{ "ticker": { "uuid": "7196afed-0104-4302-b6c1-e630b0d7ac74", "symbol": "CMTG", "name": "Claros Mortgage Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/7196afed-0104-4302-b6c1-e630b0d7ac74/", "api_url": "https://sharemaestro.com/factors/api/tickers/7196afed-0104-4302-b6c1-e630b0d7ac74/" }, "ticker_metadata": { "id": 769, "uuid": "7196afed-0104-4302-b6c1-e630b0d7ac74", "symbol": "CMTG", "name": "Claros Mortgage Trust Inc", "asset_type": "equity", "market_cap": 329514000, "stock_exchange_id": 3, "industry": "Reit - Mortgage", "sector": "Real Estate", "description": "Claros Mortgage Trust Inc (CMTG) is a differentiated real estate investment trust (REIT) that specializes in the acquisition and management of premier commercial mortgage loans and related real estate assets. Leveraging a robust understanding of market dynamics and disciplined underwriting processes, the company aims to achieve strong risk-adjusted returns through its targeted investments in income-generating properties across key urban markets. CMTG's commitment to delivering consistent income and long-term value appreciation positions it as an attractive option for institutional investors seeking stable cash flows and growth potential in a fluctuating economic landscape.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7196afed-0104-4302-b6c1-e630b0d7ac74", "symbol": "CMTG", "name": "Claros Mortgage Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/7196afed-0104-4302-b6c1-e630b0d7ac74/", "api_url": "https://sharemaestro.com/factors/api/tickers/7196afed-0104-4302-b6c1-e630b0d7ac74/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.44, "value": 0.82, "quality": 0.03, "momentum": 0.15, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 2.42, "market_cap": 340162522.92, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3113, "piotroski_f_score": 2, "momentum_12_1": -0.1684, "volatility_252d": 0.5283 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:34.623504+00:00", "batch_id": "" }, "size": { "price_close": 2.42, "market_cap": 340162522.92, "market_cap_usd": 340162522.92, "enterprise_value": 2527483522.92, "shares_outstanding": 140563026, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2279, "ptbv_ratio": 0.2312, "ps_ratio": 0.9157, "pcf_ratio": null, "pfcf_ratio": 89.895, "ev_ebitda": null, "ev_ebit": -5.5621, "ev_sales": 6.8042, "ev_fcf": 667.9396, "earnings_yield": null, "fcf_yield": 0.0015, "price_to_sales": 0.9157, "price_to_book": 0.2279, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.147 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.8801, "operating_margin": -1.2233, "net_margin": -1.2511, "ebitda_margin": -1.2007, "fcf_margin": 0.0102, "roe": -0.3113, "roa": -0.1116, "roic": -0.0926, "roc_greenblatt": null, "asset_turnover": 0.0892, "cash_conversion": -0.0081, "accruals_ratio": -0.1113, "sbc_to_revenue": -0.0074, "piotroski_f_score": 2, "altman_z_score": -0.9553, "earnings_stability_5y": 0.8537, "revenue_stability_5y": 0.387, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0785, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7896, "net_debt_to_ebitda": -4.904, "debt_to_assets": 0.5533, "interest_coverage": -1.8671, "current_ratio": 0.0921, "quick_ratio": 0.0921, "net_debt": 2187321000, "local_beta": 0.0018, "volatility_252d": 0.5283, "volatility_60d": 1.1222, "max_drawdown_12m": -0.4597, "risk_adjusted_momentum": -0.3187 }, "growth": { "revenue_growth_1y": 0.8529, "revenue_growth_3y_cagr": 0.168, "revenue_growth_5y_cagr": 0.0953, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8657, "book_value_growth_1y": -0.2444, "revenue_growth": 0.8529, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.0763, "price_return_6m": -0.3006, "price_return_9m": -0.3714, "price_return_12m": -0.1684, "price_return_12m_ex1m": -0.1684, "momentum_6m": -0.3006, "momentum_12m": -0.1684, "momentum_12_1": -0.1684, "distance_from_52w_high": -0.3714, "distance_from_52w_low": 0.1635, "relative_strength": -0.2683 }, "raw_ttm": { "revenue_ttm": 371462000, "gross_profit_ttm": -326936000, "ebit_ttm": -454414000, "ebitda_ttm": -446025000, "net_income_ttm": -464740000, "eps_diluted_ttm": -3.3063, "operating_cash_flow_ttm": -1153000, "capital_expenditure_ttm": 4937000, "fcf_ttm": 3784000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 243381000, "cash_and_equivalents": 116782000, "total_current_assets": 116782000, "total_current_liabilities": 1267667000, "net_ppe": null, "total_assets": 4164398000, "total_debt": 2304103000, "total_equity": 1492848000, "net_working_capital": 0, "book_value_per_share": 10.6205, "retained_earnings": -1276685000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1471221000, "tangible_book_per_share": 10.4666 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 26, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 88, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 99, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 76 }, "composites": { "value_composite": 18, "quality_composite": 97, "momentum_composite": 85, "growth_composite": 12, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 18, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 56, "quality_value_composite": 0.1568, "os_score": 0.44, "value_percentile": 0.82, "quality_percentile": 0.03, "momentum_percentile": 0.15, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3840, "ticker_id": 769, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:34.623504+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.42, "market_cap": 340162522.92, "market_cap_usd": 340162522.92, "enterprise_value": 2527483522.92, "shares_outstanding": 140563026, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.22786146, "ptbv_ratio": 0.23121103, "ps_ratio": 0.91573976, "pcf_ratio": null, "pfcf_ratio": 89.89495849, "ev_ebitda": null, "ev_ebit": -5.5620723, "ev_sales": 6.80415096, "ev_fcf": 667.93962022, "earnings_yield": null, "fcf_yield": 0.00149714, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.8801331, "operating_margin": -1.22331221, "net_margin": -1.25111048, "ebitda_margin": -1.20072847, "fcf_margin": 0.01018678, "roe": -0.311311, "roa": -0.11159836, "roic": -0.0926073, "roc_greenblatt": null, "asset_turnover": 0.08919945, "cash_conversion": -0.00814219, "accruals_ratio": -0.11132149, "sbc_to_revenue": -0.00741126, "debt_to_equity": 1.78956598, "net_debt_to_ebitda": -4.90403229, "debt_to_assets": 0.55328597, "interest_coverage": -1.86708905, "current_ratio": 0.09212356, "quick_ratio": 0.09212356, "net_debt": 2187321000, "revenue_growth_1y": 0.85291858, "revenue_growth_3y_cagr": 0.16795064, "revenue_growth_5y_cagr": 0.09530895, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.86570607, "book_value_growth_1y": -0.24439849, "piotroski_f_score": 2, "altman_z_score": -0.95533114, "earnings_stability_5y": 0.853656, "revenue_stability_5y": 0.386981, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.07633588, "price_return_6m": -0.30057803, "price_return_9m": -0.37142857, "price_return_12m": -0.16838488, "price_return_12m_ex1m": -0.16838488, "distance_from_52w_high": -0.37142857, "distance_from_52w_low": 0.16346154, "relative_strength": -0.26834846, "local_beta": 0.0018, "volatility_252d": 0.528308, "volatility_60d": 1.122155, "max_drawdown_12m": -0.45974026, "revenue_ttm": 371462000, "gross_profit_ttm": -326936000, "ebit_ttm": -454414000, "ebitda_ttm": -446025000, "net_income_ttm": -464740000, "eps_diluted_ttm": -3.30627487, "operating_cash_flow_ttm": -1153000, "capital_expenditure_ttm": 4937000, "fcf_ttm": 3784000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 243381000, "cash_and_equivalents": 116782000, "total_current_assets": 116782000, "total_current_liabilities": 1267667000, "net_ppe": null, "total_assets": 4164398000, "total_debt": 2304103000, "total_equity": 1492848000, "net_working_capital": 0, "book_value_per_share": 10.62048849, "retained_earnings": -1276685000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1471221000, "tangible_book_per_share": 10.46662869, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 26, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 88, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 99, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 76, "value_composite": 18, "quality_composite": 97, "momentum_composite": 85, "growth_composite": 12, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 18, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.42, "os": 0.44, "value": 0.82, "quality": 0.03, "momentum": 0.15, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3113, "momentum_12_1": -0.1684, "complete_fields": { "id": 3840, "ticker_id": 769, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:34.623504+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.42, "market_cap": 340162522.92, "market_cap_usd": 340162522.92, "enterprise_value": 2527483522.92, "shares_outstanding": 140563026, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.22786146, "ptbv_ratio": 0.23121103, "ps_ratio": 0.91573976, "pcf_ratio": null, "pfcf_ratio": 89.89495849, "ev_ebitda": null, "ev_ebit": -5.5620723, "ev_sales": 6.80415096, "ev_fcf": 667.93962022, "earnings_yield": null, "fcf_yield": 0.00149714, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.8801331, "operating_margin": -1.22331221, "net_margin": -1.25111048, "ebitda_margin": -1.20072847, "fcf_margin": 0.01018678, "roe": -0.311311, "roa": -0.11159836, "roic": -0.0926073, "roc_greenblatt": null, "asset_turnover": 0.08919945, "cash_conversion": -0.00814219, "accruals_ratio": -0.11132149, "sbc_to_revenue": -0.00741126, "debt_to_equity": 1.78956598, "net_debt_to_ebitda": -4.90403229, "debt_to_assets": 0.55328597, "interest_coverage": -1.86708905, "current_ratio": 0.09212356, "quick_ratio": 0.09212356, "net_debt": 2187321000, "revenue_growth_1y": 0.85291858, "revenue_growth_3y_cagr": 0.16795064, "revenue_growth_5y_cagr": 0.09530895, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.86570607, "book_value_growth_1y": -0.24439849, "piotroski_f_score": 2, "altman_z_score": -0.95533114, "earnings_stability_5y": 0.853656, "revenue_stability_5y": 0.386981, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.07633588, "price_return_6m": -0.30057803, "price_return_9m": -0.37142857, "price_return_12m": -0.16838488, "price_return_12m_ex1m": -0.16838488, "distance_from_52w_high": -0.37142857, "distance_from_52w_low": 0.16346154, "relative_strength": -0.26834846, "local_beta": 0.0018, "volatility_252d": 0.528308, "volatility_60d": 1.122155, "max_drawdown_12m": -0.45974026, "revenue_ttm": 371462000, "gross_profit_ttm": -326936000, "ebit_ttm": -454414000, "ebitda_ttm": -446025000, "net_income_ttm": -464740000, "eps_diluted_ttm": -3.30627487, "operating_cash_flow_ttm": -1153000, "capital_expenditure_ttm": 4937000, "fcf_ttm": 3784000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 243381000, "cash_and_equivalents": 116782000, "total_current_assets": 116782000, "total_current_liabilities": 1267667000, "net_ppe": null, "total_assets": 4164398000, "total_debt": 2304103000, "total_equity": 1492848000, "net_working_capital": 0, "book_value_per_share": 10.62048849, "retained_earnings": -1276685000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1471221000, "tangible_book_per_share": 10.46662869, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 3, "rank_ptbv": 3, "rank_ps": 26, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 88, "rank_roc": 50, "rank_roic": 87, "rank_gross_margin": 99, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 78, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 76, "value_composite": 18, "quality_composite": 97, "momentum_composite": 85, "growth_composite": 12, "yield_composite": 89, "svqf_composite": 27, "vc1_composite": 18, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 56, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 430481000, "cost_of_revenue": 804677000, "gross_profit": -374196000, "ebit": -489069000, "ebitda": -487865000, "pretax_income": -489069000, "tax_provision": null, "net_income": -489069000, "net_income_to_common": -489069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173186000, "total_current_assets": 3806186000, "total_assets": 4721759000, "short_term_debt": 2112033000, "long_term_debt": 1287413000, "total_debt": 3399446000, "total_liabilities": 3189864000, "total_equity": 1531895000, "shares_outstanding": 140563026, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30460000, "capital_expenditure": 2722000, "free_cash_flow": -27738000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239860, "ticker_id": 769, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-489069000", "ebitda": "-487865000", "netIncome": "-489069000", "grossProfit": "-374196000", "depreciation": "None", "totalRevenue": "430481000", "costOfRevenue": "804677000", "interestIncome": "389507000", "incomeBeforeTax": "-489069000", "interestExpense": "338150000", "operatingIncome": "-489069000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "51357000", "nonInterestIncome": "None", "operatingExpenses": "114873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "804677000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1204000", "sellingGeneralAndAdministrative": "34126000", "netIncomeFromContinuingOperations": "-489069000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "4721759000", "longTermDebt": "1287413000", "shortTermDebt": "2112033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1222391000", "totalLiabilities": "3189864000", "otherCurrentAssets": "17599000", "totalCurrentAssets": "3806186000", "currentLongTermDebt": "None", "longTermInvestments": "42196000", "shortTermInvestments": "None", "currentNetReceivables": "3615401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "915573000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3145026999", "totalShareholderEquity": "1531895000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2112033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1077831000", "cashAndShortTermInvestments": "173186000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-489069000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30460000", "capitalExpenditures": "2722000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1779976000", "cashflowFromInvestment": "1867721000", "stockBasedCompensation": "14345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 430481000, "cost_of_revenue": 804677000, "gross_profit": -374196000, "research_and_development": null, "selling_general_admin": 34126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -489069000, "depreciation_amortisation": 1204000, "ebitda": -487865000, "interest_expense": 338150000, "interest_income": null, "other_non_operating": null, "pretax_income": -489069000, "tax_provision": null, "effective_tax_rate": null, "net_income": -489069000, "net_income_continuing_ops": -489069000, "net_income_to_common": -489069000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173186000, "short_term_investments": null, "net_receivables": 3615401000, "inventory": null, "other_current_assets": null, "total_current_assets": 3806186000, "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": 915573000, "total_assets": 4721759000, "short_term_debt": 2112033000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2112033000, "long_term_debt": 1287413000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1077831000, "total_liabilities": 3189864000, "total_debt": 3399446000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1222391000, "total_equity": 1531895000, "shares_outstanding": 140563026, "operating_cash_flow": -30460000, "stock_based_compensation": 14345000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2722000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1867721000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1779976000, "free_cash_flow": -27738000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-489069000", "ebitda": "-487865000", "netIncome": "-489069000", "grossProfit": "-374196000", "depreciation": "None", "totalRevenue": "430481000", "costOfRevenue": "804677000", "interestIncome": "389507000", "incomeBeforeTax": "-489069000", "interestExpense": "338150000", "operatingIncome": "-489069000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "51357000", "nonInterestIncome": "None", "operatingExpenses": "114873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "804677000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1204000", "sellingGeneralAndAdministrative": "34126000", "netIncomeFromContinuingOperations": "-489069000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "4721759000", "longTermDebt": "1287413000", "shortTermDebt": "2112033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1222391000", "totalLiabilities": "3189864000", "otherCurrentAssets": "17599000", "totalCurrentAssets": "3806186000", "currentLongTermDebt": "None", "longTermInvestments": "42196000", "shortTermInvestments": "None", "currentNetReceivables": "3615401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "915573000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3145026999", "totalShareholderEquity": "1531895000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2112033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1077831000", "cashAndShortTermInvestments": "173186000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-489069000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30460000", "capitalExpenditures": "2722000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1779976000", "cashflowFromInvestment": "1867721000", "stockBasedCompensation": "14345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1204000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 170667000, "cost_of_revenue": 105970000, "gross_profit": -48806000, "ebit": -190364000, "ebitda": -178459000, "pretax_income": -221265000, "tax_provision": null, "net_income": -221265000, "net_income_to_common": -221265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99075000, "total_current_assets": 6664844000, "total_assets": 6966955000, "short_term_debt": 274604000, "long_term_debt": 1698810000, "total_debt": 1973414000, "total_liabilities": 4958869000, "total_equity": 2008086000, "shares_outstanding": 139225000, "goodwill_and_intangibles": 20401000 }, "cash_flow": { "operating_cash_flow": 84517000, "capital_expenditure": 1349000, "free_cash_flow": 85866000, "dividends_paid": 120681000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239865, "ticker_id": 769, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-190364000", "ebitda": "-178459000", "netIncome": "-221265000", "grossProfit": "-48806000", "depreciation": "None", "totalRevenue": "170667000", "costOfRevenue": "105970000", "interestIncome": "601409000", "incomeBeforeTax": "-221265000", "interestExpense": "466956000", "operatingIncome": "-190364000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "134453000", "nonInterestIncome": "None", "operatingExpenses": "70038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11905000", "sellingGeneralAndAdministrative": "15707000", "netIncomeFromContinuingOperations": "-221265000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "6966955000", "longTermDebt": "1698810000", "shortTermDebt": "274604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20401000", "reportedCurrency": "USD", "retainedEarnings": "-733322000", "totalLiabilities": "4958869000", "otherCurrentAssets": "618507000", "totalCurrentAssets": "6664844000", "currentLongTermDebt": "None", "longTermInvestments": "42320000", "shortTermInvestments": "None", "currentNetReceivables": "5947262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302111000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4889149000", "totalShareholderEquity": "2008086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30120000", "totalCurrentLiabilities": "304724000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4654145000", "cashAndShortTermInvestments": "99075000", "commonStockSharesOutstanding": "139225000", "intangibleAssetsExcludingGoodwill": "20401000", "cashAndCashEquivalentsAtCarryingValue": "99075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221265000", "profitLoss": "None", "dividendPayout": "120681000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84517000", "capitalExpenditures": "1349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-945817000", "cashflowFromInvestment": "779911000", "stockBasedCompensation": "18286000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120681000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3489000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170667000, "cost_of_revenue": 105970000, "gross_profit": -48806000, "research_and_development": null, "selling_general_admin": 15707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -190364000, "depreciation_amortisation": 11905000, "ebitda": -178459000, "interest_expense": 466956000, "interest_income": null, "other_non_operating": null, "pretax_income": -221265000, "tax_provision": null, "effective_tax_rate": null, "net_income": -221265000, "net_income_continuing_ops": -221265000, "net_income_to_common": -221265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99075000, "short_term_investments": null, "net_receivables": 5947262000, "inventory": null, "other_current_assets": null, "total_current_assets": 6664844000, "net_ppe": null, "goodwill": null, "intangible_assets": 20401000, "goodwill_and_intangibles": 20401000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302111000, "total_assets": 6966955000, "short_term_debt": 274604000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304724000, "long_term_debt": 1698810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4654145000, "total_liabilities": 4958869000, "total_debt": 1973414000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -733322000, "total_equity": 2008086000, "shares_outstanding": 139225000, "operating_cash_flow": 84517000, "stock_based_compensation": 18286000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 779911000, "dividends_paid": 120681000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -945817000, "free_cash_flow": 85866000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-190364000", "ebitda": "-178459000", "netIncome": "-221265000", "grossProfit": "-48806000", "depreciation": "None", "totalRevenue": "170667000", "costOfRevenue": "105970000", "interestIncome": "601409000", "incomeBeforeTax": "-221265000", "interestExpense": "466956000", "operatingIncome": "-190364000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "134453000", "nonInterestIncome": "None", "operatingExpenses": "70038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11905000", "sellingGeneralAndAdministrative": "15707000", "netIncomeFromContinuingOperations": "-221265000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "6966955000", "longTermDebt": "1698810000", "shortTermDebt": "274604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20401000", "reportedCurrency": "USD", "retainedEarnings": "-733322000", "totalLiabilities": "4958869000", "otherCurrentAssets": "618507000", "totalCurrentAssets": "6664844000", "currentLongTermDebt": "None", "longTermInvestments": "42320000", "shortTermInvestments": "None", "currentNetReceivables": "5947262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302111000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4889149000", "totalShareholderEquity": "2008086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30120000", "totalCurrentLiabilities": "304724000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4654145000", "cashAndShortTermInvestments": "99075000", "commonStockSharesOutstanding": "139225000", "intangibleAssetsExcludingGoodwill": "20401000", "cashAndCashEquivalentsAtCarryingValue": "99075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221265000", "profitLoss": "None", "dividendPayout": "120681000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84517000", "capitalExpenditures": "1349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-945817000", "cashflowFromInvestment": "779911000", "stockBasedCompensation": "18286000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "120681000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3489000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1416000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 129833000, "cost_of_revenue": 49502000, "gross_profit": 80331000, "ebit": 176367000, "ebitda": 185654000, "pretax_income": 6027000, "tax_provision": 8579000, "net_income": 6027000, "net_income_to_common": 6027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187301000, "total_current_assets": 187301000, "total_assets": 8069361000, "short_term_debt": 2165127000, "long_term_debt": 1871772000, "total_debt": 4036899000, "total_liabilities": 5769461000, "total_equity": 2299900000, "shares_outstanding": 138745357, "goodwill_and_intangibles": 22993000 }, "cash_flow": { "operating_cash_flow": 111140000, "capital_expenditure": 2093000, "free_cash_flow": 113233000, "dividends_paid": 192159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239870, "ticker_id": 769, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "176367000", "ebitda": "185654000", "netIncome": "6027000", "grossProfit": "80331000", "depreciation": "None", "totalRevenue": "129833000", "costOfRevenue": "49502000", "interestIncome": "697874000", "incomeBeforeTax": "6027000", "interestExpense": "494142000", "operatingIncome": "107529000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8579000", "reportedCurrency": "USD", "netInterestIncome": "203732000", "nonInterestIncome": "None", "operatingExpenses": "72915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9287000", "sellingGeneralAndAdministrative": "33204000", "netIncomeFromContinuingOperations": "6027000" }, "balance": { "goodwill": "None", "inventory": "214889000", "commonStock": "1387000", "currentDebt": "None", "investments": "None", "totalAssets": "8069361000", "longTermDebt": "1871772000", "shortTermDebt": "2165127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22993000", "reportedCurrency": "USD", "retainedEarnings": "-426704000", "totalLiabilities": "5769461000", "otherCurrentAssets": "-7365023000", "totalCurrentAssets": "187301000", "currentLongTermDebt": "None", "longTermInvestments": "42474000", "shortTermInvestments": "900000", "currentNetReceivables": "7150134000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42474000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1871772000", "totalShareholderEquity": "2299900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2165127000", "totalCurrentLiabilities": "2165127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1871772000", "cashAndShortTermInvestments": "187301000", "commonStockSharesOutstanding": "138745357", "intangibleAssetsExcludingGoodwill": "22993000", "cashAndCashEquivalentsAtCarryingValue": "187301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6027000", "profitLoss": "None", "dividendPayout": "192159000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111140000", "capitalExpenditures": "2093000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205073000", "cashflowFromInvestment": "-39337000", "stockBasedCompensation": "16781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "708000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129833000, "cost_of_revenue": 49502000, "gross_profit": 80331000, "research_and_development": 0.02, "selling_general_admin": 33204000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 176367000, "depreciation_amortisation": 9287000, "ebitda": 185654000, "interest_expense": 494142000, "interest_income": null, "other_non_operating": null, "pretax_income": 6027000, "tax_provision": 8579000, "effective_tax_rate": null, "net_income": 6027000, "net_income_continuing_ops": 6027000, "net_income_to_common": 6027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187301000, "short_term_investments": 900000, "net_receivables": 7150134000, "inventory": 214889000, "other_current_assets": null, "total_current_assets": 187301000, "net_ppe": null, "goodwill": null, "intangible_assets": 22993000, "goodwill_and_intangibles": 22993000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42474000, "total_assets": 8069361000, "short_term_debt": 2165127000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2165127000, "long_term_debt": 1871772000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1871772000, "total_liabilities": 5769461000, "total_debt": 4036899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -426704000, "total_equity": 2299900000, "shares_outstanding": 138745357, "operating_cash_flow": 111140000, "stock_based_compensation": 16781000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2093000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39337000, "dividends_paid": 192159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -205073000, "free_cash_flow": 113233000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "176367000", "ebitda": "185654000", "netIncome": "6027000", "grossProfit": "80331000", "depreciation": "None", "totalRevenue": "129833000", "costOfRevenue": "49502000", "interestIncome": "697874000", "incomeBeforeTax": "6027000", "interestExpense": "494142000", "operatingIncome": "107529000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8579000", "reportedCurrency": "USD", "netInterestIncome": "203732000", "nonInterestIncome": "None", "operatingExpenses": "72915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9287000", "sellingGeneralAndAdministrative": "33204000", "netIncomeFromContinuingOperations": "6027000" }, "balance": { "goodwill": "None", "inventory": "214889000", "commonStock": "1387000", "currentDebt": "None", "investments": "None", "totalAssets": "8069361000", "longTermDebt": "1871772000", "shortTermDebt": "2165127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22993000", "reportedCurrency": "USD", "retainedEarnings": "-426704000", "totalLiabilities": "5769461000", "otherCurrentAssets": "-7365023000", "totalCurrentAssets": "187301000", "currentLongTermDebt": "None", "longTermInvestments": "42474000", "shortTermInvestments": "900000", "currentNetReceivables": "7150134000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42474000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1871772000", "totalShareholderEquity": "2299900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2165127000", "totalCurrentLiabilities": "2165127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1871772000", "cashAndShortTermInvestments": "187301000", "commonStockSharesOutstanding": "138745357", "intangibleAssetsExcludingGoodwill": "22993000", "cashAndCashEquivalentsAtCarryingValue": "187301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6027000", "profitLoss": "None", "dividendPayout": "192159000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111140000", "capitalExpenditures": "2093000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205073000", "cashflowFromInvestment": "-39337000", "stockBasedCompensation": "16781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "708000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 270197000, "cost_of_revenue": 84361000, "gross_profit": 270197000, "ebit": 208201000, "ebitda": 216242000, "pretax_income": 112155000, "tax_provision": -1666000, "net_income": 112064000, "net_income_to_common": 112064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 306456000, "total_current_assets": 7795530000, "total_assets": 8241513000, "short_term_debt": 1705073000, "long_term_debt": 886374000, "total_debt": 2591447000, "total_liabilities": 5785042000, "total_equity": 2456471000, "shares_outstanding": 139306311, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 111028000, "capital_expenditure": 2343000, "free_cash_flow": 113371000, "dividends_paid": 208090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239875, "ticker_id": 769, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "208201000", "ebitda": "216242000", "netIncome": "112064000", "grossProfit": "270197000", "depreciation": "None", "totalRevenue": "270197000", "costOfRevenue": "84361000", "interestIncome": "470668000", "incomeBeforeTax": "112155000", "interestExpense": "261107000", "operatingIncome": "160858000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1666000", "reportedCurrency": "USD", "netInterestIncome": "209561000", "nonInterestIncome": "None", "operatingExpenses": "270197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "2980000", "costofGoodsAndServicesSold": "84361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8041000", "sellingGeneralAndAdministrative": "26143000", "netIncomeFromContinuingOperations": "190474000" }, "balance": { "goodwill": "None", "inventory": "-6000000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "8241513000", "longTermDebt": "886374000", "shortTermDebt": "1705073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-257245000", "totalLiabilities": "5785042000", "otherCurrentAssets": "-7708586000", "totalCurrentAssets": "7795530000", "currentLongTermDebt": "None", "longTermInvestments": "7803496000", "shortTermInvestments": "7489074000", "currentNetReceivables": "7360427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41880000", "currentAccountsPayable": "9867000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "401189000", "shortLongTermDebtTotal": "2591447000", "totalShareholderEquity": "2456471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-202125000", "totalCurrentLiabilities": "1502948000", "otherNonCurrentLiabilities": "4888801000", "totalNonCurrentLiabilities": "5785042000", "cashAndShortTermInvestments": "306456000", "commonStockSharesOutstanding": "139306311", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112155000", "profitLoss": "None", "dividendPayout": "208090000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111028000", "capitalExpenditures": "2343000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "676297000", "cashflowFromInvestment": "-773302000", "stockBasedCompensation": "7554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "208090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14023000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270197000, "cost_of_revenue": 84361000, "gross_profit": 270197000, "research_and_development": 0.35, "selling_general_admin": 26143000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 208201000, "depreciation_amortisation": 8041000, "ebitda": 216242000, "interest_expense": 261107000, "interest_income": null, "other_non_operating": null, "pretax_income": 112155000, "tax_provision": -1666000, "effective_tax_rate": null, "net_income": 112064000, "net_income_continuing_ops": 190474000, "net_income_to_common": 112064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 306456000, "short_term_investments": 7489074000, "net_receivables": 7360427000, "inventory": -6000000, "other_current_assets": null, "total_current_assets": 7795530000, "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": 41880000, "total_assets": 8241513000, "short_term_debt": 1705073000, "accounts_payable": 9867000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1502948000, "long_term_debt": 886374000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5785042000, "total_liabilities": 5785042000, "total_debt": 2591447000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -257245000, "total_equity": 2456471000, "shares_outstanding": 139306311, "operating_cash_flow": 111028000, "stock_based_compensation": 7554000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2343000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -773302000, "dividends_paid": 208090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 676297000, "free_cash_flow": 113371000, "net_change_in_cash": 14023000 }, "raw_data": { "income": { "ebit": "208201000", "ebitda": "216242000", "netIncome": "112064000", "grossProfit": "270197000", "depreciation": "None", "totalRevenue": "270197000", "costOfRevenue": "84361000", "interestIncome": "470668000", "incomeBeforeTax": "112155000", "interestExpense": "261107000", "operatingIncome": "160858000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-1666000", "reportedCurrency": "USD", "netInterestIncome": "209561000", "nonInterestIncome": "None", "operatingExpenses": "270197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "2980000", "costofGoodsAndServicesSold": "84361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8041000", "sellingGeneralAndAdministrative": "26143000", "netIncomeFromContinuingOperations": "190474000" }, "balance": { "goodwill": "None", "inventory": "-6000000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "8241513000", "longTermDebt": "886374000", "shortTermDebt": "1705073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-257245000", "totalLiabilities": "5785042000", "otherCurrentAssets": "-7708586000", "totalCurrentAssets": "7795530000", "currentLongTermDebt": "None", "longTermInvestments": "7803496000", "shortTermInvestments": "7489074000", "currentNetReceivables": "7360427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41880000", "currentAccountsPayable": "9867000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "401189000", "shortLongTermDebtTotal": "2591447000", "totalShareholderEquity": "2456471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-202125000", "totalCurrentLiabilities": "1502948000", "otherNonCurrentLiabilities": "4888801000", "totalNonCurrentLiabilities": "5785042000", "cashAndShortTermInvestments": "306456000", "commonStockSharesOutstanding": "139306311", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112155000", "profitLoss": "None", "dividendPayout": "208090000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111028000", "capitalExpenditures": "2343000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "676297000", "cashflowFromInvestment": "-773302000", "stockBasedCompensation": "7554000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "208090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14023000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8041000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 215024000, "cost_of_revenue": 42586000, "gross_profit": 215024000, "ebit": 169785000, "ebitda": 176898000, "pretax_income": 170389000, "tax_provision": -164000, "net_income": 170553000, "net_income_to_common": 170553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310194000, "total_current_assets": 336184000, "total_assets": 7455271000, "short_term_debt": 863807000, "long_term_debt": 1245312000, "total_debt": 2109119000, "total_liabilities": 4851004000, "total_equity": 2604267000, "shares_outstanding": 134539645, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 213557000, "capital_expenditure": 11463000, "free_cash_flow": 225020000, "dividends_paid": 204942000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239880, "ticker_id": 769, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "169785000", "ebitda": "176898000", "netIncome": "170553000", "grossProfit": "215024000", "depreciation": "None", "totalRevenue": "215024000", "costOfRevenue": "42586000", "interestIncome": "415263000", "incomeBeforeTax": "170389000", "interestExpense": "196232000", "operatingIncome": "170553000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-164000", "reportedCurrency": "USD", "netInterestIncome": "219031000", "nonInterestIncome": "None", "operatingExpenses": "215024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.65", "otherNonOperatingIncome": "5855000", "costofGoodsAndServicesSold": "42586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7113000", "sellingGeneralAndAdministrative": "21403000", "netIncomeFromContinuingOperations": "170389000" }, "balance": { "goodwill": "None", "inventory": "6990881000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "7455271000", "longTermDebt": "1245312000", "shortTermDebt": "863807000", "treasuryStock": "-3602000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-160959000", "totalLiabilities": "4851004000", "otherCurrentAssets": "-6990881000", "totalCurrentAssets": "336184000", "currentLongTermDebt": "None", "longTermInvestments": "6747182000", "shortTermInvestments": "6407305000", "currentNetReceivables": "25990000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406887000", "currentAccountsPayable": "54457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "406887000", "shortLongTermDebtTotal": "1651569000", "totalShareholderEquity": "2604267000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-54457000", "totalCurrentLiabilities": "54457000", "otherNonCurrentLiabilities": "3998802000", "totalNonCurrentLiabilities": "1245312000", "cashAndShortTermInvestments": "310194000", "commonStockSharesOutstanding": "134539645", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "310194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170389000", "profitLoss": "None", "dividendPayout": "204942000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "213557000", "capitalExpenditures": "11463000", "changeInReceivables": "9460000", "changeInExchangeRate": "None", "cashflowFromFinancing": "62801000", "cashflowFromInvestment": "-373196000", "stockBasedCompensation": "8812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "204942000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-96838000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3727000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215024000, "cost_of_revenue": 42586000, "gross_profit": 215024000, "research_and_development": 0.65, "selling_general_admin": 21403000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169785000, "depreciation_amortisation": 7113000, "ebitda": 176898000, "interest_expense": 196232000, "interest_income": null, "other_non_operating": null, "pretax_income": 170389000, "tax_provision": -164000, "effective_tax_rate": null, "net_income": 170553000, "net_income_continuing_ops": 170389000, "net_income_to_common": 170553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310194000, "short_term_investments": 6407305000, "net_receivables": 25990000, "inventory": 6990881000, "other_current_assets": null, "total_current_assets": 336184000, "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": 406887000, "total_assets": 7455271000, "short_term_debt": 863807000, "accounts_payable": 54457000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54457000, "long_term_debt": 1245312000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1245312000, "total_liabilities": 4851004000, "total_debt": 2109119000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160959000, "total_equity": 2604267000, "shares_outstanding": 134539645, "operating_cash_flow": 213557000, "stock_based_compensation": 8812000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11463000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -373196000, "dividends_paid": 204942000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62801000, "free_cash_flow": 225020000, "net_change_in_cash": -96838000 }, "raw_data": { "income": { "ebit": "169785000", "ebitda": "176898000", "netIncome": "170553000", "grossProfit": "215024000", "depreciation": "None", "totalRevenue": "215024000", "costOfRevenue": "42586000", "interestIncome": "415263000", "incomeBeforeTax": "170389000", "interestExpense": "196232000", "operatingIncome": "170553000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-164000", "reportedCurrency": "USD", "netInterestIncome": "219031000", "nonInterestIncome": "None", "operatingExpenses": "215024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.65", "otherNonOperatingIncome": "5855000", "costofGoodsAndServicesSold": "42586000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7113000", "sellingGeneralAndAdministrative": "21403000", "netIncomeFromContinuingOperations": "170389000" }, "balance": { "goodwill": "None", "inventory": "6990881000", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "7455271000", "longTermDebt": "1245312000", "shortTermDebt": "863807000", "treasuryStock": "-3602000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-160959000", "totalLiabilities": "4851004000", "otherCurrentAssets": "-6990881000", "totalCurrentAssets": "336184000", "currentLongTermDebt": "None", "longTermInvestments": "6747182000", "shortTermInvestments": "6407305000", "currentNetReceivables": "25990000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406887000", "currentAccountsPayable": "54457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "406887000", "shortLongTermDebtTotal": "1651569000", "totalShareholderEquity": "2604267000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-54457000", "totalCurrentLiabilities": "54457000", "otherNonCurrentLiabilities": "3998802000", "totalNonCurrentLiabilities": "1245312000", "cashAndShortTermInvestments": "310194000", "commonStockSharesOutstanding": "134539645", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "310194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170389000", "profitLoss": "None", "dividendPayout": "204942000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "213557000", "capitalExpenditures": "11463000", "changeInReceivables": "9460000", "changeInExchangeRate": "None", "cashflowFromFinancing": "62801000", "cashflowFromInvestment": "-373196000", "stockBasedCompensation": "8812000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "204942000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-96838000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3727000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7113000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 273068000, "cost_of_revenue": 46726000, "gross_profit": 273068000, "ebit": 202409000, "ebitda": 202409000, "pretax_income": 205668000, "tax_provision": 3259000, "net_income": 202409000, "net_income_to_common": 202409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427512000, "total_current_assets": 6943717000, "total_assets": 6952543000, "short_term_debt": 1038329999, "long_term_debt": 1566094000, "total_debt": 2604423999, "total_liabilities": 4471513000, "total_equity": 2445744000, "shares_outstanding": 140884000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 140495000, "capital_expenditure": 0, "free_cash_flow": 140495000, "dividends_paid": 220031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239885, "ticker_id": 769, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202409000", "ebitda": "202409000", "netIncome": "202409000", "grossProfit": "273068000", "depreciation": "None", "totalRevenue": "273068000", "costOfRevenue": "46726000", "interestIncome": "445940000", "incomeBeforeTax": "205668000", "interestExpense": "172232000", "operatingIncome": "202409000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3259000", "reportedCurrency": "USD", "netInterestIncome": "273708000", "nonInterestIncome": "None", "operatingExpenses": "-70659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.75", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-206308000", "sellingGeneralAndAdministrative": "61400000", "netIncomeFromContinuingOperations": "205668000" }, "balance": { "goodwill": "None", "inventory": "6930737000", "commonStock": "1255000", "currentDebt": "None", "investments": "None", "totalAssets": "6952543000", "longTermDebt": "1566094000", "shortTermDebt": "1038329999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47472000", "totalLiabilities": "4471513000", "otherCurrentAssets": "39130000", "totalCurrentAssets": "6943717000", "currentLongTermDebt": "None", "longTermInvestments": "338270000", "shortTermInvestments": "None", "currentNetReceivables": "6477075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8826000", "currentAccountsPayable": "3664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3734812999", "totalShareholderEquity": "2445744000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "189869000", "totalCurrentLiabilities": "1231863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3239650000", "cashAndShortTermInvestments": "427512000", "commonStockSharesOutstanding": "140884000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "427512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205668000", "profitLoss": "None", "dividendPayout": "220031000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1316000", "operatingCashflow": "140495000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161322000", "cashflowFromInvestment": "-208861000", "stockBasedCompensation": "5670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "220031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 273068000, "cost_of_revenue": 46726000, "gross_profit": 273068000, "research_and_development": 0.75, "selling_general_admin": 61400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202409000, "depreciation_amortisation": -206308000, "ebitda": 202409000, "interest_expense": 172232000, "interest_income": null, "other_non_operating": null, "pretax_income": 205668000, "tax_provision": 3259000, "effective_tax_rate": null, "net_income": 202409000, "net_income_continuing_ops": 205668000, "net_income_to_common": 202409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 427512000, "short_term_investments": null, "net_receivables": 6477075000, "inventory": 6930737000, "other_current_assets": null, "total_current_assets": 6943717000, "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": 8826000, "total_assets": 6952543000, "short_term_debt": 1038329999, "accounts_payable": 3664000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1231863000, "long_term_debt": 1566094000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3239650000, "total_liabilities": 4471513000, "total_debt": 2604423999, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47472000, "total_equity": 2445744000, "shares_outstanding": 140884000, "operating_cash_flow": 140495000, "stock_based_compensation": 5670000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -208861000, "dividends_paid": 220031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 161322000, "free_cash_flow": 140495000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202409000", "ebitda": "202409000", "netIncome": "202409000", "grossProfit": "273068000", "depreciation": "None", "totalRevenue": "273068000", "costOfRevenue": "46726000", "interestIncome": "445940000", "incomeBeforeTax": "205668000", "interestExpense": "172232000", "operatingIncome": "202409000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3259000", "reportedCurrency": "USD", "netInterestIncome": "273708000", "nonInterestIncome": "None", "operatingExpenses": "-70659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.75", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-206308000", "sellingGeneralAndAdministrative": "61400000", "netIncomeFromContinuingOperations": "205668000" }, "balance": { "goodwill": "None", "inventory": "6930737000", "commonStock": "1255000", "currentDebt": "None", "investments": "None", "totalAssets": "6952543000", "longTermDebt": "1566094000", "shortTermDebt": "1038329999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-47472000", "totalLiabilities": "4471513000", "otherCurrentAssets": "39130000", "totalCurrentAssets": "6943717000", "currentLongTermDebt": "None", "longTermInvestments": "338270000", "shortTermInvestments": "None", "currentNetReceivables": "6477075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8826000", "currentAccountsPayable": "3664000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3734812999", "totalShareholderEquity": "2445744000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "189869000", "totalCurrentLiabilities": "1231863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3239650000", "cashAndShortTermInvestments": "427512000", "commonStockSharesOutstanding": "140884000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "427512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205668000", "profitLoss": "None", "dividendPayout": "220031000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1316000", "operatingCashflow": "140495000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161322000", "cashflowFromInvestment": "-208861000", "stockBasedCompensation": "5670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "220031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7113000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 249717000, "cost_of_revenue": 42830000, "gross_profit": 249717000, "ebit": 168757000, "ebitda": 168757000, "pretax_income": 174046000, "tax_provision": 5289000, "net_income": 168757000, "net_income_to_common": 168757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334999000, "total_current_assets": 6537010000, "total_assets": 6548121000, "short_term_debt": 839780000, "long_term_debt": 1073076000, "total_debt": 1912856000, "total_liabilities": 4117049000, "total_equity": 2384537000, "shares_outstanding": 140884000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 129553000, "capital_expenditure": 0, "free_cash_flow": 129553000, "dividends_paid": 185431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239890, "ticker_id": 769, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168757000", "ebitda": "168757000", "netIncome": "168757000", "grossProfit": "249717000", "depreciation": "None", "totalRevenue": "249717000", "costOfRevenue": "42830000", "interestIncome": "389361000", "incomeBeforeTax": "174046000", "interestExpense": "139747000", "operatingIncome": "168757000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5289000", "reportedCurrency": "USD", "netInterestIncome": "249614000", "nonInterestIncome": "None", "operatingExpenses": "-80960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.70", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-173903000", "sellingGeneralAndAdministrative": "75711000", "netIncomeFromContinuingOperations": "174046000" }, "balance": { "goodwill": "None", "inventory": "6537010000", "commonStock": "2441000", "currentDebt": "None", "investments": "None", "totalAssets": "6548121000", "longTermDebt": "1073076000", "shortTermDebt": "839780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34308000", "totalLiabilities": "4117049000", "otherCurrentAssets": "38852000", "totalCurrentAssets": "6537010000", "currentLongTermDebt": "None", "longTermInvestments": "222891000", "shortTermInvestments": "None", "currentNetReceivables": "6163159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11111000", "currentAccountsPayable": "5874000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3412764000", "totalShareholderEquity": "2384537000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79994000", "totalCurrentLiabilities": "925648000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3191401000", "cashAndShortTermInvestments": "334999000", "commonStockSharesOutstanding": "140884000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "334999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "174046000", "profitLoss": "None", "dividendPayout": "185431000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2248000", "operatingCashflow": "129553000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2447248000", "cashflowFromInvestment": "-2310722000", "stockBasedCompensation": "25495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "185431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2745685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249717000, "cost_of_revenue": 42830000, "gross_profit": 249717000, "research_and_development": 0.7, "selling_general_admin": 75711000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168757000, "depreciation_amortisation": -173903000, "ebitda": 168757000, "interest_expense": 139747000, "interest_income": null, "other_non_operating": null, "pretax_income": 174046000, "tax_provision": 5289000, "effective_tax_rate": null, "net_income": 168757000, "net_income_continuing_ops": 174046000, "net_income_to_common": 168757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334999000, "short_term_investments": null, "net_receivables": 6163159000, "inventory": 6537010000, "other_current_assets": null, "total_current_assets": 6537010000, "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": 11111000, "total_assets": 6548121000, "short_term_debt": 839780000, "accounts_payable": 5874000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 925648000, "long_term_debt": 1073076000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3191401000, "total_liabilities": 4117049000, "total_debt": 1912856000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34308000, "total_equity": 2384537000, "shares_outstanding": 140884000, "operating_cash_flow": 129553000, "stock_based_compensation": 25495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2310722000, "dividends_paid": 185431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2447248000, "free_cash_flow": 129553000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "168757000", "ebitda": "168757000", "netIncome": "168757000", "grossProfit": "249717000", "depreciation": "None", "totalRevenue": "249717000", "costOfRevenue": "42830000", "interestIncome": "389361000", "incomeBeforeTax": "174046000", "interestExpense": "139747000", "operatingIncome": "168757000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5289000", "reportedCurrency": "USD", "netInterestIncome": "249614000", "nonInterestIncome": "None", "operatingExpenses": "-80960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.70", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-173903000", "sellingGeneralAndAdministrative": "75711000", "netIncomeFromContinuingOperations": "174046000" }, "balance": { "goodwill": "None", "inventory": "6537010000", "commonStock": "2441000", "currentDebt": "None", "investments": "None", "totalAssets": "6548121000", "longTermDebt": "1073076000", "shortTermDebt": "839780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34308000", "totalLiabilities": "4117049000", "otherCurrentAssets": "38852000", "totalCurrentAssets": "6537010000", "currentLongTermDebt": "None", "longTermInvestments": "222891000", "shortTermInvestments": "None", "currentNetReceivables": "6163159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11111000", "currentAccountsPayable": "5874000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3412764000", "totalShareholderEquity": "2384537000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79994000", "totalCurrentLiabilities": "925648000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3191401000", "cashAndShortTermInvestments": "334999000", "commonStockSharesOutstanding": "140884000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "334999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "174046000", "profitLoss": "None", "dividendPayout": "185431000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "2248000", "operatingCashflow": "129553000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2447248000", "cashflowFromInvestment": "-2310722000", "stockBasedCompensation": "25495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "185431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2745685000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7113000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 167170000, "cost_of_revenue": 28072000, "gross_profit": 139098000, "ebit": 102306000, "ebitda": 134738000, "pretax_income": 138918000, "tax_provision": 134738000, "net_income": 131453000, "net_income_to_common": 131453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69430000, "total_current_assets": 3863537000, "total_assets": 3874950000, "short_term_debt": 1434626000, "long_term_debt": null, "total_debt": 1434626000, "total_liabilities": 1975342000, "total_equity": 1852947000, "shares_outstanding": 140884453, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 111558000, "capital_expenditure": 0, "free_cash_flow": 111558000, "dividends_paid": 109431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239895, "ticker_id": 769, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102306000", "ebitda": "134738000", "netIncome": "131453000", "grossProfit": "139098000", "depreciation": "None", "totalRevenue": "167170000", "costOfRevenue": "28072000", "interestIncome": "None", "incomeBeforeTax": "138918000", "interestExpense": "0", "operatingIncome": "134738000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "134738000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.83", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28072000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32432000", "sellingGeneralAndAdministrative": "32432000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-3874950000", "commonStock": "1895000", "currentDebt": "None", "investments": "None", "totalAssets": "3874950000", "longTermDebt": "None", "shortTermDebt": "1434626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7257000", "totalLiabilities": "1975342000", "otherCurrentAssets": "25152000", "totalCurrentAssets": "3863537000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3768955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11413000", "currentAccountsPayable": "4626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1434626000", "totalShareholderEquity": "1852947000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59031000", "totalCurrentLiabilities": "1498283000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477059000", "cashAndShortTermInvestments": "69430000", "commonStockSharesOutstanding": "140884453", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131453000", "profitLoss": "None", "dividendPayout": "109431000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111558000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1710403000", "cashflowFromInvestment": "-2192371000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167170000, "cost_of_revenue": 28072000, "gross_profit": 139098000, "research_and_development": 0.83, "selling_general_admin": 32432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102306000, "depreciation_amortisation": 32432000, "ebitda": 134738000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 138918000, "tax_provision": 134738000, "effective_tax_rate": null, "net_income": 131453000, "net_income_continuing_ops": null, "net_income_to_common": 131453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69430000, "short_term_investments": null, "net_receivables": 3768955000, "inventory": -3874950000, "other_current_assets": null, "total_current_assets": 3863537000, "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": 11413000, "total_assets": 3874950000, "short_term_debt": 1434626000, "accounts_payable": 4626000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1498283000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477059000, "total_liabilities": 1975342000, "total_debt": 1434626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7257000, "total_equity": 1852947000, "shares_outstanding": 140884453, "operating_cash_flow": 111558000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2192371000, "dividends_paid": 109431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1710403000, "free_cash_flow": 111558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102306000", "ebitda": "134738000", "netIncome": "131453000", "grossProfit": "139098000", "depreciation": "None", "totalRevenue": "167170000", "costOfRevenue": "28072000", "interestIncome": "None", "incomeBeforeTax": "138918000", "interestExpense": "0", "operatingIncome": "134738000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "134738000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28252000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.83", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28072000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32432000", "sellingGeneralAndAdministrative": "32432000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "-3874950000", "commonStock": "1895000", "currentDebt": "None", "investments": "None", "totalAssets": "3874950000", "longTermDebt": "None", "shortTermDebt": "1434626000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7257000", "totalLiabilities": "1975342000", "otherCurrentAssets": "25152000", "totalCurrentAssets": "3863537000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3768955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11413000", "currentAccountsPayable": "4626000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1434626000", "totalShareholderEquity": "1852947000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59031000", "totalCurrentLiabilities": "1498283000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477059000", "cashAndShortTermInvestments": "69430000", "commonStockSharesOutstanding": "140884453", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69430000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131453000", "profitLoss": "None", "dividendPayout": "109431000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "111558000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1710403000", "cashflowFromInvestment": "-2192371000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6362000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 29814000, "cost_of_revenue": 38789000, "gross_profit": -8975000, "ebit": -45118000, "ebitda": -38424000, "pretax_income": -54294000, "tax_provision": null, "net_income": -54294000, "net_income_to_common": -54294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116782000, "total_current_assets": 116782000, "total_assets": 4164398000, "short_term_debt": 1267667000, "long_term_debt": 1036436000, "total_debt": 2304103000, "total_liabilities": 2671550000, "total_equity": 1492848000, "shares_outstanding": 140563026, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6478000, "capital_expenditure": 2264000, "free_cash_flow": -4214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239858, "ticker_id": 769, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45118000", "ebitda": "-38424000", "netIncome": "-54294000", "grossProfit": "-8975000", "depreciation": "None", "totalRevenue": "29814000", "costOfRevenue": "38789000", "interestIncome": "58999000", "incomeBeforeTax": "-54294000", "interestExpense": "9176000", "operatingIncome": "-39182000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1071000", "nonInterestIncome": "None", "operatingExpenses": "30207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6694000", "sellingGeneralAndAdministrative": "3212000", "netIncomeFromContinuingOperations": "-54294000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "4164398000", "longTermDebt": "1036436000", "shortTermDebt": "1267667000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1276685000", "totalLiabilities": "2671550000", "otherCurrentAssets": "None", "totalCurrentAssets": "116782000", "currentLongTermDebt": "None", "longTermInvestments": "42158000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2629550000", "totalShareholderEquity": "1492848000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1267667000", "totalCurrentLiabilities": "1267667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1403883000", "cashAndShortTermInvestments": "116782000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "116782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6478000", "capitalExpenditures": "2264000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-454412000", "cashflowFromInvestment": "400549000", "stockBasedCompensation": "2369000", "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": "6694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29814000, "cost_of_revenue": 38789000, "gross_profit": -8975000, "research_and_development": null, "selling_general_admin": 3212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45118000, "depreciation_amortisation": 6694000, "ebitda": -38424000, "interest_expense": 9176000, "interest_income": null, "other_non_operating": null, "pretax_income": -54294000, "tax_provision": null, "effective_tax_rate": null, "net_income": -54294000, "net_income_continuing_ops": -54294000, "net_income_to_common": -54294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116782000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 116782000, "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": null, "total_assets": 4164398000, "short_term_debt": 1267667000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1267667000, "long_term_debt": 1036436000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1403883000, "total_liabilities": 2671550000, "total_debt": 2304103000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1276685000, "total_equity": 1492848000, "shares_outstanding": 140563026, "operating_cash_flow": -6478000, "stock_based_compensation": 2369000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2264000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 400549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -454412000, "free_cash_flow": -4214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45118000", "ebitda": "-38424000", "netIncome": "-54294000", "grossProfit": "-8975000", "depreciation": "None", "totalRevenue": "29814000", "costOfRevenue": "38789000", "interestIncome": "58999000", "incomeBeforeTax": "-54294000", "interestExpense": "9176000", "operatingIncome": "-39182000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1071000", "nonInterestIncome": "None", "operatingExpenses": "30207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6694000", "sellingGeneralAndAdministrative": "3212000", "netIncomeFromContinuingOperations": "-54294000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "4164398000", "longTermDebt": "1036436000", "shortTermDebt": "1267667000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1276685000", "totalLiabilities": "2671550000", "otherCurrentAssets": "None", "totalCurrentAssets": "116782000", "currentLongTermDebt": "None", "longTermInvestments": "42158000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2629550000", "totalShareholderEquity": "1492848000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1267667000", "totalCurrentLiabilities": "1267667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1403883000", "cashAndShortTermInvestments": "116782000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "116782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6478000", "capitalExpenditures": "2264000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-454412000", "cashflowFromInvestment": "400549000", "stockBasedCompensation": "2369000", "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": "6694000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 75193000, "cost_of_revenue": 282636000, "gross_profit": -207443000, "ebit": -219211000, "ebitda": -218953000, "pretax_income": -219211000, "tax_provision": null, "net_income": -219211000, "net_income_to_common": -219211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173186000, "total_current_assets": 173186000, "total_assets": 4721759000, "short_term_debt": 2112033000, "long_term_debt": 1287413000, "total_debt": 3399446000, "total_liabilities": 3189864000, "total_equity": 1531895000, "shares_outstanding": 140563026, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2398000, "capital_expenditure": 1609000, "free_cash_flow": 4007000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239859, "ticker_id": 769, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-219211000", "ebitda": "-218953000", "netIncome": "-219211000", "grossProfit": "-207443000", "depreciation": "None", "totalRevenue": "75193000", "costOfRevenue": "282636000", "interestIncome": "74427000", "incomeBeforeTax": "-219211000", "interestExpense": "70955000", "operatingIncome": "-219211000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3472000", "nonInterestIncome": "None", "operatingExpenses": "11768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282636000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "8111000", "netIncomeFromContinuingOperations": "-219211000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "4721759000", "longTermDebt": "1287413000", "shortTermDebt": "2112033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1222391000", "totalLiabilities": "3189864000", "otherCurrentAssets": "None", "totalCurrentAssets": "173186000", "currentLongTermDebt": "None", "longTermInvestments": "42196000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3145026999", "totalShareholderEquity": "1531895000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2112033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1077831000", "cashAndShortTermInvestments": "173186000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "269858000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2398000", "capitalExpenditures": "1609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-506513000", "cashflowFromInvestment": "338639000", "stockBasedCompensation": "-11945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "662000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-5711000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75193000, "cost_of_revenue": 282636000, "gross_profit": -207443000, "research_and_development": null, "selling_general_admin": 8111000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -219211000, "depreciation_amortisation": 258000, "ebitda": -218953000, "interest_expense": 70955000, "interest_income": null, "other_non_operating": null, "pretax_income": -219211000, "tax_provision": null, "effective_tax_rate": null, "net_income": -219211000, "net_income_continuing_ops": -219211000, "net_income_to_common": -219211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173186000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 173186000, "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": null, "total_assets": 4721759000, "short_term_debt": 2112033000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2112033000, "long_term_debt": 1287413000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1077831000, "total_liabilities": 3189864000, "total_debt": 3399446000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1222391000, "total_equity": 1531895000, "shares_outstanding": 140563026, "operating_cash_flow": 2398000, "stock_based_compensation": -11945000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 338639000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -506513000, "free_cash_flow": 4007000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-219211000", "ebitda": "-218953000", "netIncome": "-219211000", "grossProfit": "-207443000", "depreciation": "None", "totalRevenue": "75193000", "costOfRevenue": "282636000", "interestIncome": "74427000", "incomeBeforeTax": "-219211000", "interestExpense": "70955000", "operatingIncome": "-219211000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3472000", "nonInterestIncome": "None", "operatingExpenses": "11768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282636000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "8111000", "netIncomeFromContinuingOperations": "-219211000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "4721759000", "longTermDebt": "1287413000", "shortTermDebt": "2112033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1222391000", "totalLiabilities": "3189864000", "otherCurrentAssets": "None", "totalCurrentAssets": "173186000", "currentLongTermDebt": "None", "longTermInvestments": "42196000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3145026999", "totalShareholderEquity": "1531895000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2112033000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1077831000", "cashAndShortTermInvestments": "173186000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "173186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "269858000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2398000", "capitalExpenditures": "1609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-506513000", "cashflowFromInvestment": "338639000", "stockBasedCompensation": "-11945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "662000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-5711000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 132828000, "cost_of_revenue": 105489000, "gross_profit": 27339000, "ebit": -9528000, "ebitda": -9270000, "pretax_income": -9528000, "tax_provision": null, "net_income": -9528000, "net_income_to_common": -9528000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 339518000, "total_current_assets": 339518000, "total_assets": 5441527000, "short_term_debt": 1624884000, "long_term_debt": 1461001000, "total_debt": 3085885000, "total_liabilities": 3692716000, "total_equity": 1748811000, "shares_outstanding": 140563026, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8775000, "capital_expenditure": 907000, "free_cash_flow": 9682000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239861, "ticker_id": 769, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9528000", "ebitda": "-9270000", "netIncome": "-9528000", "grossProfit": "27339000", "depreciation": "None", "totalRevenue": "132828000", "costOfRevenue": "105489000", "interestIncome": "88904000", "incomeBeforeTax": "-9528000", "interestExpense": "81255000", "operatingIncome": "-9528000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7649000", "nonInterestIncome": "None", "operatingExpenses": "36867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "6873000", "netIncomeFromContinuingOperations": "-9528000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "5441527000", "longTermDebt": "1461001000", "shortTermDebt": "1624884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1003180000", "totalLiabilities": "3692716000", "otherCurrentAssets": "-339518000", "totalCurrentAssets": "339518000", "currentLongTermDebt": "None", "longTermInvestments": "42227000", "shortTermInvestments": "None", "currentNetReceivables": "4241239000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1461001000", "totalShareholderEquity": "1748811000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7733000", "totalCurrentLiabilities": "1632617000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "339518000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9528000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8775000", "capitalExpenditures": "907000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-385545000", "cashflowFromInvestment": "505111000", "stockBasedCompensation": "2061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132828000, "cost_of_revenue": 105489000, "gross_profit": 27339000, "research_and_development": null, "selling_general_admin": 6873000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9528000, "depreciation_amortisation": 258000, "ebitda": -9270000, "interest_expense": 81255000, "interest_income": null, "other_non_operating": null, "pretax_income": -9528000, "tax_provision": null, "effective_tax_rate": null, "net_income": -9528000, "net_income_continuing_ops": -9528000, "net_income_to_common": -9528000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 339518000, "short_term_investments": null, "net_receivables": 4241239000, "inventory": null, "other_current_assets": null, "total_current_assets": 339518000, "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": null, "total_assets": 5441527000, "short_term_debt": 1624884000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1632617000, "long_term_debt": 1461001000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 3692716000, "total_debt": 3085885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1003180000, "total_equity": 1748811000, "shares_outstanding": 140563026, "operating_cash_flow": 8775000, "stock_based_compensation": 2061000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 907000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 505111000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -385545000, "free_cash_flow": 9682000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9528000", "ebitda": "-9270000", "netIncome": "-9528000", "grossProfit": "27339000", "depreciation": "None", "totalRevenue": "132828000", "costOfRevenue": "105489000", "interestIncome": "88904000", "incomeBeforeTax": "-9528000", "interestExpense": "81255000", "operatingIncome": "-9528000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7649000", "nonInterestIncome": "None", "operatingExpenses": "36867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "6873000", "netIncomeFromContinuingOperations": "-9528000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "5441527000", "longTermDebt": "1461001000", "shortTermDebt": "1624884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1003180000", "totalLiabilities": "3692716000", "otherCurrentAssets": "-339518000", "totalCurrentAssets": "339518000", "currentLongTermDebt": "None", "longTermInvestments": "42227000", "shortTermInvestments": "None", "currentNetReceivables": "4241239000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1461001000", "totalShareholderEquity": "1748811000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7733000", "totalCurrentLiabilities": "1632617000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "339518000", "commonStockSharesOutstanding": "140563026", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "339518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9528000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8775000", "capitalExpenditures": "907000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-385545000", "cashflowFromInvestment": "505111000", "stockBasedCompensation": "2061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3740000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 133627000, "cost_of_revenue": 271484000, "gross_profit": -137857000, "ebit": -180557000, "ebitda": -179378000, "pretax_income": -181707000, "tax_provision": null, "net_income": -181707000, "net_income_to_common": -181707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209204000, "total_current_assets": 5416386000, "total_assets": 5823122000, "short_term_debt": 1685220000, "long_term_debt": 1579427000, "total_debt": 3264647000, "total_liabilities": 4066092000, "total_equity": 1757030000, "shares_outstanding": 140105546, "goodwill_and_intangibles": 21627000 }, "cash_flow": { "operating_cash_flow": -5848000, "capital_expenditure": 157000, "free_cash_flow": -5691000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239862, "ticker_id": 769, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-180557000", "ebitda": "-179378000", "netIncome": "-181707000", "grossProfit": "-137857000", "depreciation": "None", "totalRevenue": "133627000", "costOfRevenue": "271484000", "interestIncome": "108138000", "incomeBeforeTax": "-181707000", "interestExpense": "81995000", "operatingIncome": "-180557000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17979000", "nonInterestIncome": "None", "operatingExpenses": "42700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1179000", "sellingGeneralAndAdministrative": "5036000", "netIncomeFromContinuingOperations": "-181707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1398000", "currentDebt": "None", "investments": "None", "totalAssets": "5823122000", "longTermDebt": "1579427000", "shortTermDebt": "1685220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21627000", "reportedCurrency": "USD", "retainedEarnings": "-993652000", "totalLiabilities": "4066092000", "otherCurrentAssets": "325736000", "totalCurrentAssets": "5416386000", "currentLongTermDebt": "None", "longTermInvestments": "42259000", "shortTermInvestments": "None", "currentNetReceivables": "4881446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406736000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4019484000", "totalShareholderEquity": "1757030000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9197000", "totalCurrentLiabilities": "9197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4056895000", "cashAndShortTermInvestments": "209204000", "commonStockSharesOutstanding": "140105546", "intangibleAssetsExcludingGoodwill": "21627000", "cashAndCashEquivalentsAtCarryingValue": "209204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-181707000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5848000", "capitalExpenditures": "157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664280000", "cashflowFromInvestment": "749176000", "stockBasedCompensation": "4762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-662000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 133627000, "cost_of_revenue": 271484000, "gross_profit": -137857000, "research_and_development": null, "selling_general_admin": 5036000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -180557000, "depreciation_amortisation": 1179000, "ebitda": -179378000, "interest_expense": 81995000, "interest_income": null, "other_non_operating": null, "pretax_income": -181707000, "tax_provision": null, "effective_tax_rate": null, "net_income": -181707000, "net_income_continuing_ops": -181707000, "net_income_to_common": -181707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209204000, "short_term_investments": null, "net_receivables": 4881446000, "inventory": null, "other_current_assets": null, "total_current_assets": 5416386000, "net_ppe": null, "goodwill": null, "intangible_assets": 21627000, "goodwill_and_intangibles": 21627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 406736000, "total_assets": 5823122000, "short_term_debt": 1685220000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9197000, "long_term_debt": 1579427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4056895000, "total_liabilities": 4066092000, "total_debt": 3264647000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -993652000, "total_equity": 1757030000, "shares_outstanding": 140105546, "operating_cash_flow": -5848000, "stock_based_compensation": 4762000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 749176000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -664280000, "free_cash_flow": -5691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-180557000", "ebitda": "-179378000", "netIncome": "-181707000", "grossProfit": "-137857000", "depreciation": "None", "totalRevenue": "133627000", "costOfRevenue": "271484000", "interestIncome": "108138000", "incomeBeforeTax": "-181707000", "interestExpense": "81995000", "operatingIncome": "-180557000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17979000", "nonInterestIncome": "None", "operatingExpenses": "42700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1179000", "sellingGeneralAndAdministrative": "5036000", "netIncomeFromContinuingOperations": "-181707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1398000", "currentDebt": "None", "investments": "None", "totalAssets": "5823122000", "longTermDebt": "1579427000", "shortTermDebt": "1685220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "21627000", "reportedCurrency": "USD", "retainedEarnings": "-993652000", "totalLiabilities": "4066092000", "otherCurrentAssets": "325736000", "totalCurrentAssets": "5416386000", "currentLongTermDebt": "None", "longTermInvestments": "42259000", "shortTermInvestments": "None", "currentNetReceivables": "4881446000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "406736000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4019484000", "totalShareholderEquity": "1757030000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9197000", "totalCurrentLiabilities": "9197000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4056895000", "cashAndShortTermInvestments": "209204000", "commonStockSharesOutstanding": "140105546", "intangibleAssetsExcludingGoodwill": "21627000", "cashAndCashEquivalentsAtCarryingValue": "209204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-181707000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5848000", "capitalExpenditures": "157000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664280000", "cashflowFromInvestment": "749176000", "stockBasedCompensation": "4762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-662000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1179000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 132602000, "cost_of_revenue": 130350000, "gross_profit": 2252000, "ebit": -35396000, "ebitda": -34604000, "pretax_income": -78623000, "tax_provision": null, "net_income": -78623000, "net_income_to_common": -78623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127829000, "total_current_assets": 6340157000, "total_assets": 6656216000, "short_term_debt": 275214000, "long_term_debt": 1636816000, "total_debt": 1912030000, "total_liabilities": 4721631000, "total_equity": 1934585000, "shares_outstanding": 139476000, "goodwill_and_intangibles": 19753000 }, "cash_flow": { "operating_cash_flow": -35785000, "capital_expenditure": 49000, "free_cash_flow": -35736000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239863, "ticker_id": 769, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35396000", "ebitda": "-34604000", "netIncome": "-78623000", "grossProfit": "2252000", "depreciation": "None", "totalRevenue": "132602000", "costOfRevenue": "130350000", "interestIncome": "118038000", "incomeBeforeTax": "-78623000", "interestExpense": "89227000", "operatingIncome": "-35396000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "22257000", "nonInterestIncome": "None", "operatingExpenses": "37648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "792000", "sellingGeneralAndAdministrative": "4270000", "netIncomeFromContinuingOperations": "-78623000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "6656216000", "longTermDebt": "1636816000", "shortTermDebt": "275214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19753000", "reportedCurrency": "USD", "retainedEarnings": "-811945000", "totalLiabilities": "4721631000", "otherCurrentAssets": "473626000", "totalCurrentAssets": "6340157000", "currentLongTermDebt": "None", "longTermInvestments": "42283000", "shortTermInvestments": "None", "currentNetReceivables": "5738702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "316059000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4675856000", "totalShareholderEquity": "1934585000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9097000", "totalCurrentLiabilities": "284311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4437320000", "cashAndShortTermInvestments": "127829000", "commonStockSharesOutstanding": "139476000", "intangibleAssetsExcludingGoodwill": "19753000", "cashAndCashEquivalentsAtCarryingValue": "127829000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78623000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35785000", "capitalExpenditures": "49000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223638000", "cashflowFromInvestment": "274795000", "stockBasedCompensation": "5122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132602000, "cost_of_revenue": 130350000, "gross_profit": 2252000, "research_and_development": null, "selling_general_admin": 4270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35396000, "depreciation_amortisation": 792000, "ebitda": -34604000, "interest_expense": 89227000, "interest_income": null, "other_non_operating": null, "pretax_income": -78623000, "tax_provision": null, "effective_tax_rate": null, "net_income": -78623000, "net_income_continuing_ops": -78623000, "net_income_to_common": -78623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127829000, "short_term_investments": null, "net_receivables": 5738702000, "inventory": null, "other_current_assets": null, "total_current_assets": 6340157000, "net_ppe": null, "goodwill": null, "intangible_assets": 19753000, "goodwill_and_intangibles": 19753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 316059000, "total_assets": 6656216000, "short_term_debt": 275214000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 284311000, "long_term_debt": 1636816000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4437320000, "total_liabilities": 4721631000, "total_debt": 1912030000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -811945000, "total_equity": 1934585000, "shares_outstanding": 139476000, "operating_cash_flow": -35785000, "stock_based_compensation": 5122000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 274795000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -223638000, "free_cash_flow": -35736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35396000", "ebitda": "-34604000", "netIncome": "-78623000", "grossProfit": "2252000", "depreciation": "None", "totalRevenue": "132602000", "costOfRevenue": "130350000", "interestIncome": "118038000", "incomeBeforeTax": "-78623000", "interestExpense": "89227000", "operatingIncome": "-35396000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "22257000", "nonInterestIncome": "None", "operatingExpenses": "37648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "792000", "sellingGeneralAndAdministrative": "4270000", "netIncomeFromContinuingOperations": "-78623000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "6656216000", "longTermDebt": "1636816000", "shortTermDebt": "275214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19753000", "reportedCurrency": "USD", "retainedEarnings": "-811945000", "totalLiabilities": "4721631000", "otherCurrentAssets": "473626000", "totalCurrentAssets": "6340157000", "currentLongTermDebt": "None", "longTermInvestments": "42283000", "shortTermInvestments": "None", "currentNetReceivables": "5738702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "316059000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4675856000", "totalShareholderEquity": "1934585000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9097000", "totalCurrentLiabilities": "284311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4437320000", "cashAndShortTermInvestments": "127829000", "commonStockSharesOutstanding": "139476000", "intangibleAssetsExcludingGoodwill": "19753000", "cashAndCashEquivalentsAtCarryingValue": "127829000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78623000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35785000", "capitalExpenditures": "49000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223638000", "cashflowFromInvestment": "274795000", "stockBasedCompensation": "5122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "792000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 23582000, "cost_of_revenue": 16369000, "gross_profit": 7213000, "ebit": -93514000, "ebitda": -90521000, "pretax_income": -100698000, "tax_provision": -2245000, "net_income": -100698000, "net_income_to_common": -100698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99075000, "total_current_assets": 6664844000, "total_assets": 6966955000, "short_term_debt": 274604000, "long_term_debt": 1698810000, "total_debt": 1973414000, "total_liabilities": 4958869000, "total_equity": 2008086000, "shares_outstanding": 139225000, "goodwill_and_intangibles": 20401000 }, "cash_flow": { "operating_cash_flow": 18329000, "capital_expenditure": 633000, "free_cash_flow": 18962000, "dividends_paid": 14190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239864, "ticker_id": 769, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-93514000", "ebitda": "-90521000", "netIncome": "-100698000", "grossProfit": "7213000", "depreciation": "None", "totalRevenue": "23582000", "costOfRevenue": "16369000", "interestIncome": "132563000", "incomeBeforeTax": "-100698000", "interestExpense": "106606000", "operatingIncome": "-9834000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2245000", "reportedCurrency": "USD", "netInterestIncome": "25957000", "nonInterestIncome": "None", "operatingExpenses": "17047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2993000", "sellingGeneralAndAdministrative": "12222000", "netIncomeFromContinuingOperations": "-100698000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "6966955000", "longTermDebt": "1698810000", "shortTermDebt": "274604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20401000", "reportedCurrency": "USD", "retainedEarnings": "-733322000", "totalLiabilities": "4958869000", "otherCurrentAssets": "618507000", "totalCurrentAssets": "6664844000", "currentLongTermDebt": "None", "longTermInvestments": "42320000", "shortTermInvestments": "None", "currentNetReceivables": "5947262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302111000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4889149000", "totalShareholderEquity": "2008086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30120000", "totalCurrentLiabilities": "304724000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4654145000", "cashAndShortTermInvestments": "99075000", "commonStockSharesOutstanding": "139225000", "intangibleAssetsExcludingGoodwill": "20401000", "cashAndCashEquivalentsAtCarryingValue": "99075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100698000", "profitLoss": "None", "dividendPayout": "14190000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18329000", "capitalExpenditures": "633000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-262347000", "cashflowFromInvestment": "233132000", "stockBasedCompensation": "4825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23582000, "cost_of_revenue": 16369000, "gross_profit": 7213000, "research_and_development": null, "selling_general_admin": 12222000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -93514000, "depreciation_amortisation": 2993000, "ebitda": -90521000, "interest_expense": 106606000, "interest_income": null, "other_non_operating": null, "pretax_income": -100698000, "tax_provision": -2245000, "effective_tax_rate": null, "net_income": -100698000, "net_income_continuing_ops": -100698000, "net_income_to_common": -100698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99075000, "short_term_investments": null, "net_receivables": 5947262000, "inventory": null, "other_current_assets": null, "total_current_assets": 6664844000, "net_ppe": null, "goodwill": null, "intangible_assets": 20401000, "goodwill_and_intangibles": 20401000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302111000, "total_assets": 6966955000, "short_term_debt": 274604000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304724000, "long_term_debt": 1698810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4654145000, "total_liabilities": 4958869000, "total_debt": 1973414000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -733322000, "total_equity": 2008086000, "shares_outstanding": 139225000, "operating_cash_flow": 18329000, "stock_based_compensation": 4825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 633000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 233132000, "dividends_paid": 14190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -262347000, "free_cash_flow": 18962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-93514000", "ebitda": "-90521000", "netIncome": "-100698000", "grossProfit": "7213000", "depreciation": "None", "totalRevenue": "23582000", "costOfRevenue": "16369000", "interestIncome": "132563000", "incomeBeforeTax": "-100698000", "interestExpense": "106606000", "operatingIncome": "-9834000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2245000", "reportedCurrency": "USD", "netInterestIncome": "25957000", "nonInterestIncome": "None", "operatingExpenses": "17047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2993000", "sellingGeneralAndAdministrative": "12222000", "netIncomeFromContinuingOperations": "-100698000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "6966955000", "longTermDebt": "1698810000", "shortTermDebt": "274604000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20401000", "reportedCurrency": "USD", "retainedEarnings": "-733322000", "totalLiabilities": "4958869000", "otherCurrentAssets": "618507000", "totalCurrentAssets": "6664844000", "currentLongTermDebt": "None", "longTermInvestments": "42320000", "shortTermInvestments": "None", "currentNetReceivables": "5947262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302111000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4889149000", "totalShareholderEquity": "2008086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30120000", "totalCurrentLiabilities": "304724000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4654145000", "cashAndShortTermInvestments": "99075000", "commonStockSharesOutstanding": "139225000", "intangibleAssetsExcludingGoodwill": "20401000", "cashAndCashEquivalentsAtCarryingValue": "99075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100698000", "profitLoss": "None", "dividendPayout": "14190000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18329000", "capitalExpenditures": "633000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-262347000", "cashflowFromInvestment": "233132000", "stockBasedCompensation": "4825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "354000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": -20779000, "cost_of_revenue": 14727000, "gross_profit": -35506000, "ebit": -49019000, "ebitda": -46037000, "pretax_income": -56218000, "tax_provision": null, "net_income": -56218000, "net_income_to_common": -56218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144386000, "total_current_assets": 6612223000, "total_assets": 7308073000, "short_term_debt": 1704839000, "long_term_debt": 1679676000, "total_debt": 3384515000, "total_liabilities": 5204114000, "total_equity": 2103958999, "shares_outstanding": 139561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39175000, "capital_expenditure": 135000, "free_cash_flow": 39310000, "dividends_paid": 35541000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239866, "ticker_id": 769, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49019000", "ebitda": "-46037000", "netIncome": "-56218000", "grossProfit": "-35506000", "depreciation": "None", "totalRevenue": "-20779000", "costOfRevenue": "14727000", "interestIncome": "152870000", "incomeBeforeTax": "-56218000", "interestExpense": "117996000", "operatingIncome": "-53202000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "34874000", "nonInterestIncome": "None", "operatingExpenses": "17696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14727000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2982000", "sellingGeneralAndAdministrative": "12724000", "netIncomeFromContinuingOperations": "-56218000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "7308073000", "longTermDebt": "1679676000", "shortTermDebt": "1704839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-632624000", "totalLiabilities": "5204114000", "otherCurrentAssets": "-6611323000", "totalCurrentAssets": "6612223000", "currentLongTermDebt": "None", "longTermInvestments": "42360000", "shortTermInvestments": "None", "currentNetReceivables": "6466937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "695850000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5130677000", "totalShareholderEquity": "2103958999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32280000", "totalCurrentLiabilities": "1737119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4890184000", "cashAndShortTermInvestments": "144386000", "commonStockSharesOutstanding": "139561000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "144386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56218000", "profitLoss": "None", "dividendPayout": "35541000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39175000", "capitalExpenditures": "135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243919000", "cashflowFromInvestment": "179733000", "stockBasedCompensation": "5015000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35541000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -20779000, "cost_of_revenue": 14727000, "gross_profit": -35506000, "research_and_development": null, "selling_general_admin": 12724000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49019000, "depreciation_amortisation": 2982000, "ebitda": -46037000, "interest_expense": 117996000, "interest_income": null, "other_non_operating": null, "pretax_income": -56218000, "tax_provision": null, "effective_tax_rate": null, "net_income": -56218000, "net_income_continuing_ops": -56218000, "net_income_to_common": -56218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144386000, "short_term_investments": null, "net_receivables": 6466937000, "inventory": null, "other_current_assets": null, "total_current_assets": 6612223000, "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": 695850000, "total_assets": 7308073000, "short_term_debt": 1704839000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1737119000, "long_term_debt": 1679676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4890184000, "total_liabilities": 5204114000, "total_debt": 3384515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -632624000, "total_equity": 2103958999, "shares_outstanding": 139561000, "operating_cash_flow": 39175000, "stock_based_compensation": 5015000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 179733000, "dividends_paid": 35541000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -243919000, "free_cash_flow": 39310000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49019000", "ebitda": "-46037000", "netIncome": "-56218000", "grossProfit": "-35506000", "depreciation": "None", "totalRevenue": "-20779000", "costOfRevenue": "14727000", "interestIncome": "152870000", "incomeBeforeTax": "-56218000", "interestExpense": "117996000", "operatingIncome": "-53202000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "34874000", "nonInterestIncome": "None", "operatingExpenses": "17696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14727000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2982000", "sellingGeneralAndAdministrative": "12724000", "netIncomeFromContinuingOperations": "-56218000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1394000", "currentDebt": "None", "investments": "None", "totalAssets": "7308073000", "longTermDebt": "1679676000", "shortTermDebt": "1704839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-632624000", "totalLiabilities": "5204114000", "otherCurrentAssets": "-6611323000", "totalCurrentAssets": "6612223000", "currentLongTermDebt": "None", "longTermInvestments": "42360000", "shortTermInvestments": "None", "currentNetReceivables": "6466937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "695850000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5130677000", "totalShareholderEquity": "2103958999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32280000", "totalCurrentLiabilities": "1737119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4890184000", "cashAndShortTermInvestments": "144386000", "commonStockSharesOutstanding": "139561000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "144386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56218000", "profitLoss": "None", "dividendPayout": "35541000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39175000", "capitalExpenditures": "135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243919000", "cashflowFromInvestment": "179733000", "stockBasedCompensation": "5015000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35541000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2982000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 65069000, "cost_of_revenue": 25847000, "gross_profit": 39222000, "ebit": -3644000, "ebitda": -667000, "pretax_income": -11554000, "tax_provision": null, "net_income": -11554000, "net_income_to_common": -11554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148512000, "total_current_assets": 6879214000, "total_assets": 7584577000, "short_term_debt": 827769000, "long_term_debt": 1704747000, "total_debt": 2532516000, "total_liabilities": 5413175000, "total_equity": 2171402000, "shares_outstanding": 139078000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5525000, "capital_expenditure": 116000, "free_cash_flow": 5641000, "dividends_paid": 35622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239867, "ticker_id": 769, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3644000", "ebitda": "-667000", "netIncome": "-11554000", "grossProfit": "39222000", "depreciation": "None", "totalRevenue": "65069000", "costOfRevenue": "25847000", "interestIncome": "155131000", "incomeBeforeTax": "-11554000", "interestExpense": "120094000", "operatingIncome": "-8024000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "35037000", "nonInterestIncome": "None", "operatingExpenses": "21385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2977000", "sellingGeneralAndAdministrative": "13856000", "netIncomeFromContinuingOperations": "-11554000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1390000", "currentDebt": "None", "investments": "None", "totalAssets": "7584577000", "longTermDebt": "1704747000", "shortTermDebt": "827769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-562216000", "totalLiabilities": "5413175000", "otherCurrentAssets": "21185000", "totalCurrentAssets": "6879214000", "currentLongTermDebt": "None", "longTermInvestments": "42397000", "shortTermInvestments": "300000", "currentNetReceivables": "6709517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705363000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5224682000", "totalShareholderEquity": "2171402000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146311000", "totalCurrentLiabilities": "974080000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4439095000", "cashAndShortTermInvestments": "148512000", "commonStockSharesOutstanding": "139078000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11554000", "profitLoss": "None", "dividendPayout": "35622000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5525000", "capitalExpenditures": "116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168334000", "cashflowFromInvestment": "80436000", "stockBasedCompensation": "4046000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1435000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8723000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65069000, "cost_of_revenue": 25847000, "gross_profit": 39222000, "research_and_development": null, "selling_general_admin": 13856000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3644000, "depreciation_amortisation": 2977000, "ebitda": -667000, "interest_expense": 120094000, "interest_income": null, "other_non_operating": null, "pretax_income": -11554000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11554000, "net_income_continuing_ops": -11554000, "net_income_to_common": -11554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148512000, "short_term_investments": 300000, "net_receivables": 6709517000, "inventory": 1, "other_current_assets": null, "total_current_assets": 6879214000, "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": 705363000, "total_assets": 7584577000, "short_term_debt": 827769000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 974080000, "long_term_debt": 1704747000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4439095000, "total_liabilities": 5413175000, "total_debt": 2532516000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -562216000, "total_equity": 2171402000, "shares_outstanding": 139078000, "operating_cash_flow": 5525000, "stock_based_compensation": 4046000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 80436000, "dividends_paid": 35622000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -168334000, "free_cash_flow": 5641000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3644000", "ebitda": "-667000", "netIncome": "-11554000", "grossProfit": "39222000", "depreciation": "None", "totalRevenue": "65069000", "costOfRevenue": "25847000", "interestIncome": "155131000", "incomeBeforeTax": "-11554000", "interestExpense": "120094000", "operatingIncome": "-8024000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "35037000", "nonInterestIncome": "None", "operatingExpenses": "21385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25847000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2977000", "sellingGeneralAndAdministrative": "13856000", "netIncomeFromContinuingOperations": "-11554000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "1390000", "currentDebt": "None", "investments": "None", "totalAssets": "7584577000", "longTermDebt": "1704747000", "shortTermDebt": "827769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-562216000", "totalLiabilities": "5413175000", "otherCurrentAssets": "21185000", "totalCurrentAssets": "6879214000", "currentLongTermDebt": "None", "longTermInvestments": "42397000", "shortTermInvestments": "300000", "currentNetReceivables": "6709517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705363000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5224682000", "totalShareholderEquity": "2171402000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146311000", "totalCurrentLiabilities": "974080000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4439095000", "cashAndShortTermInvestments": "148512000", "commonStockSharesOutstanding": "139078000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11554000", "profitLoss": "None", "dividendPayout": "35622000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5525000", "capitalExpenditures": "116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168334000", "cashflowFromInvestment": "80436000", "stockBasedCompensation": "4046000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35622000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1435000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8723000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 43153000, "cost_of_revenue": 69960000, "gross_profit": 43153000, "ebit": -44187000, "ebitda": -41234000, "pretax_income": -52795000, "tax_provision": 2245000, "net_income": -52795000, "net_income_to_common": -52795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232914000, "total_current_assets": 7059618000, "total_assets": 7755817000, "short_term_debt": 277550000, "long_term_debt": 1849448000, "total_debt": 2126998000, "total_liabilities": 5539934000, "total_equity": 2215883000, "shares_outstanding": 138791000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21488000, "capital_expenditure": 465000, "free_cash_flow": 21953000, "dividends_paid": 35328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239868, "ticker_id": 769, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44187000", "ebitda": "-41234000", "netIncome": "-52795000", "grossProfit": "43153000", "depreciation": "None", "totalRevenue": "43153000", "costOfRevenue": "69960000", "interestIncome": "160845000", "incomeBeforeTax": "-52795000", "interestExpense": "122260000", "operatingIncome": "-24015000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2245000", "reportedCurrency": "USD", "netInterestIncome": "38585000", "nonInterestIncome": "None", "operatingExpenses": "43153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000", "sellingGeneralAndAdministrative": "8230000", "netIncomeFromContinuingOperations": "-52795000" }, "balance": { "goodwill": "None", "inventory": "251770000", "commonStock": "1387000", "currentDebt": "None", "investments": "None", "totalAssets": "7755817000", "longTermDebt": "1849448000", "shortTermDebt": "277550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-515121000", "totalLiabilities": "5539934000", "otherCurrentAssets": "191433000", "totalCurrentAssets": "7059618000", "currentLongTermDebt": "None", "longTermInvestments": "42439000", "shortTermInvestments": "400000", "currentNetReceivables": "6635271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5350099000", "totalShareholderEquity": "2215883000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146165000", "totalCurrentLiabilities": "423715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5116219000", "cashAndShortTermInvestments": "232914000", "commonStockSharesOutstanding": "138791000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "232914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52795000", "profitLoss": "None", "dividendPayout": "35328000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21488000", "capitalExpenditures": "465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-271217000", "cashflowFromInvestment": "286610000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43153000, "cost_of_revenue": 69960000, "gross_profit": 43153000, "research_and_development": null, "selling_general_admin": 8230000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44187000, "depreciation_amortisation": 354000, "ebitda": -41234000, "interest_expense": 122260000, "interest_income": null, "other_non_operating": null, "pretax_income": -52795000, "tax_provision": 2245000, "effective_tax_rate": null, "net_income": -52795000, "net_income_continuing_ops": -52795000, "net_income_to_common": -52795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232914000, "short_term_investments": 400000, "net_receivables": 6635271000, "inventory": 251770000, "other_current_assets": null, "total_current_assets": 7059618000, "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": 696199000, "total_assets": 7755817000, "short_term_debt": 277550000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 423715000, "long_term_debt": 1849448000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5116219000, "total_liabilities": 5539934000, "total_debt": 2126998000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -515121000, "total_equity": 2215883000, "shares_outstanding": 138791000, "operating_cash_flow": 21488000, "stock_based_compensation": 4400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 465000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 286610000, "dividends_paid": 35328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -271217000, "free_cash_flow": 21953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44187000", "ebitda": "-41234000", "netIncome": "-52795000", "grossProfit": "43153000", "depreciation": "None", "totalRevenue": "43153000", "costOfRevenue": "69960000", "interestIncome": "160845000", "incomeBeforeTax": "-52795000", "interestExpense": "122260000", "operatingIncome": "-24015000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2245000", "reportedCurrency": "USD", "netInterestIncome": "38585000", "nonInterestIncome": "None", "operatingExpenses": "43153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69960000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000", "sellingGeneralAndAdministrative": "8230000", "netIncomeFromContinuingOperations": "-52795000" }, "balance": { "goodwill": "None", "inventory": "251770000", "commonStock": "1387000", "currentDebt": "None", "investments": "None", "totalAssets": "7755817000", "longTermDebt": "1849448000", "shortTermDebt": "277550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-515121000", "totalLiabilities": "5539934000", "otherCurrentAssets": "191433000", "totalCurrentAssets": "7059618000", "currentLongTermDebt": "None", "longTermInvestments": "42439000", "shortTermInvestments": "400000", "currentNetReceivables": "6635271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "696199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5350099000", "totalShareholderEquity": "2215883000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "146165000", "totalCurrentLiabilities": "423715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5116219000", "cashAndShortTermInvestments": "232914000", "commonStockSharesOutstanding": "138791000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "232914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52795000", "profitLoss": "None", "dividendPayout": "35328000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21488000", "capitalExpenditures": "465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-271217000", "cashflowFromInvestment": "286610000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "354000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 64531000, "cost_of_revenue": -5392000, "gross_profit": 64531000, "ebit": 41354000, "ebitda": 43933000, "pretax_income": 34043000, "tax_provision": 85695000, "net_income": 34043000, "net_income_to_common": 34043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187301000, "total_current_assets": 187301000, "total_assets": 8069361000, "short_term_debt": 2165127000, "long_term_debt": 1871772000, "total_debt": 4036899000, "total_liabilities": 5769461000, "total_equity": 2299900000, "shares_outstanding": 138745357, "goodwill_and_intangibles": 22993000 }, "cash_flow": { "operating_cash_flow": 27305000, "capital_expenditure": 606000, "free_cash_flow": 27911000, "dividends_paid": 35330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239869, "ticker_id": 769, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41354000", "ebitda": "43933000", "netIncome": "34043000", "grossProfit": "64531000", "depreciation": "None", "totalRevenue": "64531000", "costOfRevenue": "-5392000", "interestIncome": "170929000", "incomeBeforeTax": "34043000", "interestExpense": "127382000", "operatingIncome": "65656000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "85695000", "reportedCurrency": "USD", "netInterestIncome": "43547000", "nonInterestIncome": "None", "operatingExpenses": "64531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-5392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000", "sellingGeneralAndAdministrative": "8092000", "netIncomeFromContinuingOperations": "34043000" }, "balance": { "goodwill": "None", "inventory": "214889000", "commonStock": "1387000", "currentDebt": "None", "investments": "None", "totalAssets": "8069361000", "longTermDebt": "1871772000", "shortTermDebt": "2165127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22993000", "reportedCurrency": "USD", "retainedEarnings": "-426704000", "totalLiabilities": "5769461000", "otherCurrentAssets": "-7365023000", "totalCurrentAssets": "187301000", "currentLongTermDebt": "None", "longTermInvestments": "42474000", "shortTermInvestments": "900000", "currentNetReceivables": "7150134000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7882060000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1871772000", "totalShareholderEquity": "2299900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2165127000", "totalCurrentLiabilities": "2165127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1871772000", "cashAndShortTermInvestments": "187301000", "commonStockSharesOutstanding": "138745357", "intangibleAssetsExcludingGoodwill": "22993000", "cashAndCashEquivalentsAtCarryingValue": "187301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34043000", "profitLoss": "None", "dividendPayout": "35330000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27305000", "capitalExpenditures": "606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11158000", "cashflowFromInvestment": "-131808000", "stockBasedCompensation": "4516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64531000, "cost_of_revenue": -5392000, "gross_profit": 64531000, "research_and_development": null, "selling_general_admin": 8092000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41354000, "depreciation_amortisation": 354000, "ebitda": 43933000, "interest_expense": 127382000, "interest_income": null, "other_non_operating": null, "pretax_income": 34043000, "tax_provision": 85695000, "effective_tax_rate": null, "net_income": 34043000, "net_income_continuing_ops": 34043000, "net_income_to_common": 34043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187301000, "short_term_investments": 900000, "net_receivables": 7150134000, "inventory": 214889000, "other_current_assets": null, "total_current_assets": 187301000, "net_ppe": null, "goodwill": null, "intangible_assets": 22993000, "goodwill_and_intangibles": 22993000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7882060000, "total_assets": 8069361000, "short_term_debt": 2165127000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2165127000, "long_term_debt": 1871772000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1871772000, "total_liabilities": 5769461000, "total_debt": 4036899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -426704000, "total_equity": 2299900000, "shares_outstanding": 138745357, "operating_cash_flow": 27305000, "stock_based_compensation": 4516000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 606000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131808000, "dividends_paid": 35330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11158000, "free_cash_flow": 27911000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41354000", "ebitda": "43933000", "netIncome": "34043000", "grossProfit": "64531000", "depreciation": "None", "totalRevenue": "64531000", "costOfRevenue": "-5392000", "interestIncome": "170929000", "incomeBeforeTax": "34043000", "interestExpense": "127382000", "operatingIncome": "65656000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "85695000", "reportedCurrency": "USD", "netInterestIncome": "43547000", "nonInterestIncome": "None", "operatingExpenses": "64531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-5392000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000", "sellingGeneralAndAdministrative": "8092000", "netIncomeFromContinuingOperations": "34043000" }, "balance": { "goodwill": "None", "inventory": "214889000", "commonStock": "1387000", "currentDebt": "None", "investments": "None", "totalAssets": "8069361000", "longTermDebt": "1871772000", "shortTermDebt": "2165127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22993000", "reportedCurrency": "USD", "retainedEarnings": "-426704000", "totalLiabilities": "5769461000", "otherCurrentAssets": "-7365023000", "totalCurrentAssets": "187301000", "currentLongTermDebt": "None", "longTermInvestments": "42474000", "shortTermInvestments": "900000", "currentNetReceivables": "7150134000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7882060000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1871772000", "totalShareholderEquity": "2299900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2165127000", "totalCurrentLiabilities": "2165127000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1871772000", "cashAndShortTermInvestments": "187301000", "commonStockSharesOutstanding": "138745357", "intangibleAssetsExcludingGoodwill": "22993000", "cashAndCashEquivalentsAtCarryingValue": "187301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34043000", "profitLoss": "None", "dividendPayout": "35330000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27305000", "capitalExpenditures": "606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11158000", "cashflowFromInvestment": "-131808000", "stockBasedCompensation": "4516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2579000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 75023000, "cost_of_revenue": 110198000, "gross_profit": 75023000, "ebit": 47421000, "ebitda": 49979000, "pretax_income": -68947000, "tax_provision": 2598000, "net_income": -68947000, "net_income_to_common": -68947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 307367000, "total_current_assets": 307367000, "total_assets": 8048430000, "short_term_debt": 2473560000, "long_term_debt": 1835297000, "total_debt": 4308857000, "total_liabilities": 5751761000, "total_equity": 2296669000, "shares_outstanding": 138728690, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 41925000, "capital_expenditure": 431000, "free_cash_flow": 42356000, "dividends_paid": 52424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239871, "ticker_id": 769, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47421000", "ebitda": "49979000", "netIncome": "-68947000", "grossProfit": "75023000", "depreciation": "None", "totalRevenue": "75023000", "costOfRevenue": "110198000", "interestIncome": "182044000", "incomeBeforeTax": "-68947000", "interestExpense": "129748000", "operatingIncome": "-43351000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2598000", "reportedCurrency": "USD", "netInterestIncome": "52296000", "nonInterestIncome": "None", "operatingExpenses": "75023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000", "sellingGeneralAndAdministrative": "7934000", "netIncomeFromContinuingOperations": "-68947000" }, "balance": { "goodwill": "None", "inventory": "-2699999", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "8048430000", "longTermDebt": "1835297000", "shortTermDebt": "2473560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-425419000", "totalLiabilities": "5751761000", "otherCurrentAssets": "-7344784000", "totalCurrentAssets": "307367000", "currentLongTermDebt": "None", "longTermInvestments": "42515000", "shortTermInvestments": "2700000", "currentNetReceivables": "7014234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42515000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "520500000", "shortLongTermDebtTotal": "1835297000", "totalShareholderEquity": "2296669000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2009585000", "totalCurrentLiabilities": "463975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1835297000", "cashAndShortTermInvestments": "307367000", "commonStockSharesOutstanding": "138728690", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "307367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68947000", "profitLoss": "None", "dividendPayout": "52424000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41925000", "capitalExpenditures": "431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293042000", "cashflowFromInvestment": "296577000", "stockBasedCompensation": "4417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75023000, "cost_of_revenue": 110198000, "gross_profit": 75023000, "research_and_development": null, "selling_general_admin": 7934000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47421000, "depreciation_amortisation": 354000, "ebitda": 49979000, "interest_expense": 129748000, "interest_income": null, "other_non_operating": null, "pretax_income": -68947000, "tax_provision": 2598000, "effective_tax_rate": null, "net_income": -68947000, "net_income_continuing_ops": -68947000, "net_income_to_common": -68947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 307367000, "short_term_investments": 2700000, "net_receivables": 7014234000, "inventory": -2699999, "other_current_assets": null, "total_current_assets": 307367000, "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": 42515000, "total_assets": 8048430000, "short_term_debt": 2473560000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 463975000, "long_term_debt": 1835297000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1835297000, "total_liabilities": 5751761000, "total_debt": 4308857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -425419000, "total_equity": 2296669000, "shares_outstanding": 138728690, "operating_cash_flow": 41925000, "stock_based_compensation": 4417000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 431000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 296577000, "dividends_paid": 52424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -293042000, "free_cash_flow": 42356000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47421000", "ebitda": "49979000", "netIncome": "-68947000", "grossProfit": "75023000", "depreciation": "None", "totalRevenue": "75023000", "costOfRevenue": "110198000", "interestIncome": "182044000", "incomeBeforeTax": "-68947000", "interestExpense": "129748000", "operatingIncome": "-43351000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2598000", "reportedCurrency": "USD", "netInterestIncome": "52296000", "nonInterestIncome": "None", "operatingExpenses": "75023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "354000", "sellingGeneralAndAdministrative": "7934000", "netIncomeFromContinuingOperations": "-68947000" }, "balance": { "goodwill": "None", "inventory": "-2699999", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "8048430000", "longTermDebt": "1835297000", "shortTermDebt": "2473560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-425419000", "totalLiabilities": "5751761000", "otherCurrentAssets": "-7344784000", "totalCurrentAssets": "307367000", "currentLongTermDebt": "None", "longTermInvestments": "42515000", "shortTermInvestments": "2700000", "currentNetReceivables": "7014234000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42515000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "520500000", "shortLongTermDebtTotal": "1835297000", "totalShareholderEquity": "2296669000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2009585000", "totalCurrentLiabilities": "463975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1835297000", "cashAndShortTermInvestments": "307367000", "commonStockSharesOutstanding": "138728690", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "307367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68947000", "profitLoss": "None", "dividendPayout": "52424000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "41925000", "capitalExpenditures": "431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293042000", "cashflowFromInvestment": "296577000", "stockBasedCompensation": "4417000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3897000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2558000", "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": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "income_statement": { "revenue": 33584000, "cost_of_revenue": 11269000, "gross_profit": 22315000, "ebit": 50272000, "ebitda": 52364000, "pretax_income": 4253000, "tax_provision": -2092000, "net_income": 4253000, "net_income_to_common": 4253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 253055000, "total_current_assets": 253055000, "total_assets": 8400604000, "short_term_debt": 2432998000, "long_term_debt": 1832221000, "total_debt": 4265219000, "total_liabilities": 6000178000, "total_equity": 2400426000, "shares_outstanding": 138385904, "goodwill_and_intangibles": 24289000 }, "cash_flow": { "operating_cash_flow": 22403000, "capital_expenditure": 380000, "free_cash_flow": 22783000, "dividends_paid": 52404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 239872, "ticker_id": 769, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:09.938654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50272000", "ebitda": "52364000", "netIncome": "4253000", "grossProfit": "22315000", "depreciation": "None", "totalRevenue": "33584000", "costOfRevenue": "11269000", "interestIncome": "180735000", "incomeBeforeTax": "4253000", "interestExpense": "125541000", "operatingIncome": "3787000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2092000", "reportedCurrency": "USD", "netInterestIncome": "55194000", "nonInterestIncome": "None", "operatingExpenses": "18528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2092000", "sellingGeneralAndAdministrative": "14133000", "netIncomeFromContinuingOperations": "4253000" }, "balance": { "goodwill": "None", "inventory": "-4399999", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "8400604000", "longTermDebt": "1832221000", "shortTermDebt": "2432998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "24289000", "reportedCurrency": "USD", "retainedEarnings": "-321142000", "totalLiabilities": "6000178000", "otherCurrentAssets": "-7702097000", "totalCurrentAssets": "253055000", "currentLongTermDebt": "None", "longTermInvestments": "42547000", "shortTermInvestments": "4399999", "currentNetReceivables": "7417007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42547000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1832221000", "totalShareholderEquity": "2400426000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1688995000", "totalCurrentLiabilities": "744003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1832221000", "cashAndShortTermInvestments": "253055000", "commonStockSharesOutstanding": "138385904", "intangibleAssetsExcludingGoodwill": "24289000", "cashAndCashEquivalentsAtCarryingValue": "253055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4253000", "profitLoss": "None", "dividendPayout": "52404000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22403000", "capitalExpenditures": "380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96933000", "cashflowFromInvestment": "296577000", "stockBasedCompensation": "4443000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33584000, "cost_of_revenue": 11269000, "gross_profit": 22315000, "research_and_development": null, "selling_general_admin": 14133000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50272000, "depreciation_amortisation": 2092000, "ebitda": 52364000, "interest_expense": 125541000, "interest_income": null, "other_non_operating": null, "pretax_income": 4253000, "tax_provision": -2092000, "effective_tax_rate": null, "net_income": 4253000, "net_income_continuing_ops": 4253000, "net_income_to_common": 4253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 253055000, "short_term_investments": 4399999, "net_receivables": 7417007000, "inventory": -4399999, "other_current_assets": null, "total_current_assets": 253055000, "net_ppe": null, "goodwill": null, "intangible_assets": 24289000, "goodwill_and_intangibles": 24289000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42547000, "total_assets": 8400604000, "short_term_debt": 2432998000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 744003000, "long_term_debt": 1832221000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1832221000, "total_liabilities": 6000178000, "total_debt": 4265219000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -321142000, "total_equity": 2400426000, "shares_outstanding": 138385904, "operating_cash_flow": 22403000, "stock_based_compensation": 4443000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 296577000, "dividends_paid": 52404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96933000, "free_cash_flow": 22783000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50272000", "ebitda": "52364000", "netIncome": "4253000", "grossProfit": "22315000", "depreciation": "None", "totalRevenue": "33584000", "costOfRevenue": "11269000", "interestIncome": "180735000", "incomeBeforeTax": "4253000", "interestExpense": "125541000", "operatingIncome": "3787000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2092000", "reportedCurrency": "USD", "netInterestIncome": "55194000", "nonInterestIncome": "None", "operatingExpenses": "18528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2092000", "sellingGeneralAndAdministrative": "14133000", "netIncomeFromContinuingOperations": "4253000" }, "balance": { "goodwill": "None", "inventory": "-4399999", "commonStock": "1400000", "currentDebt": "None", "investments": "None", "totalAssets": "8400604000", "longTermDebt": "1832221000", "shortTermDebt": "2432998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "24289000", "reportedCurrency": "USD", "retainedEarnings": "-321142000", "totalLiabilities": "6000178000", "otherCurrentAssets": "-7702097000", "totalCurrentAssets": "253055000", "currentLongTermDebt": "None", "longTermInvestments": "42547000", "shortTermInvestments": "4399999", "currentNetReceivables": "7417007000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42547000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1832221000", "totalShareholderEquity": "2400426000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1688995000", "totalCurrentLiabilities": "744003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1832221000", "cashAndShortTermInvestments": "253055000", "commonStockSharesOutstanding": "138385904", "intangibleAssetsExcludingGoodwill": "24289000", "cashAndCashEquivalentsAtCarryingValue": "253055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4253000", "profitLoss": "None", "dividendPayout": "52404000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22403000", "capitalExpenditures": "380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96933000", "cashflowFromInvestment": "296577000", "stockBasedCompensation": "4443000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2558000", "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }