operating_cash_flow": 103962997, "capital_expenditure": 16226085, "free_cash_flow": 120189082, "dividends_paid": 7573428, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42832, "ticker_id": 5349, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113858000", "ebitda": "169931000", "netIncome": "37227000", "grossProfit": "467015000", "depreciation": "None", "totalRevenue": "1179059000", "costOfRevenue": "712044000", "interestIncome": "None", "incomeBeforeTax": "90508000", "interestExpense": "23350000", "operatingIncome": "109737000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21131000", "reportedCurrency": "USD", "netInterestIncome": "-23350000", "nonInterestIncome": "None", "operatingExpenses": "357278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "712044000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56073000", "sellingGeneralAndAdministrative": "322136000", "netIncomeFromContinuingOperations": "69377000" }, "balance": { "goodwill": "2323522000", "inventory": "None", "commonStock": "1452285000", "currentDebt": "None", "investments": "None", "totalAssets": "6239370000", "longTermDebt": "1788686000", "shortTermDebt": "237326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1218093000", "reportedCurrency": "USD", "retainedEarnings": "-253800000", "totalLiabilities": "3861724000", "otherCurrentAssets": "520911000", "totalCurrentAssets": "1730513000", "currentLongTermDebt": "144627000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1052618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4508857000", "currentAccountsPayable": "523980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2405469000", "totalShareholderEquity": "1254595000", "capitalLeaseObligations": "472156000", "otherCurrentLiabilities": "634260000", "totalCurrentLiabilities": "1479763000", "otherNonCurrentLiabilities": "131378000", "totalNonCurrentLiabilities": "2381961000", "cashAndShortTermInvestments": "156984000", "commonStockSharesOutstanding": "50797000", "intangibleAssetsExcludingGoodwill": "1218093000", "cashAndCashEquivalentsAtCarryingValue": "156984000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37526455", "profitLoss": "None", "dividendPayout": "7573428", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "103962997", "capitalExpenditures": "16226085", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "409476352", "cashflowFromInvestment": "-507176282", "stockBasedCompensation": "6813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7573428", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56524053", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1179059000, "cost_of_revenue": 712044000, "gross_profit": 467015000, "research_and_development": null, "selling_general_admin": 322136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113858000, "depreciation_amortisation": 56073000, "ebitda": 169931000, "interest_expense": 23350000, "interest_income": null, "other_non_operating": null, "pretax_income": 90508000, "tax_provision": 21131000, "effective_tax_rate": null, "net_income": 37227000, "net_income_continuing_ops": 69377000, "net_income_to_common": 37227000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156984000, "short_term_investments": null, "net_receivables": 1052618000, "inventory": null, "other_current_assets": null, "total_current_assets": 1730513000, "net_ppe": null, "goodwill": 2323522000, "intangible_assets": 1218093000, "goodwill_and_intangibles": 3541615000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4508857000, "total_assets": 6239370000, "short_term_debt": 237326000, "accounts_payable": 523980000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1479763000, "long_term_debt": 1788686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2381961000, "total_liabilities": 3861724000, "total_debt": 2026012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -253800000, "total_equity": 1254595000, "shares_outstanding": 50797000, "operating_cash_flow": 103962997, "stock_based_compensation": 6813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16226085, "acquisitions": null, "other_investing": null, "investing_cash_flow": -507176282, "dividends_paid": 7573428, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 409476352, "free_cash_flow": 120189082, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113858000", "ebitda": "169931000", "netIncome": "37227000", "grossProfit": "467015000", "depreciation": "None", "totalRevenue": "1179059000", "costOfRevenue": "712044000", "interestIncome": "None", "incomeBeforeTax": "90508000", "interestExpense": "23350000", "operatingIncome": "109737000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "21131000", "reportedCurrency": "USD", "netInterestIncome": "-23350000", "nonInterestIncome": "None", "operatingExpenses": "357278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "712044000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56073000", "sellingGeneralAndAdministrative": "322136000", "netIncomeFromContinuingOperations": "69377000" }, "balance": { "goodwill": "2323522000", "inventory": "None", "commonStock": "1452285000", "currentDebt": "None", "investments": "None", "totalAssets": "6239370000", "longTermDebt": "1788686000", "shortTermDebt": "237326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1218093000", "reportedCurrency": "USD", "retainedEarnings": "-253800000", "totalLiabilities": "3861724000", "otherCurrentAssets": "520911000", "totalCurrentAssets": "1730513000", "currentLongTermDebt": "144627000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1052618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4508857000", "currentAccountsPayable": "523980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2405469000", "totalShareholderEquity": "1254595000", "capitalLeaseObligations": "472156000", "otherCurrentLiabilities": "634260000", "totalCurrentLiabilities": "1479763000", "otherNonCurrentLiabilities": "131378000", "totalNonCurrentLiabilities": "2381961000", "cashAndShortTermInvestments": "156984000", "commonStockSharesOutstanding": "50797000", "intangibleAssetsExcludingGoodwill": "1218093000", "cashAndCashEquivalentsAtCarryingValue": "156984000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37526455", "profitLoss": "None", "dividendPayout": "7573428", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "103962997", "capitalExpenditures": "16226085", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "409476352", "cashflowFromInvestment": "-507176282", "stockBasedCompensation": "6813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7573428", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56524053", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1139368000, "cost_of_revenue": 687062000, "gross_profit": 452306000, "ebit": 115680000, "ebitda": 165525000, "pretax_income": 96304000, "tax_provision": 24377000, "net_income": 36724000, "net_income_to_common": 36724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162625000, "total_current_assets": 1484191000, "total_assets": 5671766000, "short_term_debt": 229837000, "long_term_debt": 1354241000, "total_debt": 1584078000, "total_liabilities": 3371498000, "total_equity": 1194322000, "shares_outstanding": 36885005, "goodwill_and_intangibles": 3048187000 }, "cash_flow": { "operating_cash_flow": 135463711, "capital_expenditure": 12512300, "free_cash_flow": 147976011, "dividends_paid": 52063, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42833, "ticker_id": 5349, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115680000", "ebitda": "165525000", "netIncome": "36724000", "grossProfit": "452306000", "depreciation": "None", "totalRevenue": "1139368000", "costOfRevenue": "687062000", "interestIncome": "None", "incomeBeforeTax": "96304000", "interestExpense": "19376000", "operatingIncome": "114748000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24377000", "reportedCurrency": "USD", "netInterestIncome": "-19376000", "nonInterestIncome": "None", "operatingExpenses": "337558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "687062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49845000", "sellingGeneralAndAdministrative": "302934000", "netIncomeFromContinuingOperations": "71927000" }, "balance": { "goodwill": "2028232000", "inventory": "None", "commonStock": "1436285000", "currentDebt": "None", "investments": "None", "totalAssets": "5671766000", "longTermDebt": "1354241000", "shortTermDebt": "229837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1019955000", "reportedCurrency": "USD", "retainedEarnings": "-291027000", "totalLiabilities": "3371498000", "otherCurrentAssets": "430122000", "totalCurrentAssets": "1484191000", "currentLongTermDebt": "142487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "891444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4187575000", "currentAccountsPayable": "486538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1955696000", "totalShareholderEquity": "1194322000", "capitalLeaseObligations": "458968000", "otherCurrentLiabilities": "660092000", "totalCurrentLiabilities": "1441313000", "otherNonCurrentLiabilities": "166691000", "totalNonCurrentLiabilities": "1930185000", "cashAndShortTermInvestments": "162625000", "commonStockSharesOutstanding": "36885005", "intangibleAssetsExcludingGoodwill": "1019955000", "cashAndCashEquivalentsAtCarryingValue": "162625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36716426", "profitLoss": "None", "dividendPayout": "52063", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "135463711", "capitalExpenditures": "12512300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75450354", "cashflowFromInvestment": "-173658325", "stockBasedCompensation": "7446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52063", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49834720", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1139368000, "cost_of_revenue": 687062000, "gross_profit": 452306000, "research_and_development": null, "selling_general_admin": 302934000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115680000, "depreciation_amortisation": 49845000, "ebitda": 165525000, "interest_expense": 19376000, "interest_income": null, "other_non_operating": null, "pretax_income": 96304000, "tax_provision": 24377000, "effective_tax_rate": null, "net_income": 36724000, "net_income_continuing_ops": 71927000, "net_income_to_common": 36724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162625000, "short_term_investments": null, "net_receivables": 891444000, "inventory": null, "other_current_assets": null, "total_current_assets": 1484191000, "net_ppe": null, "goodwill": 2028232000, "intangible_assets": 1019955000, "goodwill_and_intangibles": 3048187000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4187575000, "total_assets": 5671766000, "short_term_debt": 229837000, "accounts_payable": 486538000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1441313000, "long_term_debt": 1354241000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1930185000, "total_liabilities": 3371498000, "total_debt": 1584078000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -291027000, "total_equity": 1194322000, "shares_outstanding": 36885005, "operating_cash_flow": 135463711, "stock_based_compensation": 7446000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12512300, "acquisitions": null, "other_investing": null, "investing_cash_flow": -173658325, "dividends_paid": 52063, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75450354, "free_cash_flow": 147976011, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "115680000", "ebitda": "165525000", "netIncome": "36724000", "grossProfit": "452306000", "depreciation": "None", "totalRevenue": "1139368000", "costOfRevenue": "687062000", "interestIncome": "None", "incomeBeforeTax": "96304000", "interestExpense": "19376000", "operatingIncome": "114748000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24377000", "reportedCurrency": "USD", "netInterestIncome": "-19376000", "nonInterestIncome": "None", "operatingExpenses": "337558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "687062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49845000", "sellingGeneralAndAdministrative": "302934000", "netIncomeFromContinuingOperations": "71927000" }, "balance": { "goodwill": "2028232000", "inventory": "None", "commonStock": "1436285000", "currentDebt": "None", "investments": "None", "totalAssets": "5671766000", "longTermDebt": "1354241000", "shortTermDebt": "229837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1019955000", "reportedCurrency": "USD", "retainedEarnings": "-291027000", "totalLiabilities": "3371498000", "otherCurrentAssets": "430122000", "totalCurrentAssets": "1484191000", "currentLongTermDebt": "142487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "891444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4187575000", "currentAccountsPayable": "486538000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1955696000", "totalShareholderEquity": "1194322000", "capitalLeaseObligations": "458968000", "otherCurrentLiabilities": "660092000", "totalCurrentLiabilities": "1441313000", "otherNonCurrentLiabilities": "166691000", "totalNonCurrentLiabilities": "1930185000", "cashAndShortTermInvestments": "162625000", "commonStockSharesOutstanding": "36885005", "intangibleAssetsExcludingGoodwill": "1019955000", "cashAndCashEquivalentsAtCarryingValue": "162625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36716426", "profitLoss": "None", "dividendPayout": "52063", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "135463711", "capitalExpenditures": "12512300", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75450354", "cashflowFromInvestment": "-173658325", "stockBasedCompensation": "7446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52063", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49834720", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1001980000, "cost_of_revenue": 606245000, "gross_profit": 395735000, "ebit": 43978000, "ebitda": 94486000, "pretax_income": 24106000, "tax_provision": 9970000, "net_income": 12657000, "net_income_to_common": 12657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165321000, "total_current_assets": 1297509000, "total_assets": 5272314000, "short_term_debt": 122314000, "long_term_debt": 1337471000, "total_debt": 1459785000, "total_liabilities": 3048005000, "total_equity": 1161245000, "shares_outstanding": 48845000, "goodwill_and_intangibles": 3065686000 }, "cash_flow": { "operating_cash_flow": -137615000, "capital_expenditure": 16873000, "free_cash_flow": -120742000, "dividends_paid": 7132000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42834, "ticker_id": 5349, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43978000", "ebitda": "94486000", "netIncome": "12657000", "grossProfit": "395735000", "depreciation": "None", "totalRevenue": "1001980000", "costOfRevenue": "606245000", "interestIncome": "None", "incomeBeforeTax": "24106000", "interestExpense": "19872000", "operatingIncome": "43327000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9970000", "reportedCurrency": "USD", "netInterestIncome": "-19872000", "nonInterestIncome": "None", "operatingExpenses": "352408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "606245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50508000", "sellingGeneralAndAdministrative": "299960000", "netIncomeFromContinuingOperations": "14136000" }, "balance": { "goodwill": "2021326000", "inventory": "1297509000", "commonStock": "1432085000", "currentDebt": "None", "investments": "None", "totalAssets": "5272314000", "longTermDebt": "1337471000", "shortTermDebt": "122314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1044360000", "reportedCurrency": "USD", "retainedEarnings": "-320209000", "totalLiabilities": "3048005000", "otherCurrentAssets": "358904000", "totalCurrentAssets": "1297509000", "currentLongTermDebt": "34308000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "773284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3974805000", "currentAccountsPayable": "468065000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1819642000", "totalShareholderEquity": "1161245000", "capitalLeaseObligations": "447863000", "otherCurrentLiabilities": "452780000", "totalCurrentLiabilities": "1100775000", "otherNonCurrentLiabilities": "211002000", "totalNonCurrentLiabilities": "1947230000", "cashAndShortTermInvestments": "165321000", "commonStockSharesOutstanding": "48845000", "intangibleAssetsExcludingGoodwill": "1044360000", "cashAndCashEquivalentsAtCarryingValue": "165321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14136000", "profitLoss": "None", "dividendPayout": "7132000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-137615000", "capitalExpenditures": "16873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "175909000", "cashflowFromInvestment": "-49852000", "stockBasedCompensation": "6688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7132000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50508000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1001980000, "cost_of_revenue": 606245000, "gross_profit": 395735000, "research_and_development": null, "selling_general_admin": 299960000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43978000, "depreciation_amortisation": 50508000, "ebitda": 94486000, "interest_expense": 19872000, "interest_income": null, "other_non_operating": null, "pretax_income": 24106000, "tax_provision": 9970000, "effective_tax_rate": null, "net_income": 12657000, "net_income_continuing_ops": 14136000, "net_income_to_common": 12657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165321000, "short_term_investments": null, "net_receivables": 773284000, "inventory": 1297509000, "other_current_assets": null, "total_current_assets": 1297509000, "net_ppe": null, "goodwill": 2021326000, "intangible_assets": 1044360000, "goodwill_and_intangibles": 3065686000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3974805000, "total_assets": 5272314000, "short_term_debt": 122314000, "accounts_payable": 468065000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1100775000, "long_term_debt": 1337471000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1947230000, "total_liabilities": 3048005000, "total_debt": 1459785000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320209000, "total_equity": 1161245000, "shares_outstanding": 48845000, "operating_cash_flow": -137615000, "stock_based_compensation": 6688000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16873000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49852000, "dividends_paid": 7132000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 175909000, "free_cash_flow": -120742000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43978000", "ebitda": "94486000", "netIncome": "12657000", "grossProfit": "395735000", "depreciation": "None", "totalRevenue": "1001980000", "costOfRevenue": "606245000", "interestIncome": "None", "incomeBeforeTax": "24106000", "interestExpense": "19872000", "operatingIncome": "43327000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9970000", "reportedCurrency": "USD", "netInterestIncome": "-19872000", "nonInterestIncome": "None", "operatingExpenses": "352408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "606245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50508000", "sellingGeneralAndAdministrative": "299960000", "netIncomeFromContinuingOperations": "14136000" }, "balance": { "goodwill": "2021326000", "inventory": "1297509000", "commonStock": "1432085000", "currentDebt": "None", "investments": "None", "totalAssets": "5272314000", "longTermDebt": "1337471000", "shortTermDebt": "122314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1044360000", "reportedCurrency": "USD", "retainedEarnings": "-320209000", "totalLiabilities": "3048005000", "otherCurrentAssets": "358904000", "totalCurrentAssets": "1297509000", "currentLongTermDebt": "34308000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "773284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3974805000", "currentAccountsPayable": "468065000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1819642000", "totalShareholderEquity": "1161245000", "capitalLeaseObligations": "447863000", "otherCurrentLiabilities": "452780000", "totalCurrentLiabilities": "1100775000", "otherNonCurrentLiabilities": "211002000", "totalNonCurrentLiabilities": "1947230000", "cashAndShortTermInvestments": "165321000", "commonStockSharesOutstanding": "48845000", "intangibleAssetsExcludingGoodwill": "1044360000", "cashAndCashEquivalentsAtCarryingValue": "165321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14136000", "profitLoss": "None", "dividendPayout": "7132000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-137615000", "capitalExpenditures": "16873000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "175909000", "cashflowFromInvestment": "-49852000", "stockBasedCompensation": "6688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7132000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50508000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1235168000, "cost_of_revenue": 731254000, "gross_profit": 503914000, "ebit": 133542000, "ebitda": 184629000, "pretax_income": 111195000, "tax_provision": 29974000, "net_income": 67433000, "net_income_to_common": 67433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181134000, "total_current_assets": 1474264000, "total_assets": 5482126000, "short_term_debt": 260514000, "long_term_debt": 1500843000, "total_debt": 1761357000, "total_liabilities": 3559570000, "total_equity": 847991000, "shares_outstanding": 47582000, "goodwill_and_intangibles": 3118711000 }, "cash_flow": { "operating_cash_flow": 153217928, "capital_expenditure": 24682214, "free_cash_flow": 177900142, "dividends_paid": 28418, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42835, "ticker_id": 5349, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "133542000", "ebitda": "184629000", "netIncome": "67433000", "grossProfit": "503914000", "depreciation": "None", "totalRevenue": "1235168000", "costOfRevenue": "731254000", "interestIncome": "None", "incomeBeforeTax": "111195000", "interestExpense": "22347000", "operatingIncome": "132630000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29974000", "reportedCurrency": "USD", "netInterestIncome": "-22347000", "nonInterestIncome": "None", "operatingExpenses": "371284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "731254000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51087000", "sellingGeneralAndAdministrative": "326603000", "netIncomeFromContinuingOperations": "81221000" }, "balance": { "goodwill": "2038240000", "inventory": "-14224000", "commonStock": "1127034000", "currentDebt": "None", "investments": "None", "totalAssets": "5482126000", "longTermDebt": "1500843000", "shortTermDebt": "260514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1080471000", "reportedCurrency": "USD", "retainedEarnings": "-332866000", "totalLiabilities": "3559570000", "otherCurrentAssets": "281744000", "totalCurrentAssets": "1474264000", "currentLongTermDebt": "170576000", "longTermInvestments": "48225000", "shortTermInvestments": "23521000", "currentNetReceivables": "987865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4007862000", "currentAccountsPayable": "535769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2136811000", "totalShareholderEquity": "847991000", "capitalLeaseObligations": "465392000", "otherCurrentLiabilities": "583110000", "totalCurrentLiabilities": "1441213000", "otherNonCurrentLiabilities": "151333000", "totalNonCurrentLiabilities": "2118357000", "cashAndShortTermInvestments": "181134000", "commonStockSharesOutstanding": "47582000", "intangibleAssetsExcludingGoodwill": "1080471000", "cashAndCashEquivalentsAtCarryingValue": "181134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69296742", "profitLoss": "None", "dividendPayout": "28418", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15118000", "operatingCashflow": "153217928", "capitalExpenditures": "24682214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106347943", "cashflowFromInvestment": "-65962641", "stockBasedCompensation": "10361000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28418", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52498964", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1235168000, "cost_of_revenue": 731254000, "gross_profit": 503914000, "research_and_development": null, "selling_general_admin": 326603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133542000, "depreciation_amortisation": 51087000, "ebitda": 184629000, "interest_expense": 22347000, "interest_income": null, "other_non_operating": null, "pretax_income": 111195000, "tax_provision": 29974000, "effective_tax_rate": null, "net_income": 67433000, "net_income_continuing_ops": 81221000, "net_income_to_common": 67433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181134000, "short_term_investments": 23521000, "net_receivables": 987865000, "inventory": -14224000, "other_current_assets": null, "total_current_assets": 1474264000, "net_ppe": null, "goodwill": 2038240000, "intangible_assets": 1080471000, "goodwill_and_intangibles": 3118711000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4007862000, "total_assets": 5482126000, "short_term_debt": 260514000, "accounts_payable": 535769000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1441213000, "long_term_debt": 1500843000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2118357000, "total_liabilities": 3559570000, "total_debt": 1761357000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -332866000, "total_equity": 847991000, "shares_outstanding": 47582000, "operating_cash_flow": 153217928, "stock_based_compensation": 10361000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24682214, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65962641, "dividends_paid": 28418, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -106347943, "free_cash_flow": 177900142, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "133542000", "ebitda": "184629000", "netIncome": "67433000", "grossProfit": "503914000", "depreciation": "None", "totalRevenue": "1235168000", "costOfRevenue": "731254000", "interestIncome": "None", "incomeBeforeTax": "111195000", "interestExpense": "22347000", "operatingIncome": "132630000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "29974000", "reportedCurrency": "USD", "netInterestIncome": "-22347000", "nonInterestIncome": "None", "operatingExpenses": "371284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "731254000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51087000", "sellingGeneralAndAdministrative": "326603000", "netIncomeFromContinuingOperations": "81221000" }, "balance": { "goodwill": "2038240000", "inventory": "-14224000", "commonStock": "1127034000", "currentDebt": "None", "investments": "None", "totalAssets": "5482126000", "longTermDebt": "1500843000", "shortTermDebt": "260514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1080471000", "reportedCurrency": "USD", "retainedEarnings": "-332866000", "totalLiabilities": "3559570000", "otherCurrentAssets": "281744000", "totalCurrentAssets": "1474264000", "currentLongTermDebt": "170576000", "longTermInvestments": "48225000", "shortTermInvestments": "23521000", "currentNetReceivables": "987865000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4007862000", "currentAccountsPayable": "535769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2136811000", "totalShareholderEquity": "847991000", "capitalLeaseObligations": "465392000", "otherCurrentLiabilities": "583110000", "totalCurrentLiabilities": "1441213000", "otherNonCurrentLiabilities": "151333000", "totalNonCurrentLiabilities": "2118357000", "cashAndShortTermInvestments": "181134000", "commonStockSharesOutstanding": "47582000", "intangibleAssetsExcludingGoodwill": "1080471000", "cashAndCashEquivalentsAtCarryingValue": "181134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69296742", "profitLoss": "None", "dividendPayout": "28418", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15118000", "operatingCashflow": "153217928", "capitalExpenditures": "24682214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106347943", "cashflowFromInvestment": "-65962641", "stockBasedCompensation": "10361000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28418", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52498964", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1056032000, "cost_of_revenue": 638659000, "gross_profit": 417373000, "ebit": 71700000, "ebitda": 122863000, "pretax_income": 47472000, "tax_provision": 18096000, "net_income": 25113000, "net_income_to_common": 25113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168600000, "total_current_assets": 1318566000, "total_assets": 5239890000, "short_term_debt": 140853000, "long_term_debt": 1638650000, "total_debt": 1779503000, "total_liabilities": 3412924000, "total_equity": 749906000, "shares_outstanding": 47549000, "goodwill_and_intangibles": 3114120000 }, "cash_flow": { "operating_cash_flow": 42153000, "capital_expenditure": 19349000, "free_cash_flow": 61502000, "dividends_paid": 7077000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42837, "ticker_id": 5349, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71700000", "ebitda": "122863000", "netIncome": "25113000", "grossProfit": "417373000", "depreciation": "None", "totalRevenue": "1056032000", "costOfRevenue": "638659000", "interestIncome": "None", "incomeBeforeTax": "47472000", "interestExpense": "24228000", "operatingIncome": "70899000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18096000", "reportedCurrency": "USD", "netInterestIncome": "-24228000", "nonInterestIncome": "None", "operatingExpenses": "346474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51163000", "sellingGeneralAndAdministrative": "279945000", "netIncomeFromContinuingOperations": "29376000" }, "balance": { "goodwill": "2011116000", "inventory": "112072000", "commonStock": "1102449000", "currentDebt": "None", "investments": "None", "totalAssets": "5239890000", "longTermDebt": "1638650000", "shortTermDebt": "140853000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1103004000", "reportedCurrency": "USD", "retainedEarnings": "-393166000", "totalLiabilities": "3412924000", "otherCurrentAssets": "461660000", "totalCurrentAssets": "1318566000", "currentLongTermDebt": "52285000", "longTermInvestments": "None", "shortTermInvestments": "23521000", "currentNetReceivables": "688306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3921324000", "currentAccountsPayable": "507627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547754000", "shortLongTermDebtTotal": "2123293000", "totalShareholderEquity": "749906000", "capitalLeaseObligations": "432358000", "otherCurrentLiabilities": "590020000", "totalCurrentLiabilities": "1238500000", "otherNonCurrentLiabilities": "151650000", "totalNonCurrentLiabilities": "2174424000", "cashAndShortTermInvestments": "168600000", "commonStockSharesOutstanding": "47549000", "intangibleAssetsExcludingGoodwill": "1103004000", "cashAndCashEquivalentsAtCarryingValue": "168600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29376000", "profitLoss": "None", "dividendPayout": "7077000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15118000", "operatingCashflow": "42153000", "capitalExpenditures": "19349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47770000", "cashflowFromInvestment": "-9923000", "stockBasedCompensation": "5513000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7077000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7358131", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1056032000, "cost_of_revenue": 638659000, "gross_profit": 417373000, "research_and_development": null, "selling_general_admin": 279945000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71700000, "depreciation_amortisation": 51163000, "ebitda": 122863000, "interest_expense": 24228000, "interest_income": null, "other_non_operating": null, "pretax_income": 47472000, "tax_provision": 18096000, "effective_tax_rate": null, "net_income": 25113000, "net_income_continuing_ops": 29376000, "net_income_to_common": 25113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168600000, "short_term_investments": 23521000, "net_receivables": 688306000, "inventory": 112072000, "other_current_assets": null, "total_current_assets": 1318566000, "net_ppe": null, "goodwill": 2011116000, "intangible_assets": 1103004000, "goodwill_and_intangibles": 3114120000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3921324000, "total_assets": 5239890000, "short_term_debt": 140853000, "accounts_payable": 507627000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1238500000, "long_term_debt": 1638650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2174424000, "total_liabilities": 3412924000, "total_debt": 1779503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -393166000, "total_equity": 749906000, "shares_outstanding": 47549000, "operating_cash_flow": 42153000, "stock_based_compensation": 5513000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9923000, "dividends_paid": 7077000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47770000, "free_cash_flow": 61502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "71700000", "ebitda": "122863000", "netIncome": "25113000", "grossProfit": "417373000", "depreciation": "None", "totalRevenue": "1056032000", "costOfRevenue": "638659000", "interestIncome": "None", "incomeBeforeTax": "47472000", "interestExpense": "24228000", "operatingIncome": "70899000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18096000", "reportedCurrency": "USD", "netInterestIncome": "-24228000", "nonInterestIncome": "None", "operatingExpenses": "346474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51163000", "sellingGeneralAndAdministrative": "279945000", "netIncomeFromContinuingOperations": "29376000" }, "balance": { "goodwill": "2011116000", "inventory": "112072000", "commonStock": "1102449000", "currentDebt": "None", "investments": "None", "totalAssets": "5239890000", "longTermDebt": "1638650000", "shortTermDebt": "140853000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1103004000", "reportedCurrency": "USD", "retainedEarnings": "-393166000", "totalLiabilities": "3412924000", "otherCurrentAssets": "461660000", "totalCurrentAssets": "1318566000", "currentLongTermDebt": "52285000", "longTermInvestments": "None", "shortTermInvestments": "23521000", "currentNetReceivables": "688306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3921324000", "currentAccountsPayable": "507627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "547754000", "shortLongTermDebtTotal": "2123293000", "totalShareholderEquity": "749906000", "capitalLeaseObligations": "432358000", "otherCurrentLiabilities": "590020000", "totalCurrentLiabilities": "1238500000", "otherNonCurrentLiabilities": "151650000", "totalNonCurrentLiabilities": "2174424000", "cashAndShortTermInvestments": "168600000", "commonStockSharesOutstanding": "47549000", "intangibleAssetsExcludingGoodwill": "1103004000", "cashAndCashEquivalentsAtCarryingValue": "168600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29376000", "profitLoss": "None", "dividendPayout": "7077000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15118000", "operatingCashflow": "42153000", "capitalExpenditures": "19349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47770000", "cashflowFromInvestment": "-9923000", "stockBasedCompensation": "5513000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7077000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7358131", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51163000", "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": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "income_statement": { "revenue": 1078038000, "cost_of_revenue": 640650000, "gross_profit": 437388000, "ebit": 76148000, "ebitda": 126942000, "pretax_income": 51478000, "tax_provision": 16477000, "net_income": -6851000, "net_income_to_common": -6851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172371000, "total_current_assets": 1332906000, "total_assets": 5298375000, "short_term_debt": 167628000, "long_term_debt": 1659461000, "total_debt": 1827089000, "total_liabilities": 3487743000, "total_equity": 713551000, "shares_outstanding": 45069000, "goodwill_and_intangibles": 3167063000 }, "cash_flow": { "operating_cash_flow": 94728324, "capital_expenditure": 22483601, "free_cash_flow": 117211925, "dividends_paid": 23063, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42838, "ticker_id": 5349, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:08:18.854517+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76148000", "ebitda": "126942000", "netIncome": "-6851000", "grossProfit": "437388000", "depreciation": "None", "totalRevenue": "1078038000", "costOfRevenue": "640650000", "interestIncome": "None", "incomeBeforeTax": "51478000", "interestExpense": "24670000", "operatingIncome": "75262000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "16477000", "reportedCurrency": "USD", "netInterestIncome": "-24670000", "nonInterestIncome": "None", "operatingExpenses": "362126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50794000", "sellingGeneralAndAdministrative": "297382000", "netIncomeFromContinuingOperations": "35001000" }, "balance": { "goodwill": "2028895000", "inventory": "41084000", "commonStock": "1092843000", "currentDebt": "None", "investments": "None", "totalAssets": "5298375000", "longTermDebt": "1659461000", "shortTermDebt": "167628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1138168000", "reportedCurrency": "USD", "retainedEarnings": "-418279000", "totalLiabilities": "3487743000", "otherCurrentAssets": "491224000", "totalCurrentAssets": "1332906000", "currentLongTermDebt": "78969000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "669311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3965469000", "currentAccountsPayable": "531177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "548142000", "shortLongTermDebtTotal": "2175796000", "totalShareholderEquity": "713551000", "capitalLeaseObligations": "437366000", "otherCurrentLiabilities": "578669000", "totalCurrentLiabilities": "1277474000", "otherNonCurrentLiabilities": "157379000", "totalNonCurrentLiabilities": "2210269000", "cashAndShortTermInvestments": "172371000", "commonStockSharesOutstanding": "45069000", "intangibleAssetsExcludingGoodwill": "1138168000", "cashAndCashEquivalentsAtCarryingValue": "172371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7423728", "profitLoss": "None", "dividendPayout": "23063", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-42323000", "operatingCashflow": "94728324", "capitalExpenditures": "22483601", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11709012", "cashflowFromInvestment": "-69271021", "stockBasedCompensation": "5556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23063", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32702", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51464563", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1078038000, "cost_of_revenue": 640650000, "gross_profit": 437388000, "research_and_development": null, "selling_general_admin": 297382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76148000, "depreciation_amortisation": 50794000, "ebitda": 126942000, "interest_expense": 24670000, "interest_income": null, "other_non_operating": null, "pretax_income": 51478000, "tax_provision": 16477000, "effective_tax_rate": null, "net_income": -6851000, "net_income_continuing_ops": 35001000, "net_income_to_common": -6851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172371000, "short_term_investments": null, "net_receivables": 669311000, "inventory": 41084000, "other_current_assets": null, "total_current_assets": 1332906000, "net_ppe": null, "goodwill": 2028895000, "intangible_assets": 1138168000, "goodwill_and_intangibles": 3167063000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3965469000, "total_assets": 5298375000, "short_term_debt": 167628000, "accounts_payable": 531177000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1277474000, "long_term_debt": 1659461000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2210269000, "total_liabilities": 3487743000, "total_debt": 1827089000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -418279000, "total_equity": 713551000, "shares_outstanding": 45069000, "operating_cash_flow": 94728324, "stock_based_compensation": 5556000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22483601, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69271021, "dividends_paid": 23063, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11709012, "free_cash_flow": 117211925, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76148000", "ebitda": "126942000", "netIncome": "-6851000", "grossProfit": "437388000", "depreciation": "None", "totalRevenue": "1078038000", "costOfRevenue": "640650000", "interestIncome": "None", "incomeBeforeTax": "51478000", "interestExpense": "24670000", "operatingIncome": "75262000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "16477000", "reportedCurrency": "USD", "netInterestIncome": "-24670000", "nonInterestIncome": "None", "operatingExpenses": "362126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50794000", "sellingGeneralAndAdministrative": "297382000", "netIncomeFromContinuingOperations": "35001000" }, "balance": { "goodwill": "2028895000", "inventory": "41084000", "commonStock": "1092843000", "currentDebt": "None", "investments": "None", "totalAssets": "5298375000", "longTermDebt": "1659461000", "shortTermDebt": "167628000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1138168000", "reportedCurrency": "USD", "retainedEarnings": "-418279000", "totalLiabilities": "3487743000", "otherCurrentAssets": "491224000", "totalCurrentAssets": "1332906000", "currentLongTermDebt": "78969000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "669311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3965469000", "currentAccountsPayable": "531177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "548142000", "shortLongTermDebtTotal": "2175796000", "totalShareholderEquity": "713551000", "capitalLeaseObligations": "437366000", "otherCurrentLiabilities": "578669000", "totalCurrentLiabilities": "1277474000", "otherNonCurrentLiabilities": "157379000", "totalNonCurrentLiabilities": "2210269000", "cashAndShortTermInvestments": "172371000", "commonStockSharesOutstanding": "45069000", "intangibleAssetsExcludingGoodwill": "1138168000", "cashAndCashEquivalentsAtCarryingValue": "172371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7423728", "profitLoss": "None", "dividendPayout": "23063", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-42323000", "operatingCashflow": "94728324", "capitalExpenditures": "22483601", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11709012", "cashflowFromInvestment": "-69271021", "stockBasedCompensation": "5556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23063", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32702", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51464563", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }