{ "ticker": { "uuid": "70a37aec-1dfd-4b2e-8c8c-99467b4d32e7", "symbol": "INDV", "name": "Indivior PLC Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/70a37aec-1dfd-4b2e-8c8c-99467b4d32e7/", "api_url": "https://sharemaestro.com/factors/api/tickers/70a37aec-1dfd-4b2e-8c8c-99467b4d32e7/" }, "ticker_metadata": { "id": 6629, "uuid": "70a37aec-1dfd-4b2e-8c8c-99467b4d32e7", "symbol": "INDV", "name": "Indivior PLC Ordinary Shares", "asset_type": "equity", "market_cap": 4257729000, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Indivior PLC, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders. The company is headquartered in North Chesterfield, Virginia.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "70a37aec-1dfd-4b2e-8c8c-99467b4d32e7", "symbol": "INDV", "name": "Indivior PLC Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/70a37aec-1dfd-4b2e-8c8c-99467b4d32e7/", "api_url": "https://sharemaestro.com/factors/api/tickers/70a37aec-1dfd-4b2e-8c8c-99467b4d32e7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.33, "value": 0.26, "quality": 0.17, "momentum": 0.96, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 37.62, "market_cap": 4852335000, "pe_ratio": 19.332, "earnings_yield": 0.0517, "ebitda_to_ev": 0.0874, "shareholder_yield": 0, "roe": -1.7431, "piotroski_f_score": 4, "momentum_12_1": 1.8074, "volatility_252d": 0.4177 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:21.488234+00:00", "batch_id": "" }, "size": { "price_close": 37.615, "market_cap": 4852335000, "market_cap_usd": 4852335000, "enterprise_value": 5172335000, "shares_outstanding": 129000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 19.332, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.7586, "pcf_ratio": null, "pfcf_ratio": -227.8632, "ev_ebitda": 11.4432, "ev_ebit": 11.8904, "ev_sales": 4.0065, "ev_fcf": -242.8902, "earnings_yield": 0.0517, "fcf_yield": -0.0041, "price_to_sales": 3.7586, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": 0.0874, "sales_yield": 0.2496 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8311, "operating_margin": 0.3369, "net_margin": 0.1944, "ebitda_margin": 0.3501, "fcf_margin": -0.0165, "roe": -1.7431, "roa": 0.2097, "roic": 2.1029, "roc_greenblatt": null, "asset_turnover": 1.0785, "cash_conversion": -0.0848, "accruals_ratio": 0.2957, "sbc_to_revenue": 0.0225, "piotroski_f_score": 4, "altman_z_score": 4.0091, "earnings_stability_5y": 1.8756, "revenue_stability_5y": 0.2384, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8964, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -9.3125, "net_debt_to_ebitda": 0.708, "debt_to_assets": 0.4135, "interest_coverage": 10.875, "current_ratio": 0.8562, "quick_ratio": 0.6611, "net_debt": 320000000, "local_beta": 0.0008, "volatility_252d": 0.4177, "volatility_60d": 0.8269, "max_drawdown_12m": -0.1999, "risk_adjusted_momentum": 4.3272 }, "growth": { "revenue_growth_1y": 0.1025, "revenue_growth_3y_cagr": 0.112, "revenue_growth_5y_cagr": 0.1388, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.107, "book_value_growth_1y": null, "revenue_growth": 0.1025, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0477, "price_return_3m": 0.1656, "price_return_6m": 0.071, "price_return_9m": 0.5058, "price_return_12m": 1.6734, "price_return_12m_ex1m": 1.8074, "momentum_6m": 0.071, "momentum_12m": 1.6734, "momentum_12_1": 1.8074, "distance_from_52w_high": -0.0477, "distance_from_52w_low": 1.7081, "relative_strength": 1.5155 }, "raw_ttm": { "revenue_ttm": 1290999999, "gross_profit_ttm": 1072999999, "ebit_ttm": 435000000, "ebitda_ttm": 451999999, "net_income_ttm": 250999999, "eps_diluted_ttm": 1.9457, "operating_cash_flow_ttm": -102957105, "capital_expenditure_ttm": 81662155, "fcf_ttm": -21294950, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39999999, "cash_and_equivalents": 175000000, "total_current_assets": 667000000, "total_current_liabilities": 779000000, "net_ppe": null, "total_assets": 1197000000, "total_debt": 495000000, "total_equity": -144000000, "net_working_capital": -278000000, "book_value_per_share": -1.1163, "retained_earnings": -280000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -148000000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 51, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 71, "rank_pcf": 50, "rank_ev_ebitda": 48, "rank_ev_ebit": 48, "rank_earnings_yield": 51, "rank_fcf_yield": 87, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 97, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 9, "rank_fcf_margin": 88, "rank_piotroski": 73, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 6 }, "composites": { "value_composite": 74, "quality_composite": 83, "momentum_composite": 4, "growth_composite": 29, "yield_composite": 80, "svqf_composite": 76, "vc1_composite": 71, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.2102, "os_score": 0.33, "value_percentile": 0.26, "quality_percentile": 0.17, "momentum_percentile": 0.96, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 72, "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": 1524, "ticker_id": 6629, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:21.488234+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.615, "market_cap": 4852335000, "market_cap_usd": 4852335000, "enterprise_value": 5172335000, "shares_outstanding": 129000000, "fx_rate_to_usd": null, "pe_ratio": 19.33201203, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.75858637, "pcf_ratio": null, "pfcf_ratio": -227.86317883, "ev_ebitda": 11.44321905, "ev_ebit": 11.89042529, "ev_sales": 4.00645624, "ev_fcf": -242.89021576, "earnings_yield": 0.05172767, "fcf_yield": -0.00411709, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.83113865, "operating_margin": 0.3369481, "net_margin": 0.19442293, "ebitda_margin": 0.35011619, "fcf_margin": -0.01649493, "roe": -1.74305555, "roa": 0.20969089, "roic": 2.10294685, "roc_greenblatt": null, "asset_turnover": 1.07852966, "cash_conversion": -0.08484044, "accruals_ratio": 0.29570351, "sbc_to_revenue": 0.02246321, "debt_to_equity": -9.3125, "net_debt_to_ebitda": 0.7079646, "debt_to_assets": 0.41353383, "interest_coverage": 10.87500027, "current_ratio": 0.85622593, "quick_ratio": 0.66110398, "net_debt": 320000000, "revenue_growth_1y": 0.10247651, "revenue_growth_3y_cagr": 0.11202744, "revenue_growth_5y_cagr": 0.13876315, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.10699257, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 4.00907881, "earnings_stability_5y": 1.875573, "revenue_stability_5y": 0.238447, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04772152, "price_return_3m": 0.16563372, "price_return_6m": 0.07104214, "price_return_9m": 0.50580464, "price_return_12m": 1.67341862, "price_return_12m_ex1m": 1.80739161, "distance_from_52w_high": -0.04772152, "distance_from_52w_low": 1.70806335, "relative_strength": 1.51547757, "local_beta": 0.0008, "volatility_252d": 0.417685, "volatility_60d": 0.826901, "max_drawdown_12m": -0.19994477, "revenue_ttm": 1290999999, "gross_profit_ttm": 1072999999, "ebit_ttm": 435000000, "ebitda_ttm": 451999999, "net_income_ttm": 250999999, "eps_diluted_ttm": 1.94573643, "operating_cash_flow_ttm": -102957105, "capital_expenditure_ttm": 81662155, "fcf_ttm": -21294950, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39999999, "cash_and_equivalents": 175000000, "total_current_assets": 667000000, "total_current_liabilities": 779000000, "net_ppe": null, "total_assets": 1197000000, "total_debt": 495000000, "total_equity": -144000000, "net_working_capital": -278000000, "book_value_per_share": -1.11627907, "retained_earnings": -280000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -148000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 51, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 71, "rank_pcf": 50, "rank_ev_ebitda": 48, "rank_ev_ebit": 48, "rank_earnings_yield": 51, "rank_fcf_yield": 87, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 97, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 9, "rank_fcf_margin": 88, "rank_piotroski": 73, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 6, "value_composite": 74, "quality_composite": 83, "momentum_composite": 4, "growth_composite": 29, "yield_composite": 80, "svqf_composite": 76, "vc1_composite": 71, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 72, "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": 37.62, "os": 0.33, "value": 0.26, "quality": 0.17, "momentum": 0.96, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 19.332, "earnings_yield": 0.0517, "shareholder_yield": 0, "roe": -1.7431, "momentum_12_1": 1.8074, "complete_fields": { "id": 1524, "ticker_id": 6629, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:21.488234+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.615, "market_cap": 4852335000, "market_cap_usd": 4852335000, "enterprise_value": 5172335000, "shares_outstanding": 129000000, "fx_rate_to_usd": null, "pe_ratio": 19.33201203, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.75858637, "pcf_ratio": null, "pfcf_ratio": -227.86317883, "ev_ebitda": 11.44321905, "ev_ebit": 11.89042529, "ev_sales": 4.00645624, "ev_fcf": -242.89021576, "earnings_yield": 0.05172767, "fcf_yield": -0.00411709, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.83113865, "operating_margin": 0.3369481, "net_margin": 0.19442293, "ebitda_margin": 0.35011619, "fcf_margin": -0.01649493, "roe": -1.74305555, "roa": 0.20969089, "roic": 2.10294685, "roc_greenblatt": null, "asset_turnover": 1.07852966, "cash_conversion": -0.08484044, "accruals_ratio": 0.29570351, "sbc_to_revenue": 0.02246321, "debt_to_equity": -9.3125, "net_debt_to_ebitda": 0.7079646, "debt_to_assets": 0.41353383, "interest_coverage": 10.87500027, "current_ratio": 0.85622593, "quick_ratio": 0.66110398, "net_debt": 320000000, "revenue_growth_1y": 0.10247651, "revenue_growth_3y_cagr": 0.11202744, "revenue_growth_5y_cagr": 0.13876315, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.10699257, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 4.00907881, "earnings_stability_5y": 1.875573, "revenue_stability_5y": 0.238447, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04772152, "price_return_3m": 0.16563372, "price_return_6m": 0.07104214, "price_return_9m": 0.50580464, "price_return_12m": 1.67341862, "price_return_12m_ex1m": 1.80739161, "distance_from_52w_high": -0.04772152, "distance_from_52w_low": 1.70806335, "relative_strength": 1.51547757, "local_beta": 0.0008, "volatility_252d": 0.417685, "volatility_60d": 0.826901, "max_drawdown_12m": -0.19994477, "revenue_ttm": 1290999999, "gross_profit_ttm": 1072999999, "ebit_ttm": 435000000, "ebitda_ttm": 451999999, "net_income_ttm": 250999999, "eps_diluted_ttm": 1.94573643, "operating_cash_flow_ttm": -102957105, "capital_expenditure_ttm": 81662155, "fcf_ttm": -21294950, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39999999, "cash_and_equivalents": 175000000, "total_current_assets": 667000000, "total_current_liabilities": 779000000, "net_ppe": null, "total_assets": 1197000000, "total_debt": 495000000, "total_equity": -144000000, "net_working_capital": -278000000, "book_value_per_share": -1.11627907, "retained_earnings": -280000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -148000000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 51, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 71, "rank_pcf": 50, "rank_ev_ebitda": 48, "rank_ev_ebit": 48, "rank_earnings_yield": 51, "rank_fcf_yield": 87, "rank_dividend_yield": 70, "rank_shareholder_yield": 70, "rank_total_yield": 70, "rank_roe": 97, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 9, "rank_fcf_margin": 88, "rank_piotroski": 73, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 6, "value_composite": 74, "quality_composite": 83, "momentum_composite": 4, "growth_composite": 29, "yield_composite": 80, "svqf_composite": 76, "vc1_composite": 71, "vc2_composite": 74, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 72, "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 1239000000, "cost_of_revenue": 246000000, "gross_profit": 993000000, "ebit": 284000000, "ebitda": 304000000, "pretax_income": 239000000, "tax_provision": 29000000, "net_income": 210000000, "net_income_to_common": 210000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195000000, "total_current_assets": 652000000, "total_assets": 1204000000, "short_term_debt": 39000000, "long_term_debt": 290000000, "total_debt": 329000000, "total_liabilities": 1302000000, "total_equity": -98000000, "shares_outstanding": 128000000, "goodwill_and_intangibles": 4000000 }, "cash_flow": { "operating_cash_flow": -27000000, "capital_expenditure": 66000000, "free_cash_flow": 39000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97072, "ticker_id": 6629, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "284000000", "ebitda": "304000000", "netIncome": "210000000", "grossProfit": "993000000", "depreciation": "None", "totalRevenue": "1239000000", "costOfRevenue": "246000000", "interestIncome": "22000000", "incomeBeforeTax": "239000000", "interestExpense": "45000000", "operatingIncome": "265000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "728000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "319000000", "netIncomeFromContinuingOperations": "210000000" }, "balance": { "goodwill": "2000000", "inventory": "153000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1204000000", "longTermDebt": "290000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-243000000", "totalLiabilities": "1302000000", "otherCurrentAssets": "49000000", "totalCurrentAssets": "652000000", "currentLongTermDebt": "29000000", "longTermInvestments": "28000000", "shortTermInvestments": "0", "currentNetReceivables": "255000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552000000", "currentAccountsPayable": "48000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351000000", "totalShareholderEquity": "-98000000", "capitalLeaseObligations": "32000000", "otherCurrentLiabilities": "825000000", "totalCurrentLiabilities": "914000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "388000000", "cashAndShortTermInvestments": "195000000", "commonStockSharesOutstanding": "128000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "-27000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30000000", "cashflowFromInvestment": "-66000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1239000000, "cost_of_revenue": 246000000, "gross_profit": 993000000, "research_and_development": 97000000, "selling_general_admin": 319000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 284000000, "depreciation_amortisation": 20000000, "ebitda": 304000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": 239000000, "tax_provision": 29000000, "effective_tax_rate": null, "net_income": 210000000, "net_income_continuing_ops": 210000000, "net_income_to_common": 210000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195000000, "short_term_investments": 0, "net_receivables": 255000000, "inventory": 153000000, "other_current_assets": null, "total_current_assets": 652000000, "net_ppe": null, "goodwill": 2000000, "intangible_assets": 2000000, "goodwill_and_intangibles": 4000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 552000000, "total_assets": 1204000000, "short_term_debt": 39000000, "accounts_payable": 48000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 914000000, "long_term_debt": 290000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 388000000, "total_liabilities": 1302000000, "total_debt": 329000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -243000000, "total_equity": -98000000, "shares_outstanding": 128000000, "operating_cash_flow": -27000000, "stock_based_compensation": 26000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30000000, "free_cash_flow": 39000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "284000000", "ebitda": "304000000", "netIncome": "210000000", "grossProfit": "993000000", "depreciation": "None", "totalRevenue": "1239000000", "costOfRevenue": "246000000", "interestIncome": "22000000", "incomeBeforeTax": "239000000", "interestExpense": "45000000", "operatingIncome": "265000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "728000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "97000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20000000", "sellingGeneralAndAdministrative": "319000000", "netIncomeFromContinuingOperations": "210000000" }, "balance": { "goodwill": "2000000", "inventory": "153000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1204000000", "longTermDebt": "290000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-243000000", "totalLiabilities": "1302000000", "otherCurrentAssets": "49000000", "totalCurrentAssets": "652000000", "currentLongTermDebt": "29000000", "longTermInvestments": "28000000", "shortTermInvestments": "0", "currentNetReceivables": "255000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552000000", "currentAccountsPayable": "48000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351000000", "totalShareholderEquity": "-98000000", "capitalLeaseObligations": "32000000", "otherCurrentLiabilities": "825000000", "totalCurrentLiabilities": "914000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "388000000", "cashAndShortTermInvestments": "195000000", "commonStockSharesOutstanding": "128000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "18000000", "operatingCashflow": "-27000000", "capitalExpenditures": "66000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30000000", "cashflowFromInvestment": "-66000000", "stockBasedCompensation": "26000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 1188000000, "cost_of_revenue": 231000000, "gross_profit": 957000000, "ebit": 55000000, "ebitda": 84000000, "pretax_income": 14000000, "tax_provision": 11000000, "net_income": 2000000, "net_income_to_common": 2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319000000, "total_current_assets": 839000000, "total_assets": 1319000000, "short_term_debt": 28000000, "long_term_debt": 315000000, "total_debt": 343000000, "total_liabilities": 1667000000, "total_equity": -348000000, "shares_outstanding": 133000000, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 36000000, "capital_expenditure": 29000000, "free_cash_flow": 65000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97077, "ticker_id": 6629, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55000000", "ebitda": "84000000", "netIncome": "2000000", "grossProfit": "957000000", "depreciation": "None", "totalRevenue": "1188000000", "costOfRevenue": "231000000", "interestIncome": "23000000", "incomeBeforeTax": "14000000", "interestExpense": "41000000", "operatingIncome": "32000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "925000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "107000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "363000000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "2000000", "inventory": "178000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1319000000", "longTermDebt": "315000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-454000000", "totalLiabilities": "1667000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "839000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375000000", "totalShareholderEquity": "-348000000", "capitalLeaseObligations": "42000000", "otherCurrentLiabilities": "802000000", "totalCurrentLiabilities": "939000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "728000000", "cashAndShortTermInvestments": "319000000", "commonStockSharesOutstanding": "133000000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "319000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-45000000", "operatingCashflow": "36000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "69000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1188000000, "cost_of_revenue": 231000000, "gross_profit": 957000000, "research_and_development": 107000000, "selling_general_admin": 363000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55000000, "depreciation_amortisation": 29000000, "ebitda": 84000000, "interest_expense": 41000000, "interest_income": null, "other_non_operating": null, "pretax_income": 14000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": 2000000, "net_income_continuing_ops": 3000000, "net_income_to_common": 2000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319000000, "short_term_investments": 1000000, "net_receivables": 254000000, "inventory": 178000000, "other_current_assets": null, "total_current_assets": 839000000, "net_ppe": null, "goodwill": 2000000, "intangible_assets": 5000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 481000000, "total_assets": 1319000000, "short_term_debt": 28000000, "accounts_payable": 63000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 939000000, "long_term_debt": 315000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 728000000, "total_liabilities": 1667000000, "total_debt": 343000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -454000000, "total_equity": -348000000, "shares_outstanding": 133000000, "operating_cash_flow": 36000000, "stock_based_compensation": 24000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 69000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102000000, "free_cash_flow": 65000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55000000", "ebitda": "84000000", "netIncome": "2000000", "grossProfit": "957000000", "depreciation": "None", "totalRevenue": "1188000000", "costOfRevenue": "231000000", "interestIncome": "23000000", "incomeBeforeTax": "14000000", "interestExpense": "41000000", "operatingIncome": "32000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-18000000", "nonInterestIncome": "None", "operatingExpenses": "925000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "107000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000000", "sellingGeneralAndAdministrative": "363000000", "netIncomeFromContinuingOperations": "3000000" }, "balance": { "goodwill": "2000000", "inventory": "178000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1319000000", "longTermDebt": "315000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-454000000", "totalLiabilities": "1667000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "839000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375000000", "totalShareholderEquity": "-348000000", "capitalLeaseObligations": "42000000", "otherCurrentLiabilities": "802000000", "totalCurrentLiabilities": "939000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "728000000", "cashAndShortTermInvestments": "319000000", "commonStockSharesOutstanding": "133000000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "319000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-45000000", "operatingCashflow": "36000000", "capitalExpenditures": "29000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102000000", "cashflowFromInvestment": "69000000", "stockBasedCompensation": "24000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 1093000000, "cost_of_revenue": 174000000, "gross_profit": 919000000, "ebit": -114000000, "ebitda": -99000000, "pretax_income": -149000000, "tax_provision": -20000000, "net_income": -129000000, "net_income_to_common": -129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316000000, "total_current_assets": 1266000000, "total_assets": 1765000000, "short_term_debt": 12000000, "long_term_debt": 236000000, "total_debt": 248000000, "total_liabilities": 1956000000, "total_equity": -191000000, "shares_outstanding": 141800000, "goodwill_and_intangibles": 18000000 }, "cash_flow": { "operating_cash_flow": -300000000, "capital_expenditure": 53000000, "free_cash_flow": -247000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97082, "ticker_id": 6629, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-114000000", "ebitda": "-99000000", "netIncome": "-129000000", "grossProfit": "919000000", "depreciation": "None", "totalRevenue": "1093000000", "costOfRevenue": "174000000", "interestIncome": "43000000", "incomeBeforeTax": "-149000000", "interestExpense": "35000000", "operatingIncome": "-156000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-20000000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "1075000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000000", "sellingGeneralAndAdministrative": "333000000", "netIncomeFromContinuingOperations": "2000000" }, "balance": { "goodwill": "5000000", "inventory": "135000000", "commonStock": "68000000", "currentDebt": "None", "investments": "None", "totalAssets": "1765000000", "longTermDebt": "236000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13000000", "reportedCurrency": "USD", "retainedEarnings": "-295000000", "totalLiabilities": "1956000000", "otherCurrentAssets": "467000000", "totalCurrentAssets": "1266000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "94000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283000000", "totalShareholderEquity": "-191000000", "capitalLeaseObligations": "43000000", "otherCurrentLiabilities": "1221025416", "totalCurrentLiabilities": "1290000000", "otherNonCurrentLiabilities": "367000000", "totalNonCurrentLiabilities": "666000000", "cashAndShortTermInvestments": "316000000", "commonStockSharesOutstanding": "141800000", "intangibleAssetsExcludingGoodwill": "13000000", "cashAndCashEquivalentsAtCarryingValue": "316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "-300000000", "capitalExpenditures": "53000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64000000", "cashflowFromInvestment": "-95000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1093000000, "cost_of_revenue": 174000000, "gross_profit": 919000000, "research_and_development": 116000000, "selling_general_admin": 333000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -114000000, "depreciation_amortisation": 15000000, "ebitda": -99000000, "interest_expense": 35000000, "interest_income": null, "other_non_operating": null, "pretax_income": -149000000, "tax_provision": -20000000, "effective_tax_rate": null, "net_income": -129000000, "net_income_continuing_ops": 2000000, "net_income_to_common": -129000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316000000, "short_term_investments": 94000000, "net_receivables": 254000000, "inventory": 135000000, "other_current_assets": null, "total_current_assets": 1266000000, "net_ppe": null, "goodwill": 5000000, "intangible_assets": 13000000, "goodwill_and_intangibles": 18000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 499000000, "total_assets": 1765000000, "short_term_debt": 12000000, "accounts_payable": 39000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1290000000, "long_term_debt": 236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 666000000, "total_liabilities": 1956000000, "total_debt": 248000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295000000, "total_equity": -191000000, "shares_outstanding": 141800000, "operating_cash_flow": -300000000, "stock_based_compensation": 21000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64000000, "free_cash_flow": -247000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-114000000", "ebitda": "-99000000", "netIncome": "-129000000", "grossProfit": "919000000", "depreciation": "None", "totalRevenue": "1093000000", "costOfRevenue": "174000000", "interestIncome": "43000000", "incomeBeforeTax": "-149000000", "interestExpense": "35000000", "operatingIncome": "-156000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-20000000", "reportedCurrency": "USD", "netInterestIncome": "5000000", "nonInterestIncome": "None", "operatingExpenses": "1075000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000000", "sellingGeneralAndAdministrative": "333000000", "netIncomeFromContinuingOperations": "2000000" }, "balance": { "goodwill": "5000000", "inventory": "135000000", "commonStock": "68000000", "currentDebt": "None", "investments": "None", "totalAssets": "1765000000", "longTermDebt": "236000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13000000", "reportedCurrency": "USD", "retainedEarnings": "-295000000", "totalLiabilities": "1956000000", "otherCurrentAssets": "467000000", "totalCurrentAssets": "1266000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "94000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283000000", "totalShareholderEquity": "-191000000", "capitalLeaseObligations": "43000000", "otherCurrentLiabilities": "1221025416", "totalCurrentLiabilities": "1290000000", "otherNonCurrentLiabilities": "367000000", "totalNonCurrentLiabilities": "666000000", "cashAndShortTermInvestments": "316000000", "commonStockSharesOutstanding": "141800000", "intangibleAssetsExcludingGoodwill": "13000000", "cashAndCashEquivalentsAtCarryingValue": "316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "-300000000", "capitalExpenditures": "53000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64000000", "cashflowFromInvestment": "-95000000", "stockBasedCompensation": "21000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 901000000, "cost_of_revenue": 151000000, "gross_profit": 750000000, "ebit": -62000000, "ebitda": -46000000, "pretax_income": -89000000, "tax_provision": -44000000, "net_income": -44000000, "net_income_to_common": -44000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 778182392, "total_current_assets": 1265803142, "total_assets": 1778558982, "short_term_debt": 11000000, "long_term_debt": 237000000, "total_debt": 248000000, "total_liabilities": 1727283398, "total_equity": 51275584, "shares_outstanding": 139012000, "goodwill_and_intangibles": 70000000 }, "cash_flow": { "operating_cash_flow": -4000000, "capital_expenditure": 5000000, "free_cash_flow": 1000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97087, "ticker_id": 6629, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62000000", "ebitda": "-46000000", "netIncome": "-44000000", "grossProfit": "750000000", "depreciation": "None", "totalRevenue": "901000000", "costOfRevenue": "151000000", "interestIncome": "19000000", "incomeBeforeTax": "-89000000", "interestExpense": "29000000", "operatingIncome": "-81000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-44000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "831000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000000", "sellingGeneralAndAdministrative": "251000000", "netIncomeFromContinuingOperations": "-53000000" }, "balance": { "goodwill": "0", "inventory": "114616011", "commonStock": "68367445", "currentDebt": "None", "investments": "None", "totalAssets": "1778558982", "longTermDebt": "237000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "70000000", "reportedCurrency": "USD", "retainedEarnings": "1310040901", "totalLiabilities": "1727283398", "otherCurrentAssets": "32000000", "totalCurrentAssets": "1265803142", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "119643029", "currentNetReceivables": "220000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "512755840", "currentAccountsPayable": "33000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85000000", "shortLongTermDebtTotal": "277000000", "totalShareholderEquity": "51275584", "capitalLeaseObligations": "37000000", "otherCurrentLiabilities": "965951368", "totalCurrentLiabilities": "1024506276", "otherNonCurrentLiabilities": "428000000", "totalNonCurrentLiabilities": "702777121", "cashAndShortTermInvestments": "778182392", "commonStockSharesOutstanding": "139012000", "intangibleAssetsExcludingGoodwill": "70000000", "cashAndCashEquivalentsAtCarryingValue": "778182392", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-30000000", "operatingCashflow": "-4000000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101000000", "cashflowFromInvestment": "-222000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 901000000, "cost_of_revenue": 151000000, "gross_profit": 750000000, "research_and_development": 74000000, "selling_general_admin": 251000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62000000, "depreciation_amortisation": 16000000, "ebitda": -46000000, "interest_expense": 29000000, "interest_income": null, "other_non_operating": null, "pretax_income": -89000000, "tax_provision": -44000000, "effective_tax_rate": null, "net_income": -44000000, "net_income_continuing_ops": -53000000, "net_income_to_common": -44000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 778182392, "short_term_investments": 119643029, "net_receivables": 220000000, "inventory": 114616011, "other_current_assets": null, "total_current_assets": 1265803142, "net_ppe": null, "goodwill": 0, "intangible_assets": 70000000, "goodwill_and_intangibles": 70000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 512755840, "total_assets": 1778558982, "short_term_debt": 11000000, "accounts_payable": 33000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1024506276, "long_term_debt": 237000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 702777121, "total_liabilities": 1727283398, "total_debt": 248000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1310040901, "total_equity": 51275584, "shares_outstanding": 139012000, "operating_cash_flow": -4000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101000000, "free_cash_flow": 1000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62000000", "ebitda": "-46000000", "netIncome": "-44000000", "grossProfit": "750000000", "depreciation": "None", "totalRevenue": "901000000", "costOfRevenue": "151000000", "interestIncome": "19000000", "incomeBeforeTax": "-89000000", "interestExpense": "29000000", "operatingIncome": "-81000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-44000000", "reportedCurrency": "USD", "netInterestIncome": "-10000000", "nonInterestIncome": "None", "operatingExpenses": "831000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000000", "sellingGeneralAndAdministrative": "251000000", "netIncomeFromContinuingOperations": "-53000000" }, "balance": { "goodwill": "0", "inventory": "114616011", "commonStock": "68367445", "currentDebt": "None", "investments": "None", "totalAssets": "1778558982", "longTermDebt": "237000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "70000000", "reportedCurrency": "USD", "retainedEarnings": "1310040901", "totalLiabilities": "1727283398", "otherCurrentAssets": "32000000", "totalCurrentAssets": "1265803142", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "119643029", "currentNetReceivables": "220000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "512755840", "currentAccountsPayable": "33000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85000000", "shortLongTermDebtTotal": "277000000", "totalShareholderEquity": "51275584", "capitalLeaseObligations": "37000000", "otherCurrentLiabilities": "965951368", "totalCurrentLiabilities": "1024506276", "otherNonCurrentLiabilities": "428000000", "totalNonCurrentLiabilities": "702777121", "cashAndShortTermInvestments": "778182392", "commonStockSharesOutstanding": "139012000", "intangibleAssetsExcludingGoodwill": "70000000", "cashAndCashEquivalentsAtCarryingValue": "778182392", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-30000000", "operatingCashflow": "-4000000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101000000", "cashflowFromInvestment": "-222000000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 791000000, "cost_of_revenue": 127000000, "gross_profit": 664000000, "ebit": 216000000, "ebitda": 238000000, "pretax_income": 190000000, "tax_provision": -15000000, "net_income": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1102000000, "total_current_assets": 1444000000, "total_assets": 1832000000, "short_term_debt": 11000000, "long_term_debt": 239000000, "total_debt": 250000000, "total_liabilities": 1629000000, "total_equity": 203000000, "shares_outstanding": 154228200, "goodwill_and_intangibles": 82000000 }, "cash_flow": { "operating_cash_flow": 353000000, "capital_expenditure": 34000000, "free_cash_flow": 387000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97092, "ticker_id": 6629, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "216000000", "ebitda": "238000000", "netIncome": "205000000", "grossProfit": "664000000", "depreciation": "None", "totalRevenue": "791000000", "costOfRevenue": "127000000", "interestIncome": "4000000", "incomeBeforeTax": "190000000", "interestExpense": "26000000", "operatingIncome": "213000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-15000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22000000", "sellingGeneralAndAdministrative": "239000000", "netIncomeFromContinuingOperations": "205000000" }, "balance": { "goodwill": "0", "inventory": "95000000", "commonStock": "70000000", "currentDebt": "None", "investments": "None", "totalAssets": "1832000000", "longTermDebt": "239000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "82000000", "reportedCurrency": "USD", "retainedEarnings": "1438000000", "totalLiabilities": "1629000000", "otherCurrentAssets": "45000000", "totalCurrentAssets": "1444000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "388000000", "currentAccountsPayable": "26000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95000000", "shortLongTermDebtTotal": "286000000", "totalShareholderEquity": "203000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "749000000", "totalCurrentLiabilities": "804000000", "otherNonCurrentLiabilities": "474000000", "totalNonCurrentLiabilities": "825000000", "cashAndShortTermInvestments": "1102000000", "commonStockSharesOutstanding": "154228200", "intangibleAssetsExcludingGoodwill": "82000000", "cashAndCashEquivalentsAtCarryingValue": "1102000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "353000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 791000000, "cost_of_revenue": 127000000, "gross_profit": 664000000, "research_and_development": 52000000, "selling_general_admin": 239000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 216000000, "depreciation_amortisation": 22000000, "ebitda": 238000000, "interest_expense": 26000000, "interest_income": null, "other_non_operating": null, "pretax_income": 190000000, "tax_provision": -15000000, "effective_tax_rate": null, "net_income": 205000000, "net_income_continuing_ops": 205000000, "net_income_to_common": 205000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1102000000, "short_term_investments": null, "net_receivables": 202000000, "inventory": 95000000, "other_current_assets": null, "total_current_assets": 1444000000, "net_ppe": null, "goodwill": 0, "intangible_assets": 82000000, "goodwill_and_intangibles": 82000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 388000000, "total_assets": 1832000000, "short_term_debt": 11000000, "accounts_payable": 26000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 804000000, "long_term_debt": 239000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 825000000, "total_liabilities": 1629000000, "total_debt": 250000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1438000000, "total_equity": 203000000, "shares_outstanding": 154228200, "operating_cash_flow": 353000000, "stock_based_compensation": 11000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94000000, "free_cash_flow": 387000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "216000000", "ebitda": "238000000", "netIncome": "205000000", "grossProfit": "664000000", "depreciation": "None", "totalRevenue": "791000000", "costOfRevenue": "127000000", "interestIncome": "4000000", "incomeBeforeTax": "190000000", "interestExpense": "26000000", "operatingIncome": "213000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-15000000", "reportedCurrency": "USD", "netInterestIncome": "-23000000", "nonInterestIncome": "None", "operatingExpenses": "451000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22000000", "sellingGeneralAndAdministrative": "239000000", "netIncomeFromContinuingOperations": "205000000" }, "balance": { "goodwill": "0", "inventory": "95000000", "commonStock": "70000000", "currentDebt": "None", "investments": "None", "totalAssets": "1832000000", "longTermDebt": "239000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "82000000", "reportedCurrency": "USD", "retainedEarnings": "1438000000", "totalLiabilities": "1629000000", "otherCurrentAssets": "45000000", "totalCurrentAssets": "1444000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "388000000", "currentAccountsPayable": "26000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "95000000", "shortLongTermDebtTotal": "286000000", "totalShareholderEquity": "203000000", "capitalLeaseObligations": "44000000", "otherCurrentLiabilities": "749000000", "totalCurrentLiabilities": "804000000", "otherNonCurrentLiabilities": "474000000", "totalNonCurrentLiabilities": "825000000", "cashAndShortTermInvestments": "1102000000", "commonStockSharesOutstanding": "154228200", "intangibleAssetsExcludingGoodwill": "82000000", "cashAndCashEquivalentsAtCarryingValue": "1102000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-3000000", "operatingCashflow": "353000000", "capitalExpenditures": "34000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94000000", "cashflowFromInvestment": "-14000000", "stockBasedCompensation": "11000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 647000000, "cost_of_revenue": 97000000, "gross_profit": 550000000, "ebit": -149000000, "ebitda": -123000000, "pretax_income": -173000000, "tax_provision": -25000000, "net_income": -148000000, "net_income_to_common": -148000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 858000000, "total_current_assets": 1187000000, "total_assets": 1531000000, "short_term_debt": 12000000, "long_term_debt": 230000000, "total_debt": 242000000, "total_liabilities": 1449000000, "total_equity": 82000000, "shares_outstanding": 146572600, "goodwill_and_intangibles": 62000000 }, "cash_flow": { "operating_cash_flow": -193000000, "capital_expenditure": 4000000, "free_cash_flow": -189000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97093, "ticker_id": 6629, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-149000000", "ebitda": "-123000000", "netIncome": "-148000000", "grossProfit": "550000000", "depreciation": "None", "totalRevenue": "647000000", "costOfRevenue": "97000000", "interestIncome": "9000000", "incomeBeforeTax": "-173000000", "interestExpense": "24000000", "operatingIncome": "-156000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-25000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "706000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000000", "sellingGeneralAndAdministrative": "447000000", "netIncomeFromContinuingOperations": "-148000000" }, "balance": { "goodwill": "None", "inventory": "93000000", "commonStock": "73000000", "currentDebt": "None", "investments": "None", "totalAssets": "1531000000", "longTermDebt": "230000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "62000000", "reportedCurrency": "USD", "retainedEarnings": "1311000000", "totalLiabilities": "1449000000", "otherCurrentAssets": "17000000", "totalCurrentAssets": "1187000000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "344000000", "currentAccountsPayable": "416000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103000000", "shortLongTermDebtTotal": "285000000", "totalShareholderEquity": "82000000", "capitalLeaseObligations": "51000000", "otherCurrentLiabilities": "156000008", "totalCurrentLiabilities": "599000000", "otherNonCurrentLiabilities": "577000000", "totalNonCurrentLiabilities": "850000000", "cashAndShortTermInvestments": "858000000", "commonStockSharesOutstanding": "146572600", "intangibleAssetsExcludingGoodwill": "62000000", "cashAndCashEquivalentsAtCarryingValue": "858000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-156000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-16000000", "operatingCashflow": "-193000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "-4000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 647000000, "cost_of_revenue": 97000000, "gross_profit": 550000000, "research_and_development": 40000000, "selling_general_admin": 447000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -149000000, "depreciation_amortisation": 26000000, "ebitda": -123000000, "interest_expense": 24000000, "interest_income": null, "other_non_operating": null, "pretax_income": -173000000, "tax_provision": -25000000, "effective_tax_rate": null, "net_income": -148000000, "net_income_continuing_ops": -148000000, "net_income_to_common": -148000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 858000000, "short_term_investments": null, "net_receivables": 219000000, "inventory": 93000000, "other_current_assets": null, "total_current_assets": 1187000000, "net_ppe": null, "goodwill": null, "intangible_assets": 62000000, "goodwill_and_intangibles": 62000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 344000000, "total_assets": 1531000000, "short_term_debt": 12000000, "accounts_payable": 416000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 599000000, "long_term_debt": 230000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 850000000, "total_liabilities": 1449000000, "total_debt": 242000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1311000000, "total_equity": 82000000, "shares_outstanding": 146572600, "operating_cash_flow": -193000000, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000000, "free_cash_flow": -189000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-149000000", "ebitda": "-123000000", "netIncome": "-148000000", "grossProfit": "550000000", "depreciation": "None", "totalRevenue": "647000000", "costOfRevenue": "97000000", "interestIncome": "9000000", "incomeBeforeTax": "-173000000", "interestExpense": "24000000", "operatingIncome": "-156000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-25000000", "reportedCurrency": "USD", "netInterestIncome": "-17000000", "nonInterestIncome": "None", "operatingExpenses": "706000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26000000", "sellingGeneralAndAdministrative": "447000000", "netIncomeFromContinuingOperations": "-148000000" }, "balance": { "goodwill": "None", "inventory": "93000000", "commonStock": "73000000", "currentDebt": "None", "investments": "None", "totalAssets": "1531000000", "longTermDebt": "230000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "62000000", "reportedCurrency": "USD", "retainedEarnings": "1311000000", "totalLiabilities": "1449000000", "otherCurrentAssets": "17000000", "totalCurrentAssets": "1187000000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "344000000", "currentAccountsPayable": "416000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103000000", "shortLongTermDebtTotal": "285000000", "totalShareholderEquity": "82000000", "capitalLeaseObligations": "51000000", "otherCurrentLiabilities": "156000008", "totalCurrentLiabilities": "599000000", "otherNonCurrentLiabilities": "577000000", "totalNonCurrentLiabilities": "850000000", "cashAndShortTermInvestments": "858000000", "commonStockSharesOutstanding": "146572600", "intangibleAssetsExcludingGoodwill": "62000000", "cashAndCashEquivalentsAtCarryingValue": "858000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-156000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-16000000", "operatingCashflow": "-193000000", "capitalExpenditures": "4000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "-4000000", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 785000000, "cost_of_revenue": 140000000, "gross_profit": 645000000, "ebit": 202000000, "ebitda": 230000000, "pretax_income": 180000000, "tax_provision": 46000000, "net_income": 134000000, "net_income_to_common": 134000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1060000000, "total_current_assets": 1360000000, "total_assets": 1652000000, "short_term_debt": 9000000, "long_term_debt": 233000000, "total_debt": 242000000, "total_liabilities": 1443000000, "total_equity": 209000000, "shares_outstanding": 151071600, "goodwill_and_intangibles": 72000000 }, "cash_flow": { "operating_cash_flow": 151000000, "capital_expenditure": 7000000, "free_cash_flow": 158000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97094, "ticker_id": 6629, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202000000", "ebitda": "230000000", "netIncome": "134000000", "grossProfit": "645000000", "depreciation": "None", "totalRevenue": "785000000", "costOfRevenue": "140000000", "interestIncome": "24000000", "incomeBeforeTax": "180000000", "interestExpense": "22000000", "operatingIncome": "178000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "467000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000000", "sellingGeneralAndAdministrative": "196000000", "netIncomeFromContinuingOperations": "134000000" }, "balance": { "goodwill": "None", "inventory": "73000000", "commonStock": "73000000", "currentDebt": "None", "investments": "None", "totalAssets": "1652000000", "longTermDebt": "233000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "72000000", "reportedCurrency": "USD", "retainedEarnings": "1449000000", "totalLiabilities": "1443000000", "otherCurrentAssets": "23000000", "totalCurrentAssets": "1360000000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292000000", "currentAccountsPayable": "499000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "107000000", "shortLongTermDebtTotal": "293000000", "totalShareholderEquity": "209000000", "capitalLeaseObligations": "56000000", "otherCurrentLiabilities": "194999979", "totalCurrentLiabilities": "742000000", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "701000000", "cashAndShortTermInvestments": "1060000000", "commonStockSharesOutstanding": "151071600", "intangibleAssetsExcludingGoodwill": "72000000", "cashAndCashEquivalentsAtCarryingValue": "1060000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7000000", "operatingCashflow": "151000000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 785000000, "cost_of_revenue": 140000000, "gross_profit": 645000000, "research_and_development": 53000000, "selling_general_admin": 196000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202000000, "depreciation_amortisation": 28000000, "ebitda": 230000000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 180000000, "tax_provision": 46000000, "effective_tax_rate": null, "net_income": 134000000, "net_income_continuing_ops": 134000000, "net_income_to_common": 134000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1060000000, "short_term_investments": null, "net_receivables": 204000000, "inventory": 73000000, "other_current_assets": null, "total_current_assets": 1360000000, "net_ppe": null, "goodwill": null, "intangible_assets": 72000000, "goodwill_and_intangibles": 72000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292000000, "total_assets": 1652000000, "short_term_debt": 9000000, "accounts_payable": 499000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 742000000, "long_term_debt": 233000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 701000000, "total_liabilities": 1443000000, "total_debt": 242000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1449000000, "total_equity": 209000000, "shares_outstanding": 151071600, "operating_cash_flow": 151000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13000000, "free_cash_flow": 158000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202000000", "ebitda": "230000000", "netIncome": "134000000", "grossProfit": "645000000", "depreciation": "None", "totalRevenue": "785000000", "costOfRevenue": "140000000", "interestIncome": "24000000", "incomeBeforeTax": "180000000", "interestExpense": "22000000", "operatingIncome": "178000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "46000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "467000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28000000", "sellingGeneralAndAdministrative": "196000000", "netIncomeFromContinuingOperations": "134000000" }, "balance": { "goodwill": "None", "inventory": "73000000", "commonStock": "73000000", "currentDebt": "None", "investments": "None", "totalAssets": "1652000000", "longTermDebt": "233000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "72000000", "reportedCurrency": "USD", "retainedEarnings": "1449000000", "totalLiabilities": "1443000000", "otherCurrentAssets": "23000000", "totalCurrentAssets": "1360000000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "204000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292000000", "currentAccountsPayable": "499000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "107000000", "shortLongTermDebtTotal": "293000000", "totalShareholderEquity": "209000000", "capitalLeaseObligations": "56000000", "otherCurrentLiabilities": "194999979", "totalCurrentLiabilities": "742000000", "otherNonCurrentLiabilities": "417000000", "totalNonCurrentLiabilities": "701000000", "cashAndShortTermInvestments": "1060000000", "commonStockSharesOutstanding": "151071600", "intangibleAssetsExcludingGoodwill": "72000000", "cashAndCashEquivalentsAtCarryingValue": "1060000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "178000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7000000", "operatingCashflow": "151000000", "capitalExpenditures": "7000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13000000", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 959924667, "cost_of_revenue": 134675998, "gross_profit": 825248669, "ebit": 295141017, "ebitda": 310423399, "pretax_income": 265531400, "tax_provision": 2865446, "net_income": 262665953, "net_income_to_common": 262665953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 923999858, "total_current_assets": 1328999795, "total_assets": 1546999762, "short_term_debt": 4000000, "long_term_debt": null, "total_debt": 4000000, "total_liabilities": 1480999772, "total_equity": 65999989, "shares_outstanding": 150228400, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 289410123, "capital_expenditure": 39161105, "free_cash_flow": 328571228, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97095, "ticker_id": 6629, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "295141017", "ebitda": "310423399", "netIncome": "262665953", "grossProfit": "825248669", "depreciation": "None", "totalRevenue": "959924667", "costOfRevenue": "134675998", "interestIncome": "None", "incomeBeforeTax": "265531400", "interestExpense": "31000000", "operatingIncome": "317109437", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2865446", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "508139227", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63994977", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134675998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15282382", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "77999988", "commonStock": "72999988", "currentDebt": "None", "investments": "None", "totalAssets": "1546999762", "longTermDebt": "None", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1314999798", "totalLiabilities": "1480999772", "otherCurrentAssets": "57999949", "totalCurrentAssets": "1328999795", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "278000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217999966", "currentAccountsPayable": "47000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "240999962", "totalShareholderEquity": "65999989", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "742999878", "totalCurrentLiabilities": "817999874", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "662999898", "cashAndShortTermInvestments": "923999858", "commonStockSharesOutstanding": "150228400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "923999858", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "262665953", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-29609616", "operatingCashflow": "289410123", "capitalExpenditures": "39161105", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226370294", "cashflowFromInvestment": "-3820595", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15282382", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 959924667, "cost_of_revenue": 134675998, "gross_profit": 825248669, "research_and_development": 63994977, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 295141017, "depreciation_amortisation": 15282382, "ebitda": 310423399, "interest_expense": 31000000, "interest_income": null, "other_non_operating": null, "pretax_income": 265531400, "tax_provision": 2865446, "effective_tax_rate": null, "net_income": 262665953, "net_income_continuing_ops": null, "net_income_to_common": 262665953, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 923999858, "short_term_investments": null, "net_receivables": 278000000, "inventory": 77999988, "other_current_assets": null, "total_current_assets": 1328999795, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 217999966, "total_assets": 1546999762, "short_term_debt": 4000000, "accounts_payable": 47000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 817999874, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 662999898, "total_liabilities": 1480999772, "total_debt": 4000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1314999798, "total_equity": 65999989, "shares_outstanding": 150228400, "operating_cash_flow": 289410123, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39161105, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3820595, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -226370294, "free_cash_flow": 328571228, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "295141017", "ebitda": "310423399", "netIncome": "262665953", "grossProfit": "825248669", "depreciation": "None", "totalRevenue": "959924667", "costOfRevenue": "134675998", "interestIncome": "None", "incomeBeforeTax": "265531400", "interestExpense": "31000000", "operatingIncome": "317109437", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2865446", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "508139227", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63994977", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134675998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15282382", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "77999988", "commonStock": "72999988", "currentDebt": "None", "investments": "None", "totalAssets": "1546999762", "longTermDebt": "None", "shortTermDebt": "4000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1314999798", "totalLiabilities": "1480999772", "otherCurrentAssets": "57999949", "totalCurrentAssets": "1328999795", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "278000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "217999966", "currentAccountsPayable": "47000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "240999962", "totalShareholderEquity": "65999989", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "742999878", "totalCurrentLiabilities": "817999874", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "662999898", "cashAndShortTermInvestments": "923999858", "commonStockSharesOutstanding": "150228400", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "923999858", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "262665953", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-29609616", "operatingCashflow": "289410123", "capitalExpenditures": "39161105", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226370294", "cashflowFromInvestment": "-3820595", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15282382", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 316999999, "cost_of_revenue": 39999999, "gross_profit": 276999999, "ebit": 137000000, "ebitda": 138999999, "pretax_income": 115000000, "tax_provision": 25999999, "net_income": 88999999, "net_income_to_common": 88999999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175000000, "total_current_assets": 667000000, "total_assets": 1197000000, "short_term_debt": 9000000, "long_term_debt": 486000000, "total_debt": 495000000, "total_liabilities": 1341000000, "total_equity": -144000000, "shares_outstanding": 129000000, "goodwill_and_intangibles": 4000000 }, "cash_flow": { "operating_cash_flow": -9000000, "capital_expenditure": 20000000, "free_cash_flow": 11000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97070, "ticker_id": 6629, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137000000", "ebitda": "138999999", "netIncome": "88999999", "grossProfit": "276999999", "depreciation": "None", "totalRevenue": "316999999", "costOfRevenue": "39999999", "interestIncome": "3000000", "incomeBeforeTax": "115000000", "interestExpense": "6999999", "operatingIncome": "137000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "25999999", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "140000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39999999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1999999", "sellingGeneralAndAdministrative": "124000000", "netIncomeFromContinuingOperations": "89000000" }, "balance": { "goodwill": "2000000", "inventory": "152000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1197000000", "longTermDebt": "486000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-280000000", "totalLiabilities": "1341000000", "otherCurrentAssets": "55000000", "totalCurrentAssets": "667000000", "currentLongTermDebt": "None", "longTermInvestments": "27000000", "shortTermInvestments": "None", "currentNetReceivables": "285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "530000000", "currentAccountsPayable": "178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "509000000", "totalShareholderEquity": "-144000000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "566000000", "totalCurrentLiabilities": "779000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "562000000", "cashAndShortTermInvestments": "175000000", "commonStockSharesOutstanding": "129000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "175000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "-9000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7000000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 316999999, "cost_of_revenue": 39999999, "gross_profit": 276999999, "research_and_development": 16000000, "selling_general_admin": 124000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137000000, "depreciation_amortisation": 1999999, "ebitda": 138999999, "interest_expense": 6999999, "interest_income": null, "other_non_operating": null, "pretax_income": 115000000, "tax_provision": 25999999, "effective_tax_rate": null, "net_income": 88999999, "net_income_continuing_ops": 89000000, "net_income_to_common": 88999999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175000000, "short_term_investments": null, "net_receivables": 285000000, "inventory": 152000000, "other_current_assets": null, "total_current_assets": 667000000, "net_ppe": null, "goodwill": 2000000, "intangible_assets": 2000000, "goodwill_and_intangibles": 4000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 530000000, "total_assets": 1197000000, "short_term_debt": 9000000, "accounts_payable": 178000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 779000000, "long_term_debt": 486000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 562000000, "total_liabilities": 1341000000, "total_debt": 495000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280000000, "total_equity": -144000000, "shares_outstanding": 129000000, "operating_cash_flow": -9000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7000000, "free_cash_flow": 11000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "137000000", "ebitda": "138999999", "netIncome": "88999999", "grossProfit": "276999999", "depreciation": "None", "totalRevenue": "316999999", "costOfRevenue": "39999999", "interestIncome": "3000000", "incomeBeforeTax": "115000000", "interestExpense": "6999999", "operatingIncome": "137000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "25999999", "reportedCurrency": "USD", "netInterestIncome": "-4000000", "nonInterestIncome": "None", "operatingExpenses": "140000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39999999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1999999", "sellingGeneralAndAdministrative": "124000000", "netIncomeFromContinuingOperations": "89000000" }, "balance": { "goodwill": "2000000", "inventory": "152000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1197000000", "longTermDebt": "486000000", "shortTermDebt": "9000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-280000000", "totalLiabilities": "1341000000", "otherCurrentAssets": "55000000", "totalCurrentAssets": "667000000", "currentLongTermDebt": "None", "longTermInvestments": "27000000", "shortTermInvestments": "None", "currentNetReceivables": "285000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "530000000", "currentAccountsPayable": "178000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "509000000", "totalShareholderEquity": "-144000000", "capitalLeaseObligations": "23000000", "otherCurrentLiabilities": "566000000", "totalCurrentLiabilities": "779000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "562000000", "cashAndShortTermInvestments": "175000000", "commonStockSharesOutstanding": "129000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "175000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1000000", "operatingCashflow": "-9000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7000000", "cashflowFromInvestment": "-19000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 358000000, "cost_of_revenue": 64000000, "gross_profit": 294000000, "ebit": 122000000, "ebitda": 127000000, "pretax_income": 81000000, "tax_provision": -21000000, "net_income": 102000000, "net_income_to_common": 102000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195000000, "total_current_assets": 652000000, "total_assets": 1204000000, "short_term_debt": 39000000, "long_term_debt": 290000000, "total_debt": 329000000, "total_liabilities": 1302000000, "total_equity": -98000000, "shares_outstanding": 125000000, "goodwill_and_intangibles": 4000000 }, "cash_flow": { "operating_cash_flow": -221000000, "capital_expenditure": 24000000, "free_cash_flow": -197000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97071, "ticker_id": 6629, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "122000000", "ebitda": "127000000", "netIncome": "102000000", "grossProfit": "294000000", "depreciation": "None", "totalRevenue": "358000000", "costOfRevenue": "64000000", "interestIncome": "6000000", "incomeBeforeTax": "81000000", "interestExpense": "6000000", "operatingIncome": "122000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "172000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "223000000", "netIncomeFromContinuingOperations": "102000000" }, "balance": { "goodwill": "2000000", "inventory": "153000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1204000000", "longTermDebt": "290000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-243000000", "totalLiabilities": "1302000000", "otherCurrentAssets": "49000000", "totalCurrentAssets": "652000000", "currentLongTermDebt": "29000000", "longTermInvestments": "28000000", "shortTermInvestments": "0", "currentNetReceivables": "255000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552000000", "currentAccountsPayable": "48000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351000000", "totalShareholderEquity": "-98000000", "capitalLeaseObligations": "32000000", "otherCurrentLiabilities": "825000000", "totalCurrentLiabilities": "914000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "388000000", "cashAndShortTermInvestments": "195000000", "commonStockSharesOutstanding": "125000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1740818", "operatingCashflow": "-221000000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "190708", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 358000000, "cost_of_revenue": 64000000, "gross_profit": 294000000, "research_and_development": 17000000, "selling_general_admin": 223000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122000000, "depreciation_amortisation": 5000000, "ebitda": 127000000, "interest_expense": 6000000, "interest_income": null, "other_non_operating": null, "pretax_income": 81000000, "tax_provision": -21000000, "effective_tax_rate": null, "net_income": 102000000, "net_income_continuing_ops": 102000000, "net_income_to_common": 102000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195000000, "short_term_investments": 0, "net_receivables": 255000000, "inventory": 153000000, "other_current_assets": null, "total_current_assets": 652000000, "net_ppe": null, "goodwill": 2000000, "intangible_assets": 2000000, "goodwill_and_intangibles": 4000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 552000000, "total_assets": 1204000000, "short_term_debt": 39000000, "accounts_payable": 48000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 914000000, "long_term_debt": 290000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 388000000, "total_liabilities": 1302000000, "total_debt": 329000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -243000000, "total_equity": -98000000, "shares_outstanding": 125000000, "operating_cash_flow": -221000000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5000000, "free_cash_flow": -197000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "122000000", "ebitda": "127000000", "netIncome": "102000000", "grossProfit": "294000000", "depreciation": "None", "totalRevenue": "358000000", "costOfRevenue": "64000000", "interestIncome": "6000000", "incomeBeforeTax": "81000000", "interestExpense": "6000000", "operatingIncome": "122000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-21000000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "172000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "223000000", "netIncomeFromContinuingOperations": "102000000" }, "balance": { "goodwill": "2000000", "inventory": "153000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1204000000", "longTermDebt": "290000000", "shortTermDebt": "39000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-243000000", "totalLiabilities": "1302000000", "otherCurrentAssets": "49000000", "totalCurrentAssets": "652000000", "currentLongTermDebt": "29000000", "longTermInvestments": "28000000", "shortTermInvestments": "0", "currentNetReceivables": "255000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552000000", "currentAccountsPayable": "48000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351000000", "totalShareholderEquity": "-98000000", "capitalLeaseObligations": "32000000", "otherCurrentLiabilities": "825000000", "totalCurrentLiabilities": "914000000", "otherNonCurrentLiabilities": "22000000", "totalNonCurrentLiabilities": "388000000", "cashAndShortTermInvestments": "195000000", "commonStockSharesOutstanding": "125000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "195000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1740818", "operatingCashflow": "-221000000", "capitalExpenditures": "24000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5000000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "190708", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 314000000, "cost_of_revenue": 62000000, "gross_profit": 252000000, "ebit": 99000000, "ebitda": 104000000, "pretax_income": 37000000, "tax_provision": -5000000, "net_income": 42000000, "net_income_to_common": 42000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445000000, "total_current_assets": 922000000, "total_assets": 1416000000, "short_term_debt": 28000000, "long_term_debt": 304000000, "total_debt": 332000000, "total_liabilities": 1623000000, "total_equity": -207000000, "shares_outstanding": 129000000, "goodwill_and_intangibles": 2000000 }, "cash_flow": { "operating_cash_flow": -39000000, "capital_expenditure": 20000000, "free_cash_flow": -19000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97073, "ticker_id": 6629, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99000000", "ebitda": "104000000", "netIncome": "42000000", "grossProfit": "252000000", "depreciation": "None", "totalRevenue": "314000000", "costOfRevenue": "62000000", "interestIncome": "6000000", "incomeBeforeTax": "37000000", "interestExpense": "12000000", "operatingIncome": "99000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "153000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "155000000", "netIncomeFromContinuingOperations": "42000000" }, "balance": { "goodwill": "None", "inventory": "157000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1416000000", "longTermDebt": "304000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-346000000", "totalLiabilities": "1623000000", "otherCurrentAssets": "48000000", "totalCurrentAssets": "922000000", "currentLongTermDebt": "18000000", "longTermInvestments": "28000000", "shortTermInvestments": "0", "currentNetReceivables": "272000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496000000", "currentAccountsPayable": "41000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "356000000", "totalShareholderEquity": "-207000000", "capitalLeaseObligations": "34000000", "otherCurrentLiabilities": "865000000", "totalCurrentLiabilities": "965000000", "otherNonCurrentLiabilities": "30000000", "totalNonCurrentLiabilities": "658000000", "cashAndShortTermInvestments": "445000000", "commonStockSharesOutstanding": "129000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "445000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "-39000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42907", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 314000000, "cost_of_revenue": 62000000, "gross_profit": 252000000, "research_and_development": 20000000, "selling_general_admin": 155000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99000000, "depreciation_amortisation": 5000000, "ebitda": 104000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": 37000000, "tax_provision": -5000000, "effective_tax_rate": null, "net_income": 42000000, "net_income_continuing_ops": 42000000, "net_income_to_common": 42000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 445000000, "short_term_investments": 0, "net_receivables": 272000000, "inventory": 157000000, "other_current_assets": null, "total_current_assets": 922000000, "net_ppe": null, "goodwill": null, "intangible_assets": 2000000, "goodwill_and_intangibles": 2000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 496000000, "total_assets": 1416000000, "short_term_debt": 28000000, "accounts_payable": 41000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 965000000, "long_term_debt": 304000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 658000000, "total_liabilities": 1623000000, "total_debt": 332000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -346000000, "total_equity": -207000000, "shares_outstanding": 129000000, "operating_cash_flow": -39000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000000, "free_cash_flow": -19000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99000000", "ebitda": "104000000", "netIncome": "42000000", "grossProfit": "252000000", "depreciation": "None", "totalRevenue": "314000000", "costOfRevenue": "62000000", "interestIncome": "6000000", "incomeBeforeTax": "37000000", "interestExpense": "12000000", "operatingIncome": "99000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-6000000", "nonInterestIncome": "None", "operatingExpenses": "153000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "155000000", "netIncomeFromContinuingOperations": "42000000" }, "balance": { "goodwill": "None", "inventory": "157000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1416000000", "longTermDebt": "304000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2000000", "reportedCurrency": "USD", "retainedEarnings": "-346000000", "totalLiabilities": "1623000000", "otherCurrentAssets": "48000000", "totalCurrentAssets": "922000000", "currentLongTermDebt": "18000000", "longTermInvestments": "28000000", "shortTermInvestments": "0", "currentNetReceivables": "272000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496000000", "currentAccountsPayable": "41000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "356000000", "totalShareholderEquity": "-207000000", "capitalLeaseObligations": "34000000", "otherCurrentLiabilities": "865000000", "totalCurrentLiabilities": "965000000", "otherNonCurrentLiabilities": "30000000", "totalNonCurrentLiabilities": "658000000", "cashAndShortTermInvestments": "445000000", "commonStockSharesOutstanding": "129000000", "intangibleAssetsExcludingGoodwill": "2000000", "cashAndCashEquivalentsAtCarryingValue": "445000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6000000", "operatingCashflow": "-39000000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000000", "cashflowFromInvestment": "-20000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42907", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 302000000, "cost_of_revenue": 52000000, "gross_profit": 250000000, "ebit": 77000000, "ebitda": 82000000, "pretax_income": 62000000, "tax_provision": 44000000, "net_income": 18000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 510000000, "total_current_assets": 951000000, "total_assets": 1452000000, "short_term_debt": 29000000, "long_term_debt": 308000000, "total_debt": 337000000, "total_liabilities": 1710000000, "total_equity": -258000000, "shares_outstanding": 123684000, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 166042895, "capital_expenditure": 17662155, "free_cash_flow": 183705050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97074, "ticker_id": 6629, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77000000", "ebitda": "82000000", "netIncome": "18000000", "grossProfit": "250000000", "depreciation": "None", "totalRevenue": "302000000", "costOfRevenue": "52000000", "interestIncome": "6000000", "incomeBeforeTax": "62000000", "interestExpense": "15000000", "operatingIncome": "72000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "178000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "158000000", "netIncomeFromContinuingOperations": "18000000" }, "balance": { "goodwill": "None", "inventory": "149000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1452000000", "longTermDebt": "308000000", "shortTermDebt": "29000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-388000000", "totalLiabilities": "1710000000", "otherCurrentAssets": "52000000", "totalCurrentAssets": "951000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "240000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "500000000", "currentAccountsPayable": "50000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "366000000", "totalShareholderEquity": "-258000000", "capitalLeaseObligations": "40000000", "otherCurrentLiabilities": "934000000", "totalCurrentLiabilities": "1056000000", "otherNonCurrentLiabilities": "18000000", "totalNonCurrentLiabilities": "654000000", "cashAndShortTermInvestments": "510000000", "commonStockSharesOutstanding": "123684000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "510000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "17662152", "operatingCashflow": "166042895", "capitalExpenditures": "17662155", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4632054", "cashflowFromInvestment": "-18692250", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-331076", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 302000000, "cost_of_revenue": 52000000, "gross_profit": 250000000, "research_and_development": 21000000, "selling_general_admin": 158000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77000000, "depreciation_amortisation": 5000000, "ebitda": 82000000, "interest_expense": 15000000, "interest_income": null, "other_non_operating": null, "pretax_income": 62000000, "tax_provision": 44000000, "effective_tax_rate": null, "net_income": 18000000, "net_income_continuing_ops": 18000000, "net_income_to_common": 18000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 510000000, "short_term_investments": null, "net_receivables": 240000000, "inventory": 149000000, "other_current_assets": null, "total_current_assets": 951000000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 500000000, "total_assets": 1452000000, "short_term_debt": 29000000, "accounts_payable": 50000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1056000000, "long_term_debt": 308000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 654000000, "total_liabilities": 1710000000, "total_debt": 337000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -388000000, "total_equity": -258000000, "shares_outstanding": 123684000, "operating_cash_flow": 166042895, "stock_based_compensation": 8000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17662155, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18692250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4632054, "free_cash_flow": 183705050, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77000000", "ebitda": "82000000", "netIncome": "18000000", "grossProfit": "250000000", "depreciation": "None", "totalRevenue": "302000000", "costOfRevenue": "52000000", "interestIncome": "6000000", "incomeBeforeTax": "62000000", "interestExpense": "15000000", "operatingIncome": "72000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "44000000", "reportedCurrency": "USD", "netInterestIncome": "-9000000", "nonInterestIncome": "None", "operatingExpenses": "178000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "158000000", "netIncomeFromContinuingOperations": "18000000" }, "balance": { "goodwill": "None", "inventory": "149000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1452000000", "longTermDebt": "308000000", "shortTermDebt": "29000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-388000000", "totalLiabilities": "1710000000", "otherCurrentAssets": "52000000", "totalCurrentAssets": "951000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "240000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "500000000", "currentAccountsPayable": "50000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "366000000", "totalShareholderEquity": "-258000000", "capitalLeaseObligations": "40000000", "otherCurrentLiabilities": "934000000", "totalCurrentLiabilities": "1056000000", "otherNonCurrentLiabilities": "18000000", "totalNonCurrentLiabilities": "654000000", "cashAndShortTermInvestments": "510000000", "commonStockSharesOutstanding": "123684000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "510000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "17662152", "operatingCashflow": "166042895", "capitalExpenditures": "17662155", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4632054", "cashflowFromInvestment": "-18692250", "stockBasedCompensation": "8000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-331076", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 266000000, "cost_of_revenue": 44000000, "gross_profit": 222000000, "ebit": 71000000, "ebitda": 76000000, "pretax_income": 59000000, "tax_provision": 11000000, "net_income": 47000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372000000, "total_current_assets": 883000000, "total_assets": 1375000000, "short_term_debt": 29000000, "long_term_debt": 311000000, "total_debt": 340000000, "total_liabilities": 1661000000, "total_equity": -286000000, "shares_outstanding": 123684000, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": 75000000, "capital_expenditure": 5000000, "free_cash_flow": 80000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97075, "ticker_id": 6629, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71000000", "ebitda": "76000000", "netIncome": "47000000", "grossProfit": "222000000", "depreciation": "None", "totalRevenue": "266000000", "costOfRevenue": "44000000", "interestIncome": "4000000", "incomeBeforeTax": "59000000", "interestExpense": "12000000", "operatingIncome": "66000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "156000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "65000000", "netIncomeFromContinuingOperations": "48000000" }, "balance": { "goodwill": "None", "inventory": "163000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1375000000", "longTermDebt": "311000000", "shortTermDebt": "29000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-406000000", "totalLiabilities": "1661000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "883000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492000000", "currentAccountsPayable": "183000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370000000", "totalShareholderEquity": "-286000000", "capitalLeaseObligations": "41000000", "otherCurrentLiabilities": "781000000", "totalCurrentLiabilities": "1005000000", "otherNonCurrentLiabilities": "18000000", "totalNonCurrentLiabilities": "656000000", "cashAndShortTermInvestments": "372000000", "commonStockSharesOutstanding": "123684000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "372000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5000000", "operatingCashflow": "75000000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 266000000, "cost_of_revenue": 44000000, "gross_profit": 222000000, "research_and_development": 22000000, "selling_general_admin": 65000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71000000, "depreciation_amortisation": 5000000, "ebitda": 76000000, "interest_expense": 12000000, "interest_income": null, "other_non_operating": null, "pretax_income": 59000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": 47000000, "net_income_continuing_ops": 48000000, "net_income_to_common": 47000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 372000000, "short_term_investments": 1000000, "net_receivables": 243000000, "inventory": 163000000, "other_current_assets": null, "total_current_assets": 883000000, "net_ppe": null, "goodwill": null, "intangible_assets": 7000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 492000000, "total_assets": 1375000000, "short_term_debt": 29000000, "accounts_payable": 183000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1005000000, "long_term_debt": 311000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 656000000, "total_liabilities": 1661000000, "total_debt": 340000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -406000000, "total_equity": -286000000, "shares_outstanding": 123684000, "operating_cash_flow": 75000000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17000000, "free_cash_flow": 80000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "71000000", "ebitda": "76000000", "netIncome": "47000000", "grossProfit": "222000000", "depreciation": "None", "totalRevenue": "266000000", "costOfRevenue": "44000000", "interestIncome": "4000000", "incomeBeforeTax": "59000000", "interestExpense": "12000000", "operatingIncome": "66000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "156000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "65000000", "netIncomeFromContinuingOperations": "48000000" }, "balance": { "goodwill": "None", "inventory": "163000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1375000000", "longTermDebt": "311000000", "shortTermDebt": "29000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7000000", "reportedCurrency": "USD", "retainedEarnings": "-406000000", "totalLiabilities": "1661000000", "otherCurrentAssets": "104000000", "totalCurrentAssets": "883000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "243000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492000000", "currentAccountsPayable": "183000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "370000000", "totalShareholderEquity": "-286000000", "capitalLeaseObligations": "41000000", "otherCurrentLiabilities": "781000000", "totalCurrentLiabilities": "1005000000", "otherNonCurrentLiabilities": "18000000", "totalNonCurrentLiabilities": "656000000", "cashAndShortTermInvestments": "372000000", "commonStockSharesOutstanding": "123684000", "intangibleAssetsExcludingGoodwill": "7000000", "cashAndCashEquivalentsAtCarryingValue": "372000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5000000", "operatingCashflow": "75000000", "capitalExpenditures": "5000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-5000000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 299000000, "cost_of_revenue": 23000000, "gross_profit": 276000000, "ebit": 101000000, "ebitda": 106000000, "pretax_income": 88000000, "tax_provision": 28000000, "net_income": 59000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319000000, "total_current_assets": 839000000, "total_assets": 1319000000, "short_term_debt": 28000000, "long_term_debt": 315000000, "total_debt": 343000000, "total_liabilities": 1667000000, "total_equity": -348000000, "shares_outstanding": 128080000, "goodwill_and_intangibles": 7000000 }, "cash_flow": { "operating_cash_flow": -5647346, "capital_expenditure": 15846633, "free_cash_flow": 10199287, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97076, "ticker_id": 6629, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101000000", "ebitda": "106000000", "netIncome": "59000000", "grossProfit": "276000000", "depreciation": "None", "totalRevenue": "299000000", "costOfRevenue": "23000000", "interestIncome": "6000000", "incomeBeforeTax": "88000000", "interestExpense": "13000000", "operatingIncome": "96000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "180000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "302000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "2000000", "inventory": "178000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1319000000", "longTermDebt": "315000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-454000000", "totalLiabilities": "1667000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "839000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375000000", "totalShareholderEquity": "-348000000", "capitalLeaseObligations": "42000000", "otherCurrentLiabilities": "802000000", "totalCurrentLiabilities": "939000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "728000000", "cashAndShortTermInvestments": "319000000", "commonStockSharesOutstanding": "128080000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "319000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-8471111", "operatingCashflow": "-5647346", "capitalExpenditures": "15846633", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29070023", "cashflowFromInvestment": "9119194", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49268150", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299000000, "cost_of_revenue": 23000000, "gross_profit": 276000000, "research_and_development": 31000000, "selling_general_admin": 302000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101000000, "depreciation_amortisation": 5000000, "ebitda": 106000000, "interest_expense": 13000000, "interest_income": null, "other_non_operating": null, "pretax_income": 88000000, "tax_provision": 28000000, "effective_tax_rate": null, "net_income": 59000000, "net_income_continuing_ops": 60000000, "net_income_to_common": 59000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319000000, "short_term_investments": 1000000, "net_receivables": 254000000, "inventory": 178000000, "other_current_assets": null, "total_current_assets": 839000000, "net_ppe": null, "goodwill": 2000000, "intangible_assets": 5000000, "goodwill_and_intangibles": 7000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 481000000, "total_assets": 1319000000, "short_term_debt": 28000000, "accounts_payable": 63000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 939000000, "long_term_debt": 315000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 728000000, "total_liabilities": 1667000000, "total_debt": 343000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -454000000, "total_equity": -348000000, "shares_outstanding": 128080000, "operating_cash_flow": -5647346, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15846633, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9119194, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29070023, "free_cash_flow": 10199287, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101000000", "ebitda": "106000000", "netIncome": "59000000", "grossProfit": "276000000", "depreciation": "None", "totalRevenue": "299000000", "costOfRevenue": "23000000", "interestIncome": "6000000", "incomeBeforeTax": "88000000", "interestExpense": "13000000", "operatingIncome": "96000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "28000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "180000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "302000000", "netIncomeFromContinuingOperations": "60000000" }, "balance": { "goodwill": "2000000", "inventory": "178000000", "commonStock": "62000000", "currentDebt": "None", "investments": "None", "totalAssets": "1319000000", "longTermDebt": "315000000", "shortTermDebt": "28000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "5000000", "reportedCurrency": "USD", "retainedEarnings": "-454000000", "totalLiabilities": "1667000000", "otherCurrentAssets": "87000000", "totalCurrentAssets": "839000000", "currentLongTermDebt": "18000000", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "481000000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375000000", "totalShareholderEquity": "-348000000", "capitalLeaseObligations": "42000000", "otherCurrentLiabilities": "802000000", "totalCurrentLiabilities": "939000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "728000000", "cashAndShortTermInvestments": "319000000", "commonStockSharesOutstanding": "128080000", "intangibleAssetsExcludingGoodwill": "5000000", "cashAndCashEquivalentsAtCarryingValue": "319000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-8471111", "operatingCashflow": "-5647346", "capitalExpenditures": "15846633", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29070023", "cashflowFromInvestment": "9119194", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49268150", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 307000000, "cost_of_revenue": 69000000, "gross_profit": 238000000, "ebit": 9000000, "ebitda": 22000000, "pretax_income": -1000000, "tax_provision": -5000000, "net_income": 4000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288000000, "total_current_assets": 799000000, "total_assets": 1464000000, "short_term_debt": 14000000, "long_term_debt": 235000000, "total_debt": 249000000, "total_liabilities": 1631000000, "total_equity": -167000000, "shares_outstanding": 133552000, "goodwill_and_intangibles": 190000000 }, "cash_flow": { "operating_cash_flow": 8000000, "capital_expenditure": 9000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97078, "ticker_id": 6629, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9000000", "ebitda": "22000000", "netIncome": "4000000", "grossProfit": "238000000", "depreciation": "None", "totalRevenue": "307000000", "costOfRevenue": "69000000", "interestIncome": "5000000", "incomeBeforeTax": "-1000000", "interestExpense": "10000000", "operatingIncome": "4000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000000", "sellingGeneralAndAdministrative": "208000000", "netIncomeFromContinuingOperations": "4000000" }, "balance": { "goodwill": "2000000", "inventory": "178000000", "commonStock": "65000000", "currentDebt": "None", "investments": "None", "totalAssets": "1464000000", "longTermDebt": "235000000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "188000000", "reportedCurrency": "USD", "retainedEarnings": "1070000000", "totalLiabilities": "1631000000", "otherCurrentAssets": "52000000", "totalCurrentAssets": "799000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "30000000", "currentNetReceivables": "251000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "665000000", "currentAccountsPayable": "50000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "284000000", "totalShareholderEquity": "-167000000", "capitalLeaseObligations": "46000000", "otherCurrentLiabilities": "870000000", "totalCurrentLiabilities": "962000000", "otherNonCurrentLiabilities": "315000000", "totalNonCurrentLiabilities": "669000000", "cashAndShortTermInvestments": "288000000", "commonStockSharesOutstanding": "133552000", "intangibleAssetsExcludingGoodwill": "188000000", "cashAndCashEquivalentsAtCarryingValue": "288000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "8000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55000000", "cashflowFromInvestment": "32000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-10000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 307000000, "cost_of_revenue": 69000000, "gross_profit": 238000000, "research_and_development": 22000000, "selling_general_admin": 208000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9000000, "depreciation_amortisation": 13000000, "ebitda": 22000000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": -1000000, "tax_provision": -5000000, "effective_tax_rate": null, "net_income": 4000000, "net_income_continuing_ops": 4000000, "net_income_to_common": 4000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 288000000, "short_term_investments": 30000000, "net_receivables": 251000000, "inventory": 178000000, "other_current_assets": null, "total_current_assets": 799000000, "net_ppe": null, "goodwill": 2000000, "intangible_assets": 188000000, "goodwill_and_intangibles": 190000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 665000000, "total_assets": 1464000000, "short_term_debt": 14000000, "accounts_payable": 50000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 962000000, "long_term_debt": 235000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 669000000, "total_liabilities": 1631000000, "total_debt": 249000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1070000000, "total_equity": -167000000, "shares_outstanding": 133552000, "operating_cash_flow": 8000000, "stock_based_compensation": 7000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55000000, "free_cash_flow": 17000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9000000", "ebitda": "22000000", "netIncome": "4000000", "grossProfit": "238000000", "depreciation": "None", "totalRevenue": "307000000", "costOfRevenue": "69000000", "interestIncome": "5000000", "incomeBeforeTax": "-1000000", "interestExpense": "10000000", "operatingIncome": "4000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-5000000", "reportedCurrency": "USD", "netInterestIncome": "-5000000", "nonInterestIncome": "None", "operatingExpenses": "234000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000000", "sellingGeneralAndAdministrative": "208000000", "netIncomeFromContinuingOperations": "4000000" }, "balance": { "goodwill": "2000000", "inventory": "178000000", "commonStock": "65000000", "currentDebt": "None", "investments": "None", "totalAssets": "1464000000", "longTermDebt": "235000000", "shortTermDebt": "14000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "188000000", "reportedCurrency": "USD", "retainedEarnings": "1070000000", "totalLiabilities": "1631000000", "otherCurrentAssets": "52000000", "totalCurrentAssets": "799000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "30000000", "currentNetReceivables": "251000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "665000000", "currentAccountsPayable": "50000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "284000000", "totalShareholderEquity": "-167000000", "capitalLeaseObligations": "46000000", "otherCurrentLiabilities": "870000000", "totalCurrentLiabilities": "962000000", "otherNonCurrentLiabilities": "315000000", "totalNonCurrentLiabilities": "669000000", "cashAndShortTermInvestments": "288000000", "commonStockSharesOutstanding": "133552000", "intangibleAssetsExcludingGoodwill": "188000000", "cashAndCashEquivalentsAtCarryingValue": "288000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "8000000", "capitalExpenditures": "9000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55000000", "cashflowFromInvestment": "32000000", "stockBasedCompensation": "7000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-10000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 299000000, "cost_of_revenue": 79000000, "gross_profit": 220000000, "ebit": -112000000, "ebitda": -106000000, "pretax_income": -121000000, "tax_provision": -23000000, "net_income": -97000000, "net_income_to_common": -97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302047781, "total_current_assets": 864136698, "total_assets": 1535242860, "short_term_debt": 13000000, "long_term_debt": 235000000, "total_debt": 248000000, "total_liabilities": 1656262004, "total_equity": -121019144, "shares_outstanding": 134848000, "goodwill_and_intangibles": 218000316 }, "cash_flow": { "operating_cash_flow": 87829313, "capital_expenditure": 4003453, "free_cash_flow": 91832766, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97079, "ticker_id": 6629, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-112000000", "ebitda": "-106000000", "netIncome": "-97000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "299000000", "costOfRevenue": "79000000", "interestIncome": "6000000", "incomeBeforeTax": "-121000000", "interestExpense": "9000000", "operatingIncome": "-118000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-23000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "338000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "-107000000" }, "balance": { "goodwill": "2000316", "inventory": "171027054", "commonStock": "67010600", "currentDebt": "None", "investments": "None", "totalAssets": "1535242860", "longTermDebt": "235000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "216000000", "reportedCurrency": "USD", "retainedEarnings": "1124177834", "totalLiabilities": "1656262004", "otherCurrentAssets": "55049681", "totalCurrentAssets": "864136698", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "77012182", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "671106162", "currentAccountsPayable": "46000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281044458", "totalShareholderEquity": "-121019144", "capitalLeaseObligations": "43000000", "otherCurrentLiabilities": "937157581", "totalCurrentLiabilities": "1012160113", "otherNonCurrentLiabilities": "314000000", "totalNonCurrentLiabilities": "644101890", "cashAndShortTermInvestments": "302047781", "commonStockSharesOutstanding": "134848000", "intangibleAssetsExcludingGoodwill": "216000000", "cashAndCashEquivalentsAtCarryingValue": "302047781", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107217475", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-8049263", "operatingCashflow": "87829313", "capitalExpenditures": "4003453", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34780691", "cashflowFromInvestment": "1000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299000000, "cost_of_revenue": 79000000, "gross_profit": 220000000, "research_and_development": 26000000, "selling_general_admin": 152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -112000000, "depreciation_amortisation": 6000000, "ebitda": -106000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": -121000000, "tax_provision": -23000000, "effective_tax_rate": null, "net_income": -97000000, "net_income_continuing_ops": -107000000, "net_income_to_common": -97000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 302047781, "short_term_investments": 77012182, "net_receivables": 259000000, "inventory": 171027054, "other_current_assets": null, "total_current_assets": 864136698, "net_ppe": null, "goodwill": 2000316, "intangible_assets": 216000000, "goodwill_and_intangibles": 218000316, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 671106162, "total_assets": 1535242860, "short_term_debt": 13000000, "accounts_payable": 46000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1012160113, "long_term_debt": 235000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644101890, "total_liabilities": 1656262004, "total_debt": 248000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1124177834, "total_equity": -121019144, "shares_outstanding": 134848000, "operating_cash_flow": 87829313, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4003453, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34780691, "free_cash_flow": 91832766, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-112000000", "ebitda": "-106000000", "netIncome": "-97000000", "grossProfit": "220000000", "depreciation": "None", "totalRevenue": "299000000", "costOfRevenue": "79000000", "interestIncome": "6000000", "incomeBeforeTax": "-121000000", "interestExpense": "9000000", "operatingIncome": "-118000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-23000000", "reportedCurrency": "USD", "netInterestIncome": "-3000000", "nonInterestIncome": "None", "operatingExpenses": "338000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000000", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "-107000000" }, "balance": { "goodwill": "2000316", "inventory": "171027054", "commonStock": "67010600", "currentDebt": "None", "investments": "None", "totalAssets": "1535242860", "longTermDebt": "235000000", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "216000000", "reportedCurrency": "USD", "retainedEarnings": "1124177834", "totalLiabilities": "1656262004", "otherCurrentAssets": "55049681", "totalCurrentAssets": "864136698", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "77012182", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "671106162", "currentAccountsPayable": "46000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281044458", "totalShareholderEquity": "-121019144", "capitalLeaseObligations": "43000000", "otherCurrentLiabilities": "937157581", "totalCurrentLiabilities": "1012160113", "otherNonCurrentLiabilities": "314000000", "totalNonCurrentLiabilities": "644101890", "cashAndShortTermInvestments": "302047781", "commonStockSharesOutstanding": "134848000", "intangibleAssetsExcludingGoodwill": "216000000", "cashAndCashEquivalentsAtCarryingValue": "302047781", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-107217475", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-8049263", "operatingCashflow": "87829313", "capitalExpenditures": "4003453", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34780691", "cashflowFromInvestment": "1000000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 284000000, "cost_of_revenue": 38000000, "gross_profit": 246000000, "ebit": 82000000, "ebitda": 87000000, "pretax_income": 73000000, "tax_provision": 11000000, "net_income": 61000000, "net_income_to_common": 61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247813496, "total_current_assets": 795401385, "total_assets": 1451907302, "short_term_debt": 12000000, "long_term_debt": 235000000, "total_debt": 247000000, "total_liabilities": 1441914822, "total_equity": 9992479, "shares_outstanding": 138710000, "goodwill_and_intangibles": 229998495 }, "cash_flow": { "operating_cash_flow": -54755178, "capital_expenditure": 1991097, "free_cash_flow": -52764081, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97080, "ticker_id": 6629, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82000000", "ebitda": "87000000", "netIncome": "61000000", "grossProfit": "246000000", "depreciation": "None", "totalRevenue": "284000000", "costOfRevenue": "38000000", "interestIncome": "6000000", "incomeBeforeTax": "73000000", "interestExpense": "8000000", "operatingIncome": "75000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "171000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "77000000", "netIncomeFromContinuingOperations": "47000000" }, "balance": { "goodwill": "1998495", "inventory": "162877419", "commonStock": "67948862", "currentDebt": "None", "investments": "None", "totalAssets": "1451907302", "longTermDebt": "235000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "228000000", "reportedCurrency": "USD", "retainedEarnings": "1255055452", "totalLiabilities": "1441914822", "otherCurrentAssets": "53772136", "totalCurrentAssets": "795401385", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "81938333", "currentNetReceivables": "249000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "656505917", "currentAccountsPayable": "40000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278790184", "totalShareholderEquity": "9992479", "capitalLeaseObligations": "41000000", "otherCurrentLiabilities": "794363031", "totalCurrentLiabilities": "860352503", "otherNonCurrentLiabilities": "313000000", "totalNonCurrentLiabilities": "581562319", "cashAndShortTermInvestments": "247813496", "commonStockSharesOutstanding": "138710000", "intangibleAssetsExcludingGoodwill": "228000000", "cashAndCashEquivalentsAtCarryingValue": "247813496", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46790788", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-20906522", "operatingCashflow": "-54755178", "capitalExpenditures": "1991097", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37830850", "cashflowFromInvestment": "24888717", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35839753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8959938", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 284000000, "cost_of_revenue": 38000000, "gross_profit": 246000000, "research_and_development": 28000000, "selling_general_admin": 77000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82000000, "depreciation_amortisation": 5000000, "ebitda": 87000000, "interest_expense": 8000000, "interest_income": null, "other_non_operating": null, "pretax_income": 73000000, "tax_provision": 11000000, "effective_tax_rate": null, "net_income": 61000000, "net_income_continuing_ops": 47000000, "net_income_to_common": 61000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 247813496, "short_term_investments": 81938333, "net_receivables": 249000000, "inventory": 162877419, "other_current_assets": null, "total_current_assets": 795401385, "net_ppe": null, "goodwill": 1998495, "intangible_assets": 228000000, "goodwill_and_intangibles": 229998495, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 656505917, "total_assets": 1451907302, "short_term_debt": 12000000, "accounts_payable": 40000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 860352503, "long_term_debt": 235000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 581562319, "total_liabilities": 1441914822, "total_debt": 247000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1255055452, "total_equity": 9992479, "shares_outstanding": 138710000, "operating_cash_flow": -54755178, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1991097, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24888717, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37830850, "free_cash_flow": -52764081, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82000000", "ebitda": "87000000", "netIncome": "61000000", "grossProfit": "246000000", "depreciation": "None", "totalRevenue": "284000000", "costOfRevenue": "38000000", "interestIncome": "6000000", "incomeBeforeTax": "73000000", "interestExpense": "8000000", "operatingIncome": "75000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11000000", "reportedCurrency": "USD", "netInterestIncome": "-2000000", "nonInterestIncome": "None", "operatingExpenses": "171000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5000000", "sellingGeneralAndAdministrative": "77000000", "netIncomeFromContinuingOperations": "47000000" }, "balance": { "goodwill": "1998495", "inventory": "162877419", "commonStock": "67948862", "currentDebt": "None", "investments": "None", "totalAssets": "1451907302", "longTermDebt": "235000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "228000000", "reportedCurrency": "USD", "retainedEarnings": "1255055452", "totalLiabilities": "1441914822", "otherCurrentAssets": "53772136", "totalCurrentAssets": "795401385", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "81938333", "currentNetReceivables": "249000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "656505917", "currentAccountsPayable": "40000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "278790184", "totalShareholderEquity": "9992479", "capitalLeaseObligations": "41000000", "otherCurrentLiabilities": "794363031", "totalCurrentLiabilities": "860352503", "otherNonCurrentLiabilities": "313000000", "totalNonCurrentLiabilities": "581562319", "cashAndShortTermInvestments": "247813496", "commonStockSharesOutstanding": "138710000", "intangibleAssetsExcludingGoodwill": "228000000", "cashAndCashEquivalentsAtCarryingValue": "247813496", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46790788", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-20906522", "operatingCashflow": "-54755178", "capitalExpenditures": "1991097", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37830850", "cashflowFromInvestment": "24888717", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35839753", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8959938", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 293000000, "cost_of_revenue": 51000000, "gross_profit": 242000000, "ebit": 70000000, "ebitda": 79000000, "pretax_income": 62000000, "tax_provision": 8000000, "net_income": 54000000, "net_income_to_common": 54000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316000000, "total_current_assets": 1266000000, "total_assets": 1765000000, "short_term_debt": 12000000, "long_term_debt": 236000000, "total_debt": 248000000, "total_liabilities": 1956000000, "total_equity": -191000000, "shares_outstanding": 141950000, "goodwill_and_intangibles": 17992940 }, "cash_flow": { "operating_cash_flow": -279716266, "capital_expenditure": 3906103, "free_cash_flow": -275810163, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97081, "ticker_id": 6629, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70000000", "ebitda": "79000000", "netIncome": "54000000", "grossProfit": "242000000", "depreciation": "None", "totalRevenue": "293000000", "costOfRevenue": "51000000", "interestIncome": "10000000", "incomeBeforeTax": "62000000", "interestExpense": "9000000", "operatingIncome": "61000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "181000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000000", "sellingGeneralAndAdministrative": "89000000", "netIncomeFromContinuingOperations": "54000000" }, "balance": { "goodwill": "4992940", "inventory": "135000000", "commonStock": "68000000", "currentDebt": "None", "investments": "None", "totalAssets": "1765000000", "longTermDebt": "236000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13000000", "reportedCurrency": "USD", "retainedEarnings": "-295000000", "totalLiabilities": "1956000000", "otherCurrentAssets": "467000000", "totalCurrentAssets": "1266000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "94000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283000000", "totalShareholderEquity": "-191000000", "capitalLeaseObligations": "43000000", "otherCurrentLiabilities": "1221025416", "totalCurrentLiabilities": "1290000000", "otherNonCurrentLiabilities": "367000000", "totalNonCurrentLiabilities": "666000000", "cashAndShortTermInvestments": "316000000", "commonStockSharesOutstanding": "141950000", "intangibleAssetsExcludingGoodwill": "13000000", "cashAndCashEquivalentsAtCarryingValue": "316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5549370", "operatingCashflow": "-279716266", "capitalExpenditures": "3906103", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20421018", "cashflowFromInvestment": "8225008", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21720160", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293000000, "cost_of_revenue": 51000000, "gross_profit": 242000000, "research_and_development": 29000000, "selling_general_admin": 89000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70000000, "depreciation_amortisation": 9000000, "ebitda": 79000000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": 62000000, "tax_provision": 8000000, "effective_tax_rate": null, "net_income": 54000000, "net_income_continuing_ops": 54000000, "net_income_to_common": 54000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316000000, "short_term_investments": 94000000, "net_receivables": 254000000, "inventory": 135000000, "other_current_assets": null, "total_current_assets": 1266000000, "net_ppe": null, "goodwill": 4992940, "intangible_assets": 13000000, "goodwill_and_intangibles": 17992940, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 499000000, "total_assets": 1765000000, "short_term_debt": 12000000, "accounts_payable": 39000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1290000000, "long_term_debt": 236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 666000000, "total_liabilities": 1956000000, "total_debt": 248000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295000000, "total_equity": -191000000, "shares_outstanding": 141950000, "operating_cash_flow": -279716266, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3906103, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8225008, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20421018, "free_cash_flow": -275810163, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70000000", "ebitda": "79000000", "netIncome": "54000000", "grossProfit": "242000000", "depreciation": "None", "totalRevenue": "293000000", "costOfRevenue": "51000000", "interestIncome": "10000000", "incomeBeforeTax": "62000000", "interestExpense": "9000000", "operatingIncome": "61000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "181000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000000", "sellingGeneralAndAdministrative": "89000000", "netIncomeFromContinuingOperations": "54000000" }, "balance": { "goodwill": "4992940", "inventory": "135000000", "commonStock": "68000000", "currentDebt": "None", "investments": "None", "totalAssets": "1765000000", "longTermDebt": "236000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13000000", "reportedCurrency": "USD", "retainedEarnings": "-295000000", "totalLiabilities": "1956000000", "otherCurrentAssets": "467000000", "totalCurrentAssets": "1266000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "94000000", "currentNetReceivables": "254000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499000000", "currentAccountsPayable": "39000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "283000000", "totalShareholderEquity": "-191000000", "capitalLeaseObligations": "43000000", "otherCurrentLiabilities": "1221025416", "totalCurrentLiabilities": "1290000000", "otherNonCurrentLiabilities": "367000000", "totalNonCurrentLiabilities": "666000000", "cashAndShortTermInvestments": "316000000", "commonStockSharesOutstanding": "141950000", "intangibleAssetsExcludingGoodwill": "13000000", "cashAndCashEquivalentsAtCarryingValue": "316000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5549370", "operatingCashflow": "-279716266", "capitalExpenditures": "3906103", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20421018", "cashflowFromInvestment": "8225008", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21720160", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 271000000, "cost_of_revenue": 46000000, "gross_profit": 225000000, "ebit": -171000000, "ebitda": -164000000, "pretax_income": -181000000, "tax_provision": -46000000, "net_income": -135000000, "net_income_to_common": -135000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 610000000, "total_current_assets": 1220000000, "total_assets": 1852000000, "short_term_debt": 11000000, "long_term_debt": 236000000, "total_debt": 247000000, "total_liabilities": 1876000000, "total_equity": -24000000, "shares_outstanding": 137694000, "goodwill_and_intangibles": 218000000 }, "cash_flow": { "operating_cash_flow": 21168668, "capital_expenditure": 2047868, "free_cash_flow": 23216536, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97083, "ticker_id": 6629, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-171000000", "ebitda": "-164000000", "netIncome": "-135000000", "grossProfit": "225000000", "depreciation": "None", "totalRevenue": "271000000", "costOfRevenue": "46000000", "interestIncome": "12000000", "incomeBeforeTax": "-181000000", "interestExpense": "10000000", "operatingIncome": "-183000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-46000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "408000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000000", "sellingGeneralAndAdministrative": "390000000", "netIncomeFromContinuingOperations": "-135000000" }, "balance": { "goodwill": "None", "inventory": "142000000", "commonStock": "69000000", "currentDebt": "None", "investments": "None", "totalAssets": "1852000000", "longTermDebt": "236000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "218000000", "reportedCurrency": "USD", "retainedEarnings": "1233000000", "totalLiabilities": "1876000000", "otherCurrentAssets": "95000000", "totalCurrentAssets": "1220000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "632000000", "currentAccountsPayable": "71000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "277000000", "totalShareholderEquity": "-24000000", "capitalLeaseObligations": "38000000", "otherCurrentLiabilities": "1152003483", "totalCurrentLiabilities": "1239000000", "otherNonCurrentLiabilities": "369000000", "totalNonCurrentLiabilities": "637000000", "cashAndShortTermInvestments": "610000000", "commonStockSharesOutstanding": "137694000", "intangibleAssetsExcludingGoodwill": "218000000", "cashAndCashEquivalentsAtCarryingValue": "610000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15341465", "operatingCashflow": "21168668", "capitalExpenditures": "2047868", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1125013", "cashflowFromInvestment": "-1472190", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48341", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 271000000, "cost_of_revenue": 46000000, "gross_profit": 225000000, "research_and_development": 18000000, "selling_general_admin": 390000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -171000000, "depreciation_amortisation": 7000000, "ebitda": -164000000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": -181000000, "tax_provision": -46000000, "effective_tax_rate": null, "net_income": -135000000, "net_income_continuing_ops": -135000000, "net_income_to_common": -135000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 610000000, "short_term_investments": 112000000, "net_receivables": 261000000, "inventory": 142000000, "other_current_assets": null, "total_current_assets": 1220000000, "net_ppe": null, "goodwill": null, "intangible_assets": 218000000, "goodwill_and_intangibles": 218000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 632000000, "total_assets": 1852000000, "short_term_debt": 11000000, "accounts_payable": 71000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1239000000, "long_term_debt": 236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 637000000, "total_liabilities": 1876000000, "total_debt": 247000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1233000000, "total_equity": -24000000, "shares_outstanding": 137694000, "operating_cash_flow": 21168668, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2047868, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1472190, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1125013, "free_cash_flow": 23216536, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-171000000", "ebitda": "-164000000", "netIncome": "-135000000", "grossProfit": "225000000", "depreciation": "None", "totalRevenue": "271000000", "costOfRevenue": "46000000", "interestIncome": "12000000", "incomeBeforeTax": "-181000000", "interestExpense": "10000000", "operatingIncome": "-183000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-46000000", "reportedCurrency": "USD", "netInterestIncome": "2000000", "nonInterestIncome": "None", "operatingExpenses": "408000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7000000", "sellingGeneralAndAdministrative": "390000000", "netIncomeFromContinuingOperations": "-135000000" }, "balance": { "goodwill": "None", "inventory": "142000000", "commonStock": "69000000", "currentDebt": "None", "investments": "None", "totalAssets": "1852000000", "longTermDebt": "236000000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "218000000", "reportedCurrency": "USD", "retainedEarnings": "1233000000", "totalLiabilities": "1876000000", "otherCurrentAssets": "95000000", "totalCurrentAssets": "1220000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "112000000", "currentNetReceivables": "261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "632000000", "currentAccountsPayable": "71000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "277000000", "totalShareholderEquity": "-24000000", "capitalLeaseObligations": "38000000", "otherCurrentLiabilities": "1152003483", "totalCurrentLiabilities": "1239000000", "otherNonCurrentLiabilities": "369000000", "totalNonCurrentLiabilities": "637000000", "cashAndShortTermInvestments": "610000000", "commonStockSharesOutstanding": "137694000", "intangibleAssetsExcludingGoodwill": "218000000", "cashAndCashEquivalentsAtCarryingValue": "610000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15341465", "operatingCashflow": "21168668", "capitalExpenditures": "2047868", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1125013", "cashflowFromInvestment": "-1472190", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48341", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "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": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "income_statement": { "revenue": 276000000, "cost_of_revenue": 50000000, "gross_profit": 226000000, "ebit": 72000000, "ebitda": 78000000, "pretax_income": 62000000, "tax_provision": 23000000, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 592000000, "total_current_assets": 1094000000, "total_assets": 1731000000, "short_term_debt": 12000000, "long_term_debt": 236000000, "total_debt": 248000000, "total_liabilities": 1614000000, "total_equity": 117000000, "shares_outstanding": 142730000, "goodwill_and_intangibles": 199000000 }, "cash_flow": { "operating_cash_flow": -19833084, "capital_expenditure": 1030295, "free_cash_flow": -18802789, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97084, "ticker_id": 6629, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:28:40.962215+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72000000", "ebitda": "78000000", "netIncome": "39000000", "grossProfit": "226000000", "depreciation": "None", "totalRevenue": "276000000", "costOfRevenue": "50000000", "interestIncome": "11000000", "incomeBeforeTax": "62000000", "interestExpense": "10000000", "operatingIncome": "61000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "23000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000000", "sellingGeneralAndAdministrative": "75000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "None", "inventory": "131000000", "commonStock": "69000000", "currentDebt": "None", "investments": "None", "totalAssets": "1731000000", "longTermDebt": "236000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "199000000", "reportedCurrency": "USD", "retainedEarnings": "1363000000", "totalLiabilities": "1614000000", "otherCurrentAssets": "34000000", "totalCurrentAssets": "1094000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "97000000", "currentNetReceivables": "240000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "637000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281000000", "totalShareholderEquity": "117000000", "capitalLeaseObligations": "42000000", "otherCurrentLiabilities": "902008063", "totalCurrentLiabilities": "972000000", "otherNonCurrentLiabilities": "368000000", "totalNonCurrentLiabilities": "642000000", "cashAndShortTermInvestments": "592000000", "commonStockSharesOutstanding": "142730000", "intangibleAssetsExcludingGoodwill": "199000000", "cashAndCashEquivalentsAtCarryingValue": "592000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6166616", "operatingCashflow": "-19833084", "capitalExpenditures": "1030295", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2363527", "cashflowFromInvestment": "22439859", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166616", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276000000, "cost_of_revenue": 50000000, "gross_profit": 226000000, "research_and_development": 32000000, "selling_general_admin": 75000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72000000, "depreciation_amortisation": 6000000, "ebitda": 78000000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": 62000000, "tax_provision": 23000000, "effective_tax_rate": null, "net_income": 39000000, "net_income_continuing_ops": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 592000000, "short_term_investments": 97000000, "net_receivables": 240000000, "inventory": 131000000, "other_current_assets": null, "total_current_assets": 1094000000, "net_ppe": null, "goodwill": null, "intangible_assets": 199000000, "goodwill_and_intangibles": 199000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 637000000, "total_assets": 1731000000, "short_term_debt": 12000000, "accounts_payable": 53000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 972000000, "long_term_debt": 236000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 642000000, "total_liabilities": 1614000000, "total_debt": 248000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1363000000, "total_equity": 117000000, "shares_outstanding": 142730000, "operating_cash_flow": -19833084, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1030295, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22439859, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2363527, "free_cash_flow": -18802789, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72000000", "ebitda": "78000000", "netIncome": "39000000", "grossProfit": "226000000", "depreciation": "None", "totalRevenue": "276000000", "costOfRevenue": "50000000", "interestIncome": "11000000", "incomeBeforeTax": "62000000", "interestExpense": "10000000", "operatingIncome": "61000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "23000000", "reportedCurrency": "USD", "netInterestIncome": "1000000", "nonInterestIncome": "None", "operatingExpenses": "165000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6000000", "sellingGeneralAndAdministrative": "75000000", "netIncomeFromContinuingOperations": "39000000" }, "balance": { "goodwill": "None", "inventory": "131000000", "commonStock": "69000000", "currentDebt": "None", "investments": "None", "totalAssets": "1731000000", "longTermDebt": "236000000", "shortTermDebt": "12000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "199000000", "reportedCurrency": "USD", "retainedEarnings": "1363000000", "totalLiabilities": "1614000000", "otherCurrentAssets": "34000000", "totalCurrentAssets": "1094000000", "currentLongTermDebt": "3000000", "longTermInvestments": "None", "shortTermInvestments": "97000000", "currentNetReceivables": "240000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "637000000", "currentAccountsPayable": "53000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "281000000", "totalShareholderEquity": "117000000", "capitalLeaseObligations": "42000000", "otherCurrentLiabilities": "902008063", "totalCurrentLiabilities": "972000000", "otherNonCurrentLiabilities": "368000000", "totalNonCurrentLiabilities": "642000000", "cashAndShortTermInvestments": "592000000", "commonStockSharesOutstanding": "142730000", "intangibleAssetsExcludingGoodwill": "199000000", "cashAndCashEquivalentsAtCarryingValue": "592000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6166616", "operatingCashflow": "-19833084", "capitalExpenditures": "1030295", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2363527", "cashflowFromInvestment": "22439859", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166616", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }