{ "ticker": { "uuid": "6df560f8-f411-47c4-9f42-e3707291adbf", "symbol": "WSO-B", "name": "Watsco Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/6df560f8-f411-47c4-9f42-e3707291adbf/", "api_url": "https://sharemaestro.com/factors/api/tickers/6df560f8-f411-47c4-9f42-e3707291adbf/" }, "ticker_metadata": { "id": 4381, "uuid": "6df560f8-f411-47c4-9f42-e3707291adbf", "symbol": "WSO-B", "name": "Watsco Inc", "asset_type": "equity", "market_cap": 16418732000, "stock_exchange_id": 3, "industry": "Industrial Distribution", "sector": "Industrials", "description": "Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6df560f8-f411-47c4-9f42-e3707291adbf", "symbol": "WSO-B", "name": "Watsco Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/6df560f8-f411-47c4-9f42-e3707291adbf/", "api_url": "https://sharemaestro.com/factors/api/tickers/6df560f8-f411-47c4-9f42-e3707291adbf/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.1, "value": 0.13, "quality": 0.69, "momentum": 0.17, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 350, "market_cap": 13287603000, "pe_ratio": 26.7891, "earnings_yield": 0.0373, "ebitda_to_ev": 0.0598, "shareholder_yield": 0.0366, "roe": 0.1796, "piotroski_f_score": 5, "momentum_12_1": 0.0393, "volatility_252d": 0.369 }, "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": "2026-06-07T06:55:10.007389+00:00", "batch_id": "" }, "size": { "price_close": 350, "market_cap": 13287603000, "market_cap_usd": 13287603000, "enterprise_value": 13012638000, "shares_outstanding": 37964580, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.7891, "pb_ratio": 4.8107, "ptbv_ratio": 6.3491, "ps_ratio": 1.835, "pcf_ratio": 18.2434, "pfcf_ratio": 17.4516, "ev_ebitda": 16.7176, "ev_ebit": 17.7191, "ev_sales": 1.797, "ev_fcf": 17.0905, "earnings_yield": 0.0373, "fcf_yield": 0.0585, "price_to_sales": 1.835, "price_to_book": 4.8107, "price_to_cashflow": 18.2434, "ebitda_to_ev": 0.0598, "sales_yield": 0.5565 }, "yield": { "dividend_yield": 0.0366, "buyback_yield": 0, "shareholder_yield": 0.0366, "debt_paydown_yield": null, "total_yield": 0.0366 }, "quality": { "gross_margin": 0.2837, "operating_margin": 0.1014, "net_margin": 0.0685, "ebitda_margin": 0.1075, "fcf_margin": 0.1051, "roe": 0.1796, "roa": 0.1067, "roic": 0.2349, "roc_greenblatt": null, "asset_turnover": 1.5574, "cash_conversion": 1.5351, "accruals_ratio": -0.05, "sbc_to_revenue": 0.0048, "piotroski_f_score": 5, "altman_z_score": 8.5958, "earnings_stability_5y": 0.3929, "revenue_stability_5y": 0.1791, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4418, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5194, "net_debt_to_ebitda": -0.3533, "debt_to_assets": 0.0253, "interest_coverage": null, "current_ratio": 3.342, "quick_ratio": 1.5401, "net_debt": -274965000, "local_beta": 0.0008, "volatility_252d": 0.369, "volatility_60d": 0.9224, "max_drawdown_12m": -0.2362, "risk_adjusted_momentum": 0.1066 }, "growth": { "revenue_growth_1y": -0.0453, "revenue_growth_3y_cagr": -0.0016, "revenue_growth_5y_cagr": 0.0745, "eps_growth_1y": -0.063, "eps_growth_3y_cagr": -0.0615, "eps_growth_5y_cagr": 0.1301, "fcf_growth_1y": 0.4543, "book_value_growth_1y": 0.036, "revenue_growth": -0.0453, "earnings_growth": -0.063 }, "momentum": { "price_return_1m": -0.228, "price_return_3m": -0.1577, "price_return_6m": 0.012, "price_return_9m": -0.1753, "price_return_12m": -0.1976, "price_return_12m_ex1m": 0.0393, "momentum_6m": 0.012, "momentum_12m": -0.1976, "momentum_12_1": 0.0393, "distance_from_52w_high": -0.228, "distance_from_52w_low": 0.0505, "relative_strength": -0.2976 }, "raw_ttm": { "revenue_ttm": 7241214000, "gross_profit_ttm": 2054318000, "ebit_ttm": 734385000, "ebitda_ttm": 778379000, "net_income_ttm": 496007000, "eps_diluted_ttm": 13.065, "operating_cash_flow_ttm": 728352000, "capital_expenditure_ttm": 33044000, "fcf_ttm": 761396000, "dividends_paid_ttm": 486503000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 392679000, "total_current_assets": 3181178000, "total_current_liabilities": 951871000, "net_ppe": null, "total_assets": 4649497000, "total_debt": 117714000, "total_equity": 2762105000, "net_working_capital": 1954342000, "book_value_per_share": 72.7548, "retained_earnings": 1276500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2092842000, "tangible_book_per_share": 55.1262 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 65, "rank_pb": 77, "rank_ptbv": 73, "rank_ps": 45, "rank_pcf": 73, "rank_ev_ebitda": 69, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 63, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 21, "rank_roe": 22, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 73, "rank_fcf_margin": 69, "rank_piotroski": 64, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 78 }, "composites": { "value_composite": 87, "quality_composite": 31, "momentum_composite": 83, "growth_composite": 89, "yield_composite": 14, "svqf_composite": 83, "vc1_composite": 84, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 90, "quality_value_composite": 0.2995, "os_score": 0.1, "value_percentile": 0.13, "quality_percentile": 0.69, "momentum_percentile": 0.17, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 75, "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": 5249, "ticker_id": 4381, "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": "2026-06-07T06:55:10.007389+00:00", "batch_id": "", "os_score_delta": null, "price_close": 350, "market_cap": 13287603000, "market_cap_usd": 13287603000, "enterprise_value": 13012638000, "shares_outstanding": 37964580, "fx_rate_to_usd": null, "pe_ratio": 26.7891441, "pb_ratio": 4.8106799, "ptbv_ratio": 6.34907126, "ps_ratio": 1.83499659, "pcf_ratio": 18.24338095, "pfcf_ratio": 17.45163226, "ev_ebitda": 16.71761186, "ev_ebit": 17.71909557, "ev_sales": 1.79702437, "ev_fcf": 17.09049956, "earnings_yield": 0.03732855, "fcf_yield": 0.05851204, "dividend_yield": 0.0366133, "buyback_yield": 0, "shareholder_yield": 0.0366133, "debt_paydown_yield": null, "total_yield": 0.0366133, "gross_margin": 0.28369801, "operating_margin": 0.10141739, "net_margin": 0.06849777, "ebitda_margin": 0.10749289, "fcf_margin": 0.10514756, "roe": 0.17957572, "roa": 0.10667971, "roic": 0.23486273, "roc_greenblatt": null, "asset_turnover": 1.55741879, "cash_conversion": 1.53505092, "accruals_ratio": -0.04997207, "sbc_to_revenue": 0.0047811, "debt_to_equity": 0.51937816, "net_debt_to_ebitda": -0.35325336, "debt_to_assets": 0.02531758, "interest_coverage": null, "current_ratio": 3.34202639, "quick_ratio": 1.5401068, "net_debt": -274965000, "revenue_growth_1y": -0.04525044, "revenue_growth_3y_cagr": -0.00160887, "revenue_growth_5y_cagr": 0.07447472, "eps_growth_1y": -0.06297618, "eps_growth_3y_cagr": -0.06146169, "eps_growth_5y_cagr": 0.13014201, "fcf_growth_1y": 0.45432805, "book_value_growth_1y": 0.03604651, "piotroski_f_score": 5, "altman_z_score": 8.59581343, "earnings_stability_5y": 0.392905, "revenue_stability_5y": 0.179102, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.22800362, "price_return_3m": -0.15769633, "price_return_6m": 0.01200323, "price_return_9m": -0.1752898, "price_return_12m": -0.19763619, "price_return_12m_ex1m": 0.03933623, "distance_from_52w_high": -0.22800362, "distance_from_52w_low": 0.05047061, "relative_strength": -0.29759977, "local_beta": 0.0008, "volatility_252d": 0.368973, "volatility_60d": 0.922427, "max_drawdown_12m": -0.23618633, "revenue_ttm": 7241214000, "gross_profit_ttm": 2054318000, "ebit_ttm": 734385000, "ebitda_ttm": 778379000, "net_income_ttm": 496007000, "eps_diluted_ttm": 13.06499374, "operating_cash_flow_ttm": 728352000, "capital_expenditure_ttm": 33044000, "fcf_ttm": 761396000, "dividends_paid_ttm": 486503000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 392679000, "total_current_assets": 3181178000, "total_current_liabilities": 951871000, "net_ppe": null, "total_assets": 4649497000, "total_debt": 117714000, "total_equity": 2762105000, "net_working_capital": 1954342000, "book_value_per_share": 72.75478881, "retained_earnings": 1276500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2092842000, "tangible_book_per_share": 55.12617287, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 65, "rank_pb": 77, "rank_ptbv": 73, "rank_ps": 45, "rank_pcf": 73, "rank_ev_ebitda": 69, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 63, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 21, "rank_roe": 22, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 73, "rank_fcf_margin": 69, "rank_piotroski": 64, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 78, "value_composite": 87, "quality_composite": 31, "momentum_composite": 83, "growth_composite": 89, "yield_composite": 14, "svqf_composite": 83, "vc1_composite": 84, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 75, "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": 350, "os": 0.1, "value": 0.13, "quality": 0.69, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 26.7891, "earnings_yield": 0.0373, "shareholder_yield": 0.0366, "roe": 0.1796, "momentum_12_1": 0.0393, "complete_fields": { "id": 5249, "ticker_id": 4381, "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": "2026-06-07T06:55:10.007389+00:00", "batch_id": "", "os_score_delta": null, "price_close": 350, "market_cap": 13287603000, "market_cap_usd": 13287603000, "enterprise_value": 13012638000, "shares_outstanding": 37964580, "fx_rate_to_usd": null, "pe_ratio": 26.7891441, "pb_ratio": 4.8106799, "ptbv_ratio": 6.34907126, "ps_ratio": 1.83499659, "pcf_ratio": 18.24338095, "pfcf_ratio": 17.45163226, "ev_ebitda": 16.71761186, "ev_ebit": 17.71909557, "ev_sales": 1.79702437, "ev_fcf": 17.09049956, "earnings_yield": 0.03732855, "fcf_yield": 0.05851204, "dividend_yield": 0.0366133, "buyback_yield": 0, "shareholder_yield": 0.0366133, "debt_paydown_yield": null, "total_yield": 0.0366133, "gross_margin": 0.28369801, "operating_margin": 0.10141739, "net_margin": 0.06849777, "ebitda_margin": 0.10749289, "fcf_margin": 0.10514756, "roe": 0.17957572, "roa": 0.10667971, "roic": 0.23486273, "roc_greenblatt": null, "asset_turnover": 1.55741879, "cash_conversion": 1.53505092, "accruals_ratio": -0.04997207, "sbc_to_revenue": 0.0047811, "debt_to_equity": 0.51937816, "net_debt_to_ebitda": -0.35325336, "debt_to_assets": 0.02531758, "interest_coverage": null, "current_ratio": 3.34202639, "quick_ratio": 1.5401068, "net_debt": -274965000, "revenue_growth_1y": -0.04525044, "revenue_growth_3y_cagr": -0.00160887, "revenue_growth_5y_cagr": 0.07447472, "eps_growth_1y": -0.06297618, "eps_growth_3y_cagr": -0.06146169, "eps_growth_5y_cagr": 0.13014201, "fcf_growth_1y": 0.45432805, "book_value_growth_1y": 0.03604651, "piotroski_f_score": 5, "altman_z_score": 8.59581343, "earnings_stability_5y": 0.392905, "revenue_stability_5y": 0.179102, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.22800362, "price_return_3m": -0.15769633, "price_return_6m": 0.01200323, "price_return_9m": -0.1752898, "price_return_12m": -0.19763619, "price_return_12m_ex1m": 0.03933623, "distance_from_52w_high": -0.22800362, "distance_from_52w_low": 0.05047061, "relative_strength": -0.29759977, "local_beta": 0.0008, "volatility_252d": 0.368973, "volatility_60d": 0.922427, "max_drawdown_12m": -0.23618633, "revenue_ttm": 7241214000, "gross_profit_ttm": 2054318000, "ebit_ttm": 734385000, "ebitda_ttm": 778379000, "net_income_ttm": 496007000, "eps_diluted_ttm": 13.06499374, "operating_cash_flow_ttm": 728352000, "capital_expenditure_ttm": 33044000, "fcf_ttm": 761396000, "dividends_paid_ttm": 486503000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 392679000, "total_current_assets": 3181178000, "total_current_liabilities": 951871000, "net_ppe": null, "total_assets": 4649497000, "total_debt": 117714000, "total_equity": 2762105000, "net_working_capital": 1954342000, "book_value_per_share": 72.75478881, "retained_earnings": 1276500000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2092842000, "tangible_book_per_share": 55.12617287, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 65, "rank_pb": 77, "rank_ptbv": 73, "rank_ps": 45, "rank_pcf": 73, "rank_ev_ebitda": 69, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 63, "rank_dividend_yield": 21, "rank_shareholder_yield": 21, "rank_total_yield": 21, "rank_roe": 22, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 73, "rank_fcf_margin": 69, "rank_piotroski": 64, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 78, "value_composite": 87, "quality_composite": 31, "momentum_composite": 83, "growth_composite": 89, "yield_composite": 14, "svqf_composite": 83, "vc1_composite": 84, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 90, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 36, "small_cap_core_rank": 75, "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 7239290000, "cost_of_revenue": 5208826000, "gross_profit": 2030464000, "ebit": 737676000, "ebitda": 781428000, "pretax_income": 737676000, "tax_provision": 150088000, "net_income": 496994000, "net_income_to_common": 496994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 433283000, "total_current_assets": 2954506000, "total_assets": 4455720000, "short_term_debt": 117153000, "long_term_debt": null, "total_debt": 117153000, "total_liabilities": 1233659000, "total_equity": 2781376000, "shares_outstanding": 37899859, "goodwill_and_intangibles": 672936000 }, "cash_flow": { "operating_cash_flow": 569613000, "capital_expenditure": 34093000, "free_cash_flow": 603706000, "dividends_paid": 473765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356215, "ticker_id": 4381, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "737676000", "ebitda": "781428000", "netIncome": "496994000", "grossProfit": "2030464000", "depreciation": "None", "totalRevenue": "7239290000", "costOfRevenue": "5208826000", "interestIncome": "None", "incomeBeforeTax": "737676000", "interestExpense": "None", "operatingIncome": "692582000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "150088000", "reportedCurrency": "USD", "netInterestIncome": "17329000", "nonInterestIncome": "None", "operatingExpenses": "1337882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5208826000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43752000", "sellingGeneralAndAdministrative": "1337882000", "netIncomeFromContinuingOperations": "587588000" }, "balance": { "goodwill": "462509000", "inventory": "1386317000", "commonStock": "22321000", "currentDebt": "None", "investments": "None", "totalAssets": "4455720000", "longTermDebt": "None", "shortTermDebt": "117153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "210427000", "reportedCurrency": "USD", "retainedEarnings": "1319201000", "totalLiabilities": "1233659000", "otherCurrentAssets": "38725000", "totalCurrentAssets": "2954506000", "currentLongTermDebt": "None", "longTermInvestments": "185234000", "shortTermInvestments": "300000000", "currentNetReceivables": "796181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501214000", "currentAccountsPayable": "600589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "478788000", "totalShareholderEquity": "2781376000", "capitalLeaseObligations": "478788000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "717742000", "otherNonCurrentLiabilities": "113367000", "totalNonCurrentLiabilities": "515917000", "cashAndShortTermInvestments": "433283000", "commonStockSharesOutstanding": "37899859", "intangibleAssetsExcludingGoodwill": "210427000", "cashAndCashEquivalentsAtCarryingValue": "433283000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "464184000", "profitLoss": "None", "dividendPayout": "473765000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "11957000", "operatingCashflow": "569613000", "capitalExpenditures": "34093000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-568116000", "cashflowFromInvestment": "-98122000", "stockBasedCompensation": "35344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "473765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3657000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43752000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7239290000, "cost_of_revenue": 5208826000, "gross_profit": 2030464000, "research_and_development": null, "selling_general_admin": 1337882000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 737676000, "depreciation_amortisation": 43752000, "ebitda": 781428000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 737676000, "tax_provision": 150088000, "effective_tax_rate": null, "net_income": 496994000, "net_income_continuing_ops": 587588000, "net_income_to_common": 496994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 433283000, "short_term_investments": 300000000, "net_receivables": 796181000, "inventory": 1386317000, "other_current_assets": null, "total_current_assets": 2954506000, "net_ppe": null, "goodwill": 462509000, "intangible_assets": 210427000, "goodwill_and_intangibles": 672936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1501214000, "total_assets": 4455720000, "short_term_debt": 117153000, "accounts_payable": 600589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 717742000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 515917000, "total_liabilities": 1233659000, "total_debt": 117153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1319201000, "total_equity": 2781376000, "shares_outstanding": 37899859, "operating_cash_flow": 569613000, "stock_based_compensation": 35344000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34093000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98122000, "dividends_paid": 473765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -568116000, "free_cash_flow": 603706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "737676000", "ebitda": "781428000", "netIncome": "496994000", "grossProfit": "2030464000", "depreciation": "None", "totalRevenue": "7239290000", "costOfRevenue": "5208826000", "interestIncome": "None", "incomeBeforeTax": "737676000", "interestExpense": "None", "operatingIncome": "692582000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "150088000", "reportedCurrency": "USD", "netInterestIncome": "17329000", "nonInterestIncome": "None", "operatingExpenses": "1337882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5208826000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43752000", "sellingGeneralAndAdministrative": "1337882000", "netIncomeFromContinuingOperations": "587588000" }, "balance": { "goodwill": "462509000", "inventory": "1386317000", "commonStock": "22321000", "currentDebt": "None", "investments": "None", "totalAssets": "4455720000", "longTermDebt": "None", "shortTermDebt": "117153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "210427000", "reportedCurrency": "USD", "retainedEarnings": "1319201000", "totalLiabilities": "1233659000", "otherCurrentAssets": "38725000", "totalCurrentAssets": "2954506000", "currentLongTermDebt": "None", "longTermInvestments": "185234000", "shortTermInvestments": "300000000", "currentNetReceivables": "796181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501214000", "currentAccountsPayable": "600589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "478788000", "totalShareholderEquity": "2781376000", "capitalLeaseObligations": "478788000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "717742000", "otherNonCurrentLiabilities": "113367000", "totalNonCurrentLiabilities": "515917000", "cashAndShortTermInvestments": "433283000", "commonStockSharesOutstanding": "37899859", "intangibleAssetsExcludingGoodwill": "210427000", "cashAndCashEquivalentsAtCarryingValue": "433283000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "464184000", "profitLoss": "None", "dividendPayout": "473765000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "11957000", "operatingCashflow": "569613000", "capitalExpenditures": "34093000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-568116000", "cashflowFromInvestment": "-98122000", "stockBasedCompensation": "35344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "473765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3657000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43752000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 7618317000, "cost_of_revenue": 5573604000, "gross_profit": 2044713000, "ebit": 751274000, "ebitda": 792096000, "pretax_income": 802644000, "tax_provision": 166904000, "net_income": 536286000, "net_income_to_common": 536286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526270999, "total_current_assets": 3079981000, "total_assets": 4532267000, "short_term_debt": 110273000, "long_term_debt": null, "total_debt": 110273000, "total_liabilities": 1468029000, "total_equity": 2656990000, "shares_outstanding": 37510000, "goodwill_and_intangibles": 660330000 }, "cash_flow": { "operating_cash_flow": 773102000, "capital_expenditure": 30090000, "free_cash_flow": 803192000, "dividends_paid": 423521000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356220, "ticker_id": 4381, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "751274000", "ebitda": "792096000", "netIncome": "536286000", "grossProfit": "2044713000", "depreciation": "None", "totalRevenue": "7618317000", "costOfRevenue": "5573604000", "interestIncome": "None", "incomeBeforeTax": "802644000", "interestExpense": "20869000", "operatingIncome": "781775000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "166904000", "reportedCurrency": "USD", "netInterestIncome": "20869000", "nonInterestIncome": "None", "operatingExpenses": "1262938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5573604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40822000", "sellingGeneralAndAdministrative": "1171087000", "netIncomeFromContinuingOperations": "635740000" }, "balance": { "goodwill": "451858000", "inventory": "1385436000", "commonStock": "22220000", "currentDebt": "None", "investments": "None", "totalAssets": "4532267000", "longTermDebt": "None", "shortTermDebt": "110273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "208472000", "reportedCurrency": "USD", "retainedEarnings": "1295972000", "totalLiabilities": "1468029000", "otherCurrentAssets": "34670000", "totalCurrentAssets": "3079981000", "currentLongTermDebt": "None", "longTermInvestments": "168611000", "shortTermInvestments": "255669000", "currentNetReceivables": "877935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452285999", "currentAccountsPayable": "490879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "447463000", "totalShareholderEquity": "2656990000", "capitalLeaseObligations": "447463000", "otherCurrentLiabilities": "382749000", "totalCurrentLiabilities": "983901000", "otherNonCurrentLiabilities": "94194000", "totalNonCurrentLiabilities": "484128000", "cashAndShortTermInvestments": "526270999", "commonStockSharesOutstanding": "37510000", "intangibleAssetsExcludingGoodwill": "208472000", "cashAndCashEquivalentsAtCarryingValue": "526270999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "635740000", "profitLoss": "None", "dividendPayout": "423521000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-41678000", "operatingCashflow": "773102000", "capitalExpenditures": "30090000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158530000", "cashflowFromInvestment": "-290670000", "stockBasedCompensation": "35022000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "423521000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7618317000, "cost_of_revenue": 5573604000, "gross_profit": 2044713000, "research_and_development": null, "selling_general_admin": 1171087000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 751274000, "depreciation_amortisation": 40822000, "ebitda": 792096000, "interest_expense": 20869000, "interest_income": null, "other_non_operating": null, "pretax_income": 802644000, "tax_provision": 166904000, "effective_tax_rate": null, "net_income": 536286000, "net_income_continuing_ops": 635740000, "net_income_to_common": 536286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 526270999, "short_term_investments": 255669000, "net_receivables": 877935000, "inventory": 1385436000, "other_current_assets": null, "total_current_assets": 3079981000, "net_ppe": null, "goodwill": 451858000, "intangible_assets": 208472000, "goodwill_and_intangibles": 660330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1452285999, "total_assets": 4532267000, "short_term_debt": 110273000, "accounts_payable": 490879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 983901000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 484128000, "total_liabilities": 1468029000, "total_debt": 110273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1295972000, "total_equity": 2656990000, "shares_outstanding": 37510000, "operating_cash_flow": 773102000, "stock_based_compensation": 35022000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30090000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -290670000, "dividends_paid": 423521000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -158530000, "free_cash_flow": 803192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "751274000", "ebitda": "792096000", "netIncome": "536286000", "grossProfit": "2044713000", "depreciation": "None", "totalRevenue": "7618317000", "costOfRevenue": "5573604000", "interestIncome": "None", "incomeBeforeTax": "802644000", "interestExpense": "20869000", "operatingIncome": "781775000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "166904000", "reportedCurrency": "USD", "netInterestIncome": "20869000", "nonInterestIncome": "None", "operatingExpenses": "1262938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5573604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40822000", "sellingGeneralAndAdministrative": "1171087000", "netIncomeFromContinuingOperations": "635740000" }, "balance": { "goodwill": "451858000", "inventory": "1385436000", "commonStock": "22220000", "currentDebt": "None", "investments": "None", "totalAssets": "4532267000", "longTermDebt": "None", "shortTermDebt": "110273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "208472000", "reportedCurrency": "USD", "retainedEarnings": "1295972000", "totalLiabilities": "1468029000", "otherCurrentAssets": "34670000", "totalCurrentAssets": "3079981000", "currentLongTermDebt": "None", "longTermInvestments": "168611000", "shortTermInvestments": "255669000", "currentNetReceivables": "877935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452285999", "currentAccountsPayable": "490879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "447463000", "totalShareholderEquity": "2656990000", "capitalLeaseObligations": "447463000", "otherCurrentLiabilities": "382749000", "totalCurrentLiabilities": "983901000", "otherNonCurrentLiabilities": "94194000", "totalNonCurrentLiabilities": "484128000", "cashAndShortTermInvestments": "526270999", "commonStockSharesOutstanding": "37510000", "intangibleAssetsExcludingGoodwill": "208472000", "cashAndCashEquivalentsAtCarryingValue": "526270999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "635740000", "profitLoss": "None", "dividendPayout": "423521000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-41678000", "operatingCashflow": "773102000", "capitalExpenditures": "30090000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-158530000", "cashflowFromInvestment": "-290670000", "stockBasedCompensation": "35022000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "423521000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40822000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 7283767000, "cost_of_revenue": 5291627000, "gross_profit": 1992140000, "ebit": 768633000, "ebitda": 803723000, "pretax_income": 789890000, "tax_provision": 155751000, "net_income": 536337000, "net_income_to_common": 536337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210112000, "total_current_assets": 2391931000, "total_assets": 3729182000, "short_term_debt": 200530000, "long_term_debt": 15400000, "total_debt": 215930000, "total_liabilities": 1112992000, "total_equity": 2229839000, "shares_outstanding": 36531683, "goodwill_and_intangibles": 675294000 }, "cash_flow": { "operating_cash_flow": 561954000, "capital_expenditure": 35478000, "free_cash_flow": 597432000, "dividends_paid": 382646000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356225, "ticker_id": 4381, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "768633000", "ebitda": "803723000", "netIncome": "536337000", "grossProfit": "1992140000", "depreciation": "None", "totalRevenue": "7283767000", "costOfRevenue": "5291627000", "interestIncome": "None", "incomeBeforeTax": "789890000", "interestExpense": "4920000", "operatingIncome": "794810000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "155751000", "reportedCurrency": "USD", "netInterestIncome": "-4920000", "nonInterestIncome": "None", "operatingExpenses": "1197330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5291627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35090000", "sellingGeneralAndAdministrative": "1103026000", "netIncomeFromContinuingOperations": "634139000" }, "balance": { "goodwill": "457148000", "inventory": "1347289000", "commonStock": "22134000", "currentDebt": "None", "investments": "None", "totalAssets": "3729182000", "longTermDebt": "15400000", "shortTermDebt": "200530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "218146000", "reportedCurrency": "USD", "retainedEarnings": "1183207000", "totalLiabilities": "1112992000", "otherCurrentAssets": "36698000", "totalCurrentAssets": "2391931000", "currentLongTermDebt": "100265000", "longTermInvestments": "146238000", "shortTermInvestments": "0", "currentNetReceivables": "797832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337251000", "currentAccountsPayable": "369396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505057000", "totalShareholderEquity": "2229839000", "capitalLeaseObligations": "289127000", "otherCurrentLiabilities": "142086000", "totalCurrentLiabilities": "712012000", "otherNonCurrentLiabilities": "96453000", "totalNonCurrentLiabilities": "400980000", "cashAndShortTermInvestments": "210112000", "commonStockSharesOutstanding": "36531683", "intangibleAssetsExcludingGoodwill": "218146000", "cashAndCashEquivalentsAtCarryingValue": "210112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "634139000", "profitLoss": "None", "dividendPayout": "382646000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "64620000", "operatingCashflow": "561954000", "capitalExpenditures": "35478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-460076000", "cashflowFromInvestment": "-41343000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "382646000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2828000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35090000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7283767000, "cost_of_revenue": 5291627000, "gross_profit": 1992140000, "research_and_development": null, "selling_general_admin": 1103026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 768633000, "depreciation_amortisation": 35090000, "ebitda": 803723000, "interest_expense": 4920000, "interest_income": null, "other_non_operating": null, "pretax_income": 789890000, "tax_provision": 155751000, "effective_tax_rate": null, "net_income": 536337000, "net_income_continuing_ops": 634139000, "net_income_to_common": 536337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210112000, "short_term_investments": 0, "net_receivables": 797832000, "inventory": 1347289000, "other_current_assets": null, "total_current_assets": 2391931000, "net_ppe": null, "goodwill": 457148000, "intangible_assets": 218146000, "goodwill_and_intangibles": 675294000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1337251000, "total_assets": 3729182000, "short_term_debt": 200530000, "accounts_payable": 369396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 712012000, "long_term_debt": 15400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 400980000, "total_liabilities": 1112992000, "total_debt": 215930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1183207000, "total_equity": 2229839000, "shares_outstanding": 36531683, "operating_cash_flow": 561954000, "stock_based_compensation": 30000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41343000, "dividends_paid": 382646000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -460076000, "free_cash_flow": 597432000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "768633000", "ebitda": "803723000", "netIncome": "536337000", "grossProfit": "1992140000", "depreciation": "None", "totalRevenue": "7283767000", "costOfRevenue": "5291627000", "interestIncome": "None", "incomeBeforeTax": "789890000", "interestExpense": "4920000", "operatingIncome": "794810000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "155751000", "reportedCurrency": "USD", "netInterestIncome": "-4920000", "nonInterestIncome": "None", "operatingExpenses": "1197330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5291627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35090000", "sellingGeneralAndAdministrative": "1103026000", "netIncomeFromContinuingOperations": "634139000" }, "balance": { "goodwill": "457148000", "inventory": "1347289000", "commonStock": "22134000", "currentDebt": "None", "investments": "None", "totalAssets": "3729182000", "longTermDebt": "15400000", "shortTermDebt": "200530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "218146000", "reportedCurrency": "USD", "retainedEarnings": "1183207000", "totalLiabilities": "1112992000", "otherCurrentAssets": "36698000", "totalCurrentAssets": "2391931000", "currentLongTermDebt": "100265000", "longTermInvestments": "146238000", "shortTermInvestments": "0", "currentNetReceivables": "797832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337251000", "currentAccountsPayable": "369396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505057000", "totalShareholderEquity": "2229839000", "capitalLeaseObligations": "289127000", "otherCurrentLiabilities": "142086000", "totalCurrentLiabilities": "712012000", "otherNonCurrentLiabilities": "96453000", "totalNonCurrentLiabilities": "400980000", "cashAndShortTermInvestments": "210112000", "commonStockSharesOutstanding": "36531683", "intangibleAssetsExcludingGoodwill": "218146000", "cashAndCashEquivalentsAtCarryingValue": "210112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "634139000", "profitLoss": "None", "dividendPayout": "382646000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "64620000", "operatingCashflow": "561954000", "capitalExpenditures": "35478000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-460076000", "cashflowFromInvestment": "-41343000", "stockBasedCompensation": "30000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "382646000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2828000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35090000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 7274344000, "cost_of_revenue": 5244055000, "gross_profit": 2030289000, "ebit": 831578000, "ebitda": 863261000, "pretax_income": 829413000, "tax_provision": 125717000, "net_income": 601167000, "net_income_to_common": 601167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147505000, "total_current_assets": 2298739000, "total_assets": 3488214000, "short_term_debt": 146997000, "long_term_debt": 243532000, "total_debt": 390529000, "total_liabilities": 1239936000, "total_equity": 2248278000, "shares_outstanding": 35683634, "goodwill_and_intangibles": 605902000 }, "cash_flow": { "operating_cash_flow": 571964000, "capital_expenditure": 33789000, "free_cash_flow": 605753000, "dividends_paid": 332447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356230, "ticker_id": 4381, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "831578000", "ebitda": "863261000", "netIncome": "601167000", "grossProfit": "2030289000", "depreciation": "None", "totalRevenue": "7274344000", "costOfRevenue": "5244055000", "interestIncome": "None", "incomeBeforeTax": "829413000", "interestExpense": "2165000", "operatingIncome": "831578000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "125717000", "reportedCurrency": "USD", "netInterestIncome": "-2165000", "nonInterestIncome": "None", "operatingExpenses": "1221382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5244055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31683000", "sellingGeneralAndAdministrative": "1221382000", "netIncomeFromContinuingOperations": "703696000" }, "balance": { "goodwill": "430711000", "inventory": "1370173000", "commonStock": "21811000", "currentDebt": "None", "investments": "None", "totalAssets": "3488214000", "longTermDebt": "243532000", "shortTermDebt": "146997000", "treasuryStock": "-87440000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "175191000", "reportedCurrency": "USD", "retainedEarnings": "1029516000", "totalLiabilities": "1239936000", "otherCurrentAssets": "33951000", "totalCurrentAssets": "2298739000", "currentLongTermDebt": "146997000", "longTermInvestments": "132802000", "shortTermInvestments": "None", "currentNetReceivables": "747110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1189475000", "currentAccountsPayable": "456128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "125424000", "shortLongTermDebtTotal": "390529000", "totalShareholderEquity": "2248278000", "capitalLeaseObligations": "232144000", "otherCurrentLiabilities": "303397000", "totalCurrentLiabilities": "906522000", "otherNonCurrentLiabilities": "89882000", "totalNonCurrentLiabilities": "333414000", "cashAndShortTermInvestments": "147505000", "commonStockSharesOutstanding": "35683634", "intangibleAssetsExcludingGoodwill": "175191000", "cashAndCashEquivalentsAtCarryingValue": "147505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "703696000", "profitLoss": "None", "dividendPayout": "332447000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-259860000", "operatingCashflow": "571964000", "capitalExpenditures": "33789000", "changeInReceivables": "-60154000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503958000", "cashflowFromInvestment": "-33836000", "stockBasedCompensation": "28821000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34170000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31683000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7274344000, "cost_of_revenue": 5244055000, "gross_profit": 2030289000, "research_and_development": null, "selling_general_admin": 1221382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 831578000, "depreciation_amortisation": 31683000, "ebitda": 863261000, "interest_expense": 2165000, "interest_income": null, "other_non_operating": null, "pretax_income": 829413000, "tax_provision": 125717000, "effective_tax_rate": null, "net_income": 601167000, "net_income_continuing_ops": 703696000, "net_income_to_common": 601167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147505000, "short_term_investments": null, "net_receivables": 747110000, "inventory": 1370173000, "other_current_assets": null, "total_current_assets": 2298739000, "net_ppe": null, "goodwill": 430711000, "intangible_assets": 175191000, "goodwill_and_intangibles": 605902000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1189475000, "total_assets": 3488214000, "short_term_debt": 146997000, "accounts_payable": 456128000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 906522000, "long_term_debt": 243532000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 333414000, "total_liabilities": 1239936000, "total_debt": 390529000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1029516000, "total_equity": 2248278000, "shares_outstanding": 35683634, "operating_cash_flow": 571964000, "stock_based_compensation": 28821000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33789000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33836000, "dividends_paid": 332447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -503958000, "free_cash_flow": 605753000, "net_change_in_cash": 34170000 }, "raw_data": { "income": { "ebit": "831578000", "ebitda": "863261000", "netIncome": "601167000", "grossProfit": "2030289000", "depreciation": "None", "totalRevenue": "7274344000", "costOfRevenue": "5244055000", "interestIncome": "None", "incomeBeforeTax": "829413000", "interestExpense": "2165000", "operatingIncome": "831578000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "125717000", "reportedCurrency": "USD", "netInterestIncome": "-2165000", "nonInterestIncome": "None", "operatingExpenses": "1221382000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5244055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31683000", "sellingGeneralAndAdministrative": "1221382000", "netIncomeFromContinuingOperations": "703696000" }, "balance": { "goodwill": "430711000", "inventory": "1370173000", "commonStock": "21811000", "currentDebt": "None", "investments": "None", "totalAssets": "3488214000", "longTermDebt": "243532000", "shortTermDebt": "146997000", "treasuryStock": "-87440000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "175191000", "reportedCurrency": "USD", "retainedEarnings": "1029516000", "totalLiabilities": "1239936000", "otherCurrentAssets": "33951000", "totalCurrentAssets": "2298739000", "currentLongTermDebt": "146997000", "longTermInvestments": "132802000", "shortTermInvestments": "None", "currentNetReceivables": "747110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1189475000", "currentAccountsPayable": "456128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "125424000", "shortLongTermDebtTotal": "390529000", "totalShareholderEquity": "2248278000", "capitalLeaseObligations": "232144000", "otherCurrentLiabilities": "303397000", "totalCurrentLiabilities": "906522000", "otherNonCurrentLiabilities": "89882000", "totalNonCurrentLiabilities": "333414000", "cashAndShortTermInvestments": "147505000", "commonStockSharesOutstanding": "35683634", "intangibleAssetsExcludingGoodwill": "175191000", "cashAndCashEquivalentsAtCarryingValue": "147505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "703696000", "profitLoss": "None", "dividendPayout": "332447000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-259860000", "operatingCashflow": "571964000", "capitalExpenditures": "33789000", "changeInReceivables": "-60154000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503958000", "cashflowFromInvestment": "-33836000", "stockBasedCompensation": "28821000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "332447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34170000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31683000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 6280192000, "cost_of_revenue": 4612647000, "gross_profit": 1667545000, "ebit": 628528000, "ebitda": 656655000, "pretax_income": 627532000, "tax_provision": 128797000, "net_income": 418945000, "net_income_to_common": 418945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118268000, "total_current_assets": 1961400000, "total_assets": 3085861000, "short_term_debt": 84501000, "long_term_debt": 285213000, "total_debt": 369714000, "total_liabilities": 1088446000, "total_equity": 1997415000, "shares_outstanding": 35423838, "goodwill_and_intangibles": 620915000 }, "cash_flow": { "operating_cash_flow": 349566000, "capital_expenditure": 24108000, "free_cash_flow": 373674000, "dividends_paid": 294522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356235, "ticker_id": 4381, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "628528000", "ebitda": "656655000", "netIncome": "418945000", "grossProfit": "1667545000", "depreciation": "None", "totalRevenue": "6280192000", "costOfRevenue": "4612647000", "interestIncome": "None", "incomeBeforeTax": "627532000", "interestExpense": "996000", "operatingIncome": "628528000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "128797000", "reportedCurrency": "USD", "netInterestIncome": "-996000", "nonInterestIncome": "None", "operatingExpenses": "1058316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4612647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28127000", "sellingGeneralAndAdministrative": "1058316000", "netIncomeFromContinuingOperations": "498735000" }, "balance": { "goodwill": "434019000", "inventory": "1115469000", "commonStock": "21836000", "currentDebt": "None", "investments": "None", "totalAssets": "3085861000", "longTermDebt": "285213000", "shortTermDebt": "84501000", "treasuryStock": "-87440000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "186896000", "reportedCurrency": "USD", "retainedEarnings": "760796000", "totalLiabilities": "1088446000", "otherCurrentAssets": "29207000", "totalCurrentAssets": "1961400000", "currentLongTermDebt": "84501000", "longTermInvestments": "114808000", "shortTermInvestments": "None", "currentNetReceivables": "698456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1124461000", "currentAccountsPayable": "364185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "111019000", "shortLongTermDebtTotal": "369714000", "totalShareholderEquity": "1997415000", "capitalLeaseObligations": "187024000", "otherCurrentLiabilities": "278036000", "totalCurrentLiabilities": "726722000", "otherNonCurrentLiabilities": "76511000", "totalNonCurrentLiabilities": "361724000", "cashAndShortTermInvestments": "118268000", "commonStockSharesOutstanding": "35423838", "intangibleAssetsExcludingGoodwill": "186896000", "cashAndCashEquivalentsAtCarryingValue": "118268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498735000", "profitLoss": "None", "dividendPayout": "294522000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-243660000", "operatingCashflow": "349566000", "capitalExpenditures": "24108000", "changeInReceivables": "-130414000", "changeInExchangeRate": "-186000", "cashflowFromFinancing": "-228602000", "cashflowFromInvestment": "-148577000", "stockBasedCompensation": "25365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "294522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27799000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1092000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6280192000, "cost_of_revenue": 4612647000, "gross_profit": 1667545000, "research_and_development": null, "selling_general_admin": 1058316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 628528000, "depreciation_amortisation": 28127000, "ebitda": 656655000, "interest_expense": 996000, "interest_income": null, "other_non_operating": null, "pretax_income": 627532000, "tax_provision": 128797000, "effective_tax_rate": null, "net_income": 418945000, "net_income_continuing_ops": 498735000, "net_income_to_common": 418945000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118268000, "short_term_investments": null, "net_receivables": 698456000, "inventory": 1115469000, "other_current_assets": null, "total_current_assets": 1961400000, "net_ppe": null, "goodwill": 434019000, "intangible_assets": 186896000, "goodwill_and_intangibles": 620915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1124461000, "total_assets": 3085861000, "short_term_debt": 84501000, "accounts_payable": 364185000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 726722000, "long_term_debt": 285213000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 361724000, "total_liabilities": 1088446000, "total_debt": 369714000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 760796000, "total_equity": 1997415000, "shares_outstanding": 35423838, "operating_cash_flow": 349566000, "stock_based_compensation": 25365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24108000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148577000, "dividends_paid": 294522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -228602000, "free_cash_flow": 373674000, "net_change_in_cash": -27799000 }, "raw_data": { "income": { "ebit": "628528000", "ebitda": "656655000", "netIncome": "418945000", "grossProfit": "1667545000", "depreciation": "None", "totalRevenue": "6280192000", "costOfRevenue": "4612647000", "interestIncome": "None", "incomeBeforeTax": "627532000", "interestExpense": "996000", "operatingIncome": "628528000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "128797000", "reportedCurrency": "USD", "netInterestIncome": "-996000", "nonInterestIncome": "None", "operatingExpenses": "1058316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4612647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28127000", "sellingGeneralAndAdministrative": "1058316000", "netIncomeFromContinuingOperations": "498735000" }, "balance": { "goodwill": "434019000", "inventory": "1115469000", "commonStock": "21836000", "currentDebt": "None", "investments": "None", "totalAssets": "3085861000", "longTermDebt": "285213000", "shortTermDebt": "84501000", "treasuryStock": "-87440000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "186896000", "reportedCurrency": "USD", "retainedEarnings": "760796000", "totalLiabilities": "1088446000", "otherCurrentAssets": "29207000", "totalCurrentAssets": "1961400000", "currentLongTermDebt": "84501000", "longTermInvestments": "114808000", "shortTermInvestments": "None", "currentNetReceivables": "698456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1124461000", "currentAccountsPayable": "364185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "111019000", "shortLongTermDebtTotal": "369714000", "totalShareholderEquity": "1997415000", "capitalLeaseObligations": "187024000", "otherCurrentLiabilities": "278036000", "totalCurrentLiabilities": "726722000", "otherNonCurrentLiabilities": "76511000", "totalNonCurrentLiabilities": "361724000", "cashAndShortTermInvestments": "118268000", "commonStockSharesOutstanding": "35423838", "intangibleAssetsExcludingGoodwill": "186896000", "cashAndCashEquivalentsAtCarryingValue": "118268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498735000", "profitLoss": "None", "dividendPayout": "294522000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-243660000", "operatingCashflow": "349566000", "capitalExpenditures": "24108000", "changeInReceivables": "-130414000", "changeInExchangeRate": "-186000", "cashflowFromFinancing": "-228602000", "cashflowFromInvestment": "-148577000", "stockBasedCompensation": "25365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "294522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27799000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1092000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28127000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 5054928000, "cost_of_revenue": 3832107000, "gross_profit": 1222821000, "ebit": 401034000, "ebitda": 426942000, "pretax_income": 399795000, "tax_provision": 76623000, "net_income": 269579000, "net_income_to_common": 269579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146067000, "total_current_assets": 1497015000, "total_assets": 2496917000, "short_term_debt": 71804000, "long_term_debt": 144338000, "total_debt": 216142000, "total_liabilities": 717156000, "total_equity": 1779761000, "shares_outstanding": 35150571, "goodwill_and_intangibles": 582415000 }, "cash_flow": { "operating_cash_flow": 534379000, "capital_expenditure": 16342000, "free_cash_flow": 550721000, "dividends_paid": 265713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356240, "ticker_id": 4381, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "401034000", "ebitda": "426942000", "netIncome": "269579000", "grossProfit": "1222821000", "depreciation": "None", "totalRevenue": "5054928000", "costOfRevenue": "3832107000", "interestIncome": "None", "incomeBeforeTax": "399795000", "interestExpense": "1239000", "operatingIncome": "401034000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "76623000", "reportedCurrency": "USD", "netInterestIncome": "-1239000", "nonInterestIncome": "None", "operatingExpenses": "833051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3832107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25908000", "sellingGeneralAndAdministrative": "833051000", "netIncomeFromContinuingOperations": "323172000" }, "balance": { "goodwill": "412486000", "inventory": "793869000", "commonStock": "21697000", "currentDebt": "None", "investments": "None", "totalAssets": "2496917000", "longTermDebt": "144338000", "shortTermDebt": "71804000", "treasuryStock": "-87440000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "169929000", "reportedCurrency": "USD", "retainedEarnings": "636373000", "totalLiabilities": "717156000", "otherCurrentAssets": "21791000", "totalCurrentAssets": "1497015000", "currentLongTermDebt": "71804000", "longTermInvestments": "97847000", "shortTermInvestments": "None", "currentNetReceivables": "535288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999902000", "currentAccountsPayable": "251553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98225000", "shortLongTermDebtTotal": "216142000", "totalShareholderEquity": "1779761000", "capitalLeaseObligations": "139527000", "otherCurrentLiabilities": "71804000", "totalCurrentLiabilities": "499715000", "otherNonCurrentLiabilities": "73103000", "totalNonCurrentLiabilities": "217441000", "cashAndShortTermInvestments": "146067000", "commonStockSharesOutstanding": "35150571", "intangibleAssetsExcludingGoodwill": "169929000", "cashAndCashEquivalentsAtCarryingValue": "146067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "323172000", "profitLoss": "None", "dividendPayout": "265713000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "139929000", "operatingCashflow": "534379000", "capitalExpenditures": "16342000", "changeInReceivables": "-3559000", "changeInExchangeRate": "2069000", "cashflowFromFinancing": "-448493000", "cashflowFromInvestment": "-16342000", "stockBasedCompensation": "22129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "71613000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2299000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5054928000, "cost_of_revenue": 3832107000, "gross_profit": 1222821000, "research_and_development": null, "selling_general_admin": 833051000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 401034000, "depreciation_amortisation": 25908000, "ebitda": 426942000, "interest_expense": 1239000, "interest_income": null, "other_non_operating": null, "pretax_income": 399795000, "tax_provision": 76623000, "effective_tax_rate": null, "net_income": 269579000, "net_income_continuing_ops": 323172000, "net_income_to_common": 269579000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146067000, "short_term_investments": null, "net_receivables": 535288000, "inventory": 793869000, "other_current_assets": null, "total_current_assets": 1497015000, "net_ppe": null, "goodwill": 412486000, "intangible_assets": 169929000, "goodwill_and_intangibles": 582415000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 999902000, "total_assets": 2496917000, "short_term_debt": 71804000, "accounts_payable": 251553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499715000, "long_term_debt": 144338000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 217441000, "total_liabilities": 717156000, "total_debt": 216142000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 636373000, "total_equity": 1779761000, "shares_outstanding": 35150571, "operating_cash_flow": 534379000, "stock_based_compensation": 22129000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16342000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16342000, "dividends_paid": 265713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -448493000, "free_cash_flow": 550721000, "net_change_in_cash": 71613000 }, "raw_data": { "income": { "ebit": "401034000", "ebitda": "426942000", "netIncome": "269579000", "grossProfit": "1222821000", "depreciation": "None", "totalRevenue": "5054928000", "costOfRevenue": "3832107000", "interestIncome": "None", "incomeBeforeTax": "399795000", "interestExpense": "1239000", "operatingIncome": "401034000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "76623000", "reportedCurrency": "USD", "netInterestIncome": "-1239000", "nonInterestIncome": "None", "operatingExpenses": "833051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3832107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25908000", "sellingGeneralAndAdministrative": "833051000", "netIncomeFromContinuingOperations": "323172000" }, "balance": { "goodwill": "412486000", "inventory": "793869000", "commonStock": "21697000", "currentDebt": "None", "investments": "None", "totalAssets": "2496917000", "longTermDebt": "144338000", "shortTermDebt": "71804000", "treasuryStock": "-87440000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "169929000", "reportedCurrency": "USD", "retainedEarnings": "636373000", "totalLiabilities": "717156000", "otherCurrentAssets": "21791000", "totalCurrentAssets": "1497015000", "currentLongTermDebt": "71804000", "longTermInvestments": "97847000", "shortTermInvestments": "None", "currentNetReceivables": "535288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "999902000", "currentAccountsPayable": "251553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98225000", "shortLongTermDebtTotal": "216142000", "totalShareholderEquity": "1779761000", "capitalLeaseObligations": "139527000", "otherCurrentLiabilities": "71804000", "totalCurrentLiabilities": "499715000", "otherNonCurrentLiabilities": "73103000", "totalNonCurrentLiabilities": "217441000", "cashAndShortTermInvestments": "146067000", "commonStockSharesOutstanding": "35150571", "intangibleAssetsExcludingGoodwill": "169929000", "cashAndCashEquivalentsAtCarryingValue": "146067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "323172000", "profitLoss": "None", "dividendPayout": "265713000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "139929000", "operatingCashflow": "534379000", "capitalExpenditures": "16342000", "changeInReceivables": "-3559000", "changeInExchangeRate": "2069000", "cashflowFromFinancing": "-448493000", "cashflowFromInvestment": "-16342000", "stockBasedCompensation": "22129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "71613000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2299000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25908000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 4770362000, "cost_of_revenue": 3613406000, "gross_profit": 1156956000, "ebit": 366884000, "ebitda": 391396000, "pretax_income": 362852000, "tax_provision": 67077000, "net_income": 245950000, "net_income_to_common": 245950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74454000, "total_current_assets": 1546730000, "total_assets": 2556161000, "short_term_debt": 69421000, "long_term_debt": 157709000, "total_debt": 227130000, "total_liabilities": 841394000, "total_equity": 1435427000, "shares_outstanding": 34675641, "goodwill_and_intangibles": 583221000 }, "cash_flow": { "operating_cash_flow": 335771000, "capital_expenditure": 16425000, "free_cash_flow": 352196000, "dividends_paid": 241412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356245, "ticker_id": 4381, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "366884000", "ebitda": "391396000", "netIncome": "245950000", "grossProfit": "1156956000", "depreciation": "None", "totalRevenue": "4770362000", "costOfRevenue": "3613406000", "interestIncome": "None", "incomeBeforeTax": "362852000", "interestExpense": "4032000", "operatingIncome": "366884000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "67077000", "reportedCurrency": "USD", "netInterestIncome": "-4032000", "nonInterestIncome": "None", "operatingExpenses": "800328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3613406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24512000", "sellingGeneralAndAdministrative": "800328000", "netIncomeFromContinuingOperations": "295775000" }, "balance": { "goodwill": "411217000", "inventory": "920786000", "commonStock": "21533000", "currentDebt": "None", "investments": "None", "totalAssets": "2556161000", "longTermDebt": "157709000", "shortTermDebt": "69421000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "172004000", "reportedCurrency": "USD", "retainedEarnings": "632507000", "totalLiabilities": "841394000", "otherCurrentAssets": "17680000", "totalCurrentAssets": "1546730000", "currentLongTermDebt": "69421000", "longTermInvestments": "94833000", "shortTermInvestments": "None", "currentNetReceivables": "533810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1009431000", "currentAccountsPayable": "239666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "321892000", "shortLongTermDebtTotal": "381401000", "totalShareholderEquity": "1435427000", "capitalLeaseObligations": "154271000", "otherCurrentLiabilities": "152630000", "totalCurrentLiabilities": "461717000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "379677000", "cashAndShortTermInvestments": "74454000", "commonStockSharesOutstanding": "34675641", "intangibleAssetsExcludingGoodwill": "172004000", "cashAndCashEquivalentsAtCarryingValue": "74454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "295775000", "profitLoss": "None", "dividendPayout": "241412000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-15525000", "operatingCashflow": "335771000", "capitalExpenditures": "16425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264023000", "cashflowFromInvestment": "-81037000", "stockBasedCompensation": "17032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "241412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4770362000, "cost_of_revenue": 3613406000, "gross_profit": 1156956000, "research_and_development": null, "selling_general_admin": 800328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 366884000, "depreciation_amortisation": 24512000, "ebitda": 391396000, "interest_expense": 4032000, "interest_income": null, "other_non_operating": null, "pretax_income": 362852000, "tax_provision": 67077000, "effective_tax_rate": null, "net_income": 245950000, "net_income_continuing_ops": 295775000, "net_income_to_common": 245950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74454000, "short_term_investments": null, "net_receivables": 533810000, "inventory": 920786000, "other_current_assets": null, "total_current_assets": 1546730000, "net_ppe": null, "goodwill": 411217000, "intangible_assets": 172004000, "goodwill_and_intangibles": 583221000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1009431000, "total_assets": 2556161000, "short_term_debt": 69421000, "accounts_payable": 239666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 461717000, "long_term_debt": 157709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 379677000, "total_liabilities": 841394000, "total_debt": 227130000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 632507000, "total_equity": 1435427000, "shares_outstanding": 34675641, "operating_cash_flow": 335771000, "stock_based_compensation": 17032000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16425000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81037000, "dividends_paid": 241412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -264023000, "free_cash_flow": 352196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "366884000", "ebitda": "391396000", "netIncome": "245950000", "grossProfit": "1156956000", "depreciation": "None", "totalRevenue": "4770362000", "costOfRevenue": "3613406000", "interestIncome": "None", "incomeBeforeTax": "362852000", "interestExpense": "4032000", "operatingIncome": "366884000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "67077000", "reportedCurrency": "USD", "netInterestIncome": "-4032000", "nonInterestIncome": "None", "operatingExpenses": "800328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3613406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24512000", "sellingGeneralAndAdministrative": "800328000", "netIncomeFromContinuingOperations": "295775000" }, "balance": { "goodwill": "411217000", "inventory": "920786000", "commonStock": "21533000", "currentDebt": "None", "investments": "None", "totalAssets": "2556161000", "longTermDebt": "157709000", "shortTermDebt": "69421000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "172004000", "reportedCurrency": "USD", "retainedEarnings": "632507000", "totalLiabilities": "841394000", "otherCurrentAssets": "17680000", "totalCurrentAssets": "1546730000", "currentLongTermDebt": "69421000", "longTermInvestments": "94833000", "shortTermInvestments": "None", "currentNetReceivables": "533810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1009431000", "currentAccountsPayable": "239666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "321892000", "shortLongTermDebtTotal": "381401000", "totalShareholderEquity": "1435427000", "capitalLeaseObligations": "154271000", "otherCurrentLiabilities": "152630000", "totalCurrentLiabilities": "461717000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "379677000", "cashAndShortTermInvestments": "74454000", "commonStockSharesOutstanding": "34675641", "intangibleAssetsExcludingGoodwill": "172004000", "cashAndCashEquivalentsAtCarryingValue": "74454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "295775000", "profitLoss": "None", "dividendPayout": "241412000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-15525000", "operatingCashflow": "335771000", "capitalExpenditures": "16425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-264023000", "cashflowFromInvestment": "-81037000", "stockBasedCompensation": "17032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "241412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24512000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 4546653000, "cost_of_revenue": 3426401000, "gross_profit": 1120252000, "ebit": 372082000, "ebitda": 394177000, "pretax_income": 369342000, "tax_provision": 72813000, "net_income": 242932000, "net_income_to_common": 242932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82894000, "total_current_assets": 1441806000, "total_assets": 2161033000, "short_term_debt": 246000, "long_term_debt": 135752000, "total_debt": 135998000, "total_liabilities": 559320000, "total_equity": 1347849000, "shares_outstanding": 37461643, "goodwill_and_intangibles": 539849000 }, "cash_flow": { "operating_cash_flow": 170557000, "capital_expenditure": 17153000, "free_cash_flow": 187710000, "dividends_paid": 209218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356250, "ticker_id": 4381, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "372082000", "ebitda": "394177000", "netIncome": "242932000", "grossProfit": "1120252000", "depreciation": "None", "totalRevenue": "4546653000", "costOfRevenue": "3426401000", "interestIncome": "None", "incomeBeforeTax": "369342000", "interestExpense": "2740000", "operatingIncome": "372082000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "72813000", "reportedCurrency": "USD", "netInterestIncome": "-2740000", "nonInterestIncome": "None", "operatingExpenses": "757452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "3426401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22095000", "sellingGeneralAndAdministrative": "757452000", "netIncomeFromContinuingOperations": "296529000" }, "balance": { "goodwill": "391998000", "inventory": "837129000", "commonStock": "21167000", "currentDebt": "None", "investments": "None", "totalAssets": "2161033000", "longTermDebt": "135752000", "shortTermDebt": "246000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "147851000", "reportedCurrency": "USD", "retainedEarnings": "627969000", "totalLiabilities": "559320000", "otherCurrentAssets": "19875000", "totalCurrentAssets": "1441806000", "currentLongTermDebt": "246000", "longTermInvestments": "80436000", "shortTermInvestments": "0", "currentNetReceivables": "501908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719227000", "currentAccountsPayable": "200229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91046000", "shortLongTermDebtTotal": "135998000", "totalShareholderEquity": "1347849000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "157091000", "totalCurrentLiabilities": "357566000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "201754000", "cashAndShortTermInvestments": "82894000", "commonStockSharesOutstanding": "37461643", "intangibleAssetsExcludingGoodwill": "147851000", "cashAndCashEquivalentsAtCarryingValue": "82894000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "296529000", "profitLoss": "None", "dividendPayout": "209218000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-78954000", "operatingCashflow": "170557000", "capitalExpenditures": "17153000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-139603000", "cashflowFromInvestment": "-26311000", "stockBasedCompensation": "15508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4546653000, "cost_of_revenue": 3426401000, "gross_profit": 1120252000, "research_and_development": 0, "selling_general_admin": 757452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 372082000, "depreciation_amortisation": 22095000, "ebitda": 394177000, "interest_expense": 2740000, "interest_income": null, "other_non_operating": null, "pretax_income": 369342000, "tax_provision": 72813000, "effective_tax_rate": null, "net_income": 242932000, "net_income_continuing_ops": 296529000, "net_income_to_common": 242932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82894000, "short_term_investments": 0, "net_receivables": 501908000, "inventory": 837129000, "other_current_assets": null, "total_current_assets": 1441806000, "net_ppe": null, "goodwill": 391998000, "intangible_assets": 147851000, "goodwill_and_intangibles": 539849000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 719227000, "total_assets": 2161033000, "short_term_debt": 246000, "accounts_payable": 200229000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357566000, "long_term_debt": 135752000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201754000, "total_liabilities": 559320000, "total_debt": 135998000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 627969000, "total_equity": 1347849000, "shares_outstanding": 37461643, "operating_cash_flow": 170557000, "stock_based_compensation": 15508000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26311000, "dividends_paid": 209218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139603000, "free_cash_flow": 187710000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "372082000", "ebitda": "394177000", "netIncome": "242932000", "grossProfit": "1120252000", "depreciation": "None", "totalRevenue": "4546653000", "costOfRevenue": "3426401000", "interestIncome": "None", "incomeBeforeTax": "369342000", "interestExpense": "2740000", "operatingIncome": "372082000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "72813000", "reportedCurrency": "USD", "netInterestIncome": "-2740000", "nonInterestIncome": "None", "operatingExpenses": "757452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "3426401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22095000", "sellingGeneralAndAdministrative": "757452000", "netIncomeFromContinuingOperations": "296529000" }, "balance": { "goodwill": "391998000", "inventory": "837129000", "commonStock": "21167000", "currentDebt": "None", "investments": "None", "totalAssets": "2161033000", "longTermDebt": "135752000", "shortTermDebt": "246000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "147851000", "reportedCurrency": "USD", "retainedEarnings": "627969000", "totalLiabilities": "559320000", "otherCurrentAssets": "19875000", "totalCurrentAssets": "1441806000", "currentLongTermDebt": "246000", "longTermInvestments": "80436000", "shortTermInvestments": "0", "currentNetReceivables": "501908000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719227000", "currentAccountsPayable": "200229000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91046000", "shortLongTermDebtTotal": "135998000", "totalShareholderEquity": "1347849000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "157091000", "totalCurrentLiabilities": "357566000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "201754000", "cashAndShortTermInvestments": "82894000", "commonStockSharesOutstanding": "37461643", "intangibleAssetsExcludingGoodwill": "147851000", "cashAndCashEquivalentsAtCarryingValue": "82894000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "296529000", "profitLoss": "None", "dividendPayout": "209218000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-78954000", "operatingCashflow": "170557000", "capitalExpenditures": "17153000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-139603000", "cashflowFromInvestment": "-26311000", "stockBasedCompensation": "15508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "209218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22095000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 1533010000, "cost_of_revenue": 1105455000, "gross_profit": 427555000, "ebit": 116643000, "ebitda": 127662000, "pretax_income": 116643000, "tax_provision": 23702000, "net_income": 79074000, "net_income_to_common": 79074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392679000, "total_current_assets": 3181178000, "total_assets": 4649497000, "short_term_debt": 117714000, "long_term_debt": null, "total_debt": 117714000, "total_liabilities": 1434577000, "total_equity": 2762105000, "shares_outstanding": 37964580, "goodwill_and_intangibles": 669263000 }, "cash_flow": { "operating_cash_flow": -18905000, "capital_expenditure": 6862000, "free_cash_flow": -12043000, "dividends_paid": 121775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356213, "ticker_id": 4381, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "116643000", "ebitda": "127662000", "netIncome": "79074000", "grossProfit": "427555000", "depreciation": "None", "totalRevenue": "1533010000", "costOfRevenue": "1105455000", "interestIncome": "6459000", "incomeBeforeTax": "116643000", "interestExpense": "None", "operatingIncome": "110184000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "23702000", "reportedCurrency": "USD", "netInterestIncome": "6459000", "nonInterestIncome": "None", "operatingExpenses": "317371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1105455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11019000", "sellingGeneralAndAdministrative": "322851000", "netIncomeFromContinuingOperations": "92941000" }, "balance": { "goodwill": "461364000", "inventory": "1715195000", "commonStock": "22360000", "currentDebt": "None", "investments": "None", "totalAssets": "4649497000", "longTermDebt": "None", "shortTermDebt": "117714000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "207899000", "reportedCurrency": "USD", "retainedEarnings": "1276500000", "totalLiabilities": "1434577000", "otherCurrentAssets": "34067000", "totalCurrentAssets": "3181178000", "currentLongTermDebt": "None", "longTermInvestments": "190714000", "shortTermInvestments": "200000000", "currentNetReceivables": "839237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1468319000", "currentAccountsPayable": "834157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476204000", "totalShareholderEquity": "2762105000", "capitalLeaseObligations": "486227000", "otherCurrentLiabilities": "951871000", "totalCurrentLiabilities": "951871000", "otherNonCurrentLiabilities": "114193000", "totalNonCurrentLiabilities": "482706000", "cashAndShortTermInvestments": "392679000", "commonStockSharesOutstanding": "37964580", "intangibleAssetsExcludingGoodwill": "207899000", "cashAndCashEquivalentsAtCarryingValue": "392679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79074000", "profitLoss": "None", "dividendPayout": "121775000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-330428000", "operatingCashflow": "-18905000", "capitalExpenditures": "6862000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113970000", "cashflowFromInvestment": "93138000", "stockBasedCompensation": "8077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121775000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11019000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1533010000, "cost_of_revenue": 1105455000, "gross_profit": 427555000, "research_and_development": null, "selling_general_admin": 322851000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116643000, "depreciation_amortisation": 11019000, "ebitda": 127662000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 116643000, "tax_provision": 23702000, "effective_tax_rate": null, "net_income": 79074000, "net_income_continuing_ops": 92941000, "net_income_to_common": 79074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392679000, "short_term_investments": 200000000, "net_receivables": 839237000, "inventory": 1715195000, "other_current_assets": null, "total_current_assets": 3181178000, "net_ppe": null, "goodwill": 461364000, "intangible_assets": 207899000, "goodwill_and_intangibles": 669263000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1468319000, "total_assets": 4649497000, "short_term_debt": 117714000, "accounts_payable": 834157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 951871000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 482706000, "total_liabilities": 1434577000, "total_debt": 117714000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1276500000, "total_equity": 2762105000, "shares_outstanding": 37964580, "operating_cash_flow": -18905000, "stock_based_compensation": 8077000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6862000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 93138000, "dividends_paid": 121775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113970000, "free_cash_flow": -12043000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "116643000", "ebitda": "127662000", "netIncome": "79074000", "grossProfit": "427555000", "depreciation": "None", "totalRevenue": "1533010000", "costOfRevenue": "1105455000", "interestIncome": "6459000", "incomeBeforeTax": "116643000", "interestExpense": "None", "operatingIncome": "110184000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "23702000", "reportedCurrency": "USD", "netInterestIncome": "6459000", "nonInterestIncome": "None", "operatingExpenses": "317371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1105455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11019000", "sellingGeneralAndAdministrative": "322851000", "netIncomeFromContinuingOperations": "92941000" }, "balance": { "goodwill": "461364000", "inventory": "1715195000", "commonStock": "22360000", "currentDebt": "None", "investments": "None", "totalAssets": "4649497000", "longTermDebt": "None", "shortTermDebt": "117714000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "207899000", "reportedCurrency": "USD", "retainedEarnings": "1276500000", "totalLiabilities": "1434577000", "otherCurrentAssets": "34067000", "totalCurrentAssets": "3181178000", "currentLongTermDebt": "None", "longTermInvestments": "190714000", "shortTermInvestments": "200000000", "currentNetReceivables": "839237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1468319000", "currentAccountsPayable": "834157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "476204000", "totalShareholderEquity": "2762105000", "capitalLeaseObligations": "486227000", "otherCurrentLiabilities": "951871000", "totalCurrentLiabilities": "951871000", "otherNonCurrentLiabilities": "114193000", "totalNonCurrentLiabilities": "482706000", "cashAndShortTermInvestments": "392679000", "commonStockSharesOutstanding": "37964580", "intangibleAssetsExcludingGoodwill": "207899000", "cashAndCashEquivalentsAtCarryingValue": "392679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79074000", "profitLoss": "None", "dividendPayout": "121775000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-330428000", "operatingCashflow": "-18905000", "capitalExpenditures": "6862000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113970000", "cashflowFromInvestment": "93138000", "stockBasedCompensation": "8077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121775000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-590000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11019000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 1578757000, "cost_of_revenue": 1150319000, "gross_profit": 428438000, "ebit": 107378000, "ebitda": 118450000, "pretax_income": 107378000, "tax_provision": 20328000, "net_income": 71745000, "net_income_to_common": 71745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 433283000, "total_current_assets": 2954506000, "total_assets": 4455720000, "short_term_debt": 117153000, "long_term_debt": null, "total_debt": 117153000, "total_liabilities": 1233659000, "total_equity": 2781376000, "shares_outstanding": 37927340, "goodwill_and_intangibles": 672936000 }, "cash_flow": { "operating_cash_flow": 399766000, "capital_expenditure": 10836000, "free_cash_flow": 410602000, "dividends_paid": 121680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356214, "ticker_id": 4381, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107378000", "ebitda": "118450000", "netIncome": "71745000", "grossProfit": "428438000", "depreciation": "None", "totalRevenue": "1578757000", "costOfRevenue": "1150319000", "interestIncome": "None", "incomeBeforeTax": "107378000", "interestExpense": "None", "operatingIncome": "95793000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "20328000", "reportedCurrency": "USD", "netInterestIncome": "5850000", "nonInterestIncome": "None", "operatingExpenses": "332645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1150319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11072000", "sellingGeneralAndAdministrative": "332645000", "netIncomeFromContinuingOperations": "87050000" }, "balance": { "goodwill": "462509000", "inventory": "1386317000", "commonStock": "22321000", "currentDebt": "None", "investments": "None", "totalAssets": "4455720000", "longTermDebt": "None", "shortTermDebt": "117153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "210427000", "reportedCurrency": "USD", "retainedEarnings": "1319201000", "totalLiabilities": "1233659000", "otherCurrentAssets": "38725000", "totalCurrentAssets": "2954506000", "currentLongTermDebt": "None", "longTermInvestments": "185234000", "shortTermInvestments": "300000000", "currentNetReceivables": "796181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501214000", "currentAccountsPayable": "600589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "478788000", "totalShareholderEquity": "2781376000", "capitalLeaseObligations": "478788000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "717742000", "otherNonCurrentLiabilities": "113367000", "totalNonCurrentLiabilities": "515917000", "cashAndShortTermInvestments": "433283000", "commonStockSharesOutstanding": "37927340", "intangibleAssetsExcludingGoodwill": "210427000", "cashAndCashEquivalentsAtCarryingValue": "433283000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67053000", "profitLoss": "None", "dividendPayout": "121680000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "216436000", "operatingCashflow": "399766000", "capitalExpenditures": "10836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-180313000", "cashflowFromInvestment": "-111601000", "stockBasedCompensation": "8661000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121680000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11072000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1578757000, "cost_of_revenue": 1150319000, "gross_profit": 428438000, "research_and_development": null, "selling_general_admin": 332645000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107378000, "depreciation_amortisation": 11072000, "ebitda": 118450000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 107378000, "tax_provision": 20328000, "effective_tax_rate": null, "net_income": 71745000, "net_income_continuing_ops": 87050000, "net_income_to_common": 71745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 433283000, "short_term_investments": 300000000, "net_receivables": 796181000, "inventory": 1386317000, "other_current_assets": null, "total_current_assets": 2954506000, "net_ppe": null, "goodwill": 462509000, "intangible_assets": 210427000, "goodwill_and_intangibles": 672936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1501214000, "total_assets": 4455720000, "short_term_debt": 117153000, "accounts_payable": 600589000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 717742000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 515917000, "total_liabilities": 1233659000, "total_debt": 117153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1319201000, "total_equity": 2781376000, "shares_outstanding": 37927340, "operating_cash_flow": 399766000, "stock_based_compensation": 8661000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10836000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111601000, "dividends_paid": 121680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -180313000, "free_cash_flow": 410602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107378000", "ebitda": "118450000", "netIncome": "71745000", "grossProfit": "428438000", "depreciation": "None", "totalRevenue": "1578757000", "costOfRevenue": "1150319000", "interestIncome": "None", "incomeBeforeTax": "107378000", "interestExpense": "None", "operatingIncome": "95793000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "20328000", "reportedCurrency": "USD", "netInterestIncome": "5850000", "nonInterestIncome": "None", "operatingExpenses": "332645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1150319000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11072000", "sellingGeneralAndAdministrative": "332645000", "netIncomeFromContinuingOperations": "87050000" }, "balance": { "goodwill": "462509000", "inventory": "1386317000", "commonStock": "22321000", "currentDebt": "None", "investments": "None", "totalAssets": "4455720000", "longTermDebt": "None", "shortTermDebt": "117153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "210427000", "reportedCurrency": "USD", "retainedEarnings": "1319201000", "totalLiabilities": "1233659000", "otherCurrentAssets": "38725000", "totalCurrentAssets": "2954506000", "currentLongTermDebt": "None", "longTermInvestments": "185234000", "shortTermInvestments": "300000000", "currentNetReceivables": "796181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501214000", "currentAccountsPayable": "600589000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "478788000", "totalShareholderEquity": "2781376000", "capitalLeaseObligations": "478788000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "717742000", "otherNonCurrentLiabilities": "113367000", "totalNonCurrentLiabilities": "515917000", "cashAndShortTermInvestments": "433283000", "commonStockSharesOutstanding": "37927340", "intangibleAssetsExcludingGoodwill": "210427000", "cashAndCashEquivalentsAtCarryingValue": "433283000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67053000", "profitLoss": "None", "dividendPayout": "121680000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "216436000", "operatingCashflow": "399766000", "capitalExpenditures": "10836000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-180313000", "cashflowFromInvestment": "-111601000", "stockBasedCompensation": "8661000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121680000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11072000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 2067005000, "cost_of_revenue": 1472168000, "gross_profit": 594837000, "ebit": 238495000, "ebitda": 249488000, "pretax_income": 238495000, "tax_provision": 49265000, "net_income": 161575000, "net_income_to_common": 161575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324348000, "total_current_assets": 3115967000, "total_assets": 4554700000, "short_term_debt": 116696000, "long_term_debt": null, "total_debt": 116696000, "total_liabilities": 1253073000, "total_equity": 2814802000, "shares_outstanding": 37918392, "goodwill_and_intangibles": 672053000 }, "cash_flow": { "operating_cash_flow": 354937000, "capital_expenditure": 8509000, "free_cash_flow": 363446000, "dividends_paid": 121588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356216, "ticker_id": 4381, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "238495000", "ebitda": "249488000", "netIncome": "161575000", "grossProfit": "594837000", "depreciation": "None", "totalRevenue": "2067005000", "costOfRevenue": "1472168000", "interestIncome": "None", "incomeBeforeTax": "238495000", "interestExpense": "None", "operatingIncome": "234762000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "49265000", "reportedCurrency": "USD", "netInterestIncome": "3733000", "nonInterestIncome": "None", "operatingExpenses": "360075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1472168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10993000", "sellingGeneralAndAdministrative": "343655000", "netIncomeFromContinuingOperations": "189230000" }, "balance": { "goodwill": "465063000", "inventory": "1601786000", "commonStock": "22313000", "currentDebt": "None", "investments": "None", "totalAssets": "4554700000", "longTermDebt": "None", "shortTermDebt": "116696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "206990000", "reportedCurrency": "USD", "retainedEarnings": "1369136000", "totalLiabilities": "1253073000", "otherCurrentAssets": "47950000", "totalCurrentAssets": "3115967000", "currentLongTermDebt": "None", "longTermInvestments": "187364000", "shortTermInvestments": "200000000", "currentNetReceivables": "941883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1438733000", "currentAccountsPayable": "411412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "785702000", "totalShareholderEquity": "2814802000", "capitalLeaseObligations": "457508000", "otherCurrentLiabilities": "284036000", "totalCurrentLiabilities": "812144000", "otherNonCurrentLiabilities": "100117000", "totalNonCurrentLiabilities": "440929000", "cashAndShortTermInvestments": "324348000", "commonStockSharesOutstanding": "37918392", "intangibleAssetsExcludingGoodwill": "206990000", "cashAndCashEquivalentsAtCarryingValue": "324348000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189230000", "profitLoss": "None", "dividendPayout": "121588000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "348477000", "operatingCashflow": "354937000", "capitalExpenditures": "8509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113570000", "cashflowFromInvestment": "-208773000", "stockBasedCompensation": "9071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3657000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10993000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2067005000, "cost_of_revenue": 1472168000, "gross_profit": 594837000, "research_and_development": null, "selling_general_admin": 343655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238495000, "depreciation_amortisation": 10993000, "ebitda": 249488000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 238495000, "tax_provision": 49265000, "effective_tax_rate": null, "net_income": 161575000, "net_income_continuing_ops": 189230000, "net_income_to_common": 161575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 324348000, "short_term_investments": 200000000, "net_receivables": 941883000, "inventory": 1601786000, "other_current_assets": null, "total_current_assets": 3115967000, "net_ppe": null, "goodwill": 465063000, "intangible_assets": 206990000, "goodwill_and_intangibles": 672053000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1438733000, "total_assets": 4554700000, "short_term_debt": 116696000, "accounts_payable": 411412000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 812144000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 440929000, "total_liabilities": 1253073000, "total_debt": 116696000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1369136000, "total_equity": 2814802000, "shares_outstanding": 37918392, "operating_cash_flow": 354937000, "stock_based_compensation": 9071000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8509000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -208773000, "dividends_paid": 121588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113570000, "free_cash_flow": 363446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "238495000", "ebitda": "249488000", "netIncome": "161575000", "grossProfit": "594837000", "depreciation": "None", "totalRevenue": "2067005000", "costOfRevenue": "1472168000", "interestIncome": "None", "incomeBeforeTax": "238495000", "interestExpense": "None", "operatingIncome": "234762000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "49265000", "reportedCurrency": "USD", "netInterestIncome": "3733000", "nonInterestIncome": "None", "operatingExpenses": "360075000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1472168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10993000", "sellingGeneralAndAdministrative": "343655000", "netIncomeFromContinuingOperations": "189230000" }, "balance": { "goodwill": "465063000", "inventory": "1601786000", "commonStock": "22313000", "currentDebt": "None", "investments": "None", "totalAssets": "4554700000", "longTermDebt": "None", "shortTermDebt": "116696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "206990000", "reportedCurrency": "USD", "retainedEarnings": "1369136000", "totalLiabilities": "1253073000", "otherCurrentAssets": "47950000", "totalCurrentAssets": "3115967000", "currentLongTermDebt": "None", "longTermInvestments": "187364000", "shortTermInvestments": "200000000", "currentNetReceivables": "941883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1438733000", "currentAccountsPayable": "411412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "785702000", "totalShareholderEquity": "2814802000", "capitalLeaseObligations": "457508000", "otherCurrentLiabilities": "284036000", "totalCurrentLiabilities": "812144000", "otherNonCurrentLiabilities": "100117000", "totalNonCurrentLiabilities": "440929000", "cashAndShortTermInvestments": "324348000", "commonStockSharesOutstanding": "37918392", "intangibleAssetsExcludingGoodwill": "206990000", "cashAndCashEquivalentsAtCarryingValue": "324348000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189230000", "profitLoss": "None", "dividendPayout": "121588000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "348477000", "operatingCashflow": "354937000", "capitalExpenditures": "8509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113570000", "cashflowFromInvestment": "-208773000", "stockBasedCompensation": "9071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3657000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10993000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 2062442000, "cost_of_revenue": 1458954000, "gross_profit": 603488000, "ebit": 271869000, "ebitda": 282779000, "pretax_income": 274198000, "tax_provision": 57430000, "net_income": 183613000, "net_income_to_common": 183613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 292978000, "total_current_assets": 3299718000, "total_assets": 4729513000, "short_term_debt": 115417000, "long_term_debt": null, "total_debt": 115417000, "total_liabilities": 1507694000, "total_equity": 2760442000, "shares_outstanding": 37876000, "goodwill_and_intangibles": 675959000 }, "cash_flow": { "operating_cash_flow": -7446000, "capital_expenditure": 6837000, "free_cash_flow": -609000, "dividends_paid": 121460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356217, "ticker_id": 4381, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "271869000", "ebitda": "282779000", "netIncome": "183613000", "grossProfit": "603488000", "depreciation": "None", "totalRevenue": "2062442000", "costOfRevenue": "1458954000", "interestIncome": "None", "incomeBeforeTax": "274198000", "interestExpense": "None", "operatingIncome": "271869000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "57430000", "reportedCurrency": "USD", "netInterestIncome": "2329000", "nonInterestIncome": "None", "operatingExpenses": "331619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1458954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10910000", "sellingGeneralAndAdministrative": "339001000", "netIncomeFromContinuingOperations": "216768000" }, "balance": { "goodwill": "466167000", "inventory": "1952842000", "commonStock": "22297000", "currentDebt": "None", "investments": "None", "totalAssets": "4729513000", "longTermDebt": "None", "shortTermDebt": "115417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "209792000", "reportedCurrency": "USD", "retainedEarnings": "1329149000", "totalLiabilities": "1507694000", "otherCurrentAssets": "38160000", "totalCurrentAssets": "3299718000", "currentLongTermDebt": "None", "longTermInvestments": "177862000", "shortTermInvestments": "0", "currentNetReceivables": "1015738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1429795000", "currentAccountsPayable": "678114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "454086000", "totalShareholderEquity": "2760442000", "capitalLeaseObligations": "454086000", "otherCurrentLiabilities": "277385000", "totalCurrentLiabilities": "1070916000", "otherNonCurrentLiabilities": "98109000", "totalNonCurrentLiabilities": "436778000", "cashAndShortTermInvestments": "292978000", "commonStockSharesOutstanding": "37876000", "intangibleAssetsExcludingGoodwill": "209792000", "cashAndCashEquivalentsAtCarryingValue": "292978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216768000", "profitLoss": "None", "dividendPayout": "121460000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-162966000", "operatingCashflow": "-7446000", "capitalExpenditures": "6837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112554000", "cashflowFromInvestment": "-22304000", "stockBasedCompensation": "8812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10910000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2062442000, "cost_of_revenue": 1458954000, "gross_profit": 603488000, "research_and_development": null, "selling_general_admin": 339001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 271869000, "depreciation_amortisation": 10910000, "ebitda": 282779000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 274198000, "tax_provision": 57430000, "effective_tax_rate": null, "net_income": 183613000, "net_income_continuing_ops": 216768000, "net_income_to_common": 183613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 292978000, "short_term_investments": 0, "net_receivables": 1015738000, "inventory": 1952842000, "other_current_assets": null, "total_current_assets": 3299718000, "net_ppe": null, "goodwill": 466167000, "intangible_assets": 209792000, "goodwill_and_intangibles": 675959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1429795000, "total_assets": 4729513000, "short_term_debt": 115417000, "accounts_payable": 678114000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1070916000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 436778000, "total_liabilities": 1507694000, "total_debt": 115417000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1329149000, "total_equity": 2760442000, "shares_outstanding": 37876000, "operating_cash_flow": -7446000, "stock_based_compensation": 8812000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22304000, "dividends_paid": 121460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -112554000, "free_cash_flow": -609000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "271869000", "ebitda": "282779000", "netIncome": "183613000", "grossProfit": "603488000", "depreciation": "None", "totalRevenue": "2062442000", "costOfRevenue": "1458954000", "interestIncome": "None", "incomeBeforeTax": "274198000", "interestExpense": "None", "operatingIncome": "271869000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "57430000", "reportedCurrency": "USD", "netInterestIncome": "2329000", "nonInterestIncome": "None", "operatingExpenses": "331619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1458954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10910000", "sellingGeneralAndAdministrative": "339001000", "netIncomeFromContinuingOperations": "216768000" }, "balance": { "goodwill": "466167000", "inventory": "1952842000", "commonStock": "22297000", "currentDebt": "None", "investments": "None", "totalAssets": "4729513000", "longTermDebt": "None", "shortTermDebt": "115417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "209792000", "reportedCurrency": "USD", "retainedEarnings": "1329149000", "totalLiabilities": "1507694000", "otherCurrentAssets": "38160000", "totalCurrentAssets": "3299718000", "currentLongTermDebt": "None", "longTermInvestments": "177862000", "shortTermInvestments": "0", "currentNetReceivables": "1015738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1429795000", "currentAccountsPayable": "678114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "454086000", "totalShareholderEquity": "2760442000", "capitalLeaseObligations": "454086000", "otherCurrentLiabilities": "277385000", "totalCurrentLiabilities": "1070916000", "otherNonCurrentLiabilities": "98109000", "totalNonCurrentLiabilities": "436778000", "cashAndShortTermInvestments": "292978000", "commonStockSharesOutstanding": "37876000", "intangibleAssetsExcludingGoodwill": "209792000", "cashAndCashEquivalentsAtCarryingValue": "292978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216768000", "profitLoss": "None", "dividendPayout": "121460000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-162966000", "operatingCashflow": "-7446000", "capitalExpenditures": "6837000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112554000", "cashflowFromInvestment": "-22304000", "stockBasedCompensation": "8812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "121460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10910000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 1531086000, "cost_of_revenue": 1101463000, "gross_profit": 429623000, "ebit": 107042000, "ebitda": 117819000, "pretax_income": 117605000, "tax_provision": 23065000, "net_income": 80061000, "net_income_to_common": 80061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431823000, "total_current_assets": 3035349000, "total_assets": 4454353000, "short_term_debt": 113322000, "long_term_debt": null, "total_debt": 113322000, "total_liabilities": 1366493000, "total_equity": 2665050000, "shares_outstanding": 37853000, "goodwill_and_intangibles": 662229000 }, "cash_flow": { "operating_cash_flow": -177644000, "capital_expenditure": 7541000, "free_cash_flow": -170103000, "dividends_paid": 109037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356218, "ticker_id": 4381, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107042000", "ebitda": "117819000", "netIncome": "80061000", "grossProfit": "429623000", "depreciation": "None", "totalRevenue": "1531086000", "costOfRevenue": "1101463000", "interestIncome": "5417000", "incomeBeforeTax": "117605000", "interestExpense": "None", "operatingIncome": "112188000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "23065000", "reportedCurrency": "USD", "netInterestIncome": "5417000", "nonInterestIncome": "None", "operatingExpenses": "317435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101463000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10777000", "sellingGeneralAndAdministrative": "322581000", "netIncomeFromContinuingOperations": "94540000" }, "balance": { "goodwill": "454868000", "inventory": "1776090000", "commonStock": "22276000", "currentDebt": "None", "investments": "None", "totalAssets": "4454353000", "longTermDebt": "None", "shortTermDebt": "113322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "207361000", "reportedCurrency": "USD", "retainedEarnings": "1266996000", "totalLiabilities": "1366493000", "otherCurrentAssets": "33124000", "totalCurrentAssets": "3035349000", "currentLongTermDebt": "None", "longTermInvestments": "173757000", "shortTermInvestments": "0", "currentNetReceivables": "794312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1419004000", "currentAccountsPayable": "545567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "459692000", "totalShareholderEquity": "2665050000", "capitalLeaseObligations": "459692000", "otherCurrentLiabilities": "266250000", "totalCurrentLiabilities": "925139000", "otherNonCurrentLiabilities": "94984000", "totalNonCurrentLiabilities": "441353999", "cashAndShortTermInvestments": "431823000", "commonStockSharesOutstanding": "37853000", "intangibleAssetsExcludingGoodwill": "207361000", "cashAndCashEquivalentsAtCarryingValue": "431823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94540000", "profitLoss": "None", "dividendPayout": "109037000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-389990000", "operatingCashflow": "-177644000", "capitalExpenditures": "7541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161679000", "cashflowFromInvestment": "244556000", "stockBasedCompensation": "8800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1531086000, "cost_of_revenue": 1101463000, "gross_profit": 429623000, "research_and_development": null, "selling_general_admin": 322581000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107042000, "depreciation_amortisation": 10777000, "ebitda": 117819000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 117605000, "tax_provision": 23065000, "effective_tax_rate": null, "net_income": 80061000, "net_income_continuing_ops": 94540000, "net_income_to_common": 80061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 431823000, "short_term_investments": 0, "net_receivables": 794312000, "inventory": 1776090000, "other_current_assets": null, "total_current_assets": 3035349000, "net_ppe": null, "goodwill": 454868000, "intangible_assets": 207361000, "goodwill_and_intangibles": 662229000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1419004000, "total_assets": 4454353000, "short_term_debt": 113322000, "accounts_payable": 545567000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 925139000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 441353999, "total_liabilities": 1366493000, "total_debt": 113322000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1266996000, "total_equity": 2665050000, "shares_outstanding": 37853000, "operating_cash_flow": -177644000, "stock_based_compensation": 8800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 244556000, "dividends_paid": 109037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161679000, "free_cash_flow": -170103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107042000", "ebitda": "117819000", "netIncome": "80061000", "grossProfit": "429623000", "depreciation": "None", "totalRevenue": "1531086000", "costOfRevenue": "1101463000", "interestIncome": "5417000", "incomeBeforeTax": "117605000", "interestExpense": "None", "operatingIncome": "112188000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "23065000", "reportedCurrency": "USD", "netInterestIncome": "5417000", "nonInterestIncome": "None", "operatingExpenses": "317435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101463000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10777000", "sellingGeneralAndAdministrative": "322581000", "netIncomeFromContinuingOperations": "94540000" }, "balance": { "goodwill": "454868000", "inventory": "1776090000", "commonStock": "22276000", "currentDebt": "None", "investments": "None", "totalAssets": "4454353000", "longTermDebt": "None", "shortTermDebt": "113322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "207361000", "reportedCurrency": "USD", "retainedEarnings": "1266996000", "totalLiabilities": "1366493000", "otherCurrentAssets": "33124000", "totalCurrentAssets": "3035349000", "currentLongTermDebt": "None", "longTermInvestments": "173757000", "shortTermInvestments": "0", "currentNetReceivables": "794312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1419004000", "currentAccountsPayable": "545567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "459692000", "totalShareholderEquity": "2665050000", "capitalLeaseObligations": "459692000", "otherCurrentLiabilities": "266250000", "totalCurrentLiabilities": "925139000", "otherNonCurrentLiabilities": "94984000", "totalNonCurrentLiabilities": "441353999", "cashAndShortTermInvestments": "431823000", "commonStockSharesOutstanding": "37853000", "intangibleAssetsExcludingGoodwill": "207361000", "cashAndCashEquivalentsAtCarryingValue": "431823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94540000", "profitLoss": "None", "dividendPayout": "109037000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-389990000", "operatingCashflow": "-177644000", "capitalExpenditures": "7541000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161679000", "cashflowFromInvestment": "244556000", "stockBasedCompensation": "8800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10777000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 1753962000, "cost_of_revenue": 1285878000, "gross_profit": 468084000, "ebit": 129595000, "ebitda": 140086000, "pretax_income": 142901000, "tax_provision": 27721000, "net_income": 96841000, "net_income_to_common": 96841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526270999, "total_current_assets": 3079981000, "total_assets": 4532267000, "short_term_debt": 110273000, "long_term_debt": null, "total_debt": 110273000, "total_liabilities": 1468029000, "total_equity": 2656990000, "shares_outstanding": 37746000, "goodwill_and_intangibles": 660330000 }, "cash_flow": { "operating_cash_flow": 378897000, "capital_expenditure": 8032000, "free_cash_flow": 386929000, "dividends_paid": 109035000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356219, "ticker_id": 4381, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129595000", "ebitda": "140086000", "netIncome": "96841000", "grossProfit": "468084000", "depreciation": "None", "totalRevenue": "1753962000", "costOfRevenue": "1285878000", "interestIncome": "None", "incomeBeforeTax": "142901000", "interestExpense": "6713000", "operatingIncome": "136188000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27721000", "reportedCurrency": "USD", "netInterestIncome": "6713000", "nonInterestIncome": "None", "operatingExpenses": "331896000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1285878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10491000", "sellingGeneralAndAdministrative": "213229000", "netIncomeFromContinuingOperations": "115180000" }, "balance": { "goodwill": "451858000", "inventory": "1385436000", "commonStock": "22220000", "currentDebt": "None", "investments": "None", "totalAssets": "4532267000", "longTermDebt": "None", "shortTermDebt": "110273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "208472000", "reportedCurrency": "USD", "retainedEarnings": "1295972000", "totalLiabilities": "1468029000", "otherCurrentAssets": "34670000", "totalCurrentAssets": "3079981000", "currentLongTermDebt": "None", "longTermInvestments": "168611000", "shortTermInvestments": "255669000", "currentNetReceivables": "877935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452285999", "currentAccountsPayable": "490879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "447463000", "totalShareholderEquity": "2656990000", "capitalLeaseObligations": "447463000", "otherCurrentLiabilities": "382749000", "totalCurrentLiabilities": "983901000", "otherNonCurrentLiabilities": "94194000", "totalNonCurrentLiabilities": "484128000", "cashAndShortTermInvestments": "526270999", "commonStockSharesOutstanding": "37746000", "intangibleAssetsExcludingGoodwill": "208472000", "cashAndCashEquivalentsAtCarryingValue": "526270999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115180000", "profitLoss": "None", "dividendPayout": "109035000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "206524000", "operatingCashflow": "378897000", "capitalExpenditures": "8032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133469000", "cashflowFromInvestment": "-7951000", "stockBasedCompensation": "9959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109035000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1753962000, "cost_of_revenue": 1285878000, "gross_profit": 468084000, "research_and_development": null, "selling_general_admin": 213229000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129595000, "depreciation_amortisation": 10491000, "ebitda": 140086000, "interest_expense": 6713000, "interest_income": null, "other_non_operating": null, "pretax_income": 142901000, "tax_provision": 27721000, "effective_tax_rate": null, "net_income": 96841000, "net_income_continuing_ops": 115180000, "net_income_to_common": 96841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 526270999, "short_term_investments": 255669000, "net_receivables": 877935000, "inventory": 1385436000, "other_current_assets": null, "total_current_assets": 3079981000, "net_ppe": null, "goodwill": 451858000, "intangible_assets": 208472000, "goodwill_and_intangibles": 660330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1452285999, "total_assets": 4532267000, "short_term_debt": 110273000, "accounts_payable": 490879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 983901000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 484128000, "total_liabilities": 1468029000, "total_debt": 110273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1295972000, "total_equity": 2656990000, "shares_outstanding": 37746000, "operating_cash_flow": 378897000, "stock_based_compensation": 9959000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8032000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7951000, "dividends_paid": 109035000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -133469000, "free_cash_flow": 386929000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "129595000", "ebitda": "140086000", "netIncome": "96841000", "grossProfit": "468084000", "depreciation": "None", "totalRevenue": "1753962000", "costOfRevenue": "1285878000", "interestIncome": "None", "incomeBeforeTax": "142901000", "interestExpense": "6713000", "operatingIncome": "136188000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27721000", "reportedCurrency": "USD", "netInterestIncome": "6713000", "nonInterestIncome": "None", "operatingExpenses": "331896000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1285878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10491000", "sellingGeneralAndAdministrative": "213229000", "netIncomeFromContinuingOperations": "115180000" }, "balance": { "goodwill": "451858000", "inventory": "1385436000", "commonStock": "22220000", "currentDebt": "None", "investments": "None", "totalAssets": "4532267000", "longTermDebt": "None", "shortTermDebt": "110273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "208472000", "reportedCurrency": "USD", "retainedEarnings": "1295972000", "totalLiabilities": "1468029000", "otherCurrentAssets": "34670000", "totalCurrentAssets": "3079981000", "currentLongTermDebt": "None", "longTermInvestments": "168611000", "shortTermInvestments": "255669000", "currentNetReceivables": "877935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452285999", "currentAccountsPayable": "490879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "447463000", "totalShareholderEquity": "2656990000", "capitalLeaseObligations": "447463000", "otherCurrentLiabilities": "382749000", "totalCurrentLiabilities": "983901000", "otherNonCurrentLiabilities": "94194000", "totalNonCurrentLiabilities": "484128000", "cashAndShortTermInvestments": "526270999", "commonStockSharesOutstanding": "37746000", "intangibleAssetsExcludingGoodwill": "208472000", "cashAndCashEquivalentsAtCarryingValue": "526270999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115180000", "profitLoss": "None", "dividendPayout": "109035000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "206524000", "operatingCashflow": "378897000", "capitalExpenditures": "8032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133469000", "cashflowFromInvestment": "-7951000", "stockBasedCompensation": "9959000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109035000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10491000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 2160036000, "cost_of_revenue": 1593792000, "gross_profit": 566244000, "ebit": 239871000, "ebitda": 250309000, "pretax_income": 257020000, "tax_provision": 55373000, "net_income": 171031000, "net_income_to_common": 171031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294354000, "total_current_assets": 3132992000, "total_assets": 4517476000, "short_term_debt": 107369000, "long_term_debt": null, "total_debt": 107369000, "total_liabilities": 1355605000, "total_equity": 2696375000, "shares_outstanding": 37672000, "goodwill_and_intangibles": 670586000 }, "cash_flow": { "operating_cash_flow": 232764000, "capital_expenditure": 9796000, "free_cash_flow": 242560000, "dividends_paid": 108918000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356221, "ticker_id": 4381, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "239871000", "ebitda": "250309000", "netIncome": "171031000", "grossProfit": "566244000", "depreciation": "None", "totalRevenue": "2160036000", "costOfRevenue": "1593792000", "interestIncome": "None", "incomeBeforeTax": "257020000", "interestExpense": "14156000", "operatingIncome": "250247000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "55373000", "reportedCurrency": "USD", "netInterestIncome": "6773000", "nonInterestIncome": "None", "operatingExpenses": "315997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1593792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10438000", "sellingGeneralAndAdministrative": "326373000", "netIncomeFromContinuingOperations": "201647000" }, "balance": { "goodwill": "458829000", "inventory": "1596795000", "commonStock": "22242000", "currentDebt": "None", "investments": "None", "totalAssets": "4517476000", "longTermDebt": "None", "shortTermDebt": "107369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "211757000", "reportedCurrency": "USD", "retainedEarnings": "1308166000", "totalLiabilities": "1355605000", "otherCurrentAssets": "41673000", "totalCurrentAssets": "3132992000", "currentLongTermDebt": "None", "longTermInvestments": "162018000", "shortTermInvestments": "255669000", "currentNetReceivables": "944501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1384484000", "currentAccountsPayable": "549443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428361000", "totalShareholderEquity": "2696375000", "capitalLeaseObligations": "428361000", "otherCurrentLiabilities": "276337000", "totalCurrentLiabilities": "933149000", "otherNonCurrentLiabilities": "101464000", "totalNonCurrentLiabilities": "422456000", "cashAndShortTermInvestments": "294354000", "commonStockSharesOutstanding": "37672000", "intangibleAssetsExcludingGoodwill": "211757000", "cashAndCashEquivalentsAtCarryingValue": "294354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201647000", "profitLoss": "None", "dividendPayout": "108918000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-22218000", "operatingCashflow": "232764000", "capitalExpenditures": "9796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98871000", "cashflowFromInvestment": "-65404000", "stockBasedCompensation": "8546000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108918000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10438000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2160036000, "cost_of_revenue": 1593792000, "gross_profit": 566244000, "research_and_development": null, "selling_general_admin": 326373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 239871000, "depreciation_amortisation": 10438000, "ebitda": 250309000, "interest_expense": 14156000, "interest_income": null, "other_non_operating": null, "pretax_income": 257020000, "tax_provision": 55373000, "effective_tax_rate": null, "net_income": 171031000, "net_income_continuing_ops": 201647000, "net_income_to_common": 171031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294354000, "short_term_investments": 255669000, "net_receivables": 944501000, "inventory": 1596795000, "other_current_assets": null, "total_current_assets": 3132992000, "net_ppe": null, "goodwill": 458829000, "intangible_assets": 211757000, "goodwill_and_intangibles": 670586000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1384484000, "total_assets": 4517476000, "short_term_debt": 107369000, "accounts_payable": 549443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 933149000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422456000, "total_liabilities": 1355605000, "total_debt": 107369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1308166000, "total_equity": 2696375000, "shares_outstanding": 37672000, "operating_cash_flow": 232764000, "stock_based_compensation": 8546000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9796000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65404000, "dividends_paid": 108918000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -98871000, "free_cash_flow": 242560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "239871000", "ebitda": "250309000", "netIncome": "171031000", "grossProfit": "566244000", "depreciation": "None", "totalRevenue": "2160036000", "costOfRevenue": "1593792000", "interestIncome": "None", "incomeBeforeTax": "257020000", "interestExpense": "14156000", "operatingIncome": "250247000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "55373000", "reportedCurrency": "USD", "netInterestIncome": "6773000", "nonInterestIncome": "None", "operatingExpenses": "315997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1593792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10438000", "sellingGeneralAndAdministrative": "326373000", "netIncomeFromContinuingOperations": "201647000" }, "balance": { "goodwill": "458829000", "inventory": "1596795000", "commonStock": "22242000", "currentDebt": "None", "investments": "None", "totalAssets": "4517476000", "longTermDebt": "None", "shortTermDebt": "107369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "211757000", "reportedCurrency": "USD", "retainedEarnings": "1308166000", "totalLiabilities": "1355605000", "otherCurrentAssets": "41673000", "totalCurrentAssets": "3132992000", "currentLongTermDebt": "None", "longTermInvestments": "162018000", "shortTermInvestments": "255669000", "currentNetReceivables": "944501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1384484000", "currentAccountsPayable": "549443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "428361000", "totalShareholderEquity": "2696375000", "capitalLeaseObligations": "428361000", "otherCurrentLiabilities": "276337000", "totalCurrentLiabilities": "933149000", "otherNonCurrentLiabilities": "101464000", "totalNonCurrentLiabilities": "422456000", "cashAndShortTermInvestments": "294354000", "commonStockSharesOutstanding": "37672000", "intangibleAssetsExcludingGoodwill": "211757000", "cashAndCashEquivalentsAtCarryingValue": "294354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "201647000", "profitLoss": "None", "dividendPayout": "108918000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-22218000", "operatingCashflow": "232764000", "capitalExpenditures": "9796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98871000", "cashflowFromInvestment": "-65404000", "stockBasedCompensation": "8546000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108918000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10438000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 2139328000, "cost_of_revenue": 1559568000, "gross_profit": 579760000, "ebit": 268803000, "ebitda": 278814000, "pretax_income": 273716000, "tax_provision": 59065000, "net_income": 181410000, "net_income_to_common": 181410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224854000, "total_current_assets": 3034397000, "total_assets": 4395324000, "short_term_debt": 104409000, "long_term_debt": null, "total_debt": 104409000, "total_liabilities": 1351134000, "total_equity": 2610837000, "shares_outstanding": 37627637, "goodwill_and_intangibles": 669939000 }, "cash_flow": { "operating_cash_flow": 57735000, "capital_expenditure": 6417000, "free_cash_flow": 64152000, "dividends_paid": 108803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356222, "ticker_id": 4381, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "268803000", "ebitda": "278814000", "netIncome": "181410000", "grossProfit": "579760000", "depreciation": "None", "totalRevenue": "2139328000", "costOfRevenue": "1559568000", "interestIncome": "None", "incomeBeforeTax": "273716000", "interestExpense": "None", "operatingIncome": "268803000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "59065000", "reportedCurrency": "USD", "netInterestIncome": "4913000", "nonInterestIncome": "None", "operatingExpenses": "310957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559568000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10011000", "sellingGeneralAndAdministrative": "319029000", "netIncomeFromContinuingOperations": "214651000" }, "balance": { "goodwill": "458353000", "inventory": "1573496000", "commonStock": "22227000", "currentDebt": "None", "investments": "None", "totalAssets": "4395324000", "longTermDebt": "None", "shortTermDebt": "104409000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "211586000", "reportedCurrency": "USD", "retainedEarnings": "1246053000", "totalLiabilities": "1351134000", "otherCurrentAssets": "34718000", "totalCurrentAssets": "3034397000", "currentLongTermDebt": "None", "longTermInvestments": "156886000", "shortTermInvestments": "200000000", "currentNetReceivables": "1001329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1360927000", "currentAccountsPayable": "564082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411527000", "totalShareholderEquity": "2610837000", "capitalLeaseObligations": "411527000", "otherCurrentLiabilities": "276676000", "totalCurrentLiabilities": "945167000", "otherNonCurrentLiabilities": "98849000", "totalNonCurrentLiabilities": "405967000", "cashAndShortTermInvestments": "224854000", "commonStockSharesOutstanding": "37627637", "intangibleAssetsExcludingGoodwill": "211586000", "cashAndCashEquivalentsAtCarryingValue": "224854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214651000", "profitLoss": "None", "dividendPayout": "108803000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "81235000", "operatingCashflow": "57735000", "capitalExpenditures": "6417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104591000", "cashflowFromInvestment": "-6350000", "stockBasedCompensation": "8390000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10011000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2139328000, "cost_of_revenue": 1559568000, "gross_profit": 579760000, "research_and_development": null, "selling_general_admin": 319029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 268803000, "depreciation_amortisation": 10011000, "ebitda": 278814000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 273716000, "tax_provision": 59065000, "effective_tax_rate": null, "net_income": 181410000, "net_income_continuing_ops": 214651000, "net_income_to_common": 181410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224854000, "short_term_investments": 200000000, "net_receivables": 1001329000, "inventory": 1573496000, "other_current_assets": null, "total_current_assets": 3034397000, "net_ppe": null, "goodwill": 458353000, "intangible_assets": 211586000, "goodwill_and_intangibles": 669939000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1360927000, "total_assets": 4395324000, "short_term_debt": 104409000, "accounts_payable": 564082000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 945167000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 405967000, "total_liabilities": 1351134000, "total_debt": 104409000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1246053000, "total_equity": 2610837000, "shares_outstanding": 37627637, "operating_cash_flow": 57735000, "stock_based_compensation": 8390000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6417000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6350000, "dividends_paid": 108803000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104591000, "free_cash_flow": 64152000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "268803000", "ebitda": "278814000", "netIncome": "181410000", "grossProfit": "579760000", "depreciation": "None", "totalRevenue": "2139328000", "costOfRevenue": "1559568000", "interestIncome": "None", "incomeBeforeTax": "273716000", "interestExpense": "None", "operatingIncome": "268803000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "59065000", "reportedCurrency": "USD", "netInterestIncome": "4913000", "nonInterestIncome": "None", "operatingExpenses": "310957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559568000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10011000", "sellingGeneralAndAdministrative": "319029000", "netIncomeFromContinuingOperations": "214651000" }, "balance": { "goodwill": "458353000", "inventory": "1573496000", "commonStock": "22227000", "currentDebt": "None", "investments": "None", "totalAssets": "4395324000", "longTermDebt": "None", "shortTermDebt": "104409000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "211586000", "reportedCurrency": "USD", "retainedEarnings": "1246053000", "totalLiabilities": "1351134000", "otherCurrentAssets": "34718000", "totalCurrentAssets": "3034397000", "currentLongTermDebt": "None", "longTermInvestments": "156886000", "shortTermInvestments": "200000000", "currentNetReceivables": "1001329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1360927000", "currentAccountsPayable": "564082000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411527000", "totalShareholderEquity": "2610837000", "capitalLeaseObligations": "411527000", "otherCurrentLiabilities": "276676000", "totalCurrentLiabilities": "945167000", "otherNonCurrentLiabilities": "98849000", "totalNonCurrentLiabilities": "405967000", "cashAndShortTermInvestments": "224854000", "commonStockSharesOutstanding": "37627637", "intangibleAssetsExcludingGoodwill": "211586000", "cashAndCashEquivalentsAtCarryingValue": "224854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "214651000", "profitLoss": "None", "dividendPayout": "108803000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "81235000", "operatingCashflow": "57735000", "capitalExpenditures": "6417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104591000", "cashflowFromInvestment": "-6350000", "stockBasedCompensation": "8390000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108803000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10011000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 1564991000, "cost_of_revenue": 1134366000, "gross_profit": 430625000, "ebit": 121077000, "ebitda": 130959000, "pretax_income": 129007000, "tax_provision": 24745000, "net_income": 87004000, "net_income_to_common": 87004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278864000, "total_current_assets": 2998372000, "total_assets": 4357118000, "short_term_debt": 102897000, "long_term_debt": null, "total_debt": 102897000, "total_liabilities": 1429545000, "total_equity": 2526425000, "shares_outstanding": 36999548, "goodwill_and_intangibles": 673495000 }, "cash_flow": { "operating_cash_flow": 103706000, "capital_expenditure": 5845000, "free_cash_flow": 109551000, "dividends_paid": 96765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356223, "ticker_id": 4381, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121077000", "ebitda": "130959000", "netIncome": "87004000", "grossProfit": "430625000", "depreciation": "None", "totalRevenue": "1564991000", "costOfRevenue": "1134366000", "interestIncome": "None", "incomeBeforeTax": "129007000", "interestExpense": "2470000", "operatingIncome": "126537000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "24745000", "reportedCurrency": "USD", "netInterestIncome": "2470000", "nonInterestIncome": "None", "operatingExpenses": "304088000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1134366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9882000", "sellingGeneralAndAdministrative": "309548000", "netIncomeFromContinuingOperations": "104262000" }, "balance": { "goodwill": "459440000", "inventory": "1655635000", "commonStock": "22209000", "currentDebt": "None", "investments": "None", "totalAssets": "4357118000", "longTermDebt": "None", "shortTermDebt": "102897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "214055000", "reportedCurrency": "USD", "retainedEarnings": "1173446000", "totalLiabilities": "1429545000", "otherCurrentAssets": "31754000", "totalCurrentAssets": "2998372000", "currentLongTermDebt": "None", "longTermInvestments": "151698000", "shortTermInvestments": "200000000", "currentNetReceivables": "832119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1358746000", "currentAccountsPayable": "687637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "409210000", "totalShareholderEquity": "2526425000", "capitalLeaseObligations": "409210000", "otherCurrentLiabilities": "235592000", "totalCurrentLiabilities": "1026126000", "otherNonCurrentLiabilities": "97106000", "totalNonCurrentLiabilities": "403419000", "cashAndShortTermInvestments": "278864000", "commonStockSharesOutstanding": "36999548", "intangibleAssetsExcludingGoodwill": "214055000", "cashAndCashEquivalentsAtCarryingValue": "278864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104262000", "profitLoss": "None", "dividendPayout": "96765000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-307219000", "operatingCashflow": "103706000", "capitalExpenditures": "5845000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178401000", "cashflowFromInvestment": "-210965000", "stockBasedCompensation": "8127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-442000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9882000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1564991000, "cost_of_revenue": 1134366000, "gross_profit": 430625000, "research_and_development": null, "selling_general_admin": 309548000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121077000, "depreciation_amortisation": 9882000, "ebitda": 130959000, "interest_expense": 2470000, "interest_income": null, "other_non_operating": null, "pretax_income": 129007000, "tax_provision": 24745000, "effective_tax_rate": null, "net_income": 87004000, "net_income_continuing_ops": 104262000, "net_income_to_common": 87004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 278864000, "short_term_investments": 200000000, "net_receivables": 832119000, "inventory": 1655635000, "other_current_assets": null, "total_current_assets": 2998372000, "net_ppe": null, "goodwill": 459440000, "intangible_assets": 214055000, "goodwill_and_intangibles": 673495000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1358746000, "total_assets": 4357118000, "short_term_debt": 102897000, "accounts_payable": 687637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1026126000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403419000, "total_liabilities": 1429545000, "total_debt": 102897000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1173446000, "total_equity": 2526425000, "shares_outstanding": 36999548, "operating_cash_flow": 103706000, "stock_based_compensation": 8127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5845000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210965000, "dividends_paid": 96765000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 178401000, "free_cash_flow": 109551000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "121077000", "ebitda": "130959000", "netIncome": "87004000", "grossProfit": "430625000", "depreciation": "None", "totalRevenue": "1564991000", "costOfRevenue": "1134366000", "interestIncome": "None", "incomeBeforeTax": "129007000", "interestExpense": "2470000", "operatingIncome": "126537000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "24745000", "reportedCurrency": "USD", "netInterestIncome": "2470000", "nonInterestIncome": "None", "operatingExpenses": "304088000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1134366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9882000", "sellingGeneralAndAdministrative": "309548000", "netIncomeFromContinuingOperations": "104262000" }, "balance": { "goodwill": "459440000", "inventory": "1655635000", "commonStock": "22209000", "currentDebt": "None", "investments": "None", "totalAssets": "4357118000", "longTermDebt": "None", "shortTermDebt": "102897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "214055000", "reportedCurrency": "USD", "retainedEarnings": "1173446000", "totalLiabilities": "1429545000", "otherCurrentAssets": "31754000", "totalCurrentAssets": "2998372000", "currentLongTermDebt": "None", "longTermInvestments": "151698000", "shortTermInvestments": "200000000", "currentNetReceivables": "832119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1358746000", "currentAccountsPayable": "687637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "409210000", "totalShareholderEquity": "2526425000", "capitalLeaseObligations": "409210000", "otherCurrentLiabilities": "235592000", "totalCurrentLiabilities": "1026126000", "otherNonCurrentLiabilities": "97106000", "totalNonCurrentLiabilities": "403419000", "cashAndShortTermInvestments": "278864000", "commonStockSharesOutstanding": "36999548", "intangibleAssetsExcludingGoodwill": "214055000", "cashAndCashEquivalentsAtCarryingValue": "278864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104262000", "profitLoss": "None", "dividendPayout": "96765000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-307219000", "operatingCashflow": "103706000", "capitalExpenditures": "5845000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178401000", "cashflowFromInvestment": "-210965000", "stockBasedCompensation": "8127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96765000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-442000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9882000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 1603197000, "cost_of_revenue": 1188781000, "gross_profit": 414416000, "ebit": 107748000, "ebitda": 117432000, "pretax_income": 108748000, "tax_provision": 11007000, "net_income": 82547000, "net_income_to_common": 82547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210112000, "total_current_assets": 2391931000, "total_assets": 3729182000, "short_term_debt": 200530000, "long_term_debt": 15400000, "total_debt": 215930000, "total_liabilities": 1112992000, "total_equity": 2229839000, "shares_outstanding": 39441280, "goodwill_and_intangibles": 675294000 }, "cash_flow": { "operating_cash_flow": 298614000, "capital_expenditure": 9978000, "free_cash_flow": 308592000, "dividends_paid": 96524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356224, "ticker_id": 4381, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107748000", "ebitda": "117432000", "netIncome": "82547000", "grossProfit": "414416000", "depreciation": "None", "totalRevenue": "1603197000", "costOfRevenue": "1188781000", "interestIncome": "None", "incomeBeforeTax": "108748000", "interestExpense": "1000000", "operatingIncome": "107748000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11007000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "306668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1188781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9684000", "sellingGeneralAndAdministrative": "229861000", "netIncomeFromContinuingOperations": "97741000" }, "balance": { "goodwill": "457148000", "inventory": "1347289000", "commonStock": "22134000", "currentDebt": "None", "investments": "None", "totalAssets": "3729182000", "longTermDebt": "15400000", "shortTermDebt": "200530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "218146000", "reportedCurrency": "USD", "retainedEarnings": "1183207000", "totalLiabilities": "1112992000", "otherCurrentAssets": "36698000", "totalCurrentAssets": "2391931000", "currentLongTermDebt": "100265000", "longTermInvestments": "146238000", "shortTermInvestments": "0", "currentNetReceivables": "797832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337251000", "currentAccountsPayable": "369396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505057000", "totalShareholderEquity": "2229839000", "capitalLeaseObligations": "289127000", "otherCurrentLiabilities": "142086000", "totalCurrentLiabilities": "712012000", "otherNonCurrentLiabilities": "96453000", "totalNonCurrentLiabilities": "400980000", "cashAndShortTermInvestments": "210112000", "commonStockSharesOutstanding": "39441280", "intangibleAssetsExcludingGoodwill": "218146000", "cashAndCashEquivalentsAtCarryingValue": "210112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97741000", "profitLoss": "None", "dividendPayout": "96524000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "208366000", "operatingCashflow": "298614000", "capitalExpenditures": "9978000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-252436000", "cashflowFromInvestment": "-13293000", "stockBasedCompensation": "9209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9684000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1603197000, "cost_of_revenue": 1188781000, "gross_profit": 414416000, "research_and_development": null, "selling_general_admin": 229861000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107748000, "depreciation_amortisation": 9684000, "ebitda": 117432000, "interest_expense": 1000000, "interest_income": null, "other_non_operating": null, "pretax_income": 108748000, "tax_provision": 11007000, "effective_tax_rate": null, "net_income": 82547000, "net_income_continuing_ops": 97741000, "net_income_to_common": 82547000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210112000, "short_term_investments": 0, "net_receivables": 797832000, "inventory": 1347289000, "other_current_assets": null, "total_current_assets": 2391931000, "net_ppe": null, "goodwill": 457148000, "intangible_assets": 218146000, "goodwill_and_intangibles": 675294000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1337251000, "total_assets": 3729182000, "short_term_debt": 200530000, "accounts_payable": 369396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 712012000, "long_term_debt": 15400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 400980000, "total_liabilities": 1112992000, "total_debt": 215930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1183207000, "total_equity": 2229839000, "shares_outstanding": 39441280, "operating_cash_flow": 298614000, "stock_based_compensation": 9209000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9978000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13293000, "dividends_paid": 96524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -252436000, "free_cash_flow": 308592000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107748000", "ebitda": "117432000", "netIncome": "82547000", "grossProfit": "414416000", "depreciation": "None", "totalRevenue": "1603197000", "costOfRevenue": "1188781000", "interestIncome": "None", "incomeBeforeTax": "108748000", "interestExpense": "1000000", "operatingIncome": "107748000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11007000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "306668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1188781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9684000", "sellingGeneralAndAdministrative": "229861000", "netIncomeFromContinuingOperations": "97741000" }, "balance": { "goodwill": "457148000", "inventory": "1347289000", "commonStock": "22134000", "currentDebt": "None", "investments": "None", "totalAssets": "3729182000", "longTermDebt": "15400000", "shortTermDebt": "200530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "218146000", "reportedCurrency": "USD", "retainedEarnings": "1183207000", "totalLiabilities": "1112992000", "otherCurrentAssets": "36698000", "totalCurrentAssets": "2391931000", "currentLongTermDebt": "100265000", "longTermInvestments": "146238000", "shortTermInvestments": "0", "currentNetReceivables": "797832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337251000", "currentAccountsPayable": "369396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505057000", "totalShareholderEquity": "2229839000", "capitalLeaseObligations": "289127000", "otherCurrentLiabilities": "142086000", "totalCurrentLiabilities": "712012000", "otherNonCurrentLiabilities": "96453000", "totalNonCurrentLiabilities": "400980000", "cashAndShortTermInvestments": "210112000", "commonStockSharesOutstanding": "39441280", "intangibleAssetsExcludingGoodwill": "218146000", "cashAndCashEquivalentsAtCarryingValue": "210112000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97741000", "profitLoss": "None", "dividendPayout": "96524000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "208366000", "operatingCashflow": "298614000", "capitalExpenditures": "9978000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-252436000", "cashflowFromInvestment": "-13293000", "stockBasedCompensation": "9209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "96524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-189000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9684000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 2126845000, "cost_of_revenue": 1559900000, "gross_profit": 566945000, "ebit": 256617000, "ebitda": 265408000, "pretax_income": 254727000, "tax_provision": 54103000, "net_income": 170953000, "net_income_to_common": 170953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175022000, "total_current_assets": 2730572000, "total_assets": 4039067000, "short_term_debt": 98507000, "long_term_debt": 105600000, "total_debt": 204107000, "total_liabilities": 1373305000, "total_equity": 2224009000, "shares_outstanding": 36579408, "goodwill_and_intangibles": 663995000 }, "cash_flow": { "operating_cash_flow": 352519000, "capital_expenditure": 8392000, "free_cash_flow": 360911000, "dividends_paid": 95713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356226, "ticker_id": 4381, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "256617000", "ebitda": "265408000", "netIncome": "170953000", "grossProfit": "566945000", "depreciation": "None", "totalRevenue": "2126845000", "costOfRevenue": "1559900000", "interestIncome": "None", "incomeBeforeTax": "254727000", "interestExpense": "1890000", "operatingIncome": "256617000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "54103000", "reportedCurrency": "USD", "netInterestIncome": "-1890000", "nonInterestIncome": "None", "operatingExpenses": "310328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8791000", "sellingGeneralAndAdministrative": "319834000", "netIncomeFromContinuingOperations": "200624000" }, "balance": { "goodwill": "491522000", "inventory": "1549740000", "commonStock": "22111000", "currentDebt": "None", "investments": "None", "totalAssets": "4039067000", "longTermDebt": "105600000", "shortTermDebt": "98507000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "172473000", "reportedCurrency": "USD", "retainedEarnings": "1197184000", "totalLiabilities": "1373305000", "otherCurrentAssets": "56493000", "totalCurrentAssets": "2730572000", "currentLongTermDebt": "None", "longTermInvestments": "137596000", "shortTermInvestments": "None", "currentNetReceivables": "949317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1308495000", "currentAccountsPayable": "509308000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "496977000", "shortLongTermDebtTotal": "488846000", "totalShareholderEquity": "2224009000", "capitalLeaseObligations": "370661000", "otherCurrentLiabilities": "279813000", "totalCurrentLiabilities": "887628000", "otherNonCurrentLiabilities": "95338000", "totalNonCurrentLiabilities": "485677000", "cashAndShortTermInvestments": "175022000", "commonStockSharesOutstanding": "36579408", "intangibleAssetsExcludingGoodwill": "172473000", "cashAndCashEquivalentsAtCarryingValue": "175022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200624000", "profitLoss": "None", "dividendPayout": "95713000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "169888000", "operatingCashflow": "352519000", "capitalExpenditures": "8392000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-328108000", "cashflowFromInvestment": "-10462000", "stockBasedCompensation": "7262000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-16615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2126845000, "cost_of_revenue": 1559900000, "gross_profit": 566945000, "research_and_development": null, "selling_general_admin": 319834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 256617000, "depreciation_amortisation": 8791000, "ebitda": 265408000, "interest_expense": 1890000, "interest_income": null, "other_non_operating": null, "pretax_income": 254727000, "tax_provision": 54103000, "effective_tax_rate": null, "net_income": 170953000, "net_income_continuing_ops": 200624000, "net_income_to_common": 170953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175022000, "short_term_investments": null, "net_receivables": 949317000, "inventory": 1549740000, "other_current_assets": null, "total_current_assets": 2730572000, "net_ppe": null, "goodwill": 491522000, "intangible_assets": 172473000, "goodwill_and_intangibles": 663995000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1308495000, "total_assets": 4039067000, "short_term_debt": 98507000, "accounts_payable": 509308000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 887628000, "long_term_debt": 105600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 485677000, "total_liabilities": 1373305000, "total_debt": 204107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1197184000, "total_equity": 2224009000, "shares_outstanding": 36579408, "operating_cash_flow": 352519000, "stock_based_compensation": 7262000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8392000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10462000, "dividends_paid": 95713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -328108000, "free_cash_flow": 360911000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "256617000", "ebitda": "265408000", "netIncome": "170953000", "grossProfit": "566945000", "depreciation": "None", "totalRevenue": "2126845000", "costOfRevenue": "1559900000", "interestIncome": "None", "incomeBeforeTax": "254727000", "interestExpense": "1890000", "operatingIncome": "256617000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "54103000", "reportedCurrency": "USD", "netInterestIncome": "-1890000", "nonInterestIncome": "None", "operatingExpenses": "310328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1559900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8791000", "sellingGeneralAndAdministrative": "319834000", "netIncomeFromContinuingOperations": "200624000" }, "balance": { "goodwill": "491522000", "inventory": "1549740000", "commonStock": "22111000", "currentDebt": "None", "investments": "None", "totalAssets": "4039067000", "longTermDebt": "105600000", "shortTermDebt": "98507000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "172473000", "reportedCurrency": "USD", "retainedEarnings": "1197184000", "totalLiabilities": "1373305000", "otherCurrentAssets": "56493000", "totalCurrentAssets": "2730572000", "currentLongTermDebt": "None", "longTermInvestments": "137596000", "shortTermInvestments": "None", "currentNetReceivables": "949317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1308495000", "currentAccountsPayable": "509308000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "496977000", "shortLongTermDebtTotal": "488846000", "totalShareholderEquity": "2224009000", "capitalLeaseObligations": "370661000", "otherCurrentLiabilities": "279813000", "totalCurrentLiabilities": "887628000", "otherNonCurrentLiabilities": "95338000", "totalNonCurrentLiabilities": "485677000", "cashAndShortTermInvestments": "175022000", "commonStockSharesOutstanding": "36579408", "intangibleAssetsExcludingGoodwill": "172473000", "cashAndCashEquivalentsAtCarryingValue": "175022000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200624000", "profitLoss": "None", "dividendPayout": "95713000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "169888000", "operatingCashflow": "352519000", "capitalExpenditures": "8392000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-328108000", "cashflowFromInvestment": "-10462000", "stockBasedCompensation": "7262000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-16615000", "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": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "income_statement": { "revenue": 2003084000, "cost_of_revenue": 1440462000, "gross_profit": 562622000, "ebit": 265705000, "ebitda": 274137000, "pretax_income": 262290000, "tax_provision": 56887000, "net_income": 172764000, "net_income_to_common": 172764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162526000, "total_current_assets": 2882568000, "total_assets": 4103011000, "short_term_debt": 93099000, "long_term_debt": 342900000, "total_debt": 435999000, "total_liabilities": 1650961000, "total_equity": 2037647000, "shares_outstanding": 36429937, "goodwill_and_intangibles": 607358000 }, "cash_flow": { "operating_cash_flow": -41758000, "capital_expenditure": 7094000, "free_cash_flow": -34664000, "dividends_paid": 95439000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 356227, "ticker_id": 4381, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:56:53.908074+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "265705000", "ebitda": "274137000", "netIncome": "172764000", "grossProfit": "562622000", "depreciation": "None", "totalRevenue": "2003084000", "costOfRevenue": "1440462000", "interestIncome": "None", "incomeBeforeTax": "262290000", "interestExpense": "3415000", "operatingIncome": "265705000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "56887000", "reportedCurrency": "USD", "netInterestIncome": "-3415000", "nonInterestIncome": "None", "operatingExpenses": "296917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1440462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8432000", "sellingGeneralAndAdministrative": "304155000", "netIncomeFromContinuingOperations": "205403000" }, "balance": { "goodwill": "431592000", "inventory": "1689309000", "commonStock": "21946000", "currentDebt": "None", "investments": "None", "totalAssets": "4103011000", "longTermDebt": "342900000", "shortTermDebt": "93099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "175766000", "reportedCurrency": "USD", "retainedEarnings": "1121944000", "totalLiabilities": "1650961000", "otherCurrentAssets": "40070000", "totalCurrentAssets": "2882568000", "currentLongTermDebt": "93099000", "longTermInvestments": "141082000", "shortTermInvestments": "None", "currentNetReceivables": "990663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1220443000", "currentAccountsPayable": "602462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "462441000", "shortLongTermDebtTotal": "694902000", "totalShareholderEquity": "2037647000", "capitalLeaseObligations": "247928000", "otherCurrentLiabilities": "260438000", "totalCurrentLiabilities": "955999000", "otherNonCurrentLiabilities": "93159000", "totalNonCurrentLiabilities": "694962000", "cashAndShortTermInvestments": "162526000", "commonStockSharesOutstanding": "36429937", "intangibleAssetsExcludingGoodwill": "175766000", "cashAndCashEquivalentsAtCarryingValue": "162526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205403000", "profitLoss": "None", "dividendPayout": "95439000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-72876000", "operatingCashflow": "-41758000", "capitalExpenditures": "7094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69167000", "cashflowFromInvestment": "-10462000", "stockBasedCompensation": "6828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95439000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8432000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2003084000, "cost_of_revenue": 1440462000, "gross_profit": 562622000, "research_and_development": null, "selling_general_admin": 304155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 265705000, "depreciation_amortisation": 8432000, "ebitda": 274137000, "interest_expense": 3415000, "interest_income": null, "other_non_operating": null, "pretax_income": 262290000, "tax_provision": 56887000, "effective_tax_rate": null, "net_income": 172764000, "net_income_continuing_ops": 205403000, "net_income_to_common": 172764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162526000, "short_term_investments": null, "net_receivables": 990663000, "inventory": 1689309000, "other_current_assets": null, "total_current_assets": 2882568000, "net_ppe": null, "goodwill": 431592000, "intangible_assets": 175766000, "goodwill_and_intangibles": 607358000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1220443000, "total_assets": 4103011000, "short_term_debt": 93099000, "accounts_payable": 602462000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 955999000, "long_term_debt": 342900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 694962000, "total_liabilities": 1650961000, "total_debt": 435999000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1121944000, "total_equity": 2037647000, "shares_outstanding": 36429937, "operating_cash_flow": -41758000, "stock_based_compensation": 6828000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7094000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10462000, "dividends_paid": 95439000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69167000, "free_cash_flow": -34664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "265705000", "ebitda": "274137000", "netIncome": "172764000", "grossProfit": "562622000", "depreciation": "None", "totalRevenue": "2003084000", "costOfRevenue": "1440462000", "interestIncome": "None", "incomeBeforeTax": "262290000", "interestExpense": "3415000", "operatingIncome": "265705000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "56887000", "reportedCurrency": "USD", "netInterestIncome": "-3415000", "nonInterestIncome": "None", "operatingExpenses": "296917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1440462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8432000", "sellingGeneralAndAdministrative": "304155000", "netIncomeFromContinuingOperations": "205403000" }, "balance": { "goodwill": "431592000", "inventory": "1689309000", "commonStock": "21946000", "currentDebt": "None", "investments": "None", "totalAssets": "4103011000", "longTermDebt": "342900000", "shortTermDebt": "93099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "175766000", "reportedCurrency": "USD", "retainedEarnings": "1121944000", "totalLiabilities": "1650961000", "otherCurrentAssets": "40070000", "totalCurrentAssets": "2882568000", "currentLongTermDebt": "93099000", "longTermInvestments": "141082000", "shortTermInvestments": "None", "currentNetReceivables": "990663000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1220443000", "currentAccountsPayable": "602462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "462441000", "shortLongTermDebtTotal": "694902000", "totalShareholderEquity": "2037647000", "capitalLeaseObligations": "247928000", "otherCurrentLiabilities": "260438000", "totalCurrentLiabilities": "955999000", "otherNonCurrentLiabilities": "93159000", "totalNonCurrentLiabilities": "694962000", "cashAndShortTermInvestments": "162526000", "commonStockSharesOutstanding": "36429937", "intangibleAssetsExcludingGoodwill": "175766000", "cashAndCashEquivalentsAtCarryingValue": "162526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205403000", "profitLoss": "None", "dividendPayout": "95439000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-72876000", "operatingCashflow": "-41758000", "capitalExpenditures": "7094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69167000", "cashflowFromInvestment": "-10462000", "stockBasedCompensation": "6828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95439000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8432000", "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" ] } } }