{ "ticker": { "uuid": "72d90262-9afa-4396-b5b2-c955903e8cb8", "symbol": "ADV", "name": "Advantage Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/72d90262-9afa-4396-b5b2-c955903e8cb8/", "api_url": "https://sharemaestro.com/factors/api/tickers/72d90262-9afa-4396-b5b2-c955903e8cb8/" }, "ticker_metadata": { "id": 4628, "uuid": "72d90262-9afa-4396-b5b2-c955903e8cb8", "symbol": "ADV", "name": "Advantage Solutions Inc", "asset_type": "equity", "market_cap": 497509000, "stock_exchange_id": 2, "industry": "Advertising Agencies", "sector": "Communication Services", "description": "Advantage Solutions Inc. provides outsourced solutions to retail and consumer goods companies in North America and internationally. The company is headquartered in Irvine, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "72d90262-9afa-4396-b5b2-c955903e8cb8", "symbol": "ADV", "name": "Advantage Solutions Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/72d90262-9afa-4396-b5b2-c955903e8cb8/", "api_url": "https://sharemaestro.com/factors/api/tickers/72d90262-9afa-4396-b5b2-c955903e8cb8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.74, "value": 0.82, "quality": 0.12, "momentum": 0.69, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 38.75, "market_cap": 506733866.25, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.15, "shareholder_yield": 0, "roe": -0.5093, "piotroski_f_score": 5, "momentum_12_1": 0.224, "volatility_252d": 1.058 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:51.853407+00:00", "batch_id": "" }, "size": { "price_close": 38.75, "market_cap": 506733866.25, "market_cap_usd": 506733866.25, "enterprise_value": 1909518866.25, "shares_outstanding": 13077003, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0601, "ptbv_ratio": null, "ps_ratio": 0.1411, "pcf_ratio": 4.5576, "pfcf_ratio": 3.1593, "ev_ebitda": 6.6678, "ev_ebit": 23.0304, "ev_sales": 0.5318, "ev_fcf": 11.9053, "earnings_yield": null, "fcf_yield": 0.084, "price_to_sales": 0.1411, "price_to_book": 1.0601, "price_to_cashflow": 4.5576, "ebitda_to_ev": 0.15, "sales_yield": 1.8803 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0976, "operating_margin": 0.0231, "net_margin": -0.0678, "ebitda_margin": 0.0798, "fcf_margin": 0.0447, "roe": -0.5093, "roa": -0.0949, "roic": 0.0331, "roc_greenblatt": null, "asset_turnover": 1.3999, "cash_conversion": -0.6589, "accruals_ratio": -0.1383, "sbc_to_revenue": 0.0062, "piotroski_f_score": 5, "altman_z_score": 0.2306, "earnings_stability_5y": 0.8605, "revenue_stability_5y": 0.065, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1367, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.3655, "net_debt_to_ebitda": 4.8983, "debt_to_assets": 0.603, "interest_coverage": 0.5948, "current_ratio": 1.9531, "quick_ratio": 1.939, "net_debt": 1402785000, "local_beta": -0.0032, "volatility_252d": 1.058, "volatility_60d": 2.2718, "max_drawdown_12m": -0.7251, "risk_adjusted_momentum": 0.2117 }, "growth": { "revenue_growth_1y": 0.0181, "revenue_growth_3y_cagr": -0.0096, "revenue_growth_5y_cagr": 0.0234, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3884, "book_value_growth_1y": -0.2671, "revenue_growth": 0.0181, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0259, "price_return_3m": 1.4219, "price_return_6m": 0.8015, "price_return_9m": -0.1292, "price_return_12m": 0.1923, "price_return_12m_ex1m": 0.224, "momentum_6m": 0.8015, "momentum_12m": 0.1923, "momentum_12_1": 0.224, "distance_from_52w_high": -0.1842, "distance_from_52w_low": 1.9676, "relative_strength": 0.0344 }, "raw_ttm": { "revenue_ttm": 3590451000, "gross_profit_ttm": 350566999, "ebit_ttm": 82913000, "ebitda_ttm": 286380000, "net_income_ttm": -243436000, "eps_diluted_ttm": -18.6156, "operating_cash_flow_ttm": 111185000, "capital_expenditure_ttm": 49208000, "fcf_ttm": 160393000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 139399000, "cash_and_equivalents": 143870000, "total_current_assets": 804753000, "total_current_liabilities": 412040000, "net_ppe": null, "total_assets": 2564850000, "total_debt": 1546655000, "total_equity": 478028000, "net_working_capital": 274708000, "book_value_per_share": 36.5549, "retained_earnings": -2941178000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -912465000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 24, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 15, "rank_ev_ebitda": 19, "rank_ev_ebit": 74, "rank_earnings_yield": 50, "rank_fcf_yield": 48, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 60, "rank_roe": 91, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 93, "rank_fcf_margin": 81, "rank_piotroski": 47, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 47, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49 }, "composites": { "value_composite": 18, "quality_composite": 88, "momentum_composite": 31, "growth_composite": 74, "yield_composite": 73, "svqf_composite": 35, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 3, "overall_composite": 26, "quality_value_composite": 0.3137, "os_score": 0.74, "value_percentile": 0.82, "quality_percentile": 0.12, "momentum_percentile": 0.69, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 3, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 108, "ticker_id": 4628, "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": "2026-06-07T06:45:51.853407+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.75, "market_cap": 506733866.25, "market_cap_usd": 506733866.25, "enterprise_value": 1909518866.25, "shares_outstanding": 13077003, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.0600506, "ptbv_ratio": null, "ps_ratio": 0.14113376, "pcf_ratio": 4.55757401, "pfcf_ratio": 3.15932657, "ev_ebitda": 6.6677801, "ev_ebit": 23.03039169, "ev_sales": 0.53183259, "ev_fcf": 11.90525064, "earnings_yield": null, "fcf_yield": 0.08399655, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.09763871, "operating_margin": 0.02309264, "net_margin": -0.06780095, "ebitda_margin": 0.07976157, "fcf_margin": 0.0446721, "roe": -0.5092505, "roa": -0.09491237, "roic": 0.0330627, "roc_greenblatt": null, "asset_turnover": 1.39986783, "cash_conversion": -0.65887133, "accruals_ratio": -0.13826189, "sbc_to_revenue": 0.00624713, "debt_to_equity": 4.36548068, "net_debt_to_ebitda": 4.89833438, "debt_to_assets": 0.60301967, "interest_coverage": 0.59478906, "current_ratio": 1.95309436, "quick_ratio": 1.93902776, "net_debt": 1402785000, "revenue_growth_1y": 0.01807552, "revenue_growth_3y_cagr": -0.00957113, "revenue_growth_5y_cagr": 0.023404, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.38843154, "book_value_growth_1y": -0.26708961, "piotroski_f_score": 5, "altman_z_score": 0.23056206, "earnings_stability_5y": 0.860547, "revenue_stability_5y": 0.064983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02589241, "price_return_3m": 1.421875, "price_return_6m": 0.80148768, "price_return_9m": -0.12921348, "price_return_12m": 0.19230769, "price_return_12m_ex1m": 0.224, "distance_from_52w_high": -0.18421053, "distance_from_52w_low": 1.96764312, "relative_strength": 0.03436664, "local_beta": -0.0032, "volatility_252d": 1.057972, "volatility_60d": 2.271767, "max_drawdown_12m": -0.72510526, "revenue_ttm": 3590451000, "gross_profit_ttm": 350566999, "ebit_ttm": 82913000, "ebitda_ttm": 286380000, "net_income_ttm": -243436000, "eps_diluted_ttm": -18.61558034, "operating_cash_flow_ttm": 111185000, "capital_expenditure_ttm": 49208000, "fcf_ttm": 160393000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 139399000, "cash_and_equivalents": 143870000, "total_current_assets": 804753000, "total_current_liabilities": 412040000, "net_ppe": null, "total_assets": 2564850000, "total_debt": 1546655000, "total_equity": 478028000, "net_working_capital": 274708000, "book_value_per_share": 36.55485894, "retained_earnings": -2941178000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -912465000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 24, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 15, "rank_ev_ebitda": 19, "rank_ev_ebit": 74, "rank_earnings_yield": 50, "rank_fcf_yield": 48, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 60, "rank_roe": 91, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 93, "rank_fcf_margin": 81, "rank_piotroski": 47, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 47, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49, "value_composite": 18, "quality_composite": 88, "momentum_composite": 31, "growth_composite": 74, "yield_composite": 73, "svqf_composite": 35, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 3, "overall_composite": 26, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 38.75, "os": 0.74, "value": 0.82, "quality": 0.12, "momentum": 0.69, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5093, "momentum_12_1": 0.224, "complete_fields": { "id": 108, "ticker_id": 4628, "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": "2026-06-07T06:45:51.853407+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.75, "market_cap": 506733866.25, "market_cap_usd": 506733866.25, "enterprise_value": 1909518866.25, "shares_outstanding": 13077003, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.0600506, "ptbv_ratio": null, "ps_ratio": 0.14113376, "pcf_ratio": 4.55757401, "pfcf_ratio": 3.15932657, "ev_ebitda": 6.6677801, "ev_ebit": 23.03039169, "ev_sales": 0.53183259, "ev_fcf": 11.90525064, "earnings_yield": null, "fcf_yield": 0.08399655, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.09763871, "operating_margin": 0.02309264, "net_margin": -0.06780095, "ebitda_margin": 0.07976157, "fcf_margin": 0.0446721, "roe": -0.5092505, "roa": -0.09491237, "roic": 0.0330627, "roc_greenblatt": null, "asset_turnover": 1.39986783, "cash_conversion": -0.65887133, "accruals_ratio": -0.13826189, "sbc_to_revenue": 0.00624713, "debt_to_equity": 4.36548068, "net_debt_to_ebitda": 4.89833438, "debt_to_assets": 0.60301967, "interest_coverage": 0.59478906, "current_ratio": 1.95309436, "quick_ratio": 1.93902776, "net_debt": 1402785000, "revenue_growth_1y": 0.01807552, "revenue_growth_3y_cagr": -0.00957113, "revenue_growth_5y_cagr": 0.023404, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.38843154, "book_value_growth_1y": -0.26708961, "piotroski_f_score": 5, "altman_z_score": 0.23056206, "earnings_stability_5y": 0.860547, "revenue_stability_5y": 0.064983, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02589241, "price_return_3m": 1.421875, "price_return_6m": 0.80148768, "price_return_9m": -0.12921348, "price_return_12m": 0.19230769, "price_return_12m_ex1m": 0.224, "distance_from_52w_high": -0.18421053, "distance_from_52w_low": 1.96764312, "relative_strength": 0.03436664, "local_beta": -0.0032, "volatility_252d": 1.057972, "volatility_60d": 2.271767, "max_drawdown_12m": -0.72510526, "revenue_ttm": 3590451000, "gross_profit_ttm": 350566999, "ebit_ttm": 82913000, "ebitda_ttm": 286380000, "net_income_ttm": -243436000, "eps_diluted_ttm": -18.61558034, "operating_cash_flow_ttm": 111185000, "capital_expenditure_ttm": 49208000, "fcf_ttm": 160393000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 139399000, "cash_and_equivalents": 143870000, "total_current_assets": 804753000, "total_current_liabilities": 412040000, "net_ppe": null, "total_assets": 2564850000, "total_debt": 1546655000, "total_equity": 478028000, "net_working_capital": 274708000, "book_value_per_share": 36.55485894, "retained_earnings": -2941178000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -912465000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 50, "rank_pb": 24, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 15, "rank_ev_ebitda": 19, "rank_ev_ebit": 74, "rank_earnings_yield": 50, "rank_fcf_yield": 48, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 60, "rank_roe": 91, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 93, "rank_fcf_margin": 81, "rank_piotroski": 47, "rank_accruals": 13, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 69, "rank_momentum_12m": 47, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 49, "value_composite": 18, "quality_composite": 88, "momentum_composite": 31, "growth_composite": 74, "yield_composite": 73, "svqf_composite": 35, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 3, "overall_composite": 26, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3542642000, "cost_of_revenue": 3048295000, "gross_profit": 494347000, "ebit": -126383000, "ebitda": 75875000, "pretax_income": -265319000, "tax_provision": -37584000, "net_income": -227735000, "net_income_to_common": -227735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 240850000, "total_current_assets": 972615000, "total_assets": 2793415000, "short_term_debt": 13250000, "long_term_debt": 1660611000, "total_debt": 1673861000, "total_liabilities": 2239457000, "total_equity": 553958000, "shares_outstanding": 12982562, "goodwill_and_intangibles": 1432827000 }, "cash_flow": { "operating_cash_flow": 61532000, "capital_expenditure": 6477000, "free_cash_flow": 68009000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8801, "ticker_id": 4628, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-126383000", "ebitda": "75875000", "netIncome": "-227735000", "grossProfit": "494347000", "depreciation": "None", "totalRevenue": "3542642000", "costOfRevenue": "3048295000", "interestIncome": "None", "incomeBeforeTax": "-265319000", "interestExpense": "138936000", "operatingIncome": "16029000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-37584000", "reportedCurrency": "USD", "netInterestIncome": "-138936000", "nonInterestIncome": "None", "operatingExpenses": "478318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3048295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202258000", "sellingGeneralAndAdministrative": "276060000", "netIncomeFromContinuingOperations": "-227735000" }, "balance": { "goodwill": "438900000", "inventory": "5796000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "2793415000", "longTermDebt": "1660611000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "993927000", "reportedCurrency": "USD", "retainedEarnings": "-2869347000", "totalLiabilities": "2239457000", "otherCurrentAssets": "136766000", "totalCurrentAssets": "972615000", "currentLongTermDebt": "13250000", "longTermInvestments": "234138000", "shortTermInvestments": "None", "currentNetReceivables": "594999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1820800000", "currentAccountsPayable": "162376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000", "totalShareholderEquity": "553958000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "226554000", "totalCurrentLiabilities": "432634000", "otherNonCurrentLiabilities": "4992000", "totalNonCurrentLiabilities": "1806823000", "cashAndShortTermInvestments": "240850000", "commonStockSharesOutstanding": "12982562", "intangibleAssetsExcludingGoodwill": "993927000", "cashAndCashEquivalentsAtCarryingValue": "240850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-227735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61532000", "capitalExpenditures": "6477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36208000", "cashflowFromInvestment": "3844000", "stockBasedCompensation": "-1524000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3542642000, "cost_of_revenue": 3048295000, "gross_profit": 494347000, "research_and_development": null, "selling_general_admin": 276060000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -126383000, "depreciation_amortisation": 202258000, "ebitda": 75875000, "interest_expense": 138936000, "interest_income": null, "other_non_operating": null, "pretax_income": -265319000, "tax_provision": -37584000, "effective_tax_rate": null, "net_income": -227735000, "net_income_continuing_ops": -227735000, "net_income_to_common": -227735000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 240850000, "short_term_investments": null, "net_receivables": 594999000, "inventory": 5796000, "other_current_assets": null, "total_current_assets": 972615000, "net_ppe": null, "goodwill": 438900000, "intangible_assets": 993927000, "goodwill_and_intangibles": 1432827000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1820800000, "total_assets": 2793415000, "short_term_debt": 13250000, "accounts_payable": 162376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 432634000, "long_term_debt": 1660611000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1806823000, "total_liabilities": 2239457000, "total_debt": 1673861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2869347000, "total_equity": 553958000, "shares_outstanding": 12982562, "operating_cash_flow": 61532000, "stock_based_compensation": -1524000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6477000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3844000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36208000, "free_cash_flow": 68009000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-126383000", "ebitda": "75875000", "netIncome": "-227735000", "grossProfit": "494347000", "depreciation": "None", "totalRevenue": "3542642000", "costOfRevenue": "3048295000", "interestIncome": "None", "incomeBeforeTax": "-265319000", "interestExpense": "138936000", "operatingIncome": "16029000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-37584000", "reportedCurrency": "USD", "netInterestIncome": "-138936000", "nonInterestIncome": "None", "operatingExpenses": "478318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3048295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "202258000", "sellingGeneralAndAdministrative": "276060000", "netIncomeFromContinuingOperations": "-227735000" }, "balance": { "goodwill": "438900000", "inventory": "5796000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "2793415000", "longTermDebt": "1660611000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "993927000", "reportedCurrency": "USD", "retainedEarnings": "-2869347000", "totalLiabilities": "2239457000", "otherCurrentAssets": "136766000", "totalCurrentAssets": "972615000", "currentLongTermDebt": "13250000", "longTermInvestments": "234138000", "shortTermInvestments": "None", "currentNetReceivables": "594999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1820800000", "currentAccountsPayable": "162376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000", "totalShareholderEquity": "553958000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "226554000", "totalCurrentLiabilities": "432634000", "otherNonCurrentLiabilities": "4992000", "totalNonCurrentLiabilities": "1806823000", "cashAndShortTermInvestments": "240850000", "commonStockSharesOutstanding": "12982562", "intangibleAssetsExcludingGoodwill": "993927000", "cashAndCashEquivalentsAtCarryingValue": "240850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-227735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61532000", "capitalExpenditures": "6477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36208000", "cashflowFromInvestment": "3844000", "stockBasedCompensation": "-1524000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7038000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3566324000, "cost_of_revenue": 3059052000, "gross_profit": 507272000, "ebit": -294399000, "ebitda": -89846000, "pretax_income": -441191000, "tax_provision": -62787000, "net_income": -326962000, "net_income_to_common": -326962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205233000, "total_current_assets": 910738000, "total_assets": 3106517000, "short_term_debt": 26573000, "long_term_debt": 1686690000, "total_debt": 1713263000, "total_liabilities": 2357782000, "total_equity": 748735000, "shares_outstanding": 12860640, "goodwill_and_intangibles": 1809599000 }, "cash_flow": { "operating_cash_flow": 93095000, "capital_expenditure": 55339000, "free_cash_flow": 148434000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8806, "ticker_id": 4628, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-294399000", "ebitda": "-89846000", "netIncome": "-326962000", "grossProfit": "507272000", "depreciation": "None", "totalRevenue": "3566324000", "costOfRevenue": "3059052000", "interestIncome": "None", "incomeBeforeTax": "-441191000", "interestExpense": "146792000", "operatingIncome": "-294983000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-62787000", "reportedCurrency": "USD", "netInterestIncome": "-146792000", "nonInterestIncome": "None", "operatingExpenses": "802255000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3059052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204553000", "sellingGeneralAndAdministrative": "324596000", "netIncomeFromContinuingOperations": "-378404000" }, "balance": { "goodwill": "477021000", "inventory": "8061000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3106517000", "longTermDebt": "1686690000", "shortTermDebt": "26573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1332578000", "reportedCurrency": "USD", "retainedEarnings": "-2641612000", "totalLiabilities": "2357782000", "otherCurrentAssets": "58099000", "totalCurrentAssets": "910738000", "currentLongTermDebt": "13250000", "longTermInvestments": "226510000", "shortTermInvestments": "None", "currentNetReceivables": "639345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2195779000", "currentAccountsPayable": "158485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1737911000", "totalShareholderEquity": "748735000", "capitalLeaseObligations": "37971000", "otherCurrentLiabilities": "231696000", "totalCurrentLiabilities": "460062000", "otherNonCurrentLiabilities": "5771000", "totalNonCurrentLiabilities": "1897720000", "cashAndShortTermInvestments": "205233000", "commonStockSharesOutstanding": "12860640", "intangibleAssetsExcludingGoodwill": "1332578000", "cashAndCashEquivalentsAtCarryingValue": "205233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93095000", "capitalExpenditures": "55339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211417000", "cashflowFromInvestment": "206446000", "stockBasedCompensation": "723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34067000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3566324000, "cost_of_revenue": 3059052000, "gross_profit": 507272000, "research_and_development": null, "selling_general_admin": 324596000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -294399000, "depreciation_amortisation": 204553000, "ebitda": -89846000, "interest_expense": 146792000, "interest_income": null, "other_non_operating": null, "pretax_income": -441191000, "tax_provision": -62787000, "effective_tax_rate": null, "net_income": -326962000, "net_income_continuing_ops": -378404000, "net_income_to_common": -326962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205233000, "short_term_investments": null, "net_receivables": 639345000, "inventory": 8061000, "other_current_assets": null, "total_current_assets": 910738000, "net_ppe": null, "goodwill": 477021000, "intangible_assets": 1332578000, "goodwill_and_intangibles": 1809599000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2195779000, "total_assets": 3106517000, "short_term_debt": 26573000, "accounts_payable": 158485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 460062000, "long_term_debt": 1686690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1897720000, "total_liabilities": 2357782000, "total_debt": 1713263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2641612000, "total_equity": 748735000, "shares_outstanding": 12860640, "operating_cash_flow": 93095000, "stock_based_compensation": 723000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 206446000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -211417000, "free_cash_flow": 148434000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-294399000", "ebitda": "-89846000", "netIncome": "-326962000", "grossProfit": "507272000", "depreciation": "None", "totalRevenue": "3566324000", "costOfRevenue": "3059052000", "interestIncome": "None", "incomeBeforeTax": "-441191000", "interestExpense": "146792000", "operatingIncome": "-294983000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-62787000", "reportedCurrency": "USD", "netInterestIncome": "-146792000", "nonInterestIncome": "None", "operatingExpenses": "802255000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3059052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204553000", "sellingGeneralAndAdministrative": "324596000", "netIncomeFromContinuingOperations": "-378404000" }, "balance": { "goodwill": "477021000", "inventory": "8061000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3106517000", "longTermDebt": "1686690000", "shortTermDebt": "26573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1332578000", "reportedCurrency": "USD", "retainedEarnings": "-2641612000", "totalLiabilities": "2357782000", "otherCurrentAssets": "58099000", "totalCurrentAssets": "910738000", "currentLongTermDebt": "13250000", "longTermInvestments": "226510000", "shortTermInvestments": "None", "currentNetReceivables": "639345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2195779000", "currentAccountsPayable": "158485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1737911000", "totalShareholderEquity": "748735000", "capitalLeaseObligations": "37971000", "otherCurrentLiabilities": "231696000", "totalCurrentLiabilities": "460062000", "otherNonCurrentLiabilities": "5771000", "totalNonCurrentLiabilities": "1897720000", "cashAndShortTermInvestments": "205233000", "commonStockSharesOutstanding": "12860640", "intangibleAssetsExcludingGoodwill": "1332578000", "cashAndCashEquivalentsAtCarryingValue": "205233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-378404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93095000", "capitalExpenditures": "55339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211417000", "cashflowFromInvestment": "206446000", "stockBasedCompensation": "723000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34067000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204553000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3900125000, "cost_of_revenue": 3415046000, "gross_profit": 485079000, "ebit": 46875000, "ebitda": 255731000, "pretax_income": -118859000, "tax_provision": -37648000, "net_income": -63322000, "net_income_to_common": -63322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120839000, "total_current_assets": 1012034000, "total_assets": 3779323000, "short_term_debt": 27847000, "long_term_debt": 1852784000, "total_debt": 1880631000, "total_liabilities": 2675246000, "total_equity": 1105362000, "shares_outstanding": 12947101, "goodwill_and_intangibles": 2262019000 }, "cash_flow": { "operating_cash_flow": 228492000, "capital_expenditure": 41563000, "free_cash_flow": 270055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8811, "ticker_id": 4628, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46875000", "ebitda": "255731000", "netIncome": "-63322000", "grossProfit": "485079000", "depreciation": "None", "totalRevenue": "3900125000", "costOfRevenue": "3415046000", "interestIncome": "None", "incomeBeforeTax": "-118859000", "interestExpense": "165734000", "operatingIncome": "46589000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-37648000", "reportedCurrency": "USD", "netInterestIncome": "-160783000", "nonInterestIncome": "None", "operatingExpenses": "438490000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3415046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208856000", "sellingGeneralAndAdministrative": "256218000", "netIncomeFromContinuingOperations": "-1499835000" }, "balance": { "goodwill": "710191000", "inventory": "29731000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3779323000", "longTermDebt": "1852784000", "shortTermDebt": "27847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1551828000", "reportedCurrency": "USD", "retainedEarnings": "-2314650000", "totalLiabilities": "2675246000", "otherCurrentAssets": "190889000", "totalCurrentAssets": "1012034000", "currentLongTermDebt": "13580000", "longTermInvestments": "211393000", "shortTermInvestments": "-65000", "currentNetReceivables": "670575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2767289000", "currentAccountsPayable": "172894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1909932000", "totalShareholderEquity": "1105362000", "capitalLeaseObligations": "50645000", "otherCurrentLiabilities": "294550000", "totalCurrentLiabilities": "541297000", "otherNonCurrentLiabilities": "5781000", "totalNonCurrentLiabilities": "2133949000", "cashAndShortTermInvestments": "120839000", "commonStockSharesOutstanding": "12947101", "intangibleAssetsExcludingGoodwill": "1551828000", "cashAndCashEquivalentsAtCarryingValue": "120839000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "228492000", "capitalExpenditures": "41563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-178396000", "cashflowFromInvestment": "-50515000", "stockBasedCompensation": "36409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3900125000, "cost_of_revenue": 3415046000, "gross_profit": 485079000, "research_and_development": null, "selling_general_admin": 256218000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46875000, "depreciation_amortisation": 208856000, "ebitda": 255731000, "interest_expense": 165734000, "interest_income": null, "other_non_operating": null, "pretax_income": -118859000, "tax_provision": -37648000, "effective_tax_rate": null, "net_income": -63322000, "net_income_continuing_ops": -1499835000, "net_income_to_common": -63322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120839000, "short_term_investments": -65000, "net_receivables": 670575000, "inventory": 29731000, "other_current_assets": null, "total_current_assets": 1012034000, "net_ppe": null, "goodwill": 710191000, "intangible_assets": 1551828000, "goodwill_and_intangibles": 2262019000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2767289000, "total_assets": 3779323000, "short_term_debt": 27847000, "accounts_payable": 172894000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 541297000, "long_term_debt": 1852784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2133949000, "total_liabilities": 2675246000, "total_debt": 1880631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2314650000, "total_equity": 1105362000, "shares_outstanding": 12947101, "operating_cash_flow": 228492000, "stock_based_compensation": 36409000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41563000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -178396000, "free_cash_flow": 270055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46875000", "ebitda": "255731000", "netIncome": "-63322000", "grossProfit": "485079000", "depreciation": "None", "totalRevenue": "3900125000", "costOfRevenue": "3415046000", "interestIncome": "None", "incomeBeforeTax": "-118859000", "interestExpense": "165734000", "operatingIncome": "46589000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-37648000", "reportedCurrency": "USD", "netInterestIncome": "-160783000", "nonInterestIncome": "None", "operatingExpenses": "438490000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3415046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208856000", "sellingGeneralAndAdministrative": "256218000", "netIncomeFromContinuingOperations": "-1499835000" }, "balance": { "goodwill": "710191000", "inventory": "29731000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3779323000", "longTermDebt": "1852784000", "shortTermDebt": "27847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1551828000", "reportedCurrency": "USD", "retainedEarnings": "-2314650000", "totalLiabilities": "2675246000", "otherCurrentAssets": "190889000", "totalCurrentAssets": "1012034000", "currentLongTermDebt": "13580000", "longTermInvestments": "211393000", "shortTermInvestments": "-65000", "currentNetReceivables": "670575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2767289000", "currentAccountsPayable": "172894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1909932000", "totalShareholderEquity": "1105362000", "capitalLeaseObligations": "50645000", "otherCurrentLiabilities": "294550000", "totalCurrentLiabilities": "541297000", "otherNonCurrentLiabilities": "5781000", "totalNonCurrentLiabilities": "2133949000", "cashAndShortTermInvestments": "120839000", "commonStockSharesOutstanding": "12947101", "intangibleAssetsExcludingGoodwill": "1551828000", "cashAndCashEquivalentsAtCarryingValue": "120839000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "228492000", "capitalExpenditures": "41563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-178396000", "cashflowFromInvestment": "-50515000", "stockBasedCompensation": "36409000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "208856000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3646342000, "cost_of_revenue": 3173493000, "gross_profit": 472849000, "ebit": -1472707000, "ebitda": -1256661000, "pretax_income": -1577094000, "tax_provision": -158442000, "net_income": -1380513000, "net_income_to_common": -1380513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120715000, "total_current_assets": 1157008000, "total_assets": 4262371000, "short_term_debt": 35575000, "long_term_debt": 2022819000, "total_debt": 2058394000, "total_liabilities": 3032901000, "total_equity": 1123980000, "shares_outstanding": 12747302, "goodwill_and_intangibles": 2785452000 }, "cash_flow": { "operating_cash_flow": 104705000, "capital_expenditure": 33015000, "free_cash_flow": 137720000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8816, "ticker_id": 4628, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1472707000", "ebitda": "-1256661000", "netIncome": "-1380513000", "grossProfit": "472849000", "depreciation": "None", "totalRevenue": "3646342000", "costOfRevenue": "3173493000", "interestIncome": "None", "incomeBeforeTax": "-1577094000", "interestExpense": "104387000", "operatingIncome": "-1493943000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-158442000", "reportedCurrency": "USD", "netInterestIncome": "-104459000", "nonInterestIncome": "None", "operatingExpenses": "1966792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "21236000", "costofGoodsAndServicesSold": "3173493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216046000", "sellingGeneralAndAdministrative": "190367000", "netIncomeFromContinuingOperations": "-1377292000" }, "balance": { "goodwill": "887949000", "inventory": "78273000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "4262371000", "longTermDebt": "2022819000", "shortTermDebt": "35575000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1897503000", "reportedCurrency": "USD", "retainedEarnings": "-2247109000", "totalLiabilities": "3032901000", "otherCurrentAssets": "75031000", "totalCurrentAssets": "1157008000", "currentLongTermDebt": "13991000", "longTermInvestments": "129491000", "shortTermInvestments": "None", "currentNetReceivables": "882989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3105363000", "currentAccountsPayable": "261464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70898000", "shortLongTermDebtTotal": "2114765000", "totalShareholderEquity": "1123980000", "capitalLeaseObligations": "77955000", "otherCurrentLiabilities": "242526000", "totalCurrentLiabilities": "600701000", "otherNonCurrentLiabilities": "111507000", "totalNonCurrentLiabilities": "2432200000", "cashAndShortTermInvestments": "120715000", "commonStockSharesOutstanding": "12747302", "intangibleAssetsExcludingGoodwill": "1897503000", "cashAndCashEquivalentsAtCarryingValue": "120715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1418652000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104705000", "capitalExpenditures": "33015000", "changeInReceivables": "-75688000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31381000", "cashflowFromInvestment": "-106100000", "stockBasedCompensation": "28167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-33926000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8313000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3646342000, "cost_of_revenue": 3173493000, "gross_profit": 472849000, "research_and_development": null, "selling_general_admin": 190367000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1472707000, "depreciation_amortisation": 216046000, "ebitda": -1256661000, "interest_expense": 104387000, "interest_income": null, "other_non_operating": null, "pretax_income": -1577094000, "tax_provision": -158442000, "effective_tax_rate": null, "net_income": -1380513000, "net_income_continuing_ops": -1377292000, "net_income_to_common": -1380513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120715000, "short_term_investments": null, "net_receivables": 882989000, "inventory": 78273000, "other_current_assets": null, "total_current_assets": 1157008000, "net_ppe": null, "goodwill": 887949000, "intangible_assets": 1897503000, "goodwill_and_intangibles": 2785452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3105363000, "total_assets": 4262371000, "short_term_debt": 35575000, "accounts_payable": 261464000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 600701000, "long_term_debt": 2022819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2432200000, "total_liabilities": 3032901000, "total_debt": 2058394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2247109000, "total_equity": 1123980000, "shares_outstanding": 12747302, "operating_cash_flow": 104705000, "stock_based_compensation": 28167000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31381000, "free_cash_flow": 137720000, "net_change_in_cash": -33926000 }, "raw_data": { "income": { "ebit": "-1472707000", "ebitda": "-1256661000", "netIncome": "-1380513000", "grossProfit": "472849000", "depreciation": "None", "totalRevenue": "3646342000", "costOfRevenue": "3173493000", "interestIncome": "None", "incomeBeforeTax": "-1577094000", "interestExpense": "104387000", "operatingIncome": "-1493943000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-158442000", "reportedCurrency": "USD", "netInterestIncome": "-104459000", "nonInterestIncome": "None", "operatingExpenses": "1966792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "21236000", "costofGoodsAndServicesSold": "3173493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216046000", "sellingGeneralAndAdministrative": "190367000", "netIncomeFromContinuingOperations": "-1377292000" }, "balance": { "goodwill": "887949000", "inventory": "78273000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "4262371000", "longTermDebt": "2022819000", "shortTermDebt": "35575000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1897503000", "reportedCurrency": "USD", "retainedEarnings": "-2247109000", "totalLiabilities": "3032901000", "otherCurrentAssets": "75031000", "totalCurrentAssets": "1157008000", "currentLongTermDebt": "13991000", "longTermInvestments": "129491000", "shortTermInvestments": "None", "currentNetReceivables": "882989000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3105363000", "currentAccountsPayable": "261464000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70898000", "shortLongTermDebtTotal": "2114765000", "totalShareholderEquity": "1123980000", "capitalLeaseObligations": "77955000", "otherCurrentLiabilities": "242526000", "totalCurrentLiabilities": "600701000", "otherNonCurrentLiabilities": "111507000", "totalNonCurrentLiabilities": "2432200000", "cashAndShortTermInvestments": "120715000", "commonStockSharesOutstanding": "12747302", "intangibleAssetsExcludingGoodwill": "1897503000", "cashAndCashEquivalentsAtCarryingValue": "120715000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1418652000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104705000", "capitalExpenditures": "33015000", "changeInReceivables": "-75688000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31381000", "cashflowFromInvestment": "-106100000", "stockBasedCompensation": "28167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-33926000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8313000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216046000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3602298000, "cost_of_revenue": 2964123000, "gross_profit": 638175000, "ebit": 229093000, "ebitda": 469134000, "pretax_income": 91166000, "tax_provision": 33617000, "net_income": 54494000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164622000, "total_current_assets": 1104314000, "total_assets": 5854268000, "short_term_debt": 34812000, "long_term_debt": 2028882000, "total_debt": 2063694000, "total_liabilities": 3271974000, "total_equity": 2483317000, "shares_outstanding": 12840190, "goodwill_and_intangibles": 4493518000 }, "cash_flow": { "operating_cash_flow": 125991000, "capital_expenditure": 31175000, "free_cash_flow": 157166000, "dividends_paid": 64604000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8821, "ticker_id": 4628, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "229093000", "ebitda": "469134000", "netIncome": "54494000", "grossProfit": "638175000", "depreciation": "None", "totalRevenue": "3602298000", "costOfRevenue": "2964123000", "interestIncome": "None", "incomeBeforeTax": "91166000", "interestExpense": "137927000", "operatingIncome": "230048000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "33617000", "reportedCurrency": "USD", "netInterestIncome": "-137927000", "nonInterestIncome": "None", "operatingExpenses": "408127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2964123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240041000", "sellingGeneralAndAdministrative": "306968000", "netIncomeFromContinuingOperations": "57549000" }, "balance": { "goodwill": "2206004000", "inventory": "70704000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "5854268000", "longTermDebt": "2028882000", "shortTermDebt": "34812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2287514000", "reportedCurrency": "USD", "retainedEarnings": "-866607000", "totalLiabilities": "3271974000", "otherCurrentAssets": "64761000", "totalCurrentAssets": "1104314000", "currentLongTermDebt": "14397000", "longTermInvestments": "125158000", "shortTermInvestments": "None", "currentNetReceivables": "804227000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4749954000", "currentAccountsPayable": "253366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63696000", "shortLongTermDebtTotal": "2104138000", "totalShareholderEquity": "2483317000", "capitalLeaseObligations": "60859000", "otherCurrentLiabilities": "301518000", "totalCurrentLiabilities": "645520000", "otherNonCurrentLiabilities": "114407000", "totalNonCurrentLiabilities": "2626454000", "cashAndShortTermInvestments": "164622000", "commonStockSharesOutstanding": "12840190", "intangibleAssetsExcludingGoodwill": "2287514000", "cashAndCashEquivalentsAtCarryingValue": "164622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57549000", "profitLoss": "None", "dividendPayout": "64604000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-18962000", "operatingCashflow": "125991000", "capitalExpenditures": "31175000", "changeInReceivables": "-215501000", "changeInExchangeRate": "-3177000", "cashflowFromFinancing": "-86300000", "cashflowFromInvestment": "-75843000", "stockBasedCompensation": "24382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64604000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39329000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12567000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3602298000, "cost_of_revenue": 2964123000, "gross_profit": 638175000, "research_and_development": null, "selling_general_admin": 306968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 229093000, "depreciation_amortisation": 240041000, "ebitda": 469134000, "interest_expense": 137927000, "interest_income": null, "other_non_operating": null, "pretax_income": 91166000, "tax_provision": 33617000, "effective_tax_rate": null, "net_income": 54494000, "net_income_continuing_ops": 57549000, "net_income_to_common": 54494000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164622000, "short_term_investments": null, "net_receivables": 804227000, "inventory": 70704000, "other_current_assets": null, "total_current_assets": 1104314000, "net_ppe": null, "goodwill": 2206004000, "intangible_assets": 2287514000, "goodwill_and_intangibles": 4493518000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4749954000, "total_assets": 5854268000, "short_term_debt": 34812000, "accounts_payable": 253366000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 645520000, "long_term_debt": 2028882000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2626454000, "total_liabilities": 3271974000, "total_debt": 2063694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -866607000, "total_equity": 2483317000, "shares_outstanding": 12840190, "operating_cash_flow": 125991000, "stock_based_compensation": 24382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75843000, "dividends_paid": 64604000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86300000, "free_cash_flow": 157166000, "net_change_in_cash": -39329000 }, "raw_data": { "income": { "ebit": "229093000", "ebitda": "469134000", "netIncome": "54494000", "grossProfit": "638175000", "depreciation": "None", "totalRevenue": "3602298000", "costOfRevenue": "2964123000", "interestIncome": "None", "incomeBeforeTax": "91166000", "interestExpense": "137927000", "operatingIncome": "230048000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "33617000", "reportedCurrency": "USD", "netInterestIncome": "-137927000", "nonInterestIncome": "None", "operatingExpenses": "408127000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2964123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240041000", "sellingGeneralAndAdministrative": "306968000", "netIncomeFromContinuingOperations": "57549000" }, "balance": { "goodwill": "2206004000", "inventory": "70704000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "5854268000", "longTermDebt": "2028882000", "shortTermDebt": "34812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2287514000", "reportedCurrency": "USD", "retainedEarnings": "-866607000", "totalLiabilities": "3271974000", "otherCurrentAssets": "64761000", "totalCurrentAssets": "1104314000", "currentLongTermDebt": "14397000", "longTermInvestments": "125158000", "shortTermInvestments": "None", "currentNetReceivables": "804227000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4749954000", "currentAccountsPayable": "253366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63696000", "shortLongTermDebtTotal": "2104138000", "totalShareholderEquity": "2483317000", "capitalLeaseObligations": "60859000", "otherCurrentLiabilities": "301518000", "totalCurrentLiabilities": "645520000", "otherNonCurrentLiabilities": "114407000", "totalNonCurrentLiabilities": "2626454000", "cashAndShortTermInvestments": "164622000", "commonStockSharesOutstanding": "12840190", "intangibleAssetsExcludingGoodwill": "2287514000", "cashAndCashEquivalentsAtCarryingValue": "164622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57549000", "profitLoss": "None", "dividendPayout": "64604000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-18962000", "operatingCashflow": "125991000", "capitalExpenditures": "31175000", "changeInReceivables": "-215501000", "changeInExchangeRate": "-3177000", "cashflowFromFinancing": "-86300000", "cashflowFromInvestment": "-75843000", "stockBasedCompensation": "24382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64604000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39329000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12567000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "240041000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3155671000, "cost_of_revenue": 2551485000, "gross_profit": 604186000, "ebit": 53643000, "ebitda": 292241000, "pretax_income": -180401000, "tax_provision": -5331000, "net_income": -175806000, "net_income_to_common": -175806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204301000, "total_current_assets": 899751000, "total_assets": 5777492000, "short_term_debt": 88687000, "long_term_debt": 2029328000, "total_debt": 2118015000, "total_liabilities": 3258703000, "total_equity": 2421835000, "shares_outstanding": 8929113, "goodwill_and_intangibles": 4616135000 }, "cash_flow": { "operating_cash_flow": 345730000, "capital_expenditure": 30946000, "free_cash_flow": 376676000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8826, "ticker_id": 4628, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53643000", "ebitda": "292241000", "netIncome": "-175806000", "grossProfit": "604186000", "depreciation": "None", "totalRevenue": "3155671000", "costOfRevenue": "2551485000", "interestIncome": "None", "incomeBeforeTax": "-180401000", "interestExpense": "234044000", "operatingIncome": "67006000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5331000", "reportedCurrency": "USD", "netInterestIncome": "-234044000", "nonInterestIncome": "None", "operatingExpenses": "537180000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2551485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238598000", "sellingGeneralAndAdministrative": "553689000", "netIncomeFromContinuingOperations": "-175070000" }, "balance": { "goodwill": "2163339000", "inventory": "44185000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "5777492000", "longTermDebt": "2029328000", "shortTermDebt": "88687000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2452796000", "reportedCurrency": "USD", "retainedEarnings": "-921101000", "totalLiabilities": "3258703000", "otherCurrentAssets": "66998000", "totalCurrentAssets": "899751000", "currentLongTermDebt": "67793000", "longTermInvestments": "115624000", "shortTermInvestments": "1824000", "currentNetReceivables": "584267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4877741000", "currentAccountsPayable": "171452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "80016000", "shortLongTermDebtTotal": "2162752000", "totalShareholderEquity": "2421835000", "capitalLeaseObligations": "65631000", "otherCurrentLiabilities": "245644000", "totalCurrentLiabilities": "574989000", "otherNonCurrentLiabilities": "163144000", "totalNonCurrentLiabilities": "2683714000", "cashAndShortTermInvestments": "204301000", "commonStockSharesOutstanding": "8929113", "intangibleAssetsExcludingGoodwill": "2452796000", "cashAndCashEquivalentsAtCarryingValue": "204301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2449000", "operatingCashflow": "345730000", "capitalExpenditures": "30946000", "changeInReceivables": "116105000", "changeInExchangeRate": "4366000", "cashflowFromFinancing": "-230152000", "cashflowFromInvestment": "-99003000", "stockBasedCompensation": "89774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20941000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238598000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3155671000, "cost_of_revenue": 2551485000, "gross_profit": 604186000, "research_and_development": null, "selling_general_admin": 553689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53643000, "depreciation_amortisation": 238598000, "ebitda": 292241000, "interest_expense": 234044000, "interest_income": null, "other_non_operating": null, "pretax_income": -180401000, "tax_provision": -5331000, "effective_tax_rate": null, "net_income": -175806000, "net_income_continuing_ops": -175070000, "net_income_to_common": -175806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 204301000, "short_term_investments": 1824000, "net_receivables": 584267000, "inventory": 44185000, "other_current_assets": null, "total_current_assets": 899751000, "net_ppe": null, "goodwill": 2163339000, "intangible_assets": 2452796000, "goodwill_and_intangibles": 4616135000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4877741000, "total_assets": 5777492000, "short_term_debt": 88687000, "accounts_payable": 171452000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 574989000, "long_term_debt": 2029328000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2683714000, "total_liabilities": 3258703000, "total_debt": 2118015000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -921101000, "total_equity": 2421835000, "shares_outstanding": 8929113, "operating_cash_flow": 345730000, "stock_based_compensation": 89774000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230152000, "free_cash_flow": 376676000, "net_change_in_cash": 20941000 }, "raw_data": { "income": { "ebit": "53643000", "ebitda": "292241000", "netIncome": "-175806000", "grossProfit": "604186000", "depreciation": "None", "totalRevenue": "3155671000", "costOfRevenue": "2551485000", "interestIncome": "None", "incomeBeforeTax": "-180401000", "interestExpense": "234044000", "operatingIncome": "67006000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5331000", "reportedCurrency": "USD", "netInterestIncome": "-234044000", "nonInterestIncome": "None", "operatingExpenses": "537180000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2551485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "238598000", "sellingGeneralAndAdministrative": "553689000", "netIncomeFromContinuingOperations": "-175070000" }, "balance": { "goodwill": "2163339000", "inventory": "44185000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "5777492000", "longTermDebt": "2029328000", "shortTermDebt": "88687000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2452796000", "reportedCurrency": "USD", "retainedEarnings": "-921101000", "totalLiabilities": "3258703000", "otherCurrentAssets": "66998000", "totalCurrentAssets": "899751000", "currentLongTermDebt": "67793000", "longTermInvestments": "115624000", "shortTermInvestments": "1824000", "currentNetReceivables": "584267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4877741000", "currentAccountsPayable": "171452000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "80016000", "shortLongTermDebtTotal": "2162752000", "totalShareholderEquity": "2421835000", "capitalLeaseObligations": "65631000", "otherCurrentLiabilities": "245644000", "totalCurrentLiabilities": "574989000", "otherNonCurrentLiabilities": "163144000", "totalNonCurrentLiabilities": "2683714000", "cashAndShortTermInvestments": "204301000", "commonStockSharesOutstanding": "8929113", "intangibleAssetsExcludingGoodwill": "2452796000", "cashAndCashEquivalentsAtCarryingValue": "204301000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175070000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2449000", "operatingCashflow": "345730000", "capitalExpenditures": "30946000", "changeInReceivables": "116105000", "changeInExchangeRate": "4366000", "cashflowFromFinancing": "-230152000", "cashflowFromInvestment": "-99003000", "stockBasedCompensation": "89774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20941000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238598000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3785063000, "cost_of_revenue": 3163443000, "gross_profit": 621620000, "ebit": 213674000, "ebitda": 446247000, "pretax_income": -18403000, "tax_provision": 1353000, "net_income": -21172000, "net_income_to_common": -21172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184224000, "total_current_assets": 952491000, "total_assets": 6012683000, "short_term_debt": 71112000, "long_term_debt": 3172087000, "total_debt": 3243199000, "total_liabilities": 4342877000, "total_equity": 1577799000, "shares_outstanding": 8150000, "goodwill_and_intangibles": 4717292000 }, "cash_flow": { "operating_cash_flow": 151343000, "capital_expenditure": 52419000, "free_cash_flow": 203762000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8831, "ticker_id": 4628, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "213674000", "ebitda": "446247000", "netIncome": "-21172000", "grossProfit": "621620000", "depreciation": "None", "totalRevenue": "3785063000", "costOfRevenue": "3163443000", "interestIncome": "None", "incomeBeforeTax": "-18403000", "interestExpense": "232077000", "operatingIncome": "213674000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1353000", "reportedCurrency": "USD", "netInterestIncome": "-232077000", "nonInterestIncome": "None", "operatingExpenses": "407946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3163443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "232573000", "sellingGeneralAndAdministrative": "175373000", "netIncomeFromContinuingOperations": "-19756000" }, "balance": { "goodwill": "2116696000", "inventory": "25163000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "6012683000", "longTermDebt": "3172087000", "shortTermDebt": "71112000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2600596000", "reportedCurrency": "USD", "retainedEarnings": "-745295000", "totalLiabilities": "4342877000", "otherCurrentAssets": "48123000", "totalCurrentAssets": "952491000", "currentLongTermDebt": "37040000", "longTermInvestments": "111663000", "shortTermInvestments": "None", "currentNetReceivables": "694981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5060192000", "currentAccountsPayable": "179415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208614000", "shortLongTermDebtTotal": "3328101000", "totalShareholderEquity": "1577799000", "capitalLeaseObligations": "118974000", "otherCurrentLiabilities": "207007000", "totalCurrentLiabilities": "518131000", "otherNonCurrentLiabilities": "28858000", "totalNonCurrentLiabilities": "3824746000", "cashAndShortTermInvestments": "184224000", "commonStockSharesOutstanding": "8150000", "intangibleAssetsExcludingGoodwill": "2600596000", "cashAndCashEquivalentsAtCarryingValue": "184224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-26627000", "operatingCashflow": "151343000", "capitalExpenditures": "52419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38208000", "cashflowFromInvestment": "-61808000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "232573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3785063000, "cost_of_revenue": 3163443000, "gross_profit": 621620000, "research_and_development": null, "selling_general_admin": 175373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213674000, "depreciation_amortisation": 232573000, "ebitda": 446247000, "interest_expense": 232077000, "interest_income": null, "other_non_operating": null, "pretax_income": -18403000, "tax_provision": 1353000, "effective_tax_rate": null, "net_income": -21172000, "net_income_continuing_ops": -19756000, "net_income_to_common": -21172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184224000, "short_term_investments": null, "net_receivables": 694981000, "inventory": 25163000, "other_current_assets": null, "total_current_assets": 952491000, "net_ppe": null, "goodwill": 2116696000, "intangible_assets": 2600596000, "goodwill_and_intangibles": 4717292000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5060192000, "total_assets": 6012683000, "short_term_debt": 71112000, "accounts_payable": 179415000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 518131000, "long_term_debt": 3172087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3824746000, "total_liabilities": 4342877000, "total_debt": 3243199000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -745295000, "total_equity": 1577799000, "shares_outstanding": 8150000, "operating_cash_flow": 151343000, "stock_based_compensation": 1313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52419000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38208000, "free_cash_flow": 203762000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "213674000", "ebitda": "446247000", "netIncome": "-21172000", "grossProfit": "621620000", "depreciation": "None", "totalRevenue": "3785063000", "costOfRevenue": "3163443000", "interestIncome": "None", "incomeBeforeTax": "-18403000", "interestExpense": "232077000", "operatingIncome": "213674000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1353000", "reportedCurrency": "USD", "netInterestIncome": "-232077000", "nonInterestIncome": "None", "operatingExpenses": "407946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3163443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "232573000", "sellingGeneralAndAdministrative": "175373000", "netIncomeFromContinuingOperations": "-19756000" }, "balance": { "goodwill": "2116696000", "inventory": "25163000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "6012683000", "longTermDebt": "3172087000", "shortTermDebt": "71112000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2600596000", "reportedCurrency": "USD", "retainedEarnings": "-745295000", "totalLiabilities": "4342877000", "otherCurrentAssets": "48123000", "totalCurrentAssets": "952491000", "currentLongTermDebt": "37040000", "longTermInvestments": "111663000", "shortTermInvestments": "None", "currentNetReceivables": "694981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5060192000", "currentAccountsPayable": "179415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208614000", "shortLongTermDebtTotal": "3328101000", "totalShareholderEquity": "1577799000", "capitalLeaseObligations": "118974000", "otherCurrentLiabilities": "207007000", "totalCurrentLiabilities": "518131000", "otherNonCurrentLiabilities": "28858000", "totalNonCurrentLiabilities": "3824746000", "cashAndShortTermInvestments": "184224000", "commonStockSharesOutstanding": "8150000", "intangibleAssetsExcludingGoodwill": "2600596000", "cashAndCashEquivalentsAtCarryingValue": "184224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-26627000", "operatingCashflow": "151343000", "capitalExpenditures": "52419000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38208000", "cashflowFromInvestment": "-61808000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "232573000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 3707628000, "cost_of_revenue": 3108651000, "gross_profit": 598977000, "ebit": -1089914000, "ebitda": -864681000, "pretax_income": -1319557000, "tax_provision": -168334000, "net_income": -1157332000, "net_income_to_common": -1157332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141590000, "total_current_assets": 870143000, "total_assets": 5994931000, "short_term_debt": 30051000, "long_term_debt": null, "total_debt": 30051000, "total_liabilities": 4325617000, "total_equity": 1592464000, "shares_outstanding": 8150000, "goodwill_and_intangibles": 4884723000 }, "cash_flow": { "operating_cash_flow": 126348000, "capital_expenditure": 47162000, "free_cash_flow": 173510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8835, "ticker_id": 4628, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1089914000", "ebitda": "-864681000", "netIncome": "-1157332000", "grossProfit": "598977000", "depreciation": "None", "totalRevenue": "3707628000", "costOfRevenue": "3108651000", "interestIncome": "None", "incomeBeforeTax": "-1319557000", "interestExpense": "229643000", "operatingIncome": "-1089914000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-168334000", "reportedCurrency": "USD", "netInterestIncome": "-229643000", "nonInterestIncome": "None", "operatingExpenses": "377726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3108651000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225233000", "sellingGeneralAndAdministrative": "152493000", "netIncomeFromContinuingOperations": "-1151223000" }, "balance": { "goodwill": "2106367000", "inventory": "16496000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5994931000", "longTermDebt": "None", "shortTermDebt": "30051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2778356000", "reportedCurrency": "USD", "retainedEarnings": "-724123000", "totalLiabilities": "4325617000", "otherCurrentAssets": "68252000", "totalCurrentAssets": "870143000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "643805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5124788000", "currentAccountsPayable": "157473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108122000", "shortLongTermDebtTotal": "3212676000", "totalShareholderEquity": "1592464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "281340000", "totalCurrentLiabilities": "468864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3856753000", "cashAndShortTermInvestments": "141590000", "commonStockSharesOutstanding": "8150000", "intangibleAssetsExcludingGoodwill": "2778356000", "cashAndCashEquivalentsAtCarryingValue": "141590000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1151223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-77154000", "operatingCashflow": "126348000", "capitalExpenditures": "47162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70140000", "cashflowFromInvestment": "-231445000", "stockBasedCompensation": "-7877000", "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": "225233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3707628000, "cost_of_revenue": 3108651000, "gross_profit": 598977000, "research_and_development": null, "selling_general_admin": 152493000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1089914000, "depreciation_amortisation": 225233000, "ebitda": -864681000, "interest_expense": 229643000, "interest_income": null, "other_non_operating": null, "pretax_income": -1319557000, "tax_provision": -168334000, "effective_tax_rate": null, "net_income": -1157332000, "net_income_continuing_ops": -1151223000, "net_income_to_common": -1157332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141590000, "short_term_investments": null, "net_receivables": 643805000, "inventory": 16496000, "other_current_assets": null, "total_current_assets": 870143000, "net_ppe": null, "goodwill": 2106367000, "intangible_assets": 2778356000, "goodwill_and_intangibles": 4884723000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5124788000, "total_assets": 5994931000, "short_term_debt": 30051000, "accounts_payable": 157473000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468864000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3856753000, "total_liabilities": 4325617000, "total_debt": 30051000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -724123000, "total_equity": 1592464000, "shares_outstanding": 8150000, "operating_cash_flow": 126348000, "stock_based_compensation": -7877000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -231445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 70140000, "free_cash_flow": 173510000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1089914000", "ebitda": "-864681000", "netIncome": "-1157332000", "grossProfit": "598977000", "depreciation": "None", "totalRevenue": "3707628000", "costOfRevenue": "3108651000", "interestIncome": "None", "incomeBeforeTax": "-1319557000", "interestExpense": "229643000", "operatingIncome": "-1089914000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-168334000", "reportedCurrency": "USD", "netInterestIncome": "-229643000", "nonInterestIncome": "None", "operatingExpenses": "377726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3108651000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225233000", "sellingGeneralAndAdministrative": "152493000", "netIncomeFromContinuingOperations": "-1151223000" }, "balance": { "goodwill": "2106367000", "inventory": "16496000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5994931000", "longTermDebt": "None", "shortTermDebt": "30051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2778356000", "reportedCurrency": "USD", "retainedEarnings": "-724123000", "totalLiabilities": "4325617000", "otherCurrentAssets": "68252000", "totalCurrentAssets": "870143000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "643805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5124788000", "currentAccountsPayable": "157473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108122000", "shortLongTermDebtTotal": "3212676000", "totalShareholderEquity": "1592464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "281340000", "totalCurrentLiabilities": "468864000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3856753000", "cashAndShortTermInvestments": "141590000", "commonStockSharesOutstanding": "8150000", "intangibleAssetsExcludingGoodwill": "2778356000", "cashAndCashEquivalentsAtCarryingValue": "141590000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1151223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-77154000", "operatingCashflow": "126348000", "capitalExpenditures": "47162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70140000", "cashflowFromInvestment": "-231445000", "stockBasedCompensation": "-7877000", "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": "225233000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 869601000, "cost_of_revenue": 813144000, "gross_profit": 56457000, "ebit": 11454000, "ebitda": 63024000, "pretax_income": -48516000, "tax_provision": 23315000, "net_income": -71831000, "net_income_to_common": -71831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143870000, "total_current_assets": 804753000, "total_assets": 2564850000, "short_term_debt": 25865000, "long_term_debt": 1520790000, "total_debt": 1546655000, "total_liabilities": 2086822000, "total_equity": 478028000, "shares_outstanding": 13077003, "goodwill_and_intangibles": 1390493000 }, "cash_flow": { "operating_cash_flow": 10026000, "capital_expenditure": 11401000, "free_cash_flow": 21427000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8799, "ticker_id": 4628, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11454000", "ebitda": "63024000", "netIncome": "-71831000", "grossProfit": "56457000", "depreciation": "None", "totalRevenue": "869601000", "costOfRevenue": "813144000", "interestIncome": "None", "incomeBeforeTax": "-48516000", "interestExpense": "34798000", "operatingIncome": "11454000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "23315000", "reportedCurrency": "USD", "netInterestIncome": "-34798000", "nonInterestIncome": "None", "operatingExpenses": "45003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "813144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51570000", "sellingGeneralAndAdministrative": "53309000", "netIncomeFromContinuingOperations": "-71831000" }, "balance": { "goodwill": "438900000", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2564850000", "longTermDebt": "1520790000", "shortTermDebt": "25865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "951593000", "reportedCurrency": "USD", "retainedEarnings": "-2941178000", "totalLiabilities": "2086822000", "otherCurrentAssets": "88311000", "totalCurrentAssets": "804753000", "currentLongTermDebt": "25865000", "longTermInvestments": "205336000", "shortTermInvestments": "None", "currentNetReceivables": "572572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1760097000", "currentAccountsPayable": "176466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25865000", "totalShareholderEquity": "478028000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184568000", "totalCurrentLiabilities": "412040000", "otherNonCurrentLiabilities": "54885000", "totalNonCurrentLiabilities": "1674782000", "cashAndShortTermInvestments": "143870000", "commonStockSharesOutstanding": "13077003", "intangibleAssetsExcludingGoodwill": "951593000", "cashAndCashEquivalentsAtCarryingValue": "143870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71831000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10026000", "capitalExpenditures": "11401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132954000", "cashflowFromInvestment": "27518000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 869601000, "cost_of_revenue": 813144000, "gross_profit": 56457000, "research_and_development": null, "selling_general_admin": 53309000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11454000, "depreciation_amortisation": 51570000, "ebitda": 63024000, "interest_expense": 34798000, "interest_income": null, "other_non_operating": null, "pretax_income": -48516000, "tax_provision": 23315000, "effective_tax_rate": null, "net_income": -71831000, "net_income_continuing_ops": -71831000, "net_income_to_common": -71831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143870000, "short_term_investments": null, "net_receivables": 572572000, "inventory": null, "other_current_assets": null, "total_current_assets": 804753000, "net_ppe": null, "goodwill": 438900000, "intangible_assets": 951593000, "goodwill_and_intangibles": 1390493000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1760097000, "total_assets": 2564850000, "short_term_debt": 25865000, "accounts_payable": 176466000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 412040000, "long_term_debt": 1520790000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1674782000, "total_liabilities": 2086822000, "total_debt": 1546655000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2941178000, "total_equity": 478028000, "shares_outstanding": 13077003, "operating_cash_flow": 10026000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11401000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27518000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -132954000, "free_cash_flow": 21427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11454000", "ebitda": "63024000", "netIncome": "-71831000", "grossProfit": "56457000", "depreciation": "None", "totalRevenue": "869601000", "costOfRevenue": "813144000", "interestIncome": "None", "incomeBeforeTax": "-48516000", "interestExpense": "34798000", "operatingIncome": "11454000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "23315000", "reportedCurrency": "USD", "netInterestIncome": "-34798000", "nonInterestIncome": "None", "operatingExpenses": "45003000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "813144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51570000", "sellingGeneralAndAdministrative": "53309000", "netIncomeFromContinuingOperations": "-71831000" }, "balance": { "goodwill": "438900000", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2564850000", "longTermDebt": "1520790000", "shortTermDebt": "25865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "951593000", "reportedCurrency": "USD", "retainedEarnings": "-2941178000", "totalLiabilities": "2086822000", "otherCurrentAssets": "88311000", "totalCurrentAssets": "804753000", "currentLongTermDebt": "25865000", "longTermInvestments": "205336000", "shortTermInvestments": "None", "currentNetReceivables": "572572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1760097000", "currentAccountsPayable": "176466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25865000", "totalShareholderEquity": "478028000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184568000", "totalCurrentLiabilities": "412040000", "otherNonCurrentLiabilities": "54885000", "totalNonCurrentLiabilities": "1674782000", "cashAndShortTermInvestments": "143870000", "commonStockSharesOutstanding": "13077003", "intangibleAssetsExcludingGoodwill": "951593000", "cashAndCashEquivalentsAtCarryingValue": "143870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71831000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10026000", "capitalExpenditures": "11401000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132954000", "cashflowFromInvestment": "27518000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2306000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51570000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 932131000, "cost_of_revenue": 852644000, "gross_profit": 79487000, "ebit": 20687000, "ebitda": 71143000, "pretax_income": -195824000, "tax_provision": -34094000, "net_income": -161730000, "net_income_to_common": -161730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 240850000, "total_current_assets": 972615000, "total_assets": 2793415000, "short_term_debt": 13250000, "long_term_debt": 1660611000, "total_debt": 1673861000, "total_liabilities": 2239457000, "total_equity": 553958000, "shares_outstanding": 13050862, "goodwill_and_intangibles": 1432827000 }, "cash_flow": { "operating_cash_flow": 45630000, "capital_expenditure": 24249000, "free_cash_flow": 69879000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8800, "ticker_id": 4628, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20687000", "ebitda": "71143000", "netIncome": "-161730000", "grossProfit": "79487000", "depreciation": "None", "totalRevenue": "932131000", "costOfRevenue": "852644000", "interestIncome": "None", "incomeBeforeTax": "-195824000", "interestExpense": "33833000", "operatingIncome": "20687000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-34094000", "reportedCurrency": "USD", "netInterestIncome": "-33808000", "nonInterestIncome": "None", "operatingExpenses": "58800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "852644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50456000", "sellingGeneralAndAdministrative": "84970000", "netIncomeFromContinuingOperations": "-161730000" }, "balance": { "goodwill": "438900000", "inventory": "5796000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "2793415000", "longTermDebt": "1660611000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "993927000", "reportedCurrency": "USD", "retainedEarnings": "-2869347000", "totalLiabilities": "2239457000", "otherCurrentAssets": "136766000", "totalCurrentAssets": "972615000", "currentLongTermDebt": "13250000", "longTermInvestments": "234138000", "shortTermInvestments": "None", "currentNetReceivables": "594999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1820800000", "currentAccountsPayable": "162376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000", "totalShareholderEquity": "553958000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "226554000", "totalCurrentLiabilities": "432634000", "otherNonCurrentLiabilities": "4992000", "totalNonCurrentLiabilities": "1806823000", "cashAndShortTermInvestments": "240850000", "commonStockSharesOutstanding": "13050862", "intangibleAssetsExcludingGoodwill": "993927000", "cashAndCashEquivalentsAtCarryingValue": "240850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-161730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45630000", "capitalExpenditures": "24249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26298000", "cashflowFromInvestment": "17517000", "stockBasedCompensation": "6432000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50456000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 932131000, "cost_of_revenue": 852644000, "gross_profit": 79487000, "research_and_development": null, "selling_general_admin": 84970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20687000, "depreciation_amortisation": 50456000, "ebitda": 71143000, "interest_expense": 33833000, "interest_income": null, "other_non_operating": null, "pretax_income": -195824000, "tax_provision": -34094000, "effective_tax_rate": null, "net_income": -161730000, "net_income_continuing_ops": -161730000, "net_income_to_common": -161730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 240850000, "short_term_investments": null, "net_receivables": 594999000, "inventory": 5796000, "other_current_assets": null, "total_current_assets": 972615000, "net_ppe": null, "goodwill": 438900000, "intangible_assets": 993927000, "goodwill_and_intangibles": 1432827000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1820800000, "total_assets": 2793415000, "short_term_debt": 13250000, "accounts_payable": 162376000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 432634000, "long_term_debt": 1660611000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1806823000, "total_liabilities": 2239457000, "total_debt": 1673861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2869347000, "total_equity": 553958000, "shares_outstanding": 13050862, "operating_cash_flow": 45630000, "stock_based_compensation": 6432000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24249000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17517000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26298000, "free_cash_flow": 69879000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20687000", "ebitda": "71143000", "netIncome": "-161730000", "grossProfit": "79487000", "depreciation": "None", "totalRevenue": "932131000", "costOfRevenue": "852644000", "interestIncome": "None", "incomeBeforeTax": "-195824000", "interestExpense": "33833000", "operatingIncome": "20687000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-34094000", "reportedCurrency": "USD", "netInterestIncome": "-33808000", "nonInterestIncome": "None", "operatingExpenses": "58800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "852644000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50456000", "sellingGeneralAndAdministrative": "84970000", "netIncomeFromContinuingOperations": "-161730000" }, "balance": { "goodwill": "438900000", "inventory": "5796000", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "2793415000", "longTermDebt": "1660611000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "993927000", "reportedCurrency": "USD", "retainedEarnings": "-2869347000", "totalLiabilities": "2239457000", "otherCurrentAssets": "136766000", "totalCurrentAssets": "972615000", "currentLongTermDebt": "13250000", "longTermInvestments": "234138000", "shortTermInvestments": "None", "currentNetReceivables": "594999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1820800000", "currentAccountsPayable": "162376000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000", "totalShareholderEquity": "553958000", "capitalLeaseObligations": "32135000", "otherCurrentLiabilities": "226554000", "totalCurrentLiabilities": "432634000", "otherNonCurrentLiabilities": "4992000", "totalNonCurrentLiabilities": "1806823000", "cashAndShortTermInvestments": "240850000", "commonStockSharesOutstanding": "13050862", "intangibleAssetsExcludingGoodwill": "993927000", "cashAndCashEquivalentsAtCarryingValue": "240850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-161730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45630000", "capitalExpenditures": "24249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26298000", "cashflowFromInvestment": "17517000", "stockBasedCompensation": "6432000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50456000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 915012000, "cost_of_revenue": 827164000, "gross_profit": 87847999, "ebit": 40777000, "ebitda": 91520000, "pretax_income": 5315000, "tax_provision": -15250000, "net_income": 20565000, "net_income_to_common": 20565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201137000, "total_current_assets": 943880000, "total_assets": 2993522000, "short_term_debt": 13250000, "long_term_debt": 1662158000, "total_debt": 1675408000, "total_liabilities": 2285023000, "total_equity": 708499000, "shares_outstanding": 13593888, "goodwill_and_intangibles": 1680902000 }, "cash_flow": { "operating_cash_flow": 63630000, "capital_expenditure": 11443000, "free_cash_flow": 75073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8802, "ticker_id": 4628, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40777000", "ebitda": "91520000", "netIncome": "20565000", "grossProfit": "87847999", "depreciation": "None", "totalRevenue": "915012000", "costOfRevenue": "827164000", "interestIncome": "None", "incomeBeforeTax": "5315000", "interestExpense": "34954000", "operatingIncome": "40777000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-15250000", "reportedCurrency": "USD", "netInterestIncome": "-34954000", "nonInterestIncome": "None", "operatingExpenses": "47071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "827164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50743000", "sellingGeneralAndAdministrative": "57568000", "netIncomeFromContinuingOperations": "20565000" }, "balance": { "goodwill": "477021000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "2993522000", "longTermDebt": "1662158000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1203881000", "reportedCurrency": "USD", "retainedEarnings": "-2707617000", "totalLiabilities": "2285023000", "otherCurrentAssets": "107390000", "totalCurrentAssets": "943880000", "currentLongTermDebt": "13250000", "longTermInvestments": "232382000", "shortTermInvestments": "None", "currentNetReceivables": "635353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2049642000", "currentAccountsPayable": "167222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000", "totalShareholderEquity": "708499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "218583000", "totalCurrentLiabilities": "428883000", "otherNonCurrentLiabilities": "56695000", "totalNonCurrentLiabilities": "1856140000", "cashAndShortTermInvestments": "201137000", "commonStockSharesOutstanding": "13593888", "intangibleAssetsExcludingGoodwill": "1203881000", "cashAndCashEquivalentsAtCarryingValue": "201137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20565000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63630000", "capitalExpenditures": "11443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18458000", "cashflowFromInvestment": "7004000", "stockBasedCompensation": "7414000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 915012000, "cost_of_revenue": 827164000, "gross_profit": 87847999, "research_and_development": null, "selling_general_admin": 57568000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40777000, "depreciation_amortisation": 50743000, "ebitda": 91520000, "interest_expense": 34954000, "interest_income": null, "other_non_operating": null, "pretax_income": 5315000, "tax_provision": -15250000, "effective_tax_rate": null, "net_income": 20565000, "net_income_continuing_ops": 20565000, "net_income_to_common": 20565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201137000, "short_term_investments": null, "net_receivables": 635353000, "inventory": null, "other_current_assets": null, "total_current_assets": 943880000, "net_ppe": null, "goodwill": 477021000, "intangible_assets": 1203881000, "goodwill_and_intangibles": 1680902000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2049642000, "total_assets": 2993522000, "short_term_debt": 13250000, "accounts_payable": 167222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428883000, "long_term_debt": 1662158000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1856140000, "total_liabilities": 2285023000, "total_debt": 1675408000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2707617000, "total_equity": 708499000, "shares_outstanding": 13593888, "operating_cash_flow": 63630000, "stock_based_compensation": 7414000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7004000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18458000, "free_cash_flow": 75073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40777000", "ebitda": "91520000", "netIncome": "20565000", "grossProfit": "87847999", "depreciation": "None", "totalRevenue": "915012000", "costOfRevenue": "827164000", "interestIncome": "None", "incomeBeforeTax": "5315000", "interestExpense": "34954000", "operatingIncome": "40777000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-15250000", "reportedCurrency": "USD", "netInterestIncome": "-34954000", "nonInterestIncome": "None", "operatingExpenses": "47071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "827164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50743000", "sellingGeneralAndAdministrative": "57568000", "netIncomeFromContinuingOperations": "20565000" }, "balance": { "goodwill": "477021000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "2993522000", "longTermDebt": "1662158000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1203881000", "reportedCurrency": "USD", "retainedEarnings": "-2707617000", "totalLiabilities": "2285023000", "otherCurrentAssets": "107390000", "totalCurrentAssets": "943880000", "currentLongTermDebt": "13250000", "longTermInvestments": "232382000", "shortTermInvestments": "None", "currentNetReceivables": "635353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2049642000", "currentAccountsPayable": "167222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13250000", "totalShareholderEquity": "708499000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "218583000", "totalCurrentLiabilities": "428883000", "otherNonCurrentLiabilities": "56695000", "totalNonCurrentLiabilities": "1856140000", "cashAndShortTermInvestments": "201137000", "commonStockSharesOutstanding": "13593888", "intangibleAssetsExcludingGoodwill": "1203881000", "cashAndCashEquivalentsAtCarryingValue": "201137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20565000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63630000", "capitalExpenditures": "11443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18458000", "cashflowFromInvestment": "7004000", "stockBasedCompensation": "7414000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50743000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 873707000, "cost_of_revenue": 746932000, "gross_profit": 126775000, "ebit": 9995000, "ebitda": 60693000, "pretax_income": -25819000, "tax_provision": 4621000, "net_income": -30440000, "net_income_to_common": -30440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102869000, "total_current_assets": 926709000, "total_assets": 3028790000, "short_term_debt": 13250000, "long_term_debt": 1663700000, "total_debt": 1676950000, "total_liabilities": 2345216000, "total_equity": 683574000, "shares_outstanding": 12920240, "goodwill_and_intangibles": 1723855000 }, "cash_flow": { "operating_cash_flow": -8101000, "capital_expenditure": 2115000, "free_cash_flow": -5986000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8803, "ticker_id": 4628, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9995000", "ebitda": "60693000", "netIncome": "-30440000", "grossProfit": "126775000", "depreciation": "None", "totalRevenue": "873707000", "costOfRevenue": "746932000", "interestIncome": "None", "incomeBeforeTax": "-25819000", "interestExpense": "35814000", "operatingIncome": "7420000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4621000", "reportedCurrency": "USD", "netInterestIncome": "-35814000", "nonInterestIncome": "None", "operatingExpenses": "119355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "746932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50698000", "sellingGeneralAndAdministrative": "68657000", "netIncomeFromContinuingOperations": "-30440000" }, "balance": { "goodwill": "477021000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "3028790000", "longTermDebt": "1663700000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1246834000", "reportedCurrency": "USD", "retainedEarnings": "-2728182000", "totalLiabilities": "2345216000", "otherCurrentAssets": "150582000", "totalCurrentAssets": "926709000", "currentLongTermDebt": "13250000", "longTermInvestments": "243086000", "shortTermInvestments": "None", "currentNetReceivables": "673258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2102081000", "currentAccountsPayable": "176797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1676950000", "totalShareholderEquity": "683574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "251932000", "totalCurrentLiabilities": "473358000", "otherNonCurrentLiabilities": "62565000", "totalNonCurrentLiabilities": "1871858000", "cashAndShortTermInvestments": "102869000", "commonStockSharesOutstanding": "12920240", "intangibleAssetsExcludingGoodwill": "1246834000", "cashAndCashEquivalentsAtCarryingValue": "102869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8101000", "capitalExpenditures": "2115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6229000", "cashflowFromInvestment": "-2245000", "stockBasedCompensation": "6584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2917000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 873707000, "cost_of_revenue": 746932000, "gross_profit": 126775000, "research_and_development": null, "selling_general_admin": 68657000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9995000, "depreciation_amortisation": 50698000, "ebitda": 60693000, "interest_expense": 35814000, "interest_income": null, "other_non_operating": null, "pretax_income": -25819000, "tax_provision": 4621000, "effective_tax_rate": null, "net_income": -30440000, "net_income_continuing_ops": -30440000, "net_income_to_common": -30440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102869000, "short_term_investments": null, "net_receivables": 673258000, "inventory": null, "other_current_assets": null, "total_current_assets": 926709000, "net_ppe": null, "goodwill": 477021000, "intangible_assets": 1246834000, "goodwill_and_intangibles": 1723855000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2102081000, "total_assets": 3028790000, "short_term_debt": 13250000, "accounts_payable": 176797000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 473358000, "long_term_debt": 1663700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1871858000, "total_liabilities": 2345216000, "total_debt": 1676950000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2728182000, "total_equity": 683574000, "shares_outstanding": 12920240, "operating_cash_flow": -8101000, "stock_based_compensation": 6584000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2245000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6229000, "free_cash_flow": -5986000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9995000", "ebitda": "60693000", "netIncome": "-30440000", "grossProfit": "126775000", "depreciation": "None", "totalRevenue": "873707000", "costOfRevenue": "746932000", "interestIncome": "None", "incomeBeforeTax": "-25819000", "interestExpense": "35814000", "operatingIncome": "7420000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4621000", "reportedCurrency": "USD", "netInterestIncome": "-35814000", "nonInterestIncome": "None", "operatingExpenses": "119355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "746932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50698000", "sellingGeneralAndAdministrative": "68657000", "netIncomeFromContinuingOperations": "-30440000" }, "balance": { "goodwill": "477021000", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "3028790000", "longTermDebt": "1663700000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1246834000", "reportedCurrency": "USD", "retainedEarnings": "-2728182000", "totalLiabilities": "2345216000", "otherCurrentAssets": "150582000", "totalCurrentAssets": "926709000", "currentLongTermDebt": "13250000", "longTermInvestments": "243086000", "shortTermInvestments": "None", "currentNetReceivables": "673258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2102081000", "currentAccountsPayable": "176797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1676950000", "totalShareholderEquity": "683574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "251932000", "totalCurrentLiabilities": "473358000", "otherNonCurrentLiabilities": "62565000", "totalNonCurrentLiabilities": "1871858000", "cashAndShortTermInvestments": "102869000", "commonStockSharesOutstanding": "12920240", "intangibleAssetsExcludingGoodwill": "1246834000", "cashAndCashEquivalentsAtCarryingValue": "102869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8101000", "capitalExpenditures": "2115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6229000", "cashflowFromInvestment": "-2245000", "stockBasedCompensation": "6584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2917000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52452000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 821792000, "cost_of_revenue": 773115000, "gross_profit": 48677000, "ebit": -1763000, "ebitda": 48598000, "pretax_income": -48991000, "tax_provision": 7139000, "net_income": -56130000, "net_income_to_common": -56130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121149000, "total_current_assets": 878993000, "total_assets": 3013353000, "short_term_debt": 13250000, "long_term_debt": 1665280000, "total_debt": 1678530000, "total_liabilities": 2317778000, "total_equity": 695575000, "shares_outstanding": 12867320, "goodwill_and_intangibles": 1766687000 }, "cash_flow": { "operating_cash_flow": -39627000, "capital_expenditure": 15104000, "free_cash_flow": -24523000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8804, "ticker_id": 4628, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1763000", "ebitda": "48598000", "netIncome": "-56130000", "grossProfit": "48677000", "depreciation": "None", "totalRevenue": "821792000", "costOfRevenue": "773115000", "interestIncome": "None", "incomeBeforeTax": "-48991000", "interestExpense": "35984000", "operatingIncome": "-1763000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7139000", "reportedCurrency": "USD", "netInterestIncome": "-34360000", "nonInterestIncome": "None", "operatingExpenses": "50440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "773115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50361000", "sellingGeneralAndAdministrative": "64865000", "netIncomeFromContinuingOperations": "-56130000" }, "balance": { "goodwill": "477021000", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3013353000", "longTermDebt": "1665280000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1289666000", "reportedCurrency": "USD", "retainedEarnings": "-2697742000", "totalLiabilities": "2317778000", "otherCurrentAssets": "116133000", "totalCurrentAssets": "878993000", "currentLongTermDebt": "13250000", "longTermInvestments": "234284000", "shortTermInvestments": "None", "currentNetReceivables": "641711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2134360000", "currentAccountsPayable": "180584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1678530000", "totalShareholderEquity": "695575000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "221445000", "totalCurrentLiabilities": "441925000", "otherNonCurrentLiabilities": "63233000", "totalNonCurrentLiabilities": "1875853000", "cashAndShortTermInvestments": "121149000", "commonStockSharesOutstanding": "12867320", "intangibleAssetsExcludingGoodwill": "1289666000", "cashAndCashEquivalentsAtCarryingValue": "121149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39627000", "capitalExpenditures": "15104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22139000", "cashflowFromInvestment": "-18432000", "stockBasedCompensation": "4962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 821792000, "cost_of_revenue": 773115000, "gross_profit": 48677000, "research_and_development": null, "selling_general_admin": 64865000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1763000, "depreciation_amortisation": 50361000, "ebitda": 48598000, "interest_expense": 35984000, "interest_income": null, "other_non_operating": null, "pretax_income": -48991000, "tax_provision": 7139000, "effective_tax_rate": null, "net_income": -56130000, "net_income_continuing_ops": -56130000, "net_income_to_common": -56130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121149000, "short_term_investments": null, "net_receivables": 641711000, "inventory": null, "other_current_assets": null, "total_current_assets": 878993000, "net_ppe": null, "goodwill": 477021000, "intangible_assets": 1289666000, "goodwill_and_intangibles": 1766687000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2134360000, "total_assets": 3013353000, "short_term_debt": 13250000, "accounts_payable": 180584000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 441925000, "long_term_debt": 1665280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1875853000, "total_liabilities": 2317778000, "total_debt": 1678530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2697742000, "total_equity": 695575000, "shares_outstanding": 12867320, "operating_cash_flow": -39627000, "stock_based_compensation": 4962000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15104000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18432000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22139000, "free_cash_flow": -24523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1763000", "ebitda": "48598000", "netIncome": "-56130000", "grossProfit": "48677000", "depreciation": "None", "totalRevenue": "821792000", "costOfRevenue": "773115000", "interestIncome": "None", "incomeBeforeTax": "-48991000", "interestExpense": "35984000", "operatingIncome": "-1763000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7139000", "reportedCurrency": "USD", "netInterestIncome": "-34360000", "nonInterestIncome": "None", "operatingExpenses": "50440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "773115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50361000", "sellingGeneralAndAdministrative": "64865000", "netIncomeFromContinuingOperations": "-56130000" }, "balance": { "goodwill": "477021000", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3013353000", "longTermDebt": "1665280000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1289666000", "reportedCurrency": "USD", "retainedEarnings": "-2697742000", "totalLiabilities": "2317778000", "otherCurrentAssets": "116133000", "totalCurrentAssets": "878993000", "currentLongTermDebt": "13250000", "longTermInvestments": "234284000", "shortTermInvestments": "None", "currentNetReceivables": "641711000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2134360000", "currentAccountsPayable": "180584000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1678530000", "totalShareholderEquity": "695575000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "221445000", "totalCurrentLiabilities": "441925000", "otherNonCurrentLiabilities": "63233000", "totalNonCurrentLiabilities": "1875853000", "cashAndShortTermInvestments": "121149000", "commonStockSharesOutstanding": "12867320", "intangibleAssetsExcludingGoodwill": "1289666000", "cashAndCashEquivalentsAtCarryingValue": "121149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39627000", "capitalExpenditures": "15104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22139000", "cashflowFromInvestment": "-18432000", "stockBasedCompensation": "4962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50361000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 892285000, "cost_of_revenue": 760913000, "gross_profit": 131372000, "ebit": -170372000, "ebitda": -118750000, "pretax_income": -202680000, "tax_provision": -24745000, "net_income": -177882000, "net_income_to_common": -177882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205233000, "total_current_assets": 910738000, "total_assets": 3106517000, "short_term_debt": 26573000, "long_term_debt": 1686690000, "total_debt": 1713263000, "total_liabilities": 2357782000, "total_equity": 748735000, "shares_outstanding": 12843240, "goodwill_and_intangibles": 1809599000 }, "cash_flow": { "operating_cash_flow": 8649000, "capital_expenditure": 4981000, "free_cash_flow": 13630000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8805, "ticker_id": 4628, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-170372000", "ebitda": "-118750000", "netIncome": "-177882000", "grossProfit": "131372000", "depreciation": "None", "totalRevenue": "892285000", "costOfRevenue": "760913000", "interestIncome": "None", "incomeBeforeTax": "-202680000", "interestExpense": "32308000", "operatingIncome": "-170597000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-24745000", "reportedCurrency": "USD", "netInterestIncome": "-32308000", "nonInterestIncome": "None", "operatingExpenses": "301969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "760913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51622000", "sellingGeneralAndAdministrative": "74219000", "netIncomeFromContinuingOperations": "-177935000" }, "balance": { "goodwill": "477021000", "inventory": "8061000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3106517000", "longTermDebt": "1686690000", "shortTermDebt": "26573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1332578000", "reportedCurrency": "USD", "retainedEarnings": "-2641612000", "totalLiabilities": "2357782000", "otherCurrentAssets": "58099000", "totalCurrentAssets": "910738000", "currentLongTermDebt": "13250000", "longTermInvestments": "226510000", "shortTermInvestments": "None", "currentNetReceivables": "639345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2195779000", "currentAccountsPayable": "158485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1737911000", "totalShareholderEquity": "748735000", "capitalLeaseObligations": "37971000", "otherCurrentLiabilities": "231696000", "totalCurrentLiabilities": "460062000", "otherNonCurrentLiabilities": "5771000", "totalNonCurrentLiabilities": "1897720000", "cashAndShortTermInvestments": "205233000", "commonStockSharesOutstanding": "12843240", "intangibleAssetsExcludingGoodwill": "1332578000", "cashAndCashEquivalentsAtCarryingValue": "205233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-177935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8649000", "capitalExpenditures": "4981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67000", "cashflowFromInvestment": "2323000", "stockBasedCompensation": "8176000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 892285000, "cost_of_revenue": 760913000, "gross_profit": 131372000, "research_and_development": null, "selling_general_admin": 74219000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170372000, "depreciation_amortisation": 51622000, "ebitda": -118750000, "interest_expense": 32308000, "interest_income": null, "other_non_operating": null, "pretax_income": -202680000, "tax_provision": -24745000, "effective_tax_rate": null, "net_income": -177882000, "net_income_continuing_ops": -177935000, "net_income_to_common": -177882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205233000, "short_term_investments": null, "net_receivables": 639345000, "inventory": 8061000, "other_current_assets": null, "total_current_assets": 910738000, "net_ppe": null, "goodwill": 477021000, "intangible_assets": 1332578000, "goodwill_and_intangibles": 1809599000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2195779000, "total_assets": 3106517000, "short_term_debt": 26573000, "accounts_payable": 158485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 460062000, "long_term_debt": 1686690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1897720000, "total_liabilities": 2357782000, "total_debt": 1713263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2641612000, "total_equity": 748735000, "shares_outstanding": 12843240, "operating_cash_flow": 8649000, "stock_based_compensation": 8176000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4981000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2323000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67000, "free_cash_flow": 13630000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-170372000", "ebitda": "-118750000", "netIncome": "-177882000", "grossProfit": "131372000", "depreciation": "None", "totalRevenue": "892285000", "costOfRevenue": "760913000", "interestIncome": "None", "incomeBeforeTax": "-202680000", "interestExpense": "32308000", "operatingIncome": "-170597000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-24745000", "reportedCurrency": "USD", "netInterestIncome": "-32308000", "nonInterestIncome": "None", "operatingExpenses": "301969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "760913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51622000", "sellingGeneralAndAdministrative": "74219000", "netIncomeFromContinuingOperations": "-177935000" }, "balance": { "goodwill": "477021000", "inventory": "8061000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3106517000", "longTermDebt": "1686690000", "shortTermDebt": "26573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1332578000", "reportedCurrency": "USD", "retainedEarnings": "-2641612000", "totalLiabilities": "2357782000", "otherCurrentAssets": "58099000", "totalCurrentAssets": "910738000", "currentLongTermDebt": "13250000", "longTermInvestments": "226510000", "shortTermInvestments": "None", "currentNetReceivables": "639345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2195779000", "currentAccountsPayable": "158485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1737911000", "totalShareholderEquity": "748735000", "capitalLeaseObligations": "37971000", "otherCurrentLiabilities": "231696000", "totalCurrentLiabilities": "460062000", "otherNonCurrentLiabilities": "5771000", "totalNonCurrentLiabilities": "1897720000", "cashAndShortTermInvestments": "205233000", "commonStockSharesOutstanding": "12843240", "intangibleAssetsExcludingGoodwill": "1332578000", "cashAndCashEquivalentsAtCarryingValue": "205233000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-177935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8649000", "capitalExpenditures": "4981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67000", "cashflowFromInvestment": "2323000", "stockBasedCompensation": "8176000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51622000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 939270000, "cost_of_revenue": 794958000, "gross_profit": 144312000, "ebit": -3217000, "ebitda": 48649000, "pretax_income": -42186000, "tax_provision": -4866000, "net_income": -42776000, "net_income_to_common": -42776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196098000, "total_current_assets": 975197000, "total_assets": 3391358000, "short_term_debt": 13250000, "long_term_debt": 1688213000, "total_debt": 1701463000, "total_liabilities": 2458827000, "total_equity": 932531000, "shares_outstanding": 12843223, "goodwill_and_intangibles": 2029532000 }, "cash_flow": { "operating_cash_flow": 33954000, "capital_expenditure": 25329000, "free_cash_flow": 59283000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8807, "ticker_id": 4628, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3217000", "ebitda": "48649000", "netIncome": "-42776000", "grossProfit": "144312000", "depreciation": "None", "totalRevenue": "939270000", "costOfRevenue": "794958000", "interestIncome": "None", "incomeBeforeTax": "-42186000", "interestExpense": "38969000", "operatingIncome": "-3177000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-4866000", "reportedCurrency": "USD", "netInterestIncome": "-38969000", "nonInterestIncome": "None", "operatingExpenses": "147489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "794958000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51866000", "sellingGeneralAndAdministrative": "98438000", "netIncomeFromContinuingOperations": "-37320000" }, "balance": { "goodwill": "610532000", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3391358000", "longTermDebt": "1688213000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1419000000", "reportedCurrency": "USD", "retainedEarnings": "-2463568000", "totalLiabilities": "2458827000", "otherCurrentAssets": "111658000", "totalCurrentAssets": "975197000", "currentLongTermDebt": "13250000", "longTermInvestments": "234008000", "shortTermInvestments": "None", "currentNetReceivables": "667441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2416161000", "currentAccountsPayable": "197898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701463000", "totalShareholderEquity": "932531000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "272285000", "totalCurrentLiabilities": "512933000", "otherNonCurrentLiabilities": "69939000", "totalNonCurrentLiabilities": "1945894000", "cashAndShortTermInvestments": "196098000", "commonStockSharesOutstanding": "12843223", "intangibleAssetsExcludingGoodwill": "1419000000", "cashAndCashEquivalentsAtCarryingValue": "196098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42776000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33954000", "capitalExpenditures": "25329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92589000", "cashflowFromInvestment": "100560000", "stockBasedCompensation": "7965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13842000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 939270000, "cost_of_revenue": 794958000, "gross_profit": 144312000, "research_and_development": null, "selling_general_admin": 98438000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3217000, "depreciation_amortisation": 51866000, "ebitda": 48649000, "interest_expense": 38969000, "interest_income": null, "other_non_operating": null, "pretax_income": -42186000, "tax_provision": -4866000, "effective_tax_rate": null, "net_income": -42776000, "net_income_continuing_ops": -37320000, "net_income_to_common": -42776000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196098000, "short_term_investments": null, "net_receivables": 667441000, "inventory": null, "other_current_assets": null, "total_current_assets": 975197000, "net_ppe": null, "goodwill": 610532000, "intangible_assets": 1419000000, "goodwill_and_intangibles": 2029532000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2416161000, "total_assets": 3391358000, "short_term_debt": 13250000, "accounts_payable": 197898000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 512933000, "long_term_debt": 1688213000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1945894000, "total_liabilities": 2458827000, "total_debt": 1701463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2463568000, "total_equity": 932531000, "shares_outstanding": 12843223, "operating_cash_flow": 33954000, "stock_based_compensation": 7965000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25329000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 100560000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92589000, "free_cash_flow": 59283000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3217000", "ebitda": "48649000", "netIncome": "-42776000", "grossProfit": "144312000", "depreciation": "None", "totalRevenue": "939270000", "costOfRevenue": "794958000", "interestIncome": "None", "incomeBeforeTax": "-42186000", "interestExpense": "38969000", "operatingIncome": "-3177000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-4866000", "reportedCurrency": "USD", "netInterestIncome": "-38969000", "nonInterestIncome": "None", "operatingExpenses": "147489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "794958000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51866000", "sellingGeneralAndAdministrative": "98438000", "netIncomeFromContinuingOperations": "-37320000" }, "balance": { "goodwill": "610532000", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3391358000", "longTermDebt": "1688213000", "shortTermDebt": "13250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1419000000", "reportedCurrency": "USD", "retainedEarnings": "-2463568000", "totalLiabilities": "2458827000", "otherCurrentAssets": "111658000", "totalCurrentAssets": "975197000", "currentLongTermDebt": "13250000", "longTermInvestments": "234008000", "shortTermInvestments": "None", "currentNetReceivables": "667441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2416161000", "currentAccountsPayable": "197898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1701463000", "totalShareholderEquity": "932531000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "272285000", "totalCurrentLiabilities": "512933000", "otherNonCurrentLiabilities": "69939000", "totalNonCurrentLiabilities": "1945894000", "cashAndShortTermInvestments": "196098000", "commonStockSharesOutstanding": "12843223", "intangibleAssetsExcludingGoodwill": "1419000000", "cashAndCashEquivalentsAtCarryingValue": "196098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42776000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33954000", "capitalExpenditures": "25329000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92589000", "cashflowFromInvestment": "100560000", "stockBasedCompensation": "7965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13842000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52454000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 873357000, "cost_of_revenue": 751337000, "gross_profit": 122020000, "ebit": -90573000, "ebitda": -39256000, "pretax_income": -130327000, "tax_provision": -17311000, "net_income": -100835000, "net_income_to_common": -100835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153988000, "total_current_assets": 1076616000, "total_assets": 3497411000, "short_term_debt": 13275000, "long_term_debt": 1769196000, "total_debt": 1782471000, "total_liabilities": 2523677000, "total_equity": 973734000, "shares_outstanding": 12911650, "goodwill_and_intangibles": 2073824000 }, "cash_flow": { "operating_cash_flow": 58257000, "capital_expenditure": 8874000, "free_cash_flow": 67131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8808, "ticker_id": 4628, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-90573000", "ebitda": "-39256000", "netIncome": "-100835000", "grossProfit": "122020000", "depreciation": "None", "totalRevenue": "873357000", "costOfRevenue": "751337000", "interestIncome": "None", "incomeBeforeTax": "-130327000", "interestExpense": "39754000", "operatingIncome": "-91259000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-17311000", "reportedCurrency": "USD", "netInterestIncome": "-39754000", "nonInterestIncome": "None", "operatingExpenses": "213279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751337000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51317000", "sellingGeneralAndAdministrative": "62858000", "netIncomeFromContinuingOperations": "-113016000" }, "balance": { "goodwill": "610521000", "inventory": "1", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3497411000", "longTermDebt": "1769196000", "shortTermDebt": "13275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1463303000", "reportedCurrency": "USD", "retainedEarnings": "-2420792000", "totalLiabilities": "2523677000", "otherCurrentAssets": "275231000", "totalCurrentAssets": "1076616000", "currentLongTermDebt": "13275000", "longTermInvestments": "220088000", "shortTermInvestments": "None", "currentNetReceivables": "647397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2420795000", "currentAccountsPayable": "204903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782471000", "totalShareholderEquity": "973734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "261921000", "totalCurrentLiabilities": "508951000", "otherNonCurrentLiabilities": "71351000", "totalNonCurrentLiabilities": "2014726000", "cashAndShortTermInvestments": "153988000", "commonStockSharesOutstanding": "12911650", "intangibleAssetsExcludingGoodwill": "1463303000", "cashAndCashEquivalentsAtCarryingValue": "153988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113016000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58257000", "capitalExpenditures": "8874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51821000", "cashflowFromInvestment": "35830000", "stockBasedCompensation": "6656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 873357000, "cost_of_revenue": 751337000, "gross_profit": 122020000, "research_and_development": null, "selling_general_admin": 62858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -90573000, "depreciation_amortisation": 51317000, "ebitda": -39256000, "interest_expense": 39754000, "interest_income": null, "other_non_operating": null, "pretax_income": -130327000, "tax_provision": -17311000, "effective_tax_rate": null, "net_income": -100835000, "net_income_continuing_ops": -113016000, "net_income_to_common": -100835000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153988000, "short_term_investments": null, "net_receivables": 647397000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1076616000, "net_ppe": null, "goodwill": 610521000, "intangible_assets": 1463303000, "goodwill_and_intangibles": 2073824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2420795000, "total_assets": 3497411000, "short_term_debt": 13275000, "accounts_payable": 204903000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 508951000, "long_term_debt": 1769196000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2014726000, "total_liabilities": 2523677000, "total_debt": 1782471000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2420792000, "total_equity": 973734000, "shares_outstanding": 12911650, "operating_cash_flow": 58257000, "stock_based_compensation": 6656000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35830000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51821000, "free_cash_flow": 67131000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-90573000", "ebitda": "-39256000", "netIncome": "-100835000", "grossProfit": "122020000", "depreciation": "None", "totalRevenue": "873357000", "costOfRevenue": "751337000", "interestIncome": "None", "incomeBeforeTax": "-130327000", "interestExpense": "39754000", "operatingIncome": "-91259000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-17311000", "reportedCurrency": "USD", "netInterestIncome": "-39754000", "nonInterestIncome": "None", "operatingExpenses": "213279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751337000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51317000", "sellingGeneralAndAdministrative": "62858000", "netIncomeFromContinuingOperations": "-113016000" }, "balance": { "goodwill": "610521000", "inventory": "1", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3497411000", "longTermDebt": "1769196000", "shortTermDebt": "13275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1463303000", "reportedCurrency": "USD", "retainedEarnings": "-2420792000", "totalLiabilities": "2523677000", "otherCurrentAssets": "275231000", "totalCurrentAssets": "1076616000", "currentLongTermDebt": "13275000", "longTermInvestments": "220088000", "shortTermInvestments": "None", "currentNetReceivables": "647397000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2420795000", "currentAccountsPayable": "204903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782471000", "totalShareholderEquity": "973734000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "261921000", "totalCurrentLiabilities": "508951000", "otherNonCurrentLiabilities": "71351000", "totalNonCurrentLiabilities": "2014726000", "cashAndShortTermInvestments": "153988000", "commonStockSharesOutstanding": "12911650", "intangibleAssetsExcludingGoodwill": "1463303000", "cashAndCashEquivalentsAtCarryingValue": "153988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113016000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58257000", "capitalExpenditures": "8874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51821000", "cashflowFromInvestment": "35830000", "stockBasedCompensation": "6656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51317000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 861412000, "cost_of_revenue": 751844000, "gross_profit": 109568000, "ebit": -30237000, "ebitda": 19511000, "pretax_income": -65998000, "tax_provision": -15865000, "net_income": -5307000, "net_income_to_common": -5307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112293000, "total_current_assets": 932128000, "total_assets": 3634072000, "short_term_debt": 13275000, "long_term_debt": 1795878000, "total_debt": 1809153000, "total_liabilities": 2549889000, "total_equity": 1083277000, "shares_outstanding": 12858326, "goodwill_and_intangibles": 2355850000 }, "cash_flow": { "operating_cash_flow": -9376000, "capital_expenditure": 15414000, "free_cash_flow": 6038000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8809, "ticker_id": 4628, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30237000", "ebitda": "19511000", "netIncome": "-5307000", "grossProfit": "109568000", "depreciation": "None", "totalRevenue": "861412000", "costOfRevenue": "751844000", "interestIncome": "None", "incomeBeforeTax": "-65998000", "interestExpense": "35761000", "operatingIncome": "-29950000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-15865000", "reportedCurrency": "USD", "netInterestIncome": "-35761000", "nonInterestIncome": "None", "operatingExpenses": "139518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49748000", "sellingGeneralAndAdministrative": "89664000", "netIncomeFromContinuingOperations": "-49107000" }, "balance": { "goodwill": "833491000", "inventory": "-22500000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3634072000", "longTermDebt": "1795878000", "shortTermDebt": "13275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1522359000", "reportedCurrency": "USD", "retainedEarnings": "-2319957000", "totalLiabilities": "2549889000", "otherCurrentAssets": "170415000", "totalCurrentAssets": "932128000", "currentLongTermDebt": "13275000", "longTermInvestments": "220445000", "shortTermInvestments": "22500000", "currentNetReceivables": "649420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2701944000", "currentAccountsPayable": "190891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1809153000", "totalShareholderEquity": "1083277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "249370000", "totalCurrentLiabilities": "476928000", "otherNonCurrentLiabilities": "73684000", "totalNonCurrentLiabilities": "2072961000", "cashAndShortTermInvestments": "112293000", "commonStockSharesOutstanding": "12858326", "intangibleAssetsExcludingGoodwill": "1522359000", "cashAndCashEquivalentsAtCarryingValue": "112293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9376000", "capitalExpenditures": "15414000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66882000", "cashflowFromInvestment": "69456000", "stockBasedCompensation": "8945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11689000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 861412000, "cost_of_revenue": 751844000, "gross_profit": 109568000, "research_and_development": null, "selling_general_admin": 89664000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30237000, "depreciation_amortisation": 49748000, "ebitda": 19511000, "interest_expense": 35761000, "interest_income": null, "other_non_operating": null, "pretax_income": -65998000, "tax_provision": -15865000, "effective_tax_rate": null, "net_income": -5307000, "net_income_continuing_ops": -49107000, "net_income_to_common": -5307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112293000, "short_term_investments": 22500000, "net_receivables": 649420000, "inventory": -22500000, "other_current_assets": null, "total_current_assets": 932128000, "net_ppe": null, "goodwill": 833491000, "intangible_assets": 1522359000, "goodwill_and_intangibles": 2355850000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2701944000, "total_assets": 3634072000, "short_term_debt": 13275000, "accounts_payable": 190891000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 476928000, "long_term_debt": 1795878000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2072961000, "total_liabilities": 2549889000, "total_debt": 1809153000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2319957000, "total_equity": 1083277000, "shares_outstanding": 12858326, "operating_cash_flow": -9376000, "stock_based_compensation": 8945000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15414000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 69456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66882000, "free_cash_flow": 6038000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30237000", "ebitda": "19511000", "netIncome": "-5307000", "grossProfit": "109568000", "depreciation": "None", "totalRevenue": "861412000", "costOfRevenue": "751844000", "interestIncome": "None", "incomeBeforeTax": "-65998000", "interestExpense": "35761000", "operatingIncome": "-29950000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-15865000", "reportedCurrency": "USD", "netInterestIncome": "-35761000", "nonInterestIncome": "None", "operatingExpenses": "139518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49748000", "sellingGeneralAndAdministrative": "89664000", "netIncomeFromContinuingOperations": "-49107000" }, "balance": { "goodwill": "833491000", "inventory": "-22500000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3634072000", "longTermDebt": "1795878000", "shortTermDebt": "13275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1522359000", "reportedCurrency": "USD", "retainedEarnings": "-2319957000", "totalLiabilities": "2549889000", "otherCurrentAssets": "170415000", "totalCurrentAssets": "932128000", "currentLongTermDebt": "13275000", "longTermInvestments": "220445000", "shortTermInvestments": "22500000", "currentNetReceivables": "649420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2701944000", "currentAccountsPayable": "190891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1809153000", "totalShareholderEquity": "1083277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "249370000", "totalCurrentLiabilities": "476928000", "otherNonCurrentLiabilities": "73684000", "totalNonCurrentLiabilities": "2072961000", "cashAndShortTermInvestments": "112293000", "commonStockSharesOutstanding": "12858326", "intangibleAssetsExcludingGoodwill": "1522359000", "cashAndCashEquivalentsAtCarryingValue": "112293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9376000", "capitalExpenditures": "15414000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66882000", "cashflowFromInvestment": "69456000", "stockBasedCompensation": "8945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11689000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49748000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 1079749000, "cost_of_revenue": 920117000, "gross_profit": 159632000, "ebit": 47065000, "ebitda": 101455000, "pretax_income": 1215000, "tax_provision": -16573000, "net_income": 17429000, "net_income_to_common": 17429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120839000, "total_current_assets": 1012034000, "total_assets": 3779323000, "short_term_debt": 27847000, "long_term_debt": 1852784000, "total_debt": 1880631000, "total_liabilities": 2675246000, "total_equity": 1105362000, "shares_outstanding": 13612806, "goodwill_and_intangibles": 2262019000 }, "cash_flow": { "operating_cash_flow": 58283000, "capital_expenditure": 16613000, "free_cash_flow": 74896000, "dividends_paid": 1277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8810, "ticker_id": 4628, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47065000", "ebitda": "101455000", "netIncome": "17429000", "grossProfit": "159632000", "depreciation": "None", "totalRevenue": "1079749000", "costOfRevenue": "920117000", "interestIncome": "None", "incomeBeforeTax": "1215000", "interestExpense": "45850000", "operatingIncome": "46192000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-16573000", "reportedCurrency": "USD", "netInterestIncome": "-45850000", "nonInterestIncome": "None", "operatingExpenses": "113440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "920117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54390000", "sellingGeneralAndAdministrative": "60646000", "netIncomeFromContinuingOperations": "17788000" }, "balance": { "goodwill": "710191000", "inventory": "29731000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3779323000", "longTermDebt": "1852784000", "shortTermDebt": "27847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1551828000", "reportedCurrency": "USD", "retainedEarnings": "-2314650000", "totalLiabilities": "2675246000", "otherCurrentAssets": "190889000", "totalCurrentAssets": "1012034000", "currentLongTermDebt": "13580000", "longTermInvestments": "211393000", "shortTermInvestments": "26279000", "currentNetReceivables": "670575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2767289000", "currentAccountsPayable": "172894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1909932000", "totalShareholderEquity": "1105362000", "capitalLeaseObligations": "50645000", "otherCurrentLiabilities": "294550000", "totalCurrentLiabilities": "541297000", "otherNonCurrentLiabilities": "5781000", "totalNonCurrentLiabilities": "2133949000", "cashAndShortTermInvestments": "120839000", "commonStockSharesOutstanding": "13612806", "intangibleAssetsExcludingGoodwill": "1551828000", "cashAndCashEquivalentsAtCarryingValue": "120839000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17788000", "profitLoss": "None", "dividendPayout": "1277000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-27301000", "operatingCashflow": "58283000", "capitalExpenditures": "16613000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66565000", "cashflowFromInvestment": "-39733000", "stockBasedCompensation": "11124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1079749000, "cost_of_revenue": 920117000, "gross_profit": 159632000, "research_and_development": null, "selling_general_admin": 60646000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47065000, "depreciation_amortisation": 54390000, "ebitda": 101455000, "interest_expense": 45850000, "interest_income": null, "other_non_operating": null, "pretax_income": 1215000, "tax_provision": -16573000, "effective_tax_rate": null, "net_income": 17429000, "net_income_continuing_ops": 17788000, "net_income_to_common": 17429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120839000, "short_term_investments": 26279000, "net_receivables": 670575000, "inventory": 29731000, "other_current_assets": null, "total_current_assets": 1012034000, "net_ppe": null, "goodwill": 710191000, "intangible_assets": 1551828000, "goodwill_and_intangibles": 2262019000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2767289000, "total_assets": 3779323000, "short_term_debt": 27847000, "accounts_payable": 172894000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 541297000, "long_term_debt": 1852784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2133949000, "total_liabilities": 2675246000, "total_debt": 1880631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2314650000, "total_equity": 1105362000, "shares_outstanding": 13612806, "operating_cash_flow": 58283000, "stock_based_compensation": 11124000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16613000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39733000, "dividends_paid": 1277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66565000, "free_cash_flow": 74896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47065000", "ebitda": "101455000", "netIncome": "17429000", "grossProfit": "159632000", "depreciation": "None", "totalRevenue": "1079749000", "costOfRevenue": "920117000", "interestIncome": "None", "incomeBeforeTax": "1215000", "interestExpense": "45850000", "operatingIncome": "46192000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-16573000", "reportedCurrency": "USD", "netInterestIncome": "-45850000", "nonInterestIncome": "None", "operatingExpenses": "113440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "920117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54390000", "sellingGeneralAndAdministrative": "60646000", "netIncomeFromContinuingOperations": "17788000" }, "balance": { "goodwill": "710191000", "inventory": "29731000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "3779323000", "longTermDebt": "1852784000", "shortTermDebt": "27847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1551828000", "reportedCurrency": "USD", "retainedEarnings": "-2314650000", "totalLiabilities": "2675246000", "otherCurrentAssets": "190889000", "totalCurrentAssets": "1012034000", "currentLongTermDebt": "13580000", "longTermInvestments": "211393000", "shortTermInvestments": "26279000", "currentNetReceivables": "670575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2767289000", "currentAccountsPayable": "172894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1909932000", "totalShareholderEquity": "1105362000", "capitalLeaseObligations": "50645000", "otherCurrentLiabilities": "294550000", "totalCurrentLiabilities": "541297000", "otherNonCurrentLiabilities": "5781000", "totalNonCurrentLiabilities": "2133949000", "cashAndShortTermInvestments": "120839000", "commonStockSharesOutstanding": "13612806", "intangibleAssetsExcludingGoodwill": "1551828000", "cashAndCashEquivalentsAtCarryingValue": "120839000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17788000", "profitLoss": "None", "dividendPayout": "1277000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-27301000", "operatingCashflow": "58283000", "capitalExpenditures": "16613000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66565000", "cashflowFromInvestment": "-39733000", "stockBasedCompensation": "11124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54390000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 1019706000, "cost_of_revenue": 892347000, "gross_profit": 127359000, "ebit": 6066000, "ebitda": 58481000, "pretax_income": -36209000, "tax_provision": -6577000, "net_income": -24338000, "net_income_to_common": -24338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210554000, "total_current_assets": 1118589000, "total_assets": 4057511000, "short_term_debt": 14383000, "long_term_debt": 1910013000, "total_debt": 1924396000, "total_liabilities": 2877420000, "total_equity": 1072318000, "shares_outstanding": 12988275, "goodwill_and_intangibles": 2627481000 }, "cash_flow": { "operating_cash_flow": 75813000, "capital_expenditure": 10378000, "free_cash_flow": 86191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8812, "ticker_id": 4628, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6066000", "ebitda": "58481000", "netIncome": "-24338000", "grossProfit": "127359000", "depreciation": "None", "totalRevenue": "1019706000", "costOfRevenue": "892347000", "interestIncome": "None", "incomeBeforeTax": "-36209000", "interestExpense": "42302000", "operatingIncome": "6653000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-6577000", "reportedCurrency": "USD", "netInterestIncome": "-42302000", "nonInterestIncome": "None", "operatingExpenses": "120706000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "892347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52415000", "sellingGeneralAndAdministrative": "76065000", "netIncomeFromContinuingOperations": "-22582000" }, "balance": { "goodwill": "886825000", "inventory": "16265000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "4057511000", "longTermDebt": "1910013000", "shortTermDebt": "14383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1740656000", "reportedCurrency": "USD", "retainedEarnings": "-2327796000", "totalLiabilities": "2877420000", "otherCurrentAssets": "80190000", "totalCurrentAssets": "1118589000", "currentLongTermDebt": "14383000", "longTermInvestments": "126991000", "shortTermInvestments": "39200000", "currentNetReceivables": "827845000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2938922000", "currentAccountsPayable": "250476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1924396000", "totalShareholderEquity": "1072318000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "318218000", "totalCurrentLiabilities": "633907000", "otherNonCurrentLiabilities": "93439000", "totalNonCurrentLiabilities": "2243513000", "cashAndShortTermInvestments": "210554000", "commonStockSharesOutstanding": "12988275", "intangibleAssetsExcludingGoodwill": "1740656000", "cashAndCashEquivalentsAtCarryingValue": "210554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "46384000", "operatingCashflow": "75813000", "capitalExpenditures": "10378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57698000", "cashflowFromInvestment": "-9701000", "stockBasedCompensation": "9193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52415000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1019706000, "cost_of_revenue": 892347000, "gross_profit": 127359000, "research_and_development": null, "selling_general_admin": 76065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6066000, "depreciation_amortisation": 52415000, "ebitda": 58481000, "interest_expense": 42302000, "interest_income": null, "other_non_operating": null, "pretax_income": -36209000, "tax_provision": -6577000, "effective_tax_rate": null, "net_income": -24338000, "net_income_continuing_ops": -22582000, "net_income_to_common": -24338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210554000, "short_term_investments": 39200000, "net_receivables": 827845000, "inventory": 16265000, "other_current_assets": null, "total_current_assets": 1118589000, "net_ppe": null, "goodwill": 886825000, "intangible_assets": 1740656000, "goodwill_and_intangibles": 2627481000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2938922000, "total_assets": 4057511000, "short_term_debt": 14383000, "accounts_payable": 250476000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 633907000, "long_term_debt": 1910013000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2243513000, "total_liabilities": 2877420000, "total_debt": 1924396000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2327796000, "total_equity": 1072318000, "shares_outstanding": 12988275, "operating_cash_flow": 75813000, "stock_based_compensation": 9193000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57698000, "free_cash_flow": 86191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6066000", "ebitda": "58481000", "netIncome": "-24338000", "grossProfit": "127359000", "depreciation": "None", "totalRevenue": "1019706000", "costOfRevenue": "892347000", "interestIncome": "None", "incomeBeforeTax": "-36209000", "interestExpense": "42302000", "operatingIncome": "6653000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-6577000", "reportedCurrency": "USD", "netInterestIncome": "-42302000", "nonInterestIncome": "None", "operatingExpenses": "120706000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "892347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52415000", "sellingGeneralAndAdministrative": "76065000", "netIncomeFromContinuingOperations": "-22582000" }, "balance": { "goodwill": "886825000", "inventory": "16265000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "4057511000", "longTermDebt": "1910013000", "shortTermDebt": "14383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1740656000", "reportedCurrency": "USD", "retainedEarnings": "-2327796000", "totalLiabilities": "2877420000", "otherCurrentAssets": "80190000", "totalCurrentAssets": "1118589000", "currentLongTermDebt": "14383000", "longTermInvestments": "126991000", "shortTermInvestments": "39200000", "currentNetReceivables": "827845000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2938922000", "currentAccountsPayable": "250476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1924396000", "totalShareholderEquity": "1072318000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "318218000", "totalCurrentLiabilities": "633907000", "otherNonCurrentLiabilities": "93439000", "totalNonCurrentLiabilities": "2243513000", "cashAndShortTermInvestments": "210554000", "commonStockSharesOutstanding": "12988275", "intangibleAssetsExcludingGoodwill": "1740656000", "cashAndCashEquivalentsAtCarryingValue": "210554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "46384000", "operatingCashflow": "75813000", "capitalExpenditures": "10378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57698000", "cashflowFromInvestment": "-9701000", "stockBasedCompensation": "9193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52415000", "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": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "income_statement": { "revenue": 963758000, "cost_of_revenue": 900026000, "gross_profit": 63732000, "ebit": 19872000, "ebitda": 72349000, "pretax_income": -15268000, "tax_provision": -2244000, "net_income": -8762000, "net_income_to_common": -8762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164678000, "total_current_assets": 1120139000, "total_assets": 4123099000, "short_term_debt": 15522000, "long_term_debt": 1966211000, "total_debt": 1981733000, "total_liabilities": 2921709000, "total_equity": 1091519000, "shares_outstanding": 12967148, "goodwill_and_intangibles": 2682281000 }, "cash_flow": { "operating_cash_flow": 61904000, "capital_expenditure": 8058000, "free_cash_flow": 69962000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 8813, "ticker_id": 4628, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:16:40.708234+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19872000", "ebitda": "72349000", "netIncome": "-8762000", "grossProfit": "63732000", "depreciation": "None", "totalRevenue": "963758000", "costOfRevenue": "900026000", "interestIncome": "None", "incomeBeforeTax": "-15268000", "interestExpense": "35140000", "operatingIncome": "32337000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2244000", "reportedCurrency": "USD", "netInterestIncome": "-30459000", "nonInterestIncome": "None", "operatingExpenses": "31395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "900026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52477000", "sellingGeneralAndAdministrative": "53285000", "netIncomeFromContinuingOperations": "-7846000" }, "balance": { "goodwill": "890286000", "inventory": "17474000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "4123099000", "longTermDebt": "1966211000", "shortTermDebt": "15522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1791995000", "reportedCurrency": "USD", "retainedEarnings": "-2303458000", "totalLiabilities": "2921709000", "otherCurrentAssets": "139113000", "totalCurrentAssets": "1120139000", "currentLongTermDebt": "15522000", "longTermInvestments": "130359000", "shortTermInvestments": "44000000", "currentNetReceivables": "816348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3002960000", "currentAccountsPayable": "218445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "76075000", "shortLongTermDebtTotal": "1981733000", "totalShareholderEquity": "1091519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "311472000", "totalCurrentLiabilities": "595523000", "otherNonCurrentLiabilities": "93992000", "totalNonCurrentLiabilities": "2326186000", "cashAndShortTermInvestments": "164678000", "commonStockSharesOutstanding": "12967148", "intangibleAssetsExcludingGoodwill": "1791995000", "cashAndCashEquivalentsAtCarryingValue": "164678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-19083000", "operatingCashflow": "61904000", "capitalExpenditures": "8058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50197000", "cashflowFromInvestment": "1489000", "stockBasedCompensation": "8794000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52656000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 963758000, "cost_of_revenue": 900026000, "gross_profit": 63732000, "research_and_development": null, "selling_general_admin": 53285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19872000, "depreciation_amortisation": 52477000, "ebitda": 72349000, "interest_expense": 35140000, "interest_income": null, "other_non_operating": null, "pretax_income": -15268000, "tax_provision": -2244000, "effective_tax_rate": null, "net_income": -8762000, "net_income_continuing_ops": -7846000, "net_income_to_common": -8762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164678000, "short_term_investments": 44000000, "net_receivables": 816348000, "inventory": 17474000, "other_current_assets": null, "total_current_assets": 1120139000, "net_ppe": null, "goodwill": 890286000, "intangible_assets": 1791995000, "goodwill_and_intangibles": 2682281000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3002960000, "total_assets": 4123099000, "short_term_debt": 15522000, "accounts_payable": 218445000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 595523000, "long_term_debt": 1966211000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2326186000, "total_liabilities": 2921709000, "total_debt": 1981733000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2303458000, "total_equity": 1091519000, "shares_outstanding": 12967148, "operating_cash_flow": 61904000, "stock_based_compensation": 8794000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8058000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50197000, "free_cash_flow": 69962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19872000", "ebitda": "72349000", "netIncome": "-8762000", "grossProfit": "63732000", "depreciation": "None", "totalRevenue": "963758000", "costOfRevenue": "900026000", "interestIncome": "None", "incomeBeforeTax": "-15268000", "interestExpense": "35140000", "operatingIncome": "32337000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2244000", "reportedCurrency": "USD", "netInterestIncome": "-30459000", "nonInterestIncome": "None", "operatingExpenses": "31395000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "900026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52477000", "sellingGeneralAndAdministrative": "53285000", "netIncomeFromContinuingOperations": "-7846000" }, "balance": { "goodwill": "890286000", "inventory": "17474000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "4123099000", "longTermDebt": "1966211000", "shortTermDebt": "15522000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1791995000", "reportedCurrency": "USD", "retainedEarnings": "-2303458000", "totalLiabilities": "2921709000", "otherCurrentAssets": "139113000", "totalCurrentAssets": "1120139000", "currentLongTermDebt": "15522000", "longTermInvestments": "130359000", "shortTermInvestments": "44000000", "currentNetReceivables": "816348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3002960000", "currentAccountsPayable": "218445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "76075000", "shortLongTermDebtTotal": "1981733000", "totalShareholderEquity": "1091519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "311472000", "totalCurrentLiabilities": "595523000", "otherNonCurrentLiabilities": "93992000", "totalNonCurrentLiabilities": "2326186000", "cashAndShortTermInvestments": "164678000", "commonStockSharesOutstanding": "12967148", "intangibleAssetsExcludingGoodwill": "1791995000", "cashAndCashEquivalentsAtCarryingValue": "164678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-19083000", "operatingCashflow": "61904000", "capitalExpenditures": "8058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50197000", "cashflowFromInvestment": "1489000", "stockBasedCompensation": "8794000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52656000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }