{ "ticker": { "uuid": "758996bd-8dd7-4b48-8003-13a939e8f9a1", "symbol": "FTAI", "name": "FTAI Aviation Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/758996bd-8dd7-4b48-8003-13a939e8f9a1/", "api_url": "https://sharemaestro.com/factors/api/tickers/758996bd-8dd7-4b48-8003-13a939e8f9a1/" }, "ticker_metadata": { "id": 6150, "uuid": "758996bd-8dd7-4b48-8003-13a939e8f9a1", "symbol": "FTAI", "name": "FTAI Aviation Ltd.", "asset_type": "equity", "market_cap": 25531363000, "stock_exchange_id": 2, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.", "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": "758996bd-8dd7-4b48-8003-13a939e8f9a1", "symbol": "FTAI", "name": "FTAI Aviation Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/758996bd-8dd7-4b48-8003-13a939e8f9a1/", "api_url": "https://sharemaestro.com/factors/api/tickers/758996bd-8dd7-4b48-8003-13a939e8f9a1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.34, "value": 0.03, "quality": 0.69, "momentum": 0.91, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 234.05, "market_cap": 24401093863.1, "pe_ratio": 45.4755, "earnings_yield": 0.022, "ebitda_to_ev": 0.0399, "shareholder_yield": 0.0063, "roe": 1.243, "piotroski_f_score": 5, "momentum_12_1": 1.1051, "volatility_252d": 0.5502 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:34.784556+00:00", "batch_id": "" }, "size": { "price_close": 234.05, "market_cap": 24401093863.1, "market_cap_usd": 24401093863.1, "enterprise_value": 27439940863.1, "shares_outstanding": 104255902, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 45.4755, "pb_ratio": 56.5264, "ptbv_ratio": 75.1767, "ps_ratio": 8.604, "pcf_ratio": null, "pfcf_ratio": 48.7316, "ev_ebitda": 25.0494, "ev_ebit": 32.1352, "ev_sales": 9.6755, "ev_fcf": 54.8005, "earnings_yield": 0.022, "fcf_yield": 0.0182, "price_to_sales": 8.604, "price_to_book": 56.5264, "price_to_cashflow": null, "ebitda_to_ev": 0.0399, "sales_yield": 0.1034 }, "yield": { "dividend_yield": 0.0063, "buyback_yield": 0, "shareholder_yield": 0.0063, "debt_paydown_yield": null, "total_yield": 0.0063 }, "quality": { "gross_margin": 0.3105, "operating_margin": 0.3011, "net_margin": 0.1892, "ebitda_margin": 0.3863, "fcf_margin": 0.1766, "roe": 1.243, "roa": 0.1185, "roic": 0.2029, "roc_greenblatt": null, "asset_turnover": 0.6262, "cash_conversion": 0.9332, "accruals_ratio": 0.2167, "sbc_to_revenue": 0.0082, "piotroski_f_score": 5, "altman_z_score": 5.4932, "earnings_stability_5y": 1.6051, "revenue_stability_5y": 0.7593, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1944, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.4915, "net_debt_to_ebitda": 2.7741, "debt_to_assets": 0.762, "interest_coverage": 3.4554, "current_ratio": 5.2398, "quick_ratio": 2.4801, "net_debt": 3038847000, "local_beta": -0.0004, "volatility_252d": 0.5502, "volatility_60d": 1.2706, "max_drawdown_12m": -0.2719, "risk_adjusted_momentum": 2.0086 }, "growth": { "revenue_growth_1y": 0.4756, "revenue_growth_3y_cagr": 0.5141, "revenue_growth_5y_cagr": 0.466, "eps_growth_1y": 6.5102, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5786, "book_value_growth_1y": 3.0157, "revenue_growth": 0.4756, "earnings_growth": 6.5102 }, "momentum": { "price_return_1m": -0.1326, "price_return_3m": -0.0979, "price_return_6m": 0.3268, "price_return_9m": 0.5283, "price_return_12m": 0.826, "price_return_12m_ex1m": 1.1051, "momentum_6m": 0.3268, "momentum_12m": 0.826, "momentum_12_1": 1.1051, "distance_from_52w_high": -0.232, "distance_from_52w_low": 1.1252, "relative_strength": 0.668 }, "raw_ttm": { "revenue_ttm": 2836026000, "gross_profit_ttm": 880559000, "ebit_ttm": 853890000, "ebitda_ttm": 1095432000, "net_income_ttm": 536577000, "eps_diluted_ttm": 5.1467, "operating_cash_flow_ttm": -444855000, "capital_expenditure_ttm": 945579000, "fcf_ttm": 500724000, "dividends_paid_ttm": 153307000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 247118000, "cash_and_equivalents": 412240000, "total_current_assets": 2590274000, "total_current_liabilities": 494348000, "net_ppe": null, "total_assets": 4528911000, "total_debt": 3451087000, "total_equity": 431676000, "net_working_capital": 1683686000, "book_value_per_share": 4.1405, "retained_earnings": 375671000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 324583000, "tangible_book_per_share": 3.1133 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 83, "rank_pb": 99, "rank_ptbv": 98, "rank_ps": 88, "rank_pcf": 50, "rank_ev_ebitda": 83, "rank_ev_ebit": 85, "rank_earnings_yield": 83, "rank_fcf_yield": 81, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 51, "rank_roe": 2, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 69, "rank_fcf_margin": 52, "rank_piotroski": 50, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 15 }, "composites": { "value_composite": 97, "quality_composite": 31, "momentum_composite": 9, "growth_composite": 3, "yield_composite": 67, "svqf_composite": 92, "vc1_composite": 95, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.1439, "os_score": 0.34, "value_percentile": 0.03, "quality_percentile": 0.69, "momentum_percentile": 0.91, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1088, "ticker_id": 6150, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:34.784556+00:00", "batch_id": "", "os_score_delta": null, "price_close": 234.05, "market_cap": 24401093863.1, "market_cap_usd": 24401093863.1, "enterprise_value": 27439940863.1, "shares_outstanding": 104255902, "fx_rate_to_usd": null, "pe_ratio": 45.47547484, "pb_ratio": 56.52640838, "ptbv_ratio": 75.17674636, "ps_ratio": 8.60397396, "pcf_ratio": null, "pfcf_ratio": 48.73162433, "ev_ebitda": 25.04942421, "ev_ebit": 32.13521749, "ev_sales": 9.67548988, "ev_fcf": 54.80053056, "earnings_yield": 0.02198987, "fcf_yield": 0.018248, "dividend_yield": 0.00628279, "buyback_yield": 0, "shareholder_yield": 0.00628279, "debt_paydown_yield": null, "total_yield": 0.00628279, "gross_margin": 0.31049045, "operating_margin": 0.3010868, "net_margin": 0.18920031, "ebitda_margin": 0.38625598, "fcf_margin": 0.17655832, "roe": 1.24300865, "roa": 0.11847815, "roic": 0.20285833, "roc_greenblatt": null, "asset_turnover": 0.62620484, "cash_conversion": 0.933182, "accruals_ratio": 0.21670375, "sbc_to_revenue": 0.00817729, "debt_to_equity": 9.49145887, "net_debt_to_ebitda": 2.7741083, "debt_to_assets": 0.76201255, "interest_coverage": 3.45539378, "current_ratio": 5.23977846, "quick_ratio": 2.48007072, "net_debt": 3038847000, "revenue_growth_1y": 0.47563047, "revenue_growth_3y_cagr": 0.51413423, "revenue_growth_5y_cagr": 0.46604623, "eps_growth_1y": 6.5102455, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.57859425, "book_value_growth_1y": 3.01567265, "piotroski_f_score": 5, "altman_z_score": 5.49317009, "earnings_stability_5y": 1.605092, "revenue_stability_5y": 0.759302, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13261937, "price_return_3m": -0.09788237, "price_return_6m": 0.32677796, "price_return_9m": 0.52833908, "price_return_12m": 0.82596213, "price_return_12m_ex1m": 1.10514515, "distance_from_52w_high": -0.23196118, "distance_from_52w_low": 1.12524267, "relative_strength": 0.66802108, "local_beta": -0.0004, "volatility_252d": 0.550216, "volatility_60d": 1.270573, "max_drawdown_12m": -0.27194251, "revenue_ttm": 2836026000, "gross_profit_ttm": 880559000, "ebit_ttm": 853890000, "ebitda_ttm": 1095432000, "net_income_ttm": 536577000, "eps_diluted_ttm": 5.14673021, "operating_cash_flow_ttm": -444855000, "capital_expenditure_ttm": 945579000, "fcf_ttm": 500724000, "dividends_paid_ttm": 153307000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 247118000, "cash_and_equivalents": 412240000, "total_current_assets": 2590274000, "total_current_liabilities": 494348000, "net_ppe": null, "total_assets": 4528911000, "total_debt": 3451087000, "total_equity": 431676000, "net_working_capital": 1683686000, "book_value_per_share": 4.14054257, "retained_earnings": 375671000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 324583000, "tangible_book_per_share": 3.11332974, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 83, "rank_pb": 99, "rank_ptbv": 98, "rank_ps": 88, "rank_pcf": 50, "rank_ev_ebitda": 83, "rank_ev_ebit": 85, "rank_earnings_yield": 83, "rank_fcf_yield": 81, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 51, "rank_roe": 2, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 69, "rank_fcf_margin": 52, "rank_piotroski": 50, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 15, "value_composite": 97, "quality_composite": 31, "momentum_composite": 9, "growth_composite": 3, "yield_composite": 67, "svqf_composite": 92, "vc1_composite": 95, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "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": 234.05, "os": 0.34, "value": 0.03, "quality": 0.69, "momentum": 0.91, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 45.4755, "earnings_yield": 0.022, "shareholder_yield": 0.0063, "roe": 1.243, "momentum_12_1": 1.1051, "complete_fields": { "id": 1088, "ticker_id": 6150, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:34.784556+00:00", "batch_id": "", "os_score_delta": null, "price_close": 234.05, "market_cap": 24401093863.1, "market_cap_usd": 24401093863.1, "enterprise_value": 27439940863.1, "shares_outstanding": 104255902, "fx_rate_to_usd": null, "pe_ratio": 45.47547484, "pb_ratio": 56.52640838, "ptbv_ratio": 75.17674636, "ps_ratio": 8.60397396, "pcf_ratio": null, "pfcf_ratio": 48.73162433, "ev_ebitda": 25.04942421, "ev_ebit": 32.13521749, "ev_sales": 9.67548988, "ev_fcf": 54.80053056, "earnings_yield": 0.02198987, "fcf_yield": 0.018248, "dividend_yield": 0.00628279, "buyback_yield": 0, "shareholder_yield": 0.00628279, "debt_paydown_yield": null, "total_yield": 0.00628279, "gross_margin": 0.31049045, "operating_margin": 0.3010868, "net_margin": 0.18920031, "ebitda_margin": 0.38625598, "fcf_margin": 0.17655832, "roe": 1.24300865, "roa": 0.11847815, "roic": 0.20285833, "roc_greenblatt": null, "asset_turnover": 0.62620484, "cash_conversion": 0.933182, "accruals_ratio": 0.21670375, "sbc_to_revenue": 0.00817729, "debt_to_equity": 9.49145887, "net_debt_to_ebitda": 2.7741083, "debt_to_assets": 0.76201255, "interest_coverage": 3.45539378, "current_ratio": 5.23977846, "quick_ratio": 2.48007072, "net_debt": 3038847000, "revenue_growth_1y": 0.47563047, "revenue_growth_3y_cagr": 0.51413423, "revenue_growth_5y_cagr": 0.46604623, "eps_growth_1y": 6.5102455, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.57859425, "book_value_growth_1y": 3.01567265, "piotroski_f_score": 5, "altman_z_score": 5.49317009, "earnings_stability_5y": 1.605092, "revenue_stability_5y": 0.759302, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13261937, "price_return_3m": -0.09788237, "price_return_6m": 0.32677796, "price_return_9m": 0.52833908, "price_return_12m": 0.82596213, "price_return_12m_ex1m": 1.10514515, "distance_from_52w_high": -0.23196118, "distance_from_52w_low": 1.12524267, "relative_strength": 0.66802108, "local_beta": -0.0004, "volatility_252d": 0.550216, "volatility_60d": 1.270573, "max_drawdown_12m": -0.27194251, "revenue_ttm": 2836026000, "gross_profit_ttm": 880559000, "ebit_ttm": 853890000, "ebitda_ttm": 1095432000, "net_income_ttm": 536577000, "eps_diluted_ttm": 5.14673021, "operating_cash_flow_ttm": -444855000, "capital_expenditure_ttm": 945579000, "fcf_ttm": 500724000, "dividends_paid_ttm": 153307000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 247118000, "cash_and_equivalents": 412240000, "total_current_assets": 2590274000, "total_current_liabilities": 494348000, "net_ppe": null, "total_assets": 4528911000, "total_debt": 3451087000, "total_equity": 431676000, "net_working_capital": 1683686000, "book_value_per_share": 4.14054257, "retained_earnings": 375671000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 324583000, "tangible_book_per_share": 3.11332974, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 83, "rank_pb": 99, "rank_ptbv": 98, "rank_ps": 88, "rank_pcf": 50, "rank_ev_ebitda": 83, "rank_ev_ebit": 85, "rank_earnings_yield": 83, "rank_fcf_yield": 81, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 51, "rank_roe": 2, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 69, "rank_fcf_margin": 52, "rank_piotroski": 50, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 1, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 10, "rank_relative_strength": 15, "value_composite": 97, "quality_composite": 31, "momentum_composite": 9, "growth_composite": 3, "yield_composite": 67, "svqf_composite": 92, "vc1_composite": 95, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 2507409000, "cost_of_revenue": 1728057000, "gross_profit": 779352000, "ebit": 854435000, "ebitda": 1080232000, "pretax_income": 606684000, "tax_provision": 105620000, "net_income": 501064000, "net_income_to_common": 501064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300476000, "total_current_assets": 2112520000, "total_assets": 4373758000, "short_term_debt": null, "long_term_debt": 3448891000, "total_debt": 3448891000, "total_liabilities": 4039584000, "total_equity": 334174000, "shares_outstanding": 103846914, "goodwill_and_intangibles": 114150000 }, "cash_flow": { "operating_cash_flow": -310745000, "capital_expenditure": 752437000, "free_cash_flow": 441692000, "dividends_paid": 145448000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76370, "ticker_id": 6150, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "854435000", "ebitda": "1080232000", "netIncome": "501064000", "grossProfit": "779352000", "depreciation": "None", "totalRevenue": "2507409000", "costOfRevenue": "1728057000", "interestIncome": "None", "incomeBeforeTax": "606684000", "interestExpense": "247751000", "operatingIncome": "769874000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "105620000", "reportedCurrency": "USD", "netInterestIncome": "-247751000", "nonInterestIncome": "None", "operatingExpenses": "9478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1728057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225797000", "sellingGeneralAndAdministrative": "9478000", "netIncomeFromContinuingOperations": "501064000" }, "balance": { "goodwill": "94221000", "inventory": "1193773000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4373758000", "longTermDebt": "3448891000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19929000", "reportedCurrency": "USD", "retainedEarnings": "282513000", "totalLiabilities": "4039584000", "otherCurrentAssets": "137491000", "totalCurrentAssets": "2112520000", "currentLongTermDebt": "None", "longTermInvestments": "314156000", "shortTermInvestments": "None", "currentNetReceivables": "480780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2261238000", "currentAccountsPayable": "208224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3448891000", "totalShareholderEquity": "334174000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191651000", "totalCurrentLiabilities": "399875000", "otherNonCurrentLiabilities": "190818000", "totalNonCurrentLiabilities": "3639709000", "cashAndShortTermInvestments": "300476000", "commonStockSharesOutstanding": "103846914", "intangibleAssetsExcludingGoodwill": "19929000", "cashAndCashEquivalentsAtCarryingValue": "300476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "501064000", "profitLoss": "None", "dividendPayout": "145448000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-645464000", "operatingCashflow": "-310745000", "capitalExpenditures": "752437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227209000", "cashflowFromInvestment": "723314000", "stockBasedCompensation": "21733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145448000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2507409000, "cost_of_revenue": 1728057000, "gross_profit": 779352000, "research_and_development": null, "selling_general_admin": 9478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 854435000, "depreciation_amortisation": 225797000, "ebitda": 1080232000, "interest_expense": 247751000, "interest_income": null, "other_non_operating": null, "pretax_income": 606684000, "tax_provision": 105620000, "effective_tax_rate": null, "net_income": 501064000, "net_income_continuing_ops": 501064000, "net_income_to_common": 501064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300476000, "short_term_investments": null, "net_receivables": 480780000, "inventory": 1193773000, "other_current_assets": null, "total_current_assets": 2112520000, "net_ppe": null, "goodwill": 94221000, "intangible_assets": 19929000, "goodwill_and_intangibles": 114150000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2261238000, "total_assets": 4373758000, "short_term_debt": null, "accounts_payable": 208224000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 399875000, "long_term_debt": 3448891000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3639709000, "total_liabilities": 4039584000, "total_debt": 3448891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 282513000, "total_equity": 334174000, "shares_outstanding": 103846914, "operating_cash_flow": -310745000, "stock_based_compensation": 21733000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 752437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 723314000, "dividends_paid": 145448000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -227209000, "free_cash_flow": 441692000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "854435000", "ebitda": "1080232000", "netIncome": "501064000", "grossProfit": "779352000", "depreciation": "None", "totalRevenue": "2507409000", "costOfRevenue": "1728057000", "interestIncome": "None", "incomeBeforeTax": "606684000", "interestExpense": "247751000", "operatingIncome": "769874000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "105620000", "reportedCurrency": "USD", "netInterestIncome": "-247751000", "nonInterestIncome": "None", "operatingExpenses": "9478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1728057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225797000", "sellingGeneralAndAdministrative": "9478000", "netIncomeFromContinuingOperations": "501064000" }, "balance": { "goodwill": "94221000", "inventory": "1193773000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4373758000", "longTermDebt": "3448891000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19929000", "reportedCurrency": "USD", "retainedEarnings": "282513000", "totalLiabilities": "4039584000", "otherCurrentAssets": "137491000", "totalCurrentAssets": "2112520000", "currentLongTermDebt": "None", "longTermInvestments": "314156000", "shortTermInvestments": "None", "currentNetReceivables": "480780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2261238000", "currentAccountsPayable": "208224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3448891000", "totalShareholderEquity": "334174000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191651000", "totalCurrentLiabilities": "399875000", "otherNonCurrentLiabilities": "190818000", "totalNonCurrentLiabilities": "3639709000", "cashAndShortTermInvestments": "300476000", "commonStockSharesOutstanding": "103846914", "intangibleAssetsExcludingGoodwill": "19929000", "cashAndCashEquivalentsAtCarryingValue": "300476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "501064000", "profitLoss": "None", "dividendPayout": "145448000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-645464000", "operatingCashflow": "-310745000", "capitalExpenditures": "752437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227209000", "cashflowFromInvestment": "723314000", "stockBasedCompensation": "21733000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145448000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 1750498000, "cost_of_revenue": 1172622000, "gross_profit": 577876000, "ebit": 235890000, "ebitda": 469551000, "pretax_income": 14169000, "tax_provision": 5487000, "net_income": 8682000, "net_income_to_common": 8682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115116000, "total_current_assets": 1226018000, "total_assets": 4037952000, "short_term_debt": null, "long_term_debt": 3440478000, "total_debt": 3440478000, "total_liabilities": 3956584000, "total_equity": 81368000, "shares_outstanding": 101539000, "goodwill_and_intangibles": 103275000 }, "cash_flow": { "operating_cash_flow": -187956000, "capital_expenditure": 1156561000, "free_cash_flow": 968605000, "dividends_paid": 154340000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76375, "ticker_id": 6150, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "235890000", "ebitda": "469551000", "netIncome": "8682000", "grossProfit": "577876000", "depreciation": "None", "totalRevenue": "1750498000", "costOfRevenue": "1172622000", "interestIncome": "None", "incomeBeforeTax": "14169000", "interestExpense": "221721000", "operatingIncome": "552380000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5487000", "reportedCurrency": "USD", "netInterestIncome": "-221721000", "nonInterestIncome": "None", "operatingExpenses": "25496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1172622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "233661000", "sellingGeneralAndAdministrative": "14263000", "netIncomeFromContinuingOperations": "8682000" }, "balance": { "goodwill": "61070000", "inventory": "551156000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4037952000", "longTermDebt": "3440478000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42205000", "reportedCurrency": "USD", "retainedEarnings": "-73103000", "totalLiabilities": "3956584000", "otherCurrentAssets": "211099000", "totalCurrentAssets": "1226018000", "currentLongTermDebt": "None", "longTermInvestments": "19048000", "shortTermInvestments": "None", "currentNetReceivables": "348647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2811934000", "currentAccountsPayable": "69119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3440478000", "totalShareholderEquity": "81368000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278127000", "totalCurrentLiabilities": "347246000", "otherNonCurrentLiabilities": "168860000", "totalNonCurrentLiabilities": "3609337999", "cashAndShortTermInvestments": "115116000", "commonStockSharesOutstanding": "101539000", "intangibleAssetsExcludingGoodwill": "42205000", "cashAndCashEquivalentsAtCarryingValue": "115116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8682000", "profitLoss": "None", "dividendPayout": "154340000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-206880000", "operatingCashflow": "-187956000", "capitalExpenditures": "1156561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "681814000", "cashflowFromInvestment": "-469498000", "stockBasedCompensation": "6006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154340000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105353000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1750498000, "cost_of_revenue": 1172622000, "gross_profit": 577876000, "research_and_development": null, "selling_general_admin": 14263000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 235890000, "depreciation_amortisation": 233661000, "ebitda": 469551000, "interest_expense": 221721000, "interest_income": null, "other_non_operating": null, "pretax_income": 14169000, "tax_provision": 5487000, "effective_tax_rate": null, "net_income": 8682000, "net_income_continuing_ops": 8682000, "net_income_to_common": 8682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115116000, "short_term_investments": null, "net_receivables": 348647000, "inventory": 551156000, "other_current_assets": null, "total_current_assets": 1226018000, "net_ppe": null, "goodwill": 61070000, "intangible_assets": 42205000, "goodwill_and_intangibles": 103275000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2811934000, "total_assets": 4037952000, "short_term_debt": null, "accounts_payable": 69119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 347246000, "long_term_debt": 3440478000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3609337999, "total_liabilities": 3956584000, "total_debt": 3440478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73103000, "total_equity": 81368000, "shares_outstanding": 101539000, "operating_cash_flow": -187956000, "stock_based_compensation": 6006000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1156561000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -469498000, "dividends_paid": 154340000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 681814000, "free_cash_flow": 968605000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "235890000", "ebitda": "469551000", "netIncome": "8682000", "grossProfit": "577876000", "depreciation": "None", "totalRevenue": "1750498000", "costOfRevenue": "1172622000", "interestIncome": "None", "incomeBeforeTax": "14169000", "interestExpense": "221721000", "operatingIncome": "552380000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5487000", "reportedCurrency": "USD", "netInterestIncome": "-221721000", "nonInterestIncome": "None", "operatingExpenses": "25496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1172622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "233661000", "sellingGeneralAndAdministrative": "14263000", "netIncomeFromContinuingOperations": "8682000" }, "balance": { "goodwill": "61070000", "inventory": "551156000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4037952000", "longTermDebt": "3440478000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42205000", "reportedCurrency": "USD", "retainedEarnings": "-73103000", "totalLiabilities": "3956584000", "otherCurrentAssets": "211099000", "totalCurrentAssets": "1226018000", "currentLongTermDebt": "None", "longTermInvestments": "19048000", "shortTermInvestments": "None", "currentNetReceivables": "348647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2811934000", "currentAccountsPayable": "69119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3440478000", "totalShareholderEquity": "81368000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278127000", "totalCurrentLiabilities": "347246000", "otherNonCurrentLiabilities": "168860000", "totalNonCurrentLiabilities": "3609337999", "cashAndShortTermInvestments": "115116000", "commonStockSharesOutstanding": "101539000", "intangibleAssetsExcludingGoodwill": "42205000", "cashAndCashEquivalentsAtCarryingValue": "115116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8682000", "profitLoss": "None", "dividendPayout": "154340000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-206880000", "operatingCashflow": "-187956000", "capitalExpenditures": "1156561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "681814000", "cashflowFromInvestment": "-469498000", "stockBasedCompensation": "6006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "154340000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105353000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 1186022000, "cost_of_revenue": 790715000, "gross_profit": 395307000, "ebit": 345656000, "ebitda": 530659000, "pretax_income": 184017000, "tax_provision": -59800000, "net_income": 243817000, "net_income_to_common": 243817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90906000, "total_current_assets": 522698999, "total_assets": 2972934000, "short_term_debt": null, "long_term_debt": 2517343000, "total_debt": 2517343000, "total_liabilities": 2797051000, "total_equity": 175349000, "shares_outstanding": 100425777, "goodwill_and_intangibles": 55220000 }, "cash_flow": { "operating_cash_flow": 128982000, "capital_expenditure": 776892000, "free_cash_flow": 905874000, "dividends_paid": 151642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76380, "ticker_id": 6150, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "345656000", "ebitda": "530659000", "netIncome": "243817000", "grossProfit": "395307000", "depreciation": "None", "totalRevenue": "1186022000", "costOfRevenue": "790715000", "interestIncome": "None", "incomeBeforeTax": "184017000", "interestExpense": "161639000", "operatingIncome": "356987000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-59800000", "reportedCurrency": "USD", "netInterestIncome": "-154973000", "nonInterestIncome": "None", "operatingExpenses": "38320000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "790715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185003000", "sellingGeneralAndAdministrative": "13700000", "netIncomeFromContinuingOperations": "152258000" }, "balance": { "goodwill": "4630000", "inventory": "316637000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "2972934000", "longTermDebt": "2517343000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50590000", "reportedCurrency": "USD", "retainedEarnings": "-81785000", "totalLiabilities": "2797051000", "otherCurrentAssets": "153750000", "totalCurrentAssets": "522698999", "currentLongTermDebt": "None", "longTermInvestments": "22722000", "shortTermInvestments": "-102300000", "currentNetReceivables": "115156000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2450235000", "currentAccountsPayable": "106483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2517343000", "totalShareholderEquity": "175349000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6424000", "totalCurrentLiabilities": "112907000", "otherNonCurrentLiabilities": "158552000", "totalNonCurrentLiabilities": "2684144000", "cashAndShortTermInvestments": "90906000", "commonStockSharesOutstanding": "100425777", "intangibleAssetsExcludingGoodwill": "50590000", "cashAndCashEquivalentsAtCarryingValue": "90906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "243817000", "profitLoss": "None", "dividendPayout": "151642000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-31884000", "operatingCashflow": "128982000", "capitalExpenditures": "776892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "282208000", "cashflowFromInvestment": "-373349000", "stockBasedCompensation": "1638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "668970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1186022000, "cost_of_revenue": 790715000, "gross_profit": 395307000, "research_and_development": null, "selling_general_admin": 13700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 345656000, "depreciation_amortisation": 185003000, "ebitda": 530659000, "interest_expense": 161639000, "interest_income": null, "other_non_operating": null, "pretax_income": 184017000, "tax_provision": -59800000, "effective_tax_rate": null, "net_income": 243817000, "net_income_continuing_ops": 152258000, "net_income_to_common": 243817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90906000, "short_term_investments": -102300000, "net_receivables": 115156000, "inventory": 316637000, "other_current_assets": null, "total_current_assets": 522698999, "net_ppe": null, "goodwill": 4630000, "intangible_assets": 50590000, "goodwill_and_intangibles": 55220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2450235000, "total_assets": 2972934000, "short_term_debt": null, "accounts_payable": 106483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112907000, "long_term_debt": 2517343000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2684144000, "total_liabilities": 2797051000, "total_debt": 2517343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81785000, "total_equity": 175349000, "shares_outstanding": 100425777, "operating_cash_flow": 128982000, "stock_based_compensation": 1638000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 776892000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -373349000, "dividends_paid": 151642000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 282208000, "free_cash_flow": 905874000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "345656000", "ebitda": "530659000", "netIncome": "243817000", "grossProfit": "395307000", "depreciation": "None", "totalRevenue": "1186022000", "costOfRevenue": "790715000", "interestIncome": "None", "incomeBeforeTax": "184017000", "interestExpense": "161639000", "operatingIncome": "356987000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-59800000", "reportedCurrency": "USD", "netInterestIncome": "-154973000", "nonInterestIncome": "None", "operatingExpenses": "38320000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "790715000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185003000", "sellingGeneralAndAdministrative": "13700000", "netIncomeFromContinuingOperations": "152258000" }, "balance": { "goodwill": "4630000", "inventory": "316637000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "2972934000", "longTermDebt": "2517343000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50590000", "reportedCurrency": "USD", "retainedEarnings": "-81785000", "totalLiabilities": "2797051000", "otherCurrentAssets": "153750000", "totalCurrentAssets": "522698999", "currentLongTermDebt": "None", "longTermInvestments": "22722000", "shortTermInvestments": "-102300000", "currentNetReceivables": "115156000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2450235000", "currentAccountsPayable": "106483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2517343000", "totalShareholderEquity": "175349000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6424000", "totalCurrentLiabilities": "112907000", "otherNonCurrentLiabilities": "158552000", "totalNonCurrentLiabilities": "2684144000", "cashAndShortTermInvestments": "90906000", "commonStockSharesOutstanding": "100425777", "intangibleAssetsExcludingGoodwill": "50590000", "cashAndCashEquivalentsAtCarryingValue": "90906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "243817000", "profitLoss": "None", "dividendPayout": "151642000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-31884000", "operatingCashflow": "128982000", "capitalExpenditures": "776892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "282208000", "cashflowFromInvestment": "-373349000", "stockBasedCompensation": "1638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "151642000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "668970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 722324000, "cost_of_revenue": 499602000, "gross_profit": 222722000, "ebit": 63883000, "ebitda": 230713000, "pretax_income": -105311000, "tax_provision": 5300000, "net_income": -193210000, "net_income_to_common": -193210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53065000, "total_current_assets": 316184000, "total_assets": 2449117000, "short_term_debt": 70404000, "long_term_debt": 2175727000, "total_debt": 2246131000, "total_liabilities": 2429715000, "total_equity": 18878000, "shares_outstanding": 99421008, "goodwill_and_intangibles": 299092000 }, "cash_flow": { "operating_cash_flow": -20657000, "capital_expenditure": 813652000, "free_cash_flow": 792995000, "dividends_paid": 155647000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76385, "ticker_id": 6150, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63883000", "ebitda": "230713000", "netIncome": "-193210000", "grossProfit": "222722000", "depreciation": "None", "totalRevenue": "722324000", "costOfRevenue": "499602000", "interestIncome": "None", "incomeBeforeTax": "-105311000", "interestExpense": "169194000", "operatingIncome": "157119000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5300000", "reportedCurrency": "USD", "netInterestIncome": "-169194000", "nonInterestIncome": "None", "operatingExpenses": "65602999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "499602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166830000", "sellingGeneralAndAdministrative": "14164000", "netIncomeFromContinuingOperations": "-110611000" }, "balance": { "goodwill": "257137000", "inventory": "163676000", "commonStock": "997000", "currentDebt": "None", "investments": "None", "totalAssets": "2449117000", "longTermDebt": "2175727000", "shortTermDebt": "70404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "41955000", "reportedCurrency": "USD", "retainedEarnings": "-325602000", "totalLiabilities": "2429715000", "otherCurrentAssets": "28100000", "totalCurrentAssets": "316184000", "currentLongTermDebt": "None", "longTermInvestments": "22037000", "shortTermInvestments": "22037000", "currentNetReceivables": "99443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2132933000", "currentAccountsPayable": "81711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13014000", "shortLongTermDebtTotal": "2175727000", "totalShareholderEquity": "18878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "97930000", "totalCurrentLiabilities": "86452000", "otherNonCurrentLiabilities": "147996000", "totalNonCurrentLiabilities": "2343263000", "cashAndShortTermInvestments": "53065000", "commonStockSharesOutstanding": "99421008", "intangibleAssetsExcludingGoodwill": "41955000", "cashAndCashEquivalentsAtCarryingValue": "53065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-212027000", "profitLoss": "None", "dividendPayout": "155647000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "-20657000", "capitalExpenditures": "813652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44914000", "cashflowFromInvestment": "-411253000", "stockBasedCompensation": "2623000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155647000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230371000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 722324000, "cost_of_revenue": 499602000, "gross_profit": 222722000, "research_and_development": null, "selling_general_admin": 14164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63883000, "depreciation_amortisation": 166830000, "ebitda": 230713000, "interest_expense": 169194000, "interest_income": null, "other_non_operating": null, "pretax_income": -105311000, "tax_provision": 5300000, "effective_tax_rate": null, "net_income": -193210000, "net_income_continuing_ops": -110611000, "net_income_to_common": -193210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53065000, "short_term_investments": 22037000, "net_receivables": 99443000, "inventory": 163676000, "other_current_assets": null, "total_current_assets": 316184000, "net_ppe": null, "goodwill": 257137000, "intangible_assets": 41955000, "goodwill_and_intangibles": 299092000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2132933000, "total_assets": 2449117000, "short_term_debt": 70404000, "accounts_payable": 81711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86452000, "long_term_debt": 2175727000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2343263000, "total_liabilities": 2429715000, "total_debt": 2246131000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -325602000, "total_equity": 18878000, "shares_outstanding": 99421008, "operating_cash_flow": -20657000, "stock_based_compensation": 2623000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 813652000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -411253000, "dividends_paid": 155647000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44914000, "free_cash_flow": 792995000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63883000", "ebitda": "230713000", "netIncome": "-193210000", "grossProfit": "222722000", "depreciation": "None", "totalRevenue": "722324000", "costOfRevenue": "499602000", "interestIncome": "None", "incomeBeforeTax": "-105311000", "interestExpense": "169194000", "operatingIncome": "157119000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5300000", "reportedCurrency": "USD", "netInterestIncome": "-169194000", "nonInterestIncome": "None", "operatingExpenses": "65602999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "499602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166830000", "sellingGeneralAndAdministrative": "14164000", "netIncomeFromContinuingOperations": "-110611000" }, "balance": { "goodwill": "257137000", "inventory": "163676000", "commonStock": "997000", "currentDebt": "None", "investments": "None", "totalAssets": "2449117000", "longTermDebt": "2175727000", "shortTermDebt": "70404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "41955000", "reportedCurrency": "USD", "retainedEarnings": "-325602000", "totalLiabilities": "2429715000", "otherCurrentAssets": "28100000", "totalCurrentAssets": "316184000", "currentLongTermDebt": "None", "longTermInvestments": "22037000", "shortTermInvestments": "22037000", "currentNetReceivables": "99443000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2132933000", "currentAccountsPayable": "81711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13014000", "shortLongTermDebtTotal": "2175727000", "totalShareholderEquity": "18878000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "97930000", "totalCurrentLiabilities": "86452000", "otherNonCurrentLiabilities": "147996000", "totalNonCurrentLiabilities": "2343263000", "cashAndShortTermInvestments": "53065000", "commonStockSharesOutstanding": "99421008", "intangibleAssetsExcludingGoodwill": "41955000", "cashAndCashEquivalentsAtCarryingValue": "53065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-212027000", "profitLoss": "None", "dividendPayout": "155647000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "-20657000", "capitalExpenditures": "813652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44914000", "cashflowFromInvestment": "-411253000", "stockBasedCompensation": "2623000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "155647000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230371000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 335583000, "cost_of_revenue": 208783000, "gross_profit": 126800000, "ebit": 115282000, "ebitda": 263022000, "pretax_income": -39735000, "tax_provision": 3126000, "net_income": -104234000, "net_income_to_common": -104234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188078000, "total_current_assets": 622869000, "total_assets": 4863854000, "short_term_debt": 100527000, "long_term_debt": 3220211000, "total_debt": 3320738000, "total_liabilities": 3739754000, "total_equity": 1124100000, "shares_outstanding": 89922088, "goodwill_and_intangibles": 355836000 }, "cash_flow": { "operating_cash_flow": -22044000, "capital_expenditure": 767631000, "free_cash_flow": 745587000, "dividends_paid": 142767000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76390, "ticker_id": 6150, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115282000", "ebitda": "263022000", "netIncome": "-104234000", "grossProfit": "126800000", "depreciation": "None", "totalRevenue": "335583000", "costOfRevenue": "208783000", "interestIncome": "1711000", "incomeBeforeTax": "-39735000", "interestExpense": "155017000", "operatingIncome": "99788000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3126000", "reportedCurrency": "USD", "netInterestIncome": "-169325000", "nonInterestIncome": "None", "operatingExpenses": "27012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "22115000", "costofGoodsAndServicesSold": "208783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147740000", "sellingGeneralAndAdministrative": "17409000", "netIncomeFromContinuingOperations": "-130706000" }, "balance": { "goodwill": "257137000", "inventory": "107100000", "commonStock": "992000", "currentDebt": "None", "investments": "None", "totalAssets": "4863854000", "longTermDebt": "3220211000", "shortTermDebt": "100527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "98699000", "reportedCurrency": "USD", "retainedEarnings": "-132392000", "totalLiabilities": "3739754000", "otherCurrentAssets": "144883000", "totalCurrentAssets": "622869000", "currentLongTermDebt": "100527000", "longTermInvestments": "77325000", "shortTermInvestments": "77325000", "currentNetReceivables": "182808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4240985000", "currentAccountsPayable": "198848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1631201000", "shortLongTermDebtTotal": "3320738000", "totalShareholderEquity": "1124100000", "capitalLeaseObligations": "73594000", "otherCurrentLiabilities": "-96706000", "totalCurrentLiabilities": "202669000", "otherNonCurrentLiabilities": "243280000", "totalNonCurrentLiabilities": "3537085000", "cashAndShortTermInvestments": "188078000", "commonStockSharesOutstanding": "89922088", "intangibleAssetsExcludingGoodwill": "98699000", "cashAndCashEquivalentsAtCarryingValue": "188078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130706000", "profitLoss": "None", "dividendPayout": "142767000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "-22044000", "capitalExpenditures": "767631000", "changeInReceivables": "-88872000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1587645000", "cashflowFromInvestment": "-1286958000", "stockBasedCompensation": "4038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "142767000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "278643000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2994906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229734000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 335583000, "cost_of_revenue": 208783000, "gross_profit": 126800000, "research_and_development": null, "selling_general_admin": 17409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115282000, "depreciation_amortisation": 147740000, "ebitda": 263022000, "interest_expense": 155017000, "interest_income": null, "other_non_operating": null, "pretax_income": -39735000, "tax_provision": 3126000, "effective_tax_rate": null, "net_income": -104234000, "net_income_continuing_ops": -130706000, "net_income_to_common": -104234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188078000, "short_term_investments": 77325000, "net_receivables": 182808000, "inventory": 107100000, "other_current_assets": null, "total_current_assets": 622869000, "net_ppe": null, "goodwill": 257137000, "intangible_assets": 98699000, "goodwill_and_intangibles": 355836000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4240985000, "total_assets": 4863854000, "short_term_debt": 100527000, "accounts_payable": 198848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 202669000, "long_term_debt": 3220211000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3537085000, "total_liabilities": 3739754000, "total_debt": 3320738000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -132392000, "total_equity": 1124100000, "shares_outstanding": 89922088, "operating_cash_flow": -22044000, "stock_based_compensation": 4038000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 767631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1286958000, "dividends_paid": 142767000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1587645000, "free_cash_flow": 745587000, "net_change_in_cash": 278643000 }, "raw_data": { "income": { "ebit": "115282000", "ebitda": "263022000", "netIncome": "-104234000", "grossProfit": "126800000", "depreciation": "None", "totalRevenue": "335583000", "costOfRevenue": "208783000", "interestIncome": "1711000", "incomeBeforeTax": "-39735000", "interestExpense": "155017000", "operatingIncome": "99788000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3126000", "reportedCurrency": "USD", "netInterestIncome": "-169325000", "nonInterestIncome": "None", "operatingExpenses": "27012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "22115000", "costofGoodsAndServicesSold": "208783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "147740000", "sellingGeneralAndAdministrative": "17409000", "netIncomeFromContinuingOperations": "-130706000" }, "balance": { "goodwill": "257137000", "inventory": "107100000", "commonStock": "992000", "currentDebt": "None", "investments": "None", "totalAssets": "4863854000", "longTermDebt": "3220211000", "shortTermDebt": "100527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "98699000", "reportedCurrency": "USD", "retainedEarnings": "-132392000", "totalLiabilities": "3739754000", "otherCurrentAssets": "144883000", "totalCurrentAssets": "622869000", "currentLongTermDebt": "100527000", "longTermInvestments": "77325000", "shortTermInvestments": "77325000", "currentNetReceivables": "182808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4240985000", "currentAccountsPayable": "198848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1631201000", "shortLongTermDebtTotal": "3320738000", "totalShareholderEquity": "1124100000", "capitalLeaseObligations": "73594000", "otherCurrentLiabilities": "-96706000", "totalCurrentLiabilities": "202669000", "otherNonCurrentLiabilities": "243280000", "totalNonCurrentLiabilities": "3537085000", "cashAndShortTermInvestments": "188078000", "commonStockSharesOutstanding": "89922088", "intangibleAssetsExcludingGoodwill": "98699000", "cashAndCashEquivalentsAtCarryingValue": "188078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130706000", "profitLoss": "None", "dividendPayout": "142767000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "-22044000", "capitalExpenditures": "767631000", "changeInReceivables": "-88872000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1587645000", "cashflowFromInvestment": "-1286958000", "stockBasedCompensation": "4038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "142767000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "278643000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2994906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "229734000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 370243000, "cost_of_revenue": 285659000, "gross_profit": 84584000, "ebit": -12722000, "ebitda": 163425000, "pretax_income": -110928000, "tax_provision": -5905000, "net_income": -88501000, "net_income_to_common": -88501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161418000, "total_current_assets": 253109000, "total_assets": 3387977000, "short_term_debt": 29759000, "long_term_debt": 1904762000, "total_debt": 1934521000, "total_liabilities": 2288656000, "total_equity": 1076658000, "shares_outstanding": 86015702, "goodwill_and_intangibles": 141521000 }, "cash_flow": { "operating_cash_flow": 63106000, "capital_expenditure": 594778000, "free_cash_flow": 657884000, "dividends_paid": 131441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76395, "ticker_id": 6150, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12722000", "ebitda": "163425000", "netIncome": "-88501000", "grossProfit": "84584000", "depreciation": "None", "totalRevenue": "370243000", "costOfRevenue": "285659000", "interestIncome": "162000", "incomeBeforeTax": "-110928000", "interestExpense": "98206000", "operatingIncome": "47906000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5905000", "reportedCurrency": "USD", "netInterestIncome": "-98044000", "nonInterestIncome": "None", "operatingExpenses": "36678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-16944000", "costofGoodsAndServicesSold": "285659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176147000", "sellingGeneralAndAdministrative": "18159000", "netIncomeFromContinuingOperations": "-105023000" }, "balance": { "goodwill": "122735000", "inventory": "58300000", "commonStock": "856000", "currentDebt": "None", "investments": "None", "totalAssets": "3387977000", "longTermDebt": "1904762000", "shortTermDebt": "29759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18786000", "reportedCurrency": "USD", "retainedEarnings": "-28158000", "totalLiabilities": "2288656000", "otherCurrentAssets": "55915000", "totalCurrentAssets": "253109000", "currentLongTermDebt": "25000000", "longTermInvestments": "146515000", "shortTermInvestments": "None", "currentNetReceivables": "91691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3134868000", "currentAccountsPayable": "110407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2599622000", "shortLongTermDebtTotal": "1966763000", "totalShareholderEquity": "1076658000", "capitalLeaseObligations": "62001000", "otherCurrentLiabilities": "2778000", "totalCurrentLiabilities": "142944000", "otherNonCurrentLiabilities": "233645000", "totalNonCurrentLiabilities": "2145712000", "cashAndShortTermInvestments": "161418000", "commonStockSharesOutstanding": "86015702", "intangibleAssetsExcludingGoodwill": "18786000", "cashAndCashEquivalentsAtCarryingValue": "161418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103692000", "profitLoss": "None", "dividendPayout": "131441000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "63106000", "capitalExpenditures": "594778000", "changeInReceivables": "-59734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "364918000", "cashflowFromInvestment": "-509123000", "stockBasedCompensation": "2325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-81099000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19694000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202746000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 370243000, "cost_of_revenue": 285659000, "gross_profit": 84584000, "research_and_development": null, "selling_general_admin": 18159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12722000, "depreciation_amortisation": 176147000, "ebitda": 163425000, "interest_expense": 98206000, "interest_income": null, "other_non_operating": null, "pretax_income": -110928000, "tax_provision": -5905000, "effective_tax_rate": null, "net_income": -88501000, "net_income_continuing_ops": -105023000, "net_income_to_common": -88501000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161418000, "short_term_investments": null, "net_receivables": 91691000, "inventory": 58300000, "other_current_assets": null, "total_current_assets": 253109000, "net_ppe": null, "goodwill": 122735000, "intangible_assets": 18786000, "goodwill_and_intangibles": 141521000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3134868000, "total_assets": 3387977000, "short_term_debt": 29759000, "accounts_payable": 110407000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142944000, "long_term_debt": 1904762000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2145712000, "total_liabilities": 2288656000, "total_debt": 1934521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28158000, "total_equity": 1076658000, "shares_outstanding": 86015702, "operating_cash_flow": 63106000, "stock_based_compensation": 2325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 594778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -509123000, "dividends_paid": 131441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 364918000, "free_cash_flow": 657884000, "net_change_in_cash": -81099000 }, "raw_data": { "income": { "ebit": "-12722000", "ebitda": "163425000", "netIncome": "-88501000", "grossProfit": "84584000", "depreciation": "None", "totalRevenue": "370243000", "costOfRevenue": "285659000", "interestIncome": "162000", "incomeBeforeTax": "-110928000", "interestExpense": "98206000", "operatingIncome": "47906000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-5905000", "reportedCurrency": "USD", "netInterestIncome": "-98044000", "nonInterestIncome": "None", "operatingExpenses": "36678000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-16944000", "costofGoodsAndServicesSold": "285659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176147000", "sellingGeneralAndAdministrative": "18159000", "netIncomeFromContinuingOperations": "-105023000" }, "balance": { "goodwill": "122735000", "inventory": "58300000", "commonStock": "856000", "currentDebt": "None", "investments": "None", "totalAssets": "3387977000", "longTermDebt": "1904762000", "shortTermDebt": "29759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "18786000", "reportedCurrency": "USD", "retainedEarnings": "-28158000", "totalLiabilities": "2288656000", "otherCurrentAssets": "55915000", "totalCurrentAssets": "253109000", "currentLongTermDebt": "25000000", "longTermInvestments": "146515000", "shortTermInvestments": "None", "currentNetReceivables": "91691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3134868000", "currentAccountsPayable": "110407000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2599622000", "shortLongTermDebtTotal": "1966763000", "totalShareholderEquity": "1076658000", "capitalLeaseObligations": "62001000", "otherCurrentLiabilities": "2778000", "totalCurrentLiabilities": "142944000", "otherNonCurrentLiabilities": "233645000", "totalNonCurrentLiabilities": "2145712000", "cashAndShortTermInvestments": "161418000", "commonStockSharesOutstanding": "86015702", "intangibleAssetsExcludingGoodwill": "18786000", "cashAndCashEquivalentsAtCarryingValue": "161418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103692000", "profitLoss": "None", "dividendPayout": "131441000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "63106000", "capitalExpenditures": "594778000", "changeInReceivables": "-59734000", "changeInExchangeRate": "None", "cashflowFromFinancing": "364918000", "cashflowFromInvestment": "-509123000", "stockBasedCompensation": "2325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "131441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-81099000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19694000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "202746000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 585955000, "cost_of_revenue": 464240000, "gross_profit": 121715000, "ebit": 247717000, "ebitda": 423921000, "pretax_income": 152132000, "tax_provision": 17810000, "net_income": 225108000, "net_income_to_common": 225108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242517000, "total_current_assets": 291987000, "total_assets": 3236922000, "short_term_debt": 185327000, "long_term_debt": 1420928000, "total_debt": 1606255000, "total_liabilities": 1898065000, "total_equity": 1301877000, "shares_outstanding": 86029363, "goodwill_and_intangibles": 150331000 }, "cash_flow": { "operating_cash_flow": 151043000, "capital_expenditure": 900740000, "free_cash_flow": 1051783000, "dividends_paid": 115379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76400, "ticker_id": 6150, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "247717000", "ebitda": "423921000", "netIncome": "225108000", "grossProfit": "121715000", "depreciation": "None", "totalRevenue": "585955000", "costOfRevenue": "464240000", "interestIncome": "531000", "incomeBeforeTax": "152132000", "interestExpense": "95585000", "operatingIncome": "65215000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17810000", "reportedCurrency": "USD", "netInterestIncome": "-95054000", "nonInterestIncome": "None", "operatingExpenses": "56500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "199594000", "costofGoodsAndServicesSold": "464240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176204000", "sellingGeneralAndAdministrative": "20441000", "netIncomeFromContinuingOperations": "134322000" }, "balance": { "goodwill": "122639000", "inventory": "15200000", "commonStock": "849000", "currentDebt": "None", "investments": "None", "totalAssets": "3236922000", "longTermDebt": "1420928000", "shortTermDebt": "185327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "27692000", "reportedCurrency": "USD", "retainedEarnings": "190453000", "totalLiabilities": "1898065000", "otherCurrentAssets": "21305000", "totalCurrentAssets": "291987000", "currentLongTermDebt": "111009000", "longTermInvestments": "180550000", "shortTermInvestments": "None", "currentNetReceivables": "49470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2944935000", "currentAccountsPayable": "121453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2439168000", "shortLongTermDebtTotal": "1457896000", "totalShareholderEquity": "1301877000", "capitalLeaseObligations": "36968000", "otherCurrentLiabilities": "23402000", "totalCurrentLiabilities": "330182000", "otherNonCurrentLiabilities": "287030000", "totalNonCurrentLiabilities": "1567883000", "cashAndShortTermInvestments": "242517000", "commonStockSharesOutstanding": "86029363", "intangibleAssetsExcludingGoodwill": "27692000", "cashAndCashEquivalentsAtCarryingValue": "242517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207784000", "profitLoss": "None", "dividendPayout": "115379000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "151043000", "capitalExpenditures": "900740000", "changeInReceivables": "-22622000", "changeInExchangeRate": "None", "cashflowFromFinancing": "465873000", "cashflowFromInvestment": "-495236000", "stockBasedCompensation": "8404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "121680000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "193992000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 585955000, "cost_of_revenue": 464240000, "gross_profit": 121715000, "research_and_development": null, "selling_general_admin": 20441000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 247717000, "depreciation_amortisation": 176204000, "ebitda": 423921000, "interest_expense": 95585000, "interest_income": null, "other_non_operating": null, "pretax_income": 152132000, "tax_provision": 17810000, "effective_tax_rate": null, "net_income": 225108000, "net_income_continuing_ops": 134322000, "net_income_to_common": 225108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 242517000, "short_term_investments": null, "net_receivables": 49470000, "inventory": 15200000, "other_current_assets": null, "total_current_assets": 291987000, "net_ppe": null, "goodwill": 122639000, "intangible_assets": 27692000, "goodwill_and_intangibles": 150331000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2944935000, "total_assets": 3236922000, "short_term_debt": 185327000, "accounts_payable": 121453000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330182000, "long_term_debt": 1420928000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1567883000, "total_liabilities": 1898065000, "total_debt": 1606255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 190453000, "total_equity": 1301877000, "shares_outstanding": 86029363, "operating_cash_flow": 151043000, "stock_based_compensation": 8404000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 900740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -495236000, "dividends_paid": 115379000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 465873000, "free_cash_flow": 1051783000, "net_change_in_cash": 121680000 }, "raw_data": { "income": { "ebit": "247717000", "ebitda": "423921000", "netIncome": "225108000", "grossProfit": "121715000", "depreciation": "None", "totalRevenue": "585955000", "costOfRevenue": "464240000", "interestIncome": "531000", "incomeBeforeTax": "152132000", "interestExpense": "95585000", "operatingIncome": "65215000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17810000", "reportedCurrency": "USD", "netInterestIncome": "-95054000", "nonInterestIncome": "None", "operatingExpenses": "56500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "199594000", "costofGoodsAndServicesSold": "464240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176204000", "sellingGeneralAndAdministrative": "20441000", "netIncomeFromContinuingOperations": "134322000" }, "balance": { "goodwill": "122639000", "inventory": "15200000", "commonStock": "849000", "currentDebt": "None", "investments": "None", "totalAssets": "3236922000", "longTermDebt": "1420928000", "shortTermDebt": "185327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "27692000", "reportedCurrency": "USD", "retainedEarnings": "190453000", "totalLiabilities": "1898065000", "otherCurrentAssets": "21305000", "totalCurrentAssets": "291987000", "currentLongTermDebt": "111009000", "longTermInvestments": "180550000", "shortTermInvestments": "None", "currentNetReceivables": "49470000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2944935000", "currentAccountsPayable": "121453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2439168000", "shortLongTermDebtTotal": "1457896000", "totalShareholderEquity": "1301877000", "capitalLeaseObligations": "36968000", "otherCurrentLiabilities": "23402000", "totalCurrentLiabilities": "330182000", "otherNonCurrentLiabilities": "287030000", "totalNonCurrentLiabilities": "1567883000", "cashAndShortTermInvestments": "242517000", "commonStockSharesOutstanding": "86029363", "intangibleAssetsExcludingGoodwill": "27692000", "cashAndCashEquivalentsAtCarryingValue": "242517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207784000", "profitLoss": "None", "dividendPayout": "115379000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-23267000", "operatingCashflow": "151043000", "capitalExpenditures": "900740000", "changeInReceivables": "-22622000", "changeInExchangeRate": "None", "cashflowFromFinancing": "465873000", "cashflowFromInvestment": "-495236000", "stockBasedCompensation": "8404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "115379000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "121680000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "193992000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "201387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 350700000, "cost_of_revenue": 279066000, "gross_profit": 71634000, "ebit": 39188000, "ebitda": 181684000, "pretax_income": -17657000, "tax_provision": 2449000, "net_income": 5882000, "net_income_to_common": 5882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99601000, "total_current_assets": 193249000, "total_assets": 2638778000, "short_term_debt": 47743000, "long_term_debt": 1237347000, "total_debt": 1285090000, "total_liabilities": 1584996000, "total_equity": 1053782000, "shares_outstanding": 83664833, "goodwill_and_intangibles": 155097000 }, "cash_flow": { "operating_cash_flow": 133697000, "capital_expenditure": 749497000, "free_cash_flow": 883194000, "dividends_paid": 110584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76405, "ticker_id": 6150, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39188000", "ebitda": "181684000", "netIncome": "5882000", "grossProfit": "71634000", "depreciation": "None", "totalRevenue": "350700000", "costOfRevenue": "279066000", "interestIncome": "488000", "incomeBeforeTax": "-17657000", "interestExpense": "56845000", "operatingIncome": "38782000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2449000", "reportedCurrency": "USD", "netInterestIncome": "-57366000", "nonInterestIncome": "None", "operatingExpenses": "32851999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6844000", "costofGoodsAndServicesSold": "279066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142496000", "sellingGeneralAndAdministrative": "17126000", "netIncomeFromContinuingOperations": "-15704000" }, "balance": { "goodwill": "116584000", "inventory": "10400000", "commonStock": "840000", "currentDebt": "None", "investments": "None", "totalAssets": "2638778000", "longTermDebt": "1237347000", "shortTermDebt": "47743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "38513000", "reportedCurrency": "USD", "retainedEarnings": "-32817000", "totalLiabilities": "1584996000", "otherCurrentAssets": "21236000", "totalCurrentAssets": "193249000", "currentLongTermDebt": "219813000", "longTermInvestments": "40560000", "shortTermInvestments": "None", "currentNetReceivables": "72412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2445529000", "currentAccountsPayable": "106960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "708853000", "shortLongTermDebtTotal": "1285090000", "totalShareholderEquity": "1053782000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-107625000", "totalCurrentLiabilities": "112188000", "otherNonCurrentLiabilities": "196922000", "totalNonCurrentLiabilities": "1472808000", "cashAndShortTermInvestments": "99601000", "commonStockSharesOutstanding": "83664833", "intangibleAssetsExcludingGoodwill": "38513000", "cashAndCashEquivalentsAtCarryingValue": "99601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15704000", "profitLoss": "None", "dividendPayout": "110584000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-95802000", "operatingCashflow": "133697000", "capitalExpenditures": "749497000", "changeInReceivables": "-23340000", "changeInExchangeRate": "None", "cashflowFromFinancing": "597867000", "cashflowFromInvestment": "-703533000", "stockBasedCompensation": "901000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28031000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "750980000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 350700000, "cost_of_revenue": 279066000, "gross_profit": 71634000, "research_and_development": null, "selling_general_admin": 17126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39188000, "depreciation_amortisation": 142496000, "ebitda": 181684000, "interest_expense": 56845000, "interest_income": null, "other_non_operating": null, "pretax_income": -17657000, "tax_provision": 2449000, "effective_tax_rate": null, "net_income": 5882000, "net_income_continuing_ops": -15704000, "net_income_to_common": 5882000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99601000, "short_term_investments": null, "net_receivables": 72412000, "inventory": 10400000, "other_current_assets": null, "total_current_assets": 193249000, "net_ppe": null, "goodwill": 116584000, "intangible_assets": 38513000, "goodwill_and_intangibles": 155097000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2445529000, "total_assets": 2638778000, "short_term_debt": 47743000, "accounts_payable": 106960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112188000, "long_term_debt": 1237347000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1472808000, "total_liabilities": 1584996000, "total_debt": 1285090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32817000, "total_equity": 1053782000, "shares_outstanding": 83664833, "operating_cash_flow": 133697000, "stock_based_compensation": 901000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 749497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -703533000, "dividends_paid": 110584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 597867000, "free_cash_flow": 883194000, "net_change_in_cash": 28031000 }, "raw_data": { "income": { "ebit": "39188000", "ebitda": "181684000", "netIncome": "5882000", "grossProfit": "71634000", "depreciation": "None", "totalRevenue": "350700000", "costOfRevenue": "279066000", "interestIncome": "488000", "incomeBeforeTax": "-17657000", "interestExpense": "56845000", "operatingIncome": "38782000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2449000", "reportedCurrency": "USD", "netInterestIncome": "-57366000", "nonInterestIncome": "None", "operatingExpenses": "32851999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6844000", "costofGoodsAndServicesSold": "279066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142496000", "sellingGeneralAndAdministrative": "17126000", "netIncomeFromContinuingOperations": "-15704000" }, "balance": { "goodwill": "116584000", "inventory": "10400000", "commonStock": "840000", "currentDebt": "None", "investments": "None", "totalAssets": "2638778000", "longTermDebt": "1237347000", "shortTermDebt": "47743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "38513000", "reportedCurrency": "USD", "retainedEarnings": "-32817000", "totalLiabilities": "1584996000", "otherCurrentAssets": "21236000", "totalCurrentAssets": "193249000", "currentLongTermDebt": "219813000", "longTermInvestments": "40560000", "shortTermInvestments": "None", "currentNetReceivables": "72412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2445529000", "currentAccountsPayable": "106960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "708853000", "shortLongTermDebtTotal": "1285090000", "totalShareholderEquity": "1053782000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-107625000", "totalCurrentLiabilities": "112188000", "otherNonCurrentLiabilities": "196922000", "totalNonCurrentLiabilities": "1472808000", "cashAndShortTermInvestments": "99601000", "commonStockSharesOutstanding": "83664833", "intangibleAssetsExcludingGoodwill": "38513000", "cashAndCashEquivalentsAtCarryingValue": "99601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15704000", "profitLoss": "None", "dividendPayout": "110584000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-95802000", "operatingCashflow": "133697000", "capitalExpenditures": "749497000", "changeInReceivables": "-23340000", "changeInExchangeRate": "None", "cashflowFromFinancing": "597867000", "cashflowFromInvestment": "-703533000", "stockBasedCompensation": "901000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28031000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "750980000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 830697000, "cost_of_revenue": 641544000, "gross_profit": 189153000, "ebit": 186740000, "ebitda": 239029000, "pretax_income": 169359000, "tax_provision": 31460000, "net_income": 137899000, "net_income_to_common": 137899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412240000, "total_current_assets": 2590274000, "total_assets": 4528911000, "short_term_debt": null, "long_term_debt": 3451087000, "total_debt": 3451087000, "total_liabilities": 4097235000, "total_equity": 431676000, "shares_outstanding": 104255902, "goodwill_and_intangibles": 107093000 }, "cash_flow": { "operating_cash_flow": -160076000, "capital_expenditure": 6641000, "free_cash_flow": -153435000, "dividends_paid": 44741000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76368, "ticker_id": 6150, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186740000", "ebitda": "239029000", "netIncome": "137899000", "grossProfit": "189153000", "depreciation": "None", "totalRevenue": "830697000", "costOfRevenue": "641544000", "interestIncome": "None", "incomeBeforeTax": "169359000", "interestExpense": "61407000", "operatingIncome": "186740000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "31460000", "reportedCurrency": "USD", "netInterestIncome": "-61407000", "nonInterestIncome": "None", "operatingExpenses": "2413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "641544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52289000", "sellingGeneralAndAdministrative": "2413000", "netIncomeFromContinuingOperations": "137899000" }, "balance": { "goodwill": "94221000", "inventory": "1364256000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4528911000", "longTermDebt": "3451087000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "12872000", "reportedCurrency": "USD", "retainedEarnings": "375671000", "totalLiabilities": "4097235000", "otherCurrentAssets": "636905000", "totalCurrentAssets": "2590274000", "currentLongTermDebt": "None", "longTermInvestments": "313039000", "shortTermInvestments": "None", "currentNetReceivables": "176873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1938637000", "currentAccountsPayable": "203751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3451087000", "totalShareholderEquity": "431676000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "290597000", "totalCurrentLiabilities": "494348000", "otherNonCurrentLiabilities": "151800000", "totalNonCurrentLiabilities": "3602887000", "cashAndShortTermInvestments": "412240000", "commonStockSharesOutstanding": "104255902", "intangibleAssetsExcludingGoodwill": "12872000", "cashAndCashEquivalentsAtCarryingValue": "412240000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137899000", "profitLoss": "None", "dividendPayout": "44741000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-186896000", "operatingCashflow": "-160076000", "capitalExpenditures": "6641000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45178000", "cashflowFromInvestment": "317018000", "stockBasedCompensation": "6347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44741000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52289000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 830697000, "cost_of_revenue": 641544000, "gross_profit": 189153000, "research_and_development": null, "selling_general_admin": 2413000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186740000, "depreciation_amortisation": 52289000, "ebitda": 239029000, "interest_expense": 61407000, "interest_income": null, "other_non_operating": null, "pretax_income": 169359000, "tax_provision": 31460000, "effective_tax_rate": null, "net_income": 137899000, "net_income_continuing_ops": 137899000, "net_income_to_common": 137899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412240000, "short_term_investments": null, "net_receivables": 176873000, "inventory": 1364256000, "other_current_assets": null, "total_current_assets": 2590274000, "net_ppe": null, "goodwill": 94221000, "intangible_assets": 12872000, "goodwill_and_intangibles": 107093000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1938637000, "total_assets": 4528911000, "short_term_debt": null, "accounts_payable": 203751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 494348000, "long_term_debt": 3451087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3602887000, "total_liabilities": 4097235000, "total_debt": 3451087000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 375671000, "total_equity": 431676000, "shares_outstanding": 104255902, "operating_cash_flow": -160076000, "stock_based_compensation": 6347000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6641000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 317018000, "dividends_paid": 44741000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45178000, "free_cash_flow": -153435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "186740000", "ebitda": "239029000", "netIncome": "137899000", "grossProfit": "189153000", "depreciation": "None", "totalRevenue": "830697000", "costOfRevenue": "641544000", "interestIncome": "None", "incomeBeforeTax": "169359000", "interestExpense": "61407000", "operatingIncome": "186740000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "31460000", "reportedCurrency": "USD", "netInterestIncome": "-61407000", "nonInterestIncome": "None", "operatingExpenses": "2413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "641544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52289000", "sellingGeneralAndAdministrative": "2413000", "netIncomeFromContinuingOperations": "137899000" }, "balance": { "goodwill": "94221000", "inventory": "1364256000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4528911000", "longTermDebt": "3451087000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "12872000", "reportedCurrency": "USD", "retainedEarnings": "375671000", "totalLiabilities": "4097235000", "otherCurrentAssets": "636905000", "totalCurrentAssets": "2590274000", "currentLongTermDebt": "None", "longTermInvestments": "313039000", "shortTermInvestments": "None", "currentNetReceivables": "176873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1938637000", "currentAccountsPayable": "203751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3451087000", "totalShareholderEquity": "431676000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "290597000", "totalCurrentLiabilities": "494348000", "otherNonCurrentLiabilities": "151800000", "totalNonCurrentLiabilities": "3602887000", "cashAndShortTermInvestments": "412240000", "commonStockSharesOutstanding": "104255902", "intangibleAssetsExcludingGoodwill": "12872000", "cashAndCashEquivalentsAtCarryingValue": "412240000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137899000", "profitLoss": "None", "dividendPayout": "44741000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-186896000", "operatingCashflow": "-160076000", "capitalExpenditures": "6641000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45178000", "cashflowFromInvestment": "317018000", "stockBasedCompensation": "6347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44741000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52289000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 662028000, "cost_of_revenue": 471229000, "gross_profit": 190799000, "ebit": 195077000, "ebitda": 250798000, "pretax_income": 134115000, "tax_provision": 18553000, "net_income": 115562000, "net_income_to_common": 115562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300476000, "total_current_assets": 2112520000, "total_assets": 4373758000, "short_term_debt": null, "long_term_debt": 3448891000, "total_debt": 3448891000, "total_liabilities": 4039584000, "total_equity": 334174000, "shares_outstanding": 103864940, "goodwill_and_intangibles": 114150000 }, "cash_flow": { "operating_cash_flow": -179079000, "capital_expenditure": 694794000, "free_cash_flow": 515715000, "dividends_paid": 39610000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76369, "ticker_id": 6150, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "195077000", "ebitda": "250798000", "netIncome": "115562000", "grossProfit": "190799000", "depreciation": "None", "totalRevenue": "662028000", "costOfRevenue": "471229000", "interestIncome": "None", "incomeBeforeTax": "134115000", "interestExpense": "60962000", "operatingIncome": "188708000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "18553000", "reportedCurrency": "USD", "netInterestIncome": "-60962000", "nonInterestIncome": "None", "operatingExpenses": "2091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "471229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55721000", "sellingGeneralAndAdministrative": "2091000", "netIncomeFromContinuingOperations": "115562000" }, "balance": { "goodwill": "94221000", "inventory": "1193773000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4373758000", "longTermDebt": "3448891000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19929000", "reportedCurrency": "USD", "retainedEarnings": "282513000", "totalLiabilities": "4039584000", "otherCurrentAssets": "137491000", "totalCurrentAssets": "2112520000", "currentLongTermDebt": "None", "longTermInvestments": "314156000", "shortTermInvestments": "None", "currentNetReceivables": "480780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2261238000", "currentAccountsPayable": "208224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3448891000", "totalShareholderEquity": "334174000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191651000", "totalCurrentLiabilities": "399875000", "otherNonCurrentLiabilities": "190818000", "totalNonCurrentLiabilities": "3639709000", "cashAndShortTermInvestments": "300476000", "commonStockSharesOutstanding": "103864940", "intangibleAssetsExcludingGoodwill": "19929000", "cashAndCashEquivalentsAtCarryingValue": "300476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115562000", "profitLoss": "None", "dividendPayout": "39610000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-253556000", "operatingCashflow": "-179079000", "capitalExpenditures": "694794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31036000", "cashflowFromInvestment": "646000", "stockBasedCompensation": "5674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39610000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-248334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 662028000, "cost_of_revenue": 471229000, "gross_profit": 190799000, "research_and_development": null, "selling_general_admin": 2091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195077000, "depreciation_amortisation": 55721000, "ebitda": 250798000, "interest_expense": 60962000, "interest_income": null, "other_non_operating": null, "pretax_income": 134115000, "tax_provision": 18553000, "effective_tax_rate": null, "net_income": 115562000, "net_income_continuing_ops": 115562000, "net_income_to_common": 115562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300476000, "short_term_investments": null, "net_receivables": 480780000, "inventory": 1193773000, "other_current_assets": null, "total_current_assets": 2112520000, "net_ppe": null, "goodwill": 94221000, "intangible_assets": 19929000, "goodwill_and_intangibles": 114150000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2261238000, "total_assets": 4373758000, "short_term_debt": null, "accounts_payable": 208224000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 399875000, "long_term_debt": 3448891000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3639709000, "total_liabilities": 4039584000, "total_debt": 3448891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 282513000, "total_equity": 334174000, "shares_outstanding": 103864940, "operating_cash_flow": -179079000, "stock_based_compensation": 5674000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 694794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 646000, "dividends_paid": 39610000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31036000, "free_cash_flow": 515715000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "195077000", "ebitda": "250798000", "netIncome": "115562000", "grossProfit": "190799000", "depreciation": "None", "totalRevenue": "662028000", "costOfRevenue": "471229000", "interestIncome": "None", "incomeBeforeTax": "134115000", "interestExpense": "60962000", "operatingIncome": "188708000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "18553000", "reportedCurrency": "USD", "netInterestIncome": "-60962000", "nonInterestIncome": "None", "operatingExpenses": "2091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "471229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55721000", "sellingGeneralAndAdministrative": "2091000", "netIncomeFromContinuingOperations": "115562000" }, "balance": { "goodwill": "94221000", "inventory": "1193773000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4373758000", "longTermDebt": "3448891000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19929000", "reportedCurrency": "USD", "retainedEarnings": "282513000", "totalLiabilities": "4039584000", "otherCurrentAssets": "137491000", "totalCurrentAssets": "2112520000", "currentLongTermDebt": "None", "longTermInvestments": "314156000", "shortTermInvestments": "None", "currentNetReceivables": "480780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2261238000", "currentAccountsPayable": "208224000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3448891000", "totalShareholderEquity": "334174000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "191651000", "totalCurrentLiabilities": "399875000", "otherNonCurrentLiabilities": "190818000", "totalNonCurrentLiabilities": "3639709000", "cashAndShortTermInvestments": "300476000", "commonStockSharesOutstanding": "103864940", "intangibleAssetsExcludingGoodwill": "19929000", "cashAndCashEquivalentsAtCarryingValue": "300476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115562000", "profitLoss": "None", "dividendPayout": "39610000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-253556000", "operatingCashflow": "-179079000", "capitalExpenditures": "694794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31036000", "cashflowFromInvestment": "646000", "stockBasedCompensation": "5674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39610000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-248334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 667064000, "cost_of_revenue": 418200000, "gross_profit": 248864000, "ebit": 204832000, "ebitda": 272687000, "pretax_income": 144048000, "tax_provision": 26330000, "net_income": 117718000, "net_income_to_common": 117718000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 509945000, "total_current_assets": 2034829000, "total_assets": 4240200000, "short_term_debt": null, "long_term_debt": 3446733000, "total_debt": 3446733000, "total_liabilities": 3987736000, "total_equity": 252464000, "shares_outstanding": 103966650, "goodwill_and_intangibles": 101694000 }, "cash_flow": { "operating_cash_flow": 4618000, "capital_expenditure": 92496000, "free_cash_flow": 97114000, "dividends_paid": 34480000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76371, "ticker_id": 6150, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "204832000", "ebitda": "272687000", "netIncome": "117718000", "grossProfit": "248864000", "depreciation": "None", "totalRevenue": "667064000", "costOfRevenue": "418200000", "interestIncome": "None", "incomeBeforeTax": "144048000", "interestExpense": "60784000", "operatingIncome": "207943000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "26330000", "reportedCurrency": "USD", "netInterestIncome": "-60784000", "nonInterestIncome": "None", "operatingExpenses": "40921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67855000", "sellingGeneralAndAdministrative": "1829000", "netIncomeFromContinuingOperations": "117718000" }, "balance": { "goodwill": "83012000", "inventory": "897216000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4240200000", "longTermDebt": "3446733000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18682000", "reportedCurrency": "USD", "retainedEarnings": "277919000", "totalLiabilities": "3987736000", "otherCurrentAssets": "412779000", "totalCurrentAssets": "2034829000", "currentLongTermDebt": "None", "longTermInvestments": "164346000", "shortTermInvestments": "None", "currentNetReceivables": "214889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2205371000", "currentAccountsPayable": "147350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3446733000", "totalShareholderEquity": "252464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "200883000", "totalCurrentLiabilities": "348233000", "otherNonCurrentLiabilities": "192770000", "totalNonCurrentLiabilities": "3639502999", "cashAndShortTermInvestments": "509945000", "commonStockSharesOutstanding": "103966650", "intangibleAssetsExcludingGoodwill": "18682000", "cashAndCashEquivalentsAtCarryingValue": "509945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117718000", "profitLoss": "None", "dividendPayout": "34480000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-123137000", "operatingCashflow": "4618000", "capitalExpenditures": "92496000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23104000", "cashflowFromInvestment": "226520000", "stockBasedCompensation": "5655000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34480000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "124167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 667064000, "cost_of_revenue": 418200000, "gross_profit": 248864000, "research_and_development": null, "selling_general_admin": 1829000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204832000, "depreciation_amortisation": 67855000, "ebitda": 272687000, "interest_expense": 60784000, "interest_income": null, "other_non_operating": null, "pretax_income": 144048000, "tax_provision": 26330000, "effective_tax_rate": null, "net_income": 117718000, "net_income_continuing_ops": 117718000, "net_income_to_common": 117718000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 509945000, "short_term_investments": null, "net_receivables": 214889000, "inventory": 897216000, "other_current_assets": null, "total_current_assets": 2034829000, "net_ppe": null, "goodwill": 83012000, "intangible_assets": 18682000, "goodwill_and_intangibles": 101694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2205371000, "total_assets": 4240200000, "short_term_debt": null, "accounts_payable": 147350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348233000, "long_term_debt": 3446733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3639502999, "total_liabilities": 3987736000, "total_debt": 3446733000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 277919000, "total_equity": 252464000, "shares_outstanding": 103966650, "operating_cash_flow": 4618000, "stock_based_compensation": 5655000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92496000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 226520000, "dividends_paid": 34480000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23104000, "free_cash_flow": 97114000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "204832000", "ebitda": "272687000", "netIncome": "117718000", "grossProfit": "248864000", "depreciation": "None", "totalRevenue": "667064000", "costOfRevenue": "418200000", "interestIncome": "None", "incomeBeforeTax": "144048000", "interestExpense": "60784000", "operatingIncome": "207943000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "26330000", "reportedCurrency": "USD", "netInterestIncome": "-60784000", "nonInterestIncome": "None", "operatingExpenses": "40921000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67855000", "sellingGeneralAndAdministrative": "1829000", "netIncomeFromContinuingOperations": "117718000" }, "balance": { "goodwill": "83012000", "inventory": "897216000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4240200000", "longTermDebt": "3446733000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18682000", "reportedCurrency": "USD", "retainedEarnings": "277919000", "totalLiabilities": "3987736000", "otherCurrentAssets": "412779000", "totalCurrentAssets": "2034829000", "currentLongTermDebt": "None", "longTermInvestments": "164346000", "shortTermInvestments": "None", "currentNetReceivables": "214889000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2205371000", "currentAccountsPayable": "147350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3446733000", "totalShareholderEquity": "252464000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "200883000", "totalCurrentLiabilities": "348233000", "otherNonCurrentLiabilities": "192770000", "totalNonCurrentLiabilities": "3639502999", "cashAndShortTermInvestments": "509945000", "commonStockSharesOutstanding": "103966650", "intangibleAssetsExcludingGoodwill": "18682000", "cashAndCashEquivalentsAtCarryingValue": "509945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117718000", "profitLoss": "None", "dividendPayout": "34480000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-123137000", "operatingCashflow": "4618000", "capitalExpenditures": "92496000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23104000", "cashflowFromInvestment": "226520000", "stockBasedCompensation": "5655000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34480000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "124167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 676237000, "cost_of_revenue": 424494000, "gross_profit": 251743000, "ebit": 267241000, "ebitda": 332918000, "pretax_income": 203276000, "tax_provision": 37878000, "net_income": 165398000, "net_income_to_common": 165398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 301911000, "total_current_assets": 1759385000, "total_assets": 4101075000, "short_term_debt": null, "long_term_debt": 3444612000, "total_debt": 3444612000, "total_liabilities": 3936131000, "total_equity": 164944000, "shares_outstanding": 103147860, "goodwill_and_intangibles": 90083000 }, "cash_flow": { "operating_cash_flow": -110318000, "capital_expenditure": 151648000, "free_cash_flow": 41330000, "dividends_paid": 34476000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76372, "ticker_id": 6150, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "267241000", "ebitda": "332918000", "netIncome": "165398000", "grossProfit": "251743000", "depreciation": "None", "totalRevenue": "676237000", "costOfRevenue": "424494000", "interestIncome": "None", "incomeBeforeTax": "203276000", "interestExpense": "63965000", "operatingIncome": "214973000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "37878000", "reportedCurrency": "USD", "netInterestIncome": "-63965000", "nonInterestIncome": "None", "operatingExpenses": "36770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65677000", "sellingGeneralAndAdministrative": "2442000", "netIncomeFromContinuingOperations": "165398000" }, "balance": { "goodwill": "75634000", "inventory": "752866000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4101075000", "longTermDebt": "3444612000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "14449000", "reportedCurrency": "USD", "retainedEarnings": "194681000", "totalLiabilities": "3936131000", "otherCurrentAssets": "227563000", "totalCurrentAssets": "1759385000", "currentLongTermDebt": "None", "longTermInvestments": "125713000", "shortTermInvestments": "None", "currentNetReceivables": "477045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2341689999", "currentAccountsPayable": "83391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3444612000", "totalShareholderEquity": "164944000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "267549000", "totalCurrentLiabilities": "350940000", "otherNonCurrentLiabilities": "140579000", "totalNonCurrentLiabilities": "3585191000", "cashAndShortTermInvestments": "301911000", "commonStockSharesOutstanding": "103147860", "intangibleAssetsExcludingGoodwill": "14449000", "cashAndCashEquivalentsAtCarryingValue": "301911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165398000", "profitLoss": "None", "dividendPayout": "34476000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-141560000", "operatingCashflow": "-110318000", "capitalExpenditures": "151648000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223679000", "cashflowFromInvestment": "523775000", "stockBasedCompensation": "5515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34476000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 676237000, "cost_of_revenue": 424494000, "gross_profit": 251743000, "research_and_development": null, "selling_general_admin": 2442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 267241000, "depreciation_amortisation": 65677000, "ebitda": 332918000, "interest_expense": 63965000, "interest_income": null, "other_non_operating": null, "pretax_income": 203276000, "tax_provision": 37878000, "effective_tax_rate": null, "net_income": 165398000, "net_income_continuing_ops": 165398000, "net_income_to_common": 165398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 301911000, "short_term_investments": null, "net_receivables": 477045000, "inventory": 752866000, "other_current_assets": null, "total_current_assets": 1759385000, "net_ppe": null, "goodwill": 75634000, "intangible_assets": 14449000, "goodwill_and_intangibles": 90083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2341689999, "total_assets": 4101075000, "short_term_debt": null, "accounts_payable": 83391000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 350940000, "long_term_debt": 3444612000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3585191000, "total_liabilities": 3936131000, "total_debt": 3444612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 194681000, "total_equity": 164944000, "shares_outstanding": 103147860, "operating_cash_flow": -110318000, "stock_based_compensation": 5515000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151648000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 523775000, "dividends_paid": 34476000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -223679000, "free_cash_flow": 41330000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "267241000", "ebitda": "332918000", "netIncome": "165398000", "grossProfit": "251743000", "depreciation": "None", "totalRevenue": "676237000", "costOfRevenue": "424494000", "interestIncome": "None", "incomeBeforeTax": "203276000", "interestExpense": "63965000", "operatingIncome": "214973000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "37878000", "reportedCurrency": "USD", "netInterestIncome": "-63965000", "nonInterestIncome": "None", "operatingExpenses": "36770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65677000", "sellingGeneralAndAdministrative": "2442000", "netIncomeFromContinuingOperations": "165398000" }, "balance": { "goodwill": "75634000", "inventory": "752866000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4101075000", "longTermDebt": "3444612000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "14449000", "reportedCurrency": "USD", "retainedEarnings": "194681000", "totalLiabilities": "3936131000", "otherCurrentAssets": "227563000", "totalCurrentAssets": "1759385000", "currentLongTermDebt": "None", "longTermInvestments": "125713000", "shortTermInvestments": "None", "currentNetReceivables": "477045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2341689999", "currentAccountsPayable": "83391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3444612000", "totalShareholderEquity": "164944000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "267549000", "totalCurrentLiabilities": "350940000", "otherNonCurrentLiabilities": "140579000", "totalNonCurrentLiabilities": "3585191000", "cashAndShortTermInvestments": "301911000", "commonStockSharesOutstanding": "103147860", "intangibleAssetsExcludingGoodwill": "14449000", "cashAndCashEquivalentsAtCarryingValue": "301911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165398000", "profitLoss": "None", "dividendPayout": "34476000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-141560000", "operatingCashflow": "-110318000", "capitalExpenditures": "151648000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223679000", "cashflowFromInvestment": "523775000", "stockBasedCompensation": "5515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34476000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 502080000, "cost_of_revenue": 308276000, "gross_profit": 193804000, "ebit": 187285000, "ebitda": 255672000, "pretax_income": 125245000, "tax_provision": 22859000, "net_income": 102386000, "net_income_to_common": 102386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112133000, "total_current_assets": 1869861000, "total_assets": 4268144000, "short_term_debt": null, "long_term_debt": 3642527000, "total_debt": 3642527000, "total_liabilities": 4239810999, "total_equity": 28333000, "shares_outstanding": 103159051, "goodwill_and_intangibles": 77106000 }, "cash_flow": { "operating_cash_flow": -25966000, "capital_expenditure": 271573000, "free_cash_flow": 245607000, "dividends_paid": 36882000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76373, "ticker_id": 6150, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "187285000", "ebitda": "255672000", "netIncome": "102386000", "grossProfit": "193804000", "depreciation": "None", "totalRevenue": "502080000", "costOfRevenue": "308276000", "interestIncome": "None", "incomeBeforeTax": "125245000", "interestExpense": "62040000", "operatingIncome": "158250000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22859000", "reportedCurrency": "USD", "netInterestIncome": "-62040000", "nonInterestIncome": "None", "operatingExpenses": "35554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68387000", "sellingGeneralAndAdministrative": "3116000", "netIncomeFromContinuingOperations": "102386000" }, "balance": { "goodwill": "61070000", "inventory": "645163000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4268144000", "longTermDebt": "3642527000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16036000", "reportedCurrency": "USD", "retainedEarnings": "29283000", "totalLiabilities": "4239810999", "otherCurrentAssets": "889061000", "totalCurrentAssets": "1869861000", "currentLongTermDebt": "None", "longTermInvestments": "31400000", "shortTermInvestments": "None", "currentNetReceivables": "223504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2398283000", "currentAccountsPayable": "110802000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3642527000", "totalShareholderEquity": "28333000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "362960000", "totalCurrentLiabilities": "473762000", "otherNonCurrentLiabilities": "123522000", "totalNonCurrentLiabilities": "3766048999", "cashAndShortTermInvestments": "112133000", "commonStockSharesOutstanding": "103159051", "intangibleAssetsExcludingGoodwill": "16036000", "cashAndCashEquivalentsAtCarryingValue": "112133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102386000", "profitLoss": "None", "dividendPayout": "36882000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-127211000", "operatingCashflow": "-25966000", "capitalExpenditures": "271573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50610000", "cashflowFromInvestment": "-27627000", "stockBasedCompensation": "4889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36882000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 502080000, "cost_of_revenue": 308276000, "gross_profit": 193804000, "research_and_development": null, "selling_general_admin": 3116000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187285000, "depreciation_amortisation": 68387000, "ebitda": 255672000, "interest_expense": 62040000, "interest_income": null, "other_non_operating": null, "pretax_income": 125245000, "tax_provision": 22859000, "effective_tax_rate": null, "net_income": 102386000, "net_income_continuing_ops": 102386000, "net_income_to_common": 102386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112133000, "short_term_investments": null, "net_receivables": 223504000, "inventory": 645163000, "other_current_assets": null, "total_current_assets": 1869861000, "net_ppe": null, "goodwill": 61070000, "intangible_assets": 16036000, "goodwill_and_intangibles": 77106000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2398283000, "total_assets": 4268144000, "short_term_debt": null, "accounts_payable": 110802000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 473762000, "long_term_debt": 3642527000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3766048999, "total_liabilities": 4239810999, "total_debt": 3642527000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29283000, "total_equity": 28333000, "shares_outstanding": 103159051, "operating_cash_flow": -25966000, "stock_based_compensation": 4889000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 271573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27627000, "dividends_paid": 36882000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50610000, "free_cash_flow": 245607000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "187285000", "ebitda": "255672000", "netIncome": "102386000", "grossProfit": "193804000", "depreciation": "None", "totalRevenue": "502080000", "costOfRevenue": "308276000", "interestIncome": "None", "incomeBeforeTax": "125245000", "interestExpense": "62040000", "operatingIncome": "158250000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22859000", "reportedCurrency": "USD", "netInterestIncome": "-62040000", "nonInterestIncome": "None", "operatingExpenses": "35554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308276000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68387000", "sellingGeneralAndAdministrative": "3116000", "netIncomeFromContinuingOperations": "102386000" }, "balance": { "goodwill": "61070000", "inventory": "645163000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4268144000", "longTermDebt": "3642527000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16036000", "reportedCurrency": "USD", "retainedEarnings": "29283000", "totalLiabilities": "4239810999", "otherCurrentAssets": "889061000", "totalCurrentAssets": "1869861000", "currentLongTermDebt": "None", "longTermInvestments": "31400000", "shortTermInvestments": "None", "currentNetReceivables": "223504000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2398283000", "currentAccountsPayable": "110802000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3642527000", "totalShareholderEquity": "28333000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "362960000", "totalCurrentLiabilities": "473762000", "otherNonCurrentLiabilities": "123522000", "totalNonCurrentLiabilities": "3766048999", "cashAndShortTermInvestments": "112133000", "commonStockSharesOutstanding": "103159051", "intangibleAssetsExcludingGoodwill": "16036000", "cashAndCashEquivalentsAtCarryingValue": "112133000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102386000", "profitLoss": "None", "dividendPayout": "36882000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-127211000", "operatingCashflow": "-25966000", "capitalExpenditures": "271573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50610000", "cashflowFromInvestment": "-27627000", "stockBasedCompensation": "4889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36882000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-124167000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 502934000, "cost_of_revenue": 351023000, "gross_profit": 151911000, "ebit": 168946000, "ebitda": 227739000, "pretax_income": 108065000, "tax_provision": 5617000, "net_income": 102448000, "net_income_to_common": 102448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115116000, "total_current_assets": 1226018000, "total_assets": 4037952000, "short_term_debt": null, "long_term_debt": 3440478000, "total_debt": 3440478000, "total_liabilities": 3956584000, "total_equity": 81368000, "shares_outstanding": 101539000, "goodwill_and_intangibles": 103275000 }, "cash_flow": { "operating_cash_flow": -41803000, "capital_expenditure": 531227000, "free_cash_flow": 489424000, "dividends_paid": 38526000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76374, "ticker_id": 6150, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168946000", "ebitda": "227739000", "netIncome": "102448000", "grossProfit": "151911000", "depreciation": "None", "totalRevenue": "502934000", "costOfRevenue": "351023000", "interestIncome": "None", "incomeBeforeTax": "108065000", "interestExpense": "60881000", "operatingIncome": "148261000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5617000", "reportedCurrency": "USD", "netInterestIncome": "-60881000", "nonInterestIncome": "None", "operatingExpenses": "3650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "351023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58793000", "sellingGeneralAndAdministrative": "3566000", "netIncomeFromContinuingOperations": "102448000" }, "balance": { "goodwill": "61070000", "inventory": "551156000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4037952000", "longTermDebt": "3440478000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42205000", "reportedCurrency": "USD", "retainedEarnings": "-73103000", "totalLiabilities": "3956584000", "otherCurrentAssets": "211099000", "totalCurrentAssets": "1226018000", "currentLongTermDebt": "None", "longTermInvestments": "19048000", "shortTermInvestments": "None", "currentNetReceivables": "348647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2811934000", "currentAccountsPayable": "69119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3440478000", "totalShareholderEquity": "81368000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278127000", "totalCurrentLiabilities": "347246000", "otherNonCurrentLiabilities": "168860000", "totalNonCurrentLiabilities": "3609337999", "cashAndShortTermInvestments": "115116000", "commonStockSharesOutstanding": "101539000", "intangibleAssetsExcludingGoodwill": "42205000", "cashAndCashEquivalentsAtCarryingValue": "115116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102448000", "profitLoss": "None", "dividendPayout": "38526000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-42980000", "operatingCashflow": "-41803000", "capitalExpenditures": "531227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71798000", "cashflowFromInvestment": "-26767000", "stockBasedCompensation": "3428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38526000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 502934000, "cost_of_revenue": 351023000, "gross_profit": 151911000, "research_and_development": null, "selling_general_admin": 3566000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168946000, "depreciation_amortisation": 58793000, "ebitda": 227739000, "interest_expense": 60881000, "interest_income": null, "other_non_operating": null, "pretax_income": 108065000, "tax_provision": 5617000, "effective_tax_rate": null, "net_income": 102448000, "net_income_continuing_ops": 102448000, "net_income_to_common": 102448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115116000, "short_term_investments": null, "net_receivables": 348647000, "inventory": 551156000, "other_current_assets": null, "total_current_assets": 1226018000, "net_ppe": null, "goodwill": 61070000, "intangible_assets": 42205000, "goodwill_and_intangibles": 103275000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2811934000, "total_assets": 4037952000, "short_term_debt": null, "accounts_payable": 69119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 347246000, "long_term_debt": 3440478000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3609337999, "total_liabilities": 3956584000, "total_debt": 3440478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73103000, "total_equity": 81368000, "shares_outstanding": 101539000, "operating_cash_flow": -41803000, "stock_based_compensation": 3428000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 531227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26767000, "dividends_paid": 38526000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71798000, "free_cash_flow": 489424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "168946000", "ebitda": "227739000", "netIncome": "102448000", "grossProfit": "151911000", "depreciation": "None", "totalRevenue": "502934000", "costOfRevenue": "351023000", "interestIncome": "None", "incomeBeforeTax": "108065000", "interestExpense": "60881000", "operatingIncome": "148261000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5617000", "reportedCurrency": "USD", "netInterestIncome": "-60881000", "nonInterestIncome": "None", "operatingExpenses": "3650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "351023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58793000", "sellingGeneralAndAdministrative": "3566000", "netIncomeFromContinuingOperations": "102448000" }, "balance": { "goodwill": "61070000", "inventory": "551156000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "4037952000", "longTermDebt": "3440478000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42205000", "reportedCurrency": "USD", "retainedEarnings": "-73103000", "totalLiabilities": "3956584000", "otherCurrentAssets": "211099000", "totalCurrentAssets": "1226018000", "currentLongTermDebt": "None", "longTermInvestments": "19048000", "shortTermInvestments": "None", "currentNetReceivables": "348647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2811934000", "currentAccountsPayable": "69119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3440478000", "totalShareholderEquity": "81368000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "278127000", "totalCurrentLiabilities": "347246000", "otherNonCurrentLiabilities": "168860000", "totalNonCurrentLiabilities": "3609337999", "cashAndShortTermInvestments": "115116000", "commonStockSharesOutstanding": "101539000", "intangibleAssetsExcludingGoodwill": "42205000", "cashAndCashEquivalentsAtCarryingValue": "115116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102448000", "profitLoss": "None", "dividendPayout": "38526000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-42980000", "operatingCashflow": "-41803000", "capitalExpenditures": "531227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71798000", "cashflowFromInvestment": "-26767000", "stockBasedCompensation": "3428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38526000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 469514000, "cost_of_revenue": 304149000, "gross_profit": 165365000, "ebit": 151750000, "ebitda": 212245000, "pretax_income": 93813000, "tax_provision": 7331000, "net_income": 86482000, "net_income_to_common": 86482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112038000, "total_current_assets": 769373000, "total_assets": 3738910000, "short_term_debt": null, "long_term_debt": 3218343000, "total_debt": 3218343000, "total_liabilities": 3620378000, "total_equity": 118532000, "shares_outstanding": 103395000, "goodwill_and_intangibles": 69534000 }, "cash_flow": { "operating_cash_flow": 41483000, "capital_expenditure": 438651000, "free_cash_flow": 480134000, "dividends_paid": 38997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76376, "ticker_id": 6150, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "151750000", "ebitda": "212245000", "netIncome": "86482000", "grossProfit": "165365000", "depreciation": "None", "totalRevenue": "469514000", "costOfRevenue": "304149000", "interestIncome": "None", "incomeBeforeTax": "93813000", "interestExpense": "57937000", "operatingIncome": "158620000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7331000", "reportedCurrency": "USD", "netInterestIncome": "-57937000", "nonInterestIncome": "None", "operatingExpenses": "6745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60495000", "sellingGeneralAndAdministrative": "4045000", "netIncomeFromContinuingOperations": "86482000" }, "balance": { "goodwill": "31533000", "inventory": "490997000", "commonStock": "1025000", "currentDebt": "None", "investments": "None", "totalAssets": "3738910000", "longTermDebt": "3218343000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "38001000", "reportedCurrency": "USD", "retainedEarnings": "-175551000", "totalLiabilities": "3620378000", "otherCurrentAssets": "150000", "totalCurrentAssets": "769373000", "currentLongTermDebt": "None", "longTermInvestments": "19448000", "shortTermInvestments": "None", "currentNetReceivables": "166338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2969537000", "currentAccountsPayable": "194160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3218343000", "totalShareholderEquity": "118532000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2500000", "totalCurrentLiabilities": "196660000", "otherNonCurrentLiabilities": "205375000", "totalNonCurrentLiabilities": "3423718000", "cashAndShortTermInvestments": "112038000", "commonStockSharesOutstanding": "103395000", "intangibleAssetsExcludingGoodwill": "38001000", "cashAndCashEquivalentsAtCarryingValue": "112038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86482000", "profitLoss": "None", "dividendPayout": "38997000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-104903000", "operatingCashflow": "41483000", "capitalExpenditures": "438651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "124268000", "cashflowFromInvestment": "-223348000", "stockBasedCompensation": "1430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 469514000, "cost_of_revenue": 304149000, "gross_profit": 165365000, "research_and_development": null, "selling_general_admin": 4045000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 151750000, "depreciation_amortisation": 60495000, "ebitda": 212245000, "interest_expense": 57937000, "interest_income": null, "other_non_operating": null, "pretax_income": 93813000, "tax_provision": 7331000, "effective_tax_rate": null, "net_income": 86482000, "net_income_continuing_ops": 86482000, "net_income_to_common": 86482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112038000, "short_term_investments": null, "net_receivables": 166338000, "inventory": 490997000, "other_current_assets": null, "total_current_assets": 769373000, "net_ppe": null, "goodwill": 31533000, "intangible_assets": 38001000, "goodwill_and_intangibles": 69534000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2969537000, "total_assets": 3738910000, "short_term_debt": null, "accounts_payable": 194160000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196660000, "long_term_debt": 3218343000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3423718000, "total_liabilities": 3620378000, "total_debt": 3218343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -175551000, "total_equity": 118532000, "shares_outstanding": 103395000, "operating_cash_flow": 41483000, "stock_based_compensation": 1430000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 438651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -223348000, "dividends_paid": 38997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 124268000, "free_cash_flow": 480134000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "151750000", "ebitda": "212245000", "netIncome": "86482000", "grossProfit": "165365000", "depreciation": "None", "totalRevenue": "469514000", "costOfRevenue": "304149000", "interestIncome": "None", "incomeBeforeTax": "93813000", "interestExpense": "57937000", "operatingIncome": "158620000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7331000", "reportedCurrency": "USD", "netInterestIncome": "-57937000", "nonInterestIncome": "None", "operatingExpenses": "6745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60495000", "sellingGeneralAndAdministrative": "4045000", "netIncomeFromContinuingOperations": "86482000" }, "balance": { "goodwill": "31533000", "inventory": "490997000", "commonStock": "1025000", "currentDebt": "None", "investments": "None", "totalAssets": "3738910000", "longTermDebt": "3218343000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "38001000", "reportedCurrency": "USD", "retainedEarnings": "-175551000", "totalLiabilities": "3620378000", "otherCurrentAssets": "150000", "totalCurrentAssets": "769373000", "currentLongTermDebt": "None", "longTermInvestments": "19448000", "shortTermInvestments": "None", "currentNetReceivables": "166338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2969537000", "currentAccountsPayable": "194160000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3218343000", "totalShareholderEquity": "118532000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2500000", "totalCurrentLiabilities": "196660000", "otherNonCurrentLiabilities": "205375000", "totalNonCurrentLiabilities": "3423718000", "cashAndShortTermInvestments": "112038000", "commonStockSharesOutstanding": "103395000", "intangibleAssetsExcludingGoodwill": "38001000", "cashAndCashEquivalentsAtCarryingValue": "112038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86482000", "profitLoss": "None", "dividendPayout": "38997000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-104903000", "operatingCashflow": "41483000", "capitalExpenditures": "438651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "124268000", "cashflowFromInvestment": "-223348000", "stockBasedCompensation": "1430000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49013000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 447380000, "cost_of_revenue": 295333000, "gross_profit": 152047000, "ebit": -177707000, "ebitda": -117230000, "pretax_income": -232903000, "tax_provision": -13033000, "net_income": -219870000, "net_income_to_common": -219870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169635000, "total_current_assets": 696968000, "total_assets": 3449252000, "short_term_debt": 900000, "long_term_debt": 3077596000, "total_debt": 3078496000, "total_liabilities": 3379685000, "total_equity": 69567000, "shares_outstanding": 100958524, "goodwill_and_intangibles": 46768000 }, "cash_flow": { "operating_cash_flow": -187291000, "capital_expenditure": 160349000, "free_cash_flow": -26942000, "dividends_paid": 38408000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76377, "ticker_id": 6150, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-177707000", "ebitda": "-117230000", "netIncome": "-219870000", "grossProfit": "152047000", "depreciation": "None", "totalRevenue": "447380000", "costOfRevenue": "295333000", "interestIncome": "None", "incomeBeforeTax": "-232903000", "interestExpense": "55196000", "operatingIncome": "145424000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-13033000", "reportedCurrency": "USD", "netInterestIncome": "-55196000", "nonInterestIncome": "None", "operatingExpenses": "6623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60477000", "sellingGeneralAndAdministrative": "6523000", "netIncomeFromContinuingOperations": "-219870000" }, "balance": { "goodwill": "4630000", "inventory": "373282000", "commonStock": "1022000", "currentDebt": "None", "investments": "None", "totalAssets": "3449252000", "longTermDebt": "3077596000", "shortTermDebt": "900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "42138000", "reportedCurrency": "USD", "retainedEarnings": "-262033000", "totalLiabilities": "3379685000", "otherCurrentAssets": "150000", "totalCurrentAssets": "696968000", "currentLongTermDebt": "None", "longTermInvestments": "19886000", "shortTermInvestments": "None", "currentNetReceivables": "154051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2752284000", "currentAccountsPayable": "128458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3077596000", "totalShareholderEquity": "69567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13283000", "totalCurrentLiabilities": "128708000", "otherNonCurrentLiabilities": "173381000", "totalNonCurrentLiabilities": "3250977000", "cashAndShortTermInvestments": "169635000", "commonStockSharesOutstanding": "100958524", "intangibleAssetsExcludingGoodwill": "42138000", "cashAndCashEquivalentsAtCarryingValue": "169635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-219870000", "profitLoss": "None", "dividendPayout": "38408000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-52120000", "operatingCashflow": "-187291000", "capitalExpenditures": "160349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "342256000", "cashflowFromInvestment": "-50704000", "stockBasedCompensation": "638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38408000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 447380000, "cost_of_revenue": 295333000, "gross_profit": 152047000, "research_and_development": null, "selling_general_admin": 6523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -177707000, "depreciation_amortisation": 60477000, "ebitda": -117230000, "interest_expense": 55196000, "interest_income": null, "other_non_operating": null, "pretax_income": -232903000, "tax_provision": -13033000, "effective_tax_rate": null, "net_income": -219870000, "net_income_continuing_ops": -219870000, "net_income_to_common": -219870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169635000, "short_term_investments": null, "net_receivables": 154051000, "inventory": 373282000, "other_current_assets": null, "total_current_assets": 696968000, "net_ppe": null, "goodwill": 4630000, "intangible_assets": 42138000, "goodwill_and_intangibles": 46768000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2752284000, "total_assets": 3449252000, "short_term_debt": 900000, "accounts_payable": 128458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128708000, "long_term_debt": 3077596000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3250977000, "total_liabilities": 3379685000, "total_debt": 3078496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -262033000, "total_equity": 69567000, "shares_outstanding": 100958524, "operating_cash_flow": -187291000, "stock_based_compensation": 638000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50704000, "dividends_paid": 38408000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 342256000, "free_cash_flow": -26942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-177707000", "ebitda": "-117230000", "netIncome": "-219870000", "grossProfit": "152047000", "depreciation": "None", "totalRevenue": "447380000", "costOfRevenue": "295333000", "interestIncome": "None", "incomeBeforeTax": "-232903000", "interestExpense": "55196000", "operatingIncome": "145424000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-13033000", "reportedCurrency": "USD", "netInterestIncome": "-55196000", "nonInterestIncome": "None", "operatingExpenses": "6623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60477000", "sellingGeneralAndAdministrative": "6523000", "netIncomeFromContinuingOperations": "-219870000" }, "balance": { "goodwill": "4630000", "inventory": "373282000", "commonStock": "1022000", "currentDebt": "None", "investments": "None", "totalAssets": "3449252000", "longTermDebt": "3077596000", "shortTermDebt": "900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "42138000", "reportedCurrency": "USD", "retainedEarnings": "-262033000", "totalLiabilities": "3379685000", "otherCurrentAssets": "150000", "totalCurrentAssets": "696968000", "currentLongTermDebt": "None", "longTermInvestments": "19886000", "shortTermInvestments": "None", "currentNetReceivables": "154051000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2752284000", "currentAccountsPayable": "128458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3077596000", "totalShareholderEquity": "69567000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13283000", "totalCurrentLiabilities": "128708000", "otherNonCurrentLiabilities": "173381000", "totalNonCurrentLiabilities": "3250977000", "cashAndShortTermInvestments": "169635000", "commonStockSharesOutstanding": "100958524", "intangibleAssetsExcludingGoodwill": "42138000", "cashAndCashEquivalentsAtCarryingValue": "169635000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-219870000", "profitLoss": "None", "dividendPayout": "38408000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-52120000", "operatingCashflow": "-187291000", "capitalExpenditures": "160349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "342256000", "cashflowFromInvestment": "-50704000", "stockBasedCompensation": "638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38408000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 330670000, "cost_of_revenue": 222017000, "gross_profit": 108653000, "ebit": 92901000, "ebitda": 146797000, "pretax_income": 45194000, "tax_provision": 5572000, "net_income": 39622000, "net_income_to_common": 39622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65373999, "total_current_assets": 548243000, "total_assets": 3175906000, "short_term_debt": null, "long_term_debt": 2693754000, "total_debt": 2693754000, "total_liabilities": 2998300000, "total_equity": 177072000, "shares_outstanding": 100960065, "goodwill_and_intangibles": 51213000 }, "cash_flow": { "operating_cash_flow": -345000, "capital_expenditure": 278302000, "free_cash_flow": 277957000, "dividends_paid": 38409000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76378, "ticker_id": 6150, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92901000", "ebitda": "146797000", "netIncome": "39622000", "grossProfit": "108653000", "depreciation": "None", "totalRevenue": "330670000", "costOfRevenue": "222017000", "interestIncome": "None", "incomeBeforeTax": "45194000", "interestExpense": "47707000", "operatingIncome": "100075000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5572000", "reportedCurrency": "USD", "netInterestIncome": "-47707000", "nonInterestIncome": "None", "operatingExpenses": "8578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53896000", "sellingGeneralAndAdministrative": "3683000", "netIncomeFromContinuingOperations": "39622000" }, "balance": { "goodwill": "4630000", "inventory": "345470000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "3175906000", "longTermDebt": "2693754000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "46583000", "reportedCurrency": "USD", "retainedEarnings": "-42163000", "totalLiabilities": "2998300000", "otherCurrentAssets": "5250000", "totalCurrentAssets": "548243000", "currentLongTermDebt": "None", "longTermInvestments": "22055000", "shortTermInvestments": "None", "currentNetReceivables": "137399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2627663000", "currentAccountsPayable": "132544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2693754000", "totalShareholderEquity": "177072000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6705999", "totalCurrentLiabilities": "139250000", "otherNonCurrentLiabilities": "165296000", "totalNonCurrentLiabilities": "2859050000", "cashAndShortTermInvestments": "65373999", "commonStockSharesOutstanding": "100960065", "intangibleAssetsExcludingGoodwill": "46583000", "cashAndCashEquivalentsAtCarryingValue": "65373999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39622000", "profitLoss": "None", "dividendPayout": "38409000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6877000", "operatingCashflow": "-345000", "capitalExpenditures": "278302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144026000", "cashflowFromInvestment": "-169213000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38409000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 330670000, "cost_of_revenue": 222017000, "gross_profit": 108653000, "research_and_development": null, "selling_general_admin": 3683000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92901000, "depreciation_amortisation": 53896000, "ebitda": 146797000, "interest_expense": 47707000, "interest_income": null, "other_non_operating": null, "pretax_income": 45194000, "tax_provision": 5572000, "effective_tax_rate": null, "net_income": 39622000, "net_income_continuing_ops": 39622000, "net_income_to_common": 39622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65373999, "short_term_investments": null, "net_receivables": 137399000, "inventory": 345470000, "other_current_assets": null, "total_current_assets": 548243000, "net_ppe": null, "goodwill": 4630000, "intangible_assets": 46583000, "goodwill_and_intangibles": 51213000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2627663000, "total_assets": 3175906000, "short_term_debt": null, "accounts_payable": 132544000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139250000, "long_term_debt": 2693754000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2859050000, "total_liabilities": 2998300000, "total_debt": 2693754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -42163000, "total_equity": 177072000, "shares_outstanding": 100960065, "operating_cash_flow": -345000, "stock_based_compensation": 510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 278302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -169213000, "dividends_paid": 38409000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144026000, "free_cash_flow": 277957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92901000", "ebitda": "146797000", "netIncome": "39622000", "grossProfit": "108653000", "depreciation": "None", "totalRevenue": "330670000", "costOfRevenue": "222017000", "interestIncome": "None", "incomeBeforeTax": "45194000", "interestExpense": "47707000", "operatingIncome": "100075000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5572000", "reportedCurrency": "USD", "netInterestIncome": "-47707000", "nonInterestIncome": "None", "operatingExpenses": "8578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222017000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53896000", "sellingGeneralAndAdministrative": "3683000", "netIncomeFromContinuingOperations": "39622000" }, "balance": { "goodwill": "4630000", "inventory": "345470000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "3175906000", "longTermDebt": "2693754000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "46583000", "reportedCurrency": "USD", "retainedEarnings": "-42163000", "totalLiabilities": "2998300000", "otherCurrentAssets": "5250000", "totalCurrentAssets": "548243000", "currentLongTermDebt": "None", "longTermInvestments": "22055000", "shortTermInvestments": "None", "currentNetReceivables": "137399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2627663000", "currentAccountsPayable": "132544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2693754000", "totalShareholderEquity": "177072000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6705999", "totalCurrentLiabilities": "139250000", "otherNonCurrentLiabilities": "165296000", "totalNonCurrentLiabilities": "2859050000", "cashAndShortTermInvestments": "65373999", "commonStockSharesOutstanding": "100960065", "intangibleAssetsExcludingGoodwill": "46583000", "cashAndCashEquivalentsAtCarryingValue": "65373999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39622000", "profitLoss": "None", "dividendPayout": "38409000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-6877000", "operatingCashflow": "-345000", "capitalExpenditures": "278302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "144026000", "cashflowFromInvestment": "-169213000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38409000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59122000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 316538000, "cost_of_revenue": 214464000, "gross_profit": 102074000, "ebit": 94637000, "ebitda": 144916000, "pretax_income": 50974000, "tax_provision": -67386000, "net_income": 118360000, "net_income_to_common": 118360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90906000, "total_current_assets": 522698999, "total_assets": 2972934000, "short_term_debt": null, "long_term_debt": 2517343000, "total_debt": 2517343000, "total_liabilities": 2797051000, "total_equity": 175349000, "shares_outstanding": 100853151, "goodwill_and_intangibles": 55220000 }, "cash_flow": { "operating_cash_flow": 12216000, "capital_expenditure": 255589000, "free_cash_flow": 267805000, "dividends_paid": 38406000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76379, "ticker_id": 6150, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94637000", "ebitda": "144916000", "netIncome": "118360000", "grossProfit": "102074000", "depreciation": "None", "totalRevenue": "316538000", "costOfRevenue": "214464000", "interestIncome": "None", "incomeBeforeTax": "50974000", "interestExpense": "43663000", "operatingIncome": "93761000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-67386000", "reportedCurrency": "USD", "netInterestIncome": "-43663000", "nonInterestIncome": "None", "operatingExpenses": "8313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50279000", "sellingGeneralAndAdministrative": "3430000", "netIncomeFromContinuingOperations": "118360000" }, "balance": { "goodwill": "4630000", "inventory": "316637000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "2972934000", "longTermDebt": "2517343000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50590000", "reportedCurrency": "USD", "retainedEarnings": "-81785000", "totalLiabilities": "2797051000", "otherCurrentAssets": "7800000", "totalCurrentAssets": "522698999", "currentLongTermDebt": "None", "longTermInvestments": "22722000", "shortTermInvestments": "None", "currentNetReceivables": "115156000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2450235000", "currentAccountsPayable": "106483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2517343000", "totalShareholderEquity": "175349000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6424000", "totalCurrentLiabilities": "112907000", "otherNonCurrentLiabilities": "158552000", "totalNonCurrentLiabilities": "2684144000", "cashAndShortTermInvestments": "90906000", "commonStockSharesOutstanding": "100853151", "intangibleAssetsExcludingGoodwill": "50590000", "cashAndCashEquivalentsAtCarryingValue": "90906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118360000", "profitLoss": "None", "dividendPayout": "38406000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-27039000", "operatingCashflow": "12216000", "capitalExpenditures": "255589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208068000", "cashflowFromInvestment": "-182257000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38406000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "61729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 316538000, "cost_of_revenue": 214464000, "gross_profit": 102074000, "research_and_development": null, "selling_general_admin": 3430000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94637000, "depreciation_amortisation": 50279000, "ebitda": 144916000, "interest_expense": 43663000, "interest_income": null, "other_non_operating": null, "pretax_income": 50974000, "tax_provision": -67386000, "effective_tax_rate": null, "net_income": 118360000, "net_income_continuing_ops": 118360000, "net_income_to_common": 118360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90906000, "short_term_investments": null, "net_receivables": 115156000, "inventory": 316637000, "other_current_assets": null, "total_current_assets": 522698999, "net_ppe": null, "goodwill": 4630000, "intangible_assets": 50590000, "goodwill_and_intangibles": 55220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2450235000, "total_assets": 2972934000, "short_term_debt": null, "accounts_payable": 106483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112907000, "long_term_debt": 2517343000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2684144000, "total_liabilities": 2797051000, "total_debt": 2517343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81785000, "total_equity": 175349000, "shares_outstanding": 100853151, "operating_cash_flow": 12216000, "stock_based_compensation": 510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 255589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182257000, "dividends_paid": 38406000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 208068000, "free_cash_flow": 267805000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "94637000", "ebitda": "144916000", "netIncome": "118360000", "grossProfit": "102074000", "depreciation": "None", "totalRevenue": "316538000", "costOfRevenue": "214464000", "interestIncome": "None", "incomeBeforeTax": "50974000", "interestExpense": "43663000", "operatingIncome": "93761000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-67386000", "reportedCurrency": "USD", "netInterestIncome": "-43663000", "nonInterestIncome": "None", "operatingExpenses": "8313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "214464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50279000", "sellingGeneralAndAdministrative": "3430000", "netIncomeFromContinuingOperations": "118360000" }, "balance": { "goodwill": "4630000", "inventory": "316637000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "2972934000", "longTermDebt": "2517343000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "50590000", "reportedCurrency": "USD", "retainedEarnings": "-81785000", "totalLiabilities": "2797051000", "otherCurrentAssets": "7800000", "totalCurrentAssets": "522698999", "currentLongTermDebt": "None", "longTermInvestments": "22722000", "shortTermInvestments": "None", "currentNetReceivables": "115156000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2450235000", "currentAccountsPayable": "106483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2517343000", "totalShareholderEquity": "175349000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6424000", "totalCurrentLiabilities": "112907000", "otherNonCurrentLiabilities": "158552000", "totalNonCurrentLiabilities": "2684144000", "cashAndShortTermInvestments": "90906000", "commonStockSharesOutstanding": "100853151", "intangibleAssetsExcludingGoodwill": "50590000", "cashAndCashEquivalentsAtCarryingValue": "90906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118360000", "profitLoss": "None", "dividendPayout": "38406000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-27039000", "operatingCashflow": "12216000", "capitalExpenditures": "255589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208068000", "cashflowFromInvestment": "-182257000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38406000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "61729000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 294822000, "cost_of_revenue": 192679000, "gross_profit": 102143000, "ebit": 85197000, "ebitda": 132882000, "pretax_income": 45012000, "tax_provision": 3705000, "net_income": 41307000, "net_income_to_common": 41307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52879000, "total_current_assets": 435536000, "total_assets": 2633786000, "short_term_debt": null, "long_term_debt": 2279330000, "total_debt": 2279330000, "total_liabilities": 2538724000, "total_equity": 94528000, "shares_outstanding": 100482309, "goodwill_and_intangibles": 41471000 }, "cash_flow": { "operating_cash_flow": 49525000, "capital_expenditure": 183431000, "free_cash_flow": 232956000, "dividends_paid": 38256000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76381, "ticker_id": 6150, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85197000", "ebitda": "132882000", "netIncome": "41307000", "grossProfit": "102143000", "depreciation": "None", "totalRevenue": "294822000", "costOfRevenue": "192679000", "interestIncome": "None", "incomeBeforeTax": "45012000", "interestExpense": "40185000", "operatingIncome": "88951000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3705000", "reportedCurrency": "USD", "netInterestIncome": "-40185000", "nonInterestIncome": "None", "operatingExpenses": "13192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47685000", "sellingGeneralAndAdministrative": "3015000", "netIncomeFromContinuingOperations": "41307000" }, "balance": { "goodwill": "None", "inventory": "274832000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "2633786000", "longTermDebt": "2279330000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "41471000", "reportedCurrency": "USD", "retainedEarnings": "-200145000", "totalLiabilities": "2538724000", "otherCurrentAssets": "-274832000", "totalCurrentAssets": "435536000", "currentLongTermDebt": "None", "longTermInvestments": "39868000", "shortTermInvestments": "None", "currentNetReceivables": "107825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2198250000", "currentAccountsPayable": "103015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2279330000", "totalShareholderEquity": "94528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5564000", "totalCurrentLiabilities": "108579000", "otherNonCurrentLiabilities": "150815000", "totalNonCurrentLiabilities": "2430145000", "cashAndShortTermInvestments": "52879000", "commonStockSharesOutstanding": "100482309", "intangibleAssetsExcludingGoodwill": "41471000", "cashAndCashEquivalentsAtCarryingValue": "52879000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41307000", "profitLoss": "None", "dividendPayout": "38256000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4856000", "operatingCashflow": "49525000", "capitalExpenditures": "183431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71466000", "cashflowFromInvestment": "-89246000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38256000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 294822000, "cost_of_revenue": 192679000, "gross_profit": 102143000, "research_and_development": null, "selling_general_admin": 3015000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85197000, "depreciation_amortisation": 47685000, "ebitda": 132882000, "interest_expense": 40185000, "interest_income": null, "other_non_operating": null, "pretax_income": 45012000, "tax_provision": 3705000, "effective_tax_rate": null, "net_income": 41307000, "net_income_continuing_ops": 41307000, "net_income_to_common": 41307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52879000, "short_term_investments": null, "net_receivables": 107825000, "inventory": 274832000, "other_current_assets": null, "total_current_assets": 435536000, "net_ppe": null, "goodwill": null, "intangible_assets": 41471000, "goodwill_and_intangibles": 41471000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2198250000, "total_assets": 2633786000, "short_term_debt": null, "accounts_payable": 103015000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108579000, "long_term_debt": 2279330000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2430145000, "total_liabilities": 2538724000, "total_debt": 2279330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -200145000, "total_equity": 94528000, "shares_outstanding": 100482309, "operating_cash_flow": 49525000, "stock_based_compensation": 510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 183431000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89246000, "dividends_paid": 38256000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71466000, "free_cash_flow": 232956000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85197000", "ebitda": "132882000", "netIncome": "41307000", "grossProfit": "102143000", "depreciation": "None", "totalRevenue": "294822000", "costOfRevenue": "192679000", "interestIncome": "None", "incomeBeforeTax": "45012000", "interestExpense": "40185000", "operatingIncome": "88951000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3705000", "reportedCurrency": "USD", "netInterestIncome": "-40185000", "nonInterestIncome": "None", "operatingExpenses": "13192000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47685000", "sellingGeneralAndAdministrative": "3015000", "netIncomeFromContinuingOperations": "41307000" }, "balance": { "goodwill": "None", "inventory": "274832000", "commonStock": "1002000", "currentDebt": "None", "investments": "None", "totalAssets": "2633786000", "longTermDebt": "2279330000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "41471000", "reportedCurrency": "USD", "retainedEarnings": "-200145000", "totalLiabilities": "2538724000", "otherCurrentAssets": "-274832000", "totalCurrentAssets": "435536000", "currentLongTermDebt": "None", "longTermInvestments": "39868000", "shortTermInvestments": "None", "currentNetReceivables": "107825000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2198250000", "currentAccountsPayable": "103015000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2279330000", "totalShareholderEquity": "94528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5564000", "totalCurrentLiabilities": "108579000", "otherNonCurrentLiabilities": "150815000", "totalNonCurrentLiabilities": "2430145000", "cashAndShortTermInvestments": "52879000", "commonStockSharesOutstanding": "100482309", "intangibleAssetsExcludingGoodwill": "41471000", "cashAndCashEquivalentsAtCarryingValue": "52879000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41307000", "profitLoss": "None", "dividendPayout": "38256000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4856000", "operatingCashflow": "49525000", "capitalExpenditures": "183431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71466000", "cashflowFromInvestment": "-89246000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38256000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "income_statement": { "revenue": 277961000, "cost_of_revenue": 170859000, "gross_profit": 107102000, "ebit": 95107000, "ebitda": 137237000, "pretax_income": 56608000, "tax_provision": 1855000, "net_income": 54753000, "net_income_to_common": 54753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21134000, "total_current_assets": 138680000, "total_assets": 2525632000, "short_term_debt": 37192000, "long_term_debt": 2173108000, "total_debt": 2210300000, "total_liabilities": 2434314000, "total_equity": 90784000, "shares_outstanding": 100462277, "goodwill_and_intangibles": 44683000 }, "cash_flow": { "operating_cash_flow": 28544000, "capital_expenditure": 200951000, "free_cash_flow": 229495000, "dividends_paid": 38270000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76382, "ticker_id": 6150, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:40.591776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "95107000", "ebitda": "137237000", "netIncome": "54753000", "grossProfit": "107102000", "depreciation": "None", "totalRevenue": "277961000", "costOfRevenue": "170859000", "interestIncome": "None", "incomeBeforeTax": "56608000", "interestExpense": "38499000", "operatingIncome": "97751000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1855000", "reportedCurrency": "USD", "netInterestIncome": "-38499000", "nonInterestIncome": "None", "operatingExpenses": "9351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "28000", "costofGoodsAndServicesSold": "170859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42130000", "sellingGeneralAndAdministrative": "3188000", "netIncomeFromContinuingOperations": "54753000" }, "balance": { "goodwill": "None", "inventory": "232043000", "commonStock": "997000", "currentDebt": "None", "investments": "None", "totalAssets": "2525632000", "longTermDebt": "2173108000", "shortTermDebt": "37192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "44683000", "reportedCurrency": "USD", "retainedEarnings": "-241452000", "totalLiabilities": "2434314000", "otherCurrentAssets": "-232043000", "totalCurrentAssets": "138680000", "currentLongTermDebt": "None", "longTermInvestments": "39822000", "shortTermInvestments": "None", "currentNetReceivables": "117546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2386952000", "currentAccountsPayable": "79765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12123000", "shortLongTermDebtTotal": "2210300000", "totalShareholderEquity": "90784000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6632000", "totalCurrentLiabilities": "79765000", "otherNonCurrentLiabilities": "181441000", "totalNonCurrentLiabilities": "2354549000", "cashAndShortTermInvestments": "21134000", "commonStockSharesOutstanding": "100462277", "intangibleAssetsExcludingGoodwill": "44683000", "cashAndCashEquivalentsAtCarryingValue": "21134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54753000", "profitLoss": "None", "dividendPayout": "38270000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6973000", "operatingCashflow": "28544000", "capitalExpenditures": "200951000", "changeInReceivables": "-7078000", "changeInExchangeRate": "None", "cashflowFromFinancing": "41119000", "cashflowFromInvestment": "-89523000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38270000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19860000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 277961000, "cost_of_revenue": 170859000, "gross_profit": 107102000, "research_and_development": null, "selling_general_admin": 3188000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 95107000, "depreciation_amortisation": 42130000, "ebitda": 137237000, "interest_expense": 38499000, "interest_income": null, "other_non_operating": null, "pretax_income": 56608000, "tax_provision": 1855000, "effective_tax_rate": null, "net_income": 54753000, "net_income_continuing_ops": 54753000, "net_income_to_common": 54753000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21134000, "short_term_investments": null, "net_receivables": 117546000, "inventory": 232043000, "other_current_assets": null, "total_current_assets": 138680000, "net_ppe": null, "goodwill": null, "intangible_assets": 44683000, "goodwill_and_intangibles": 44683000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2386952000, "total_assets": 2525632000, "short_term_debt": 37192000, "accounts_payable": 79765000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79765000, "long_term_debt": 2173108000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2354549000, "total_liabilities": 2434314000, "total_debt": 2210300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -241452000, "total_equity": 90784000, "shares_outstanding": 100462277, "operating_cash_flow": 28544000, "stock_based_compensation": 510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 200951000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89523000, "dividends_paid": 38270000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41119000, "free_cash_flow": 229495000, "net_change_in_cash": -19860000 }, "raw_data": { "income": { "ebit": "95107000", "ebitda": "137237000", "netIncome": "54753000", "grossProfit": "107102000", "depreciation": "None", "totalRevenue": "277961000", "costOfRevenue": "170859000", "interestIncome": "None", "incomeBeforeTax": "56608000", "interestExpense": "38499000", "operatingIncome": "97751000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1855000", "reportedCurrency": "USD", "netInterestIncome": "-38499000", "nonInterestIncome": "None", "operatingExpenses": "9351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "28000", "costofGoodsAndServicesSold": "170859000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42130000", "sellingGeneralAndAdministrative": "3188000", "netIncomeFromContinuingOperations": "54753000" }, "balance": { "goodwill": "None", "inventory": "232043000", "commonStock": "997000", "currentDebt": "None", "investments": "None", "totalAssets": "2525632000", "longTermDebt": "2173108000", "shortTermDebt": "37192000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "44683000", "reportedCurrency": "USD", "retainedEarnings": "-241452000", "totalLiabilities": "2434314000", "otherCurrentAssets": "-232043000", "totalCurrentAssets": "138680000", "currentLongTermDebt": "None", "longTermInvestments": "39822000", "shortTermInvestments": "None", "currentNetReceivables": "117546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2386952000", "currentAccountsPayable": "79765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12123000", "shortLongTermDebtTotal": "2210300000", "totalShareholderEquity": "90784000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6632000", "totalCurrentLiabilities": "79765000", "otherNonCurrentLiabilities": "181441000", "totalNonCurrentLiabilities": "2354549000", "cashAndShortTermInvestments": "21134000", "commonStockSharesOutstanding": "100462277", "intangibleAssetsExcludingGoodwill": "44683000", "cashAndCashEquivalentsAtCarryingValue": "21134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54753000", "profitLoss": "None", "dividendPayout": "38270000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6973000", "operatingCashflow": "28544000", "capitalExpenditures": "200951000", "changeInReceivables": "-7078000", "changeInExchangeRate": "None", "cashflowFromFinancing": "41119000", "cashflowFromInvestment": "-89523000", "stockBasedCompensation": "510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38270000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19860000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }